Government Securities
| Auction Date | 5/23/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 23-05-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 7780.11 |
| Total Successful | 7780.11 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5676 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/23/2017 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 23-05-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 280.7 |
| Total Successful | 280.7 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9478 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/22/2017 |
| Security Type | OMO |
| Tenor | 304 |
| Auction No | 22-05-2017 |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 4411.33 |
| Total Successful | 4411.33 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.0096 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/22/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 22-05-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 144.06 |
| Total Successful | 144.06 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9587 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/19/2017 |
| Security Type | OMO |
| Tenor | 349 |
| Auction No | 19-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 5687.47 |
| Total Successful | 5687.47 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6235 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/19/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 19-05-2017 |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 202.88 |
| Total Successful | 202.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7642 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/18/2017 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 18-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 47213.464 |
| Total Successful | 47213.464 |
| Range Bid | 18.6000-18.6000 |
| Successful Bid Rates | 18.6000-18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7363 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/18/2017 |
| Security Type | OMO |
| Tenor | 154 |
| Auction No | 18-05-2017 |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 96.393 |
| Total Successful | 96.393 |
| Range Bid | 18.0000-18.0000 |
| Successful Bid Rates | 18.0000-18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.4794 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 28701.43 |
| Total Successful | 22824.45 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.1490 |
| Description | Issue |
| Rate | 17.149 |
| True Yield | 18.7525 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/17/2017 |
| Total Subscription | 37712.34 |
| Total Successful | 32436.51 |
| Range Bid | 13.4900 - 16.5000 |
| Successful Bid Rates | 13.4900 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 32436.51 |
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