Government Securities
| Auction Date | 3/9/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 322 |
| Auction No | 09-03-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 25253.327 |
| Total Successful | 25253.327 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 25253.327 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.2511 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/9/2017 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 09-03-2017 |
| Auction | OMO |
| Maturity Date | 8/24/2017 |
| Total Subscription | 6674.04 |
| Total Successful | 6674.04 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.626 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/7/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 07-03-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 21988.594 |
| Total Successful | 21988.594 |
| 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) | 30000 |
| Auction Date | 3/6/2017 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 01-03-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 15997.5 |
| Total Successful | 15997.5 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7788 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/1/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 272736.12 |
| Total Successful | 222083.58 |
| Range Bid | 17.0000 - 21.0000 |
| Successful Bid Rates | 17.0000 - 18.4965 |
| Description | Issue |
| Rate | 18.4965 |
| True Yield | 22.68 |
| Amount Offered (mn) | 222083.58 |
| Auction Date | 3/1/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/31/2017 |
| Total Subscription | 62996.58 |
| Total Successful | 62000 |
| Range Bid | 16.0000 - 21.0000 |
| Successful Bid Rates | 16.0000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 62000 |
| Auction Date | 3/1/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/1/2017 |
| Total Subscription | 27364.06 |
| Total Successful | 26143.54 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 13.6500 |
| Description | Issue |
| Rate | 13.65 |
| True Yield | 14.1309 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 2/15/2017 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 15-02-2017-20 Year |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 139.9 |
| Total Successful | 70 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 16.7700 |
| Description | Maginal |
| Rate | 16.77 |
| True Yield | 0 |
| Amount Offered (mn) | 45 |
| Auction Date | 2/15/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 15-02-2017-10 Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 88.17 |
| Total Successful | 30 |
| Range Bid | 16.0000 - 17.5450 |
| Successful Bid Rates | 16.0000 - 16.6120 |
| Description | Maginal |
| Rate | 16.612 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 2/15/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 15-02-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 108.96 |
| Total Successful | 60 |
| Range Bid | 12.0000 - 17.3450 |
| Successful Bid Rates | 12.0000 - 16.5500 |
| Description | Maginal |
| Rate | 16.55 |
| True Yield | 0 |
| Amount Offered (mn) | 45 |
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