Government Securities
| Auction Date | 1/18/2017 |
|---|---|
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 18-01-2017 - 20 Year |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 112.9 |
| Total Successful | 105.1 |
| Range Bid | 14.0000 - 18.0000 |
| Successful Bid Rates | 14.0000 - 16.9920 |
| Description | Maginal |
| Rate | 16.992 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 1/18/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 18-01-2017 - 10 Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 83 |
| Total Successful | 74.9 |
| Range Bid | 16.0000 - 18.0000 |
| Successful Bid Rates | 16.0000 - 16.9945 |
| Description | Maginal |
| Rate | 16.9945 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 1/18/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 18-01-2017 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 39.15 |
| Total Successful | 34.95 |
| Range Bid | 15.0000 - 17.2590 |
| Successful Bid Rates | 15.0000 - 16.8990 |
| Description | Maginal |
| Rate | 16.899 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 1/18/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18-01-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 307386.46 |
| Total Successful | 193000 |
| Range Bid | 17.0000 - 22.0000 |
| Successful Bid Rates | 17.0000 - 18.6499 |
| Description | Issue |
| Rate | 18.6499 |
| True Yield | 22.9111 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/18/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2017 |
| Total Subscription | 75221.73 |
| Total Successful | 39175.91 |
| Range Bid | 13.5000 - 19.2200 |
| Successful Bid Rates | 13.5000 - 17.2500 |
| Description | Issue |
| Rate | 17.25 |
| True Yield | 18.8734 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 1/18/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-01-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/20/2017 |
| Total Subscription | 59664.52 |
| Total Successful | 36786.99 |
| Range Bid | 13.0000 - 18.5900 |
| Successful Bid Rates | 13.0000 - 13.8999 |
| Description | Issue |
| Rate | 13.8999 |
| True Yield | 14.3989 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 1/16/2017 |
| Security Type | OMO |
| Tenor | 297 |
| Auction No | 16-01-2017 - 297 Day |
| Auction | OMO |
| Maturity Date | 11/9/2017 |
| Total Subscription | 182010.49 |
| Total Successful | 181010.49 |
| Range Bid | 18.5500 - 18.8000 |
| Successful Bid Rates | 18.5500 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 21.9171 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/16/2017 |
| Security Type | OMO |
| Tenor | 143 |
| Auction No | 16-01-2017 - 143 Day |
| Auction | OMO |
| Maturity Date | 6/8/2017 |
| Total Subscription | 27971.88 |
| Total Successful | 27971.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.3657 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 23153.6 |
| Total Successful | 22000 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Maginal |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 22000 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-01-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 35702.44 |
| Total Successful | 35000 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 35000 |
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