Government Securities
| Auction Date | 5/5/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 05-05-2017 |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 479.9 |
| Total Successful | 479.9 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/4/2017 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 04-05-2017 |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 8659.53 |
| Total Successful | 2837.83 |
| Range Bid | 18.6000 - 18.7000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6375 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/4/2017 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 04-05-2017 |
| Auction | OMO |
| Maturity Date | 11/2/2017 |
| Total Subscription | 3014.02 |
| Total Successful | 3014.02 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7749 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/3/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-05-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 5/3/2018 |
| Total Subscription | 205569.84 |
| Total Successful | 178034.48 |
| Range Bid | 18.0000 - 22.0000 |
| Successful Bid Rates | 18.0000 - 18.8150 |
| Description | Issue |
| Rate | 18.815 |
| True Yield | 23.1608 |
| Amount Offered (mn) | 178034.48 |
| Auction Date | 5/3/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 29536.48 |
| Total Successful | 23432.8 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.2600 |
| Description | Issue |
| Rate | 17.26 |
| True Yield | 18.8853 |
| Amount Offered (mn) | 23432.8 |
| Auction Date | 5/3/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/3/2017 |
| Total Subscription | 30143.39 |
| Total Successful | 29143.39 |
| Range Bid | 13.4500 - 14.0000 |
| Successful Bid Rates | 13.4500 - 13.6000 |
| Description | Issue |
| Rate | 13.6 |
| True Yield | 14.0773 |
| Amount Offered (mn) | 29143.39 |
| Auction Date | 5/2/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 02-05-2017 |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 21004.795 |
| Total Successful | 21004.795 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 21004.795 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7646 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/2/2017 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 02-05-2017 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 918.88 |
| Total Successful | 918.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7214 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/28/2017 |
| Security Type | OMO |
| Tenor | 335 |
| Auction No | 28-04-2017 |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 55228.06 |
| Total Successful | 54228.06 |
| Range Bid | 18.6000 - 18.8000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.4289 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/28/2017 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 28-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 548.42 |
| Total Successful | 548.42 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 20000 |
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