Government Securities
| Auction Date | 5/31/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 31-05-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 163744.13 |
| Total Successful | 80000 |
| Range Bid | 18.0000 - 19.0000 |
| Successful Bid Rates | 18.0000 - 18.6500 |
| Description | Issue |
| Rate | 18.65 |
| True Yield | 22.9112 |
| Amount Offered (mn) | 80000 |
| Auction Date | 5/31/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 11541.51 |
| Total Successful | 11005.93 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.1390 |
| Description | Issue |
| Rate | 17.139 |
| True Yield | 18.7406 |
| Amount Offered (mn) | 11005.93 |
| Auction Date | 5/31/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/31/2017 |
| Total Subscription | 26500.94 |
| Total Successful | 26143.54 |
| Range Bid | 13.4000 - 16.5000 |
| Successful Bid Rates | 13.4000 - 13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 13.8631 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 5/30/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 30-05-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 2722 |
| Total Successful | 2722 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7646 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/30/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 30-05-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 61 |
| Total Successful | 61 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8718 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/26/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 26-05-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 14694.091 |
| Total Successful | 14694.091 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8215 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/26/2017 |
| Security Type | OMO |
| Tenor | 202 |
| Auction No | 26-05-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 88.6 |
| Total Successful | 88.6 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9915 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/25/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 25-05-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 14078.78 |
| Total Successful | 14078.78 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8358 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/25/2017 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 25-07-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 235.33 |
| Total Successful | 235.33 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.0024 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/24/2017 |
| Security Type | OMO |
| Tenor | 309 |
| Auction No | 24-05-2017 |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 975.28 |
| Total Successful | 975.28 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.0762 |
| Amount Offered (mn) | 10000 |
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