Government Securities
| Auction Date | 11/9/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 09-11-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 82998.25 |
| Total Successful | 82998.25 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.87 |
| True Yield | 19.6812 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/9/2017 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 09-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 238.57 |
| Total Successful | 238.57 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.772 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/8/2017 |
| Security Type | OMO |
| Tenor | 99 |
| Auction No | 08-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 2205 |
| Total Successful | 2205 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7259 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/8/2017 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 08-11-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 33480.277 |
| Total Successful | 33480.277 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.5442 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/7/2017 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 07-11-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 48090.605 |
| Total Successful | 48090.605 |
| Range Bid | 17.7800 - 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7024 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/7/2017 |
| Security Type | OMO |
| Tenor | 100 |
| Auction No | 07-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 98.879 |
| Total Successful | 98.879 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7024 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/6/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 06-11-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 25457.2 |
| Total Successful | 25457.2 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.5652 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/6/2017 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 06-11-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 32 |
| Total Successful | 32 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6876 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/3/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 03-11-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 11715 |
| Total Successful | 11715 |
| Range Bid | 17.8000 - 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.5967 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/2/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 6249.84 |
| Total Successful | 6099.84 |
| Range Bid | 12.5000 - 17.0000 |
| Successful Bid Rates | 12.5000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 23055.47 |
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