Government Securities
| Auction Date | 4/11/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 11-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 162.545 |
| Total Successful | 162.545 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7963 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/10/2017 |
| Security Type | OMO |
| Tenor | 325 |
| Auction No | 10-04-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 18164.945 |
| Total Successful | 18164.945 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.2919 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/10/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 10-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 1067.88 |
| Total Successful | 1067.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/7/2017 |
| Security Type | OMO |
| Tenor | 307 |
| Auction No | 07-04-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 12084.25 |
| Total Successful | 12084.25 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.0495 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/7/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 07-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 2087.92 |
| Total Successful | 2087.92 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8394 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/6/2017 |
| Security Type | OMO |
| Tenor | 308 |
| Auction No | 06-04-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 20919.149 |
| Total Successful | 20905.149 |
| Range Bid | 18.6000 - 18.7000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.0628 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/6/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 06-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 3354.4 |
| Total Successful | 3354.4 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8501 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-04-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 166773.15 |
| Total Successful | 166403.15 |
| Range Bid | 18.0000 - 21.0000 |
| Successful Bid Rates | 18.0000 - 18.7411 |
| Description | Issue |
| Rate | 18.7411 |
| True Yield | 23.0489 |
| Amount Offered (mn) | 166403.15 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-04-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 34690.88 |
| Total Successful | 33490.88 |
| Range Bid | 16.9000 - 18.0000 |
| Successful Bid Rates | 16.9000 - 17.2121 |
| Description | Issue |
| Rate | 17.2121 |
| True Yield | 18.828 |
| Amount Offered (mn) | 33490.88 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 37500 |
| Total Successful | 35000 |
| Range Bid | 13.1500 - 14.5000 |
| Successful Bid Rates | 13.1500 - 13.5511 |
| Description | Issue |
| Rate | 13.5511 |
| True Yield | 14.0249 |
| Amount Offered (mn) | 35000 |
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