Government Securities
| Auction Date | 8/3/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-08-2016-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/3/2016 |
| Total Subscription | 69442.52 |
| Total Successful | 45177.87 |
| Range Bid | 9.0000 - 19.0000 |
| Successful Bid Rates | 9.0000 - 15.4400 |
| Description | Issue |
| Rate | 15.44 |
| True Yield | 16.0581 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 8/1/2016 |
| Security Type | OMO |
| Tenor | 185 Day |
| Auction No | 01-08-2016 185 Day |
| Auction | OMO |
| Maturity Date | 2/2/2017 |
| Total Subscription | 81564.83 |
| Total Successful | 72898.33 |
| Range Bid | 17.5000 - 18.5000 |
| Successful Bid Rates | 17.5000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/1/2016 |
| Security Type | OMO |
| Tenor | 353 Day |
| Auction No | 01-08-2016 353 Day |
| Auction | OMO |
| Maturity Date | 7/20/2017 |
| Total Subscription | 120638.68 |
| Total Successful | 97438.68 |
| Range Bid | 18.5000 - 20.0000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.5312 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/29/2016 |
| Security Type | OMO |
| Tenor | 279 Day |
| Auction No | 29-07-2016-279 Day |
| Auction | OMO |
| Maturity Date | 5/4/2017 |
| Total Subscription | 92512.43 |
| Total Successful | 62977.43 |
| Range Bid | 18.0000 - 19.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.8717 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/28/2016 |
| Security Type | OMO |
| Tenor | 364 Day |
| Auction No | 28-07-2016-364 Day |
| Auction | OMO |
| Maturity Date | 7/27/2017 |
| Total Subscription | 156655.7 |
| Total Successful | 65032.93 |
| Range Bid | 18.0000 - 20.0000 |
| Successful Bid Rates | 18.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/27/2016 |
| Security Type | OMO |
| Tenor | 288 Day |
| Auction No | 27-07-2016-288 Day |
| Auction | OMO |
| Maturity Date | 5/11/2017 |
| Total Subscription | 133619.44 |
| Total Successful | 87662.54 |
| Range Bid | 16.9500 - 20.0000 |
| Successful Bid Rates | 16.9500 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.9797 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/21/2016 |
| Security Type | OMO |
| Tenor | 357DAY |
| Auction No | 21-07-2016 |
| Auction | OMO |
| Maturity Date | 7/13/2017 |
| Total Subscription | 122991.45 |
| Total Successful | 75539.52 |
| Range Bid | 16.4500 - 19.0000 |
| Successful Bid Rates | 16.4500 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 20.3904 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-07-2016 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 255237.91 |
| Total Successful | 129000 |
| Range Bid | 12.0000 - 21.0693 |
| Successful Bid Rates | 12.0000 - 16.4800 |
| Description | Issue |
| Rate | 16.48 |
| True Yield | 19.7211 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-07-2016 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 85067.82 |
| Total Successful | 39175.91 |
| Range Bid | 11.0000 - 18.6108 |
| Successful Bid Rates | 11.0000 - 15.4850 |
| Description | Issue |
| Rate | 15.485 |
| True Yield | 16.7807 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-07-2016 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/20/2016 |
| Total Subscription | 52081.53 |
| Total Successful | 36786.99 |
| Range Bid | 9.5000 - 17.0108 |
| Successful Bid Rates | 9.5000 - 14.1400 |
| Description | Issue |
| Rate | 14.14 |
| True Yield | 14.6567 |
| Amount Offered (mn) | 36786.99 |
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