Government Securities
| Auction Date | 4/26/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 26-07-2016 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 1186.6 |
| Total Successful | 1186.6 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7856 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/25/2017 |
| Security Type | OMO |
| Tenor | 331 |
| Auction No | 25-07-2016 |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 3569.98 |
| Total Successful | 3569.98 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.3739 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/25/2017 |
| Security Type | OMO |
| Tenor | 170 |
| Auction No | 25-07-2016 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 530.74 |
| Total Successful | 478.74 |
| Range Bid | 18.0000 - 18.1000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6471 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/24/2017 |
| Security Type | OMO |
| Tenor | 332 |
| Auction No | 24-07-2016 |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 19136.64 |
| Total Successful | 9878.85 |
| Range Bid | 18.6000 - 18.2500 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.3876 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/24/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 24-07-2016 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 123 |
| Total Successful | 123 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/21/2017 |
| Security Type | OMO |
| Tenor | 335 |
| Auction No | 21-04-2017-335 Day |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 23146.1 |
| Total Successful | 7521.8 |
| 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) | 20000 |
| Auction Date | 4/21/2017 |
| Security Type | OMO |
| Tenor | 174 |
| Auction No | 21-04-2017-174 Day |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 233.85 |
| Total Successful | 233.85 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6895 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/20/2017 |
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 20-04-2017-301 Day |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 127.974 |
| Total Successful | 127.974 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 21.9699 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/20/2017 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 20-04-2017-175 Day |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 95.447 |
| Total Successful | 95.447 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7001 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 37846.99 |
| Total Successful | 12295.1 |
| Range Bid | 13.4990 - 17.0000 |
| Successful Bid Rates | 13.4990 - 13.5980 |
| Description | Issue |
| Rate | 13.598 |
| True Yield | 14.0752 |
| Amount Offered (mn) | 36786.99 |
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