Government Securities
| Auction Date | 1/20/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-01-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 7/21/2016 |
| Total Subscription | 75488.74 |
| Total Successful | 39175.91 |
| Range Bid | 4.0000 - 10.0000 |
| Successful Bid Rates | 4.0000 - 7.5900 |
| Description | Issue |
| Rate | 7.59 |
| True Yield | 7.8886 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 1/20/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-01-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/21/2016 |
| Total Subscription | 64307.95 |
| Total Successful | 36786.99 |
| Range Bid | 3.2500 - 6.5990 |
| Successful Bid Rates | 3.2500 - 4.2900 |
| Description | Issue |
| Rate | 4.29 |
| True Yield | 4.3364 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 1/19/2016 |
| Security Type | OMO |
| Tenor | 149 |
| Auction No | 19-01-2016-149 Day |
| Auction | OMO |
| Maturity Date | 6/16/2016 |
| Total Subscription | 161892.47 |
| Total Successful | 161892.47 |
| Range Bid | 7.3000 - 7.6000 |
| Successful Bid Rates | 7.3000 - 7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 7.8433 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/14/2016 |
| Security Type | OMO |
| Tenor | 147 |
| Auction No | 14-01-2016-147 Day |
| Auction | OMO |
| Maturity Date | 6/9/2016 |
| Total Subscription | 160350.98 |
| Total Successful | 129611.48 |
| Range Bid | 7.2500 - 7.8000 |
| Successful Bid Rates | 7.2500 - 7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 7.84 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/11/2016 |
| Security Type | OMO |
| Tenor | 220 |
| Auction No | 11-01-2016- 220 Day |
| Auction | OMO |
| Maturity Date | 8/18/2016 |
| Total Subscription | 100423.82 |
| Total Successful | 85323.82 |
| Range Bid | 7.9000 - 9.0000 |
| Successful Bid Rates | 7.9000 - 7.9000 |
| Description | Issue |
| Rate | 7.9 |
| True Yield | 8.4682 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/7/2016 |
| Security Type | OMO |
| Tenor | 224 |
| Auction No | 07-01-2016- 224 Day |
| Auction | OMO |
| Maturity Date | 8/18/2016 |
| Total Subscription | 88137.12 |
| Total Successful | 33077.39 |
| Range Bid | 7.6500 - 8.0000 |
| Successful Bid Rates | 7.6500 - 7.9000 |
| Description | Issue |
| Rate | 7.9 |
| True Yield | 8.3025 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06-01-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 135002.51 |
| Total Successful | 55845.41 |
| Range Bid | 6.0000 - 10.8300 |
| Successful Bid Rates | 6.0000 - 8.0500 |
| Description | Issue |
| Rate | 8.05 |
| True Yield | 8.7527 |
| Amount Offered (mn) | 55845.41 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-01-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 76900.11 |
| Total Successful | 25000 |
| Range Bid | 5.0000 - 9.0000 |
| Successful Bid Rates | 5.0000 - 6.9900 |
| Description | Issue |
| Rate | 6.99 |
| True Yield | 7.2424 |
| Amount Offered (mn) | 25000 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-01-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 99608.88 |
| Total Successful | 55403.15 |
| Range Bid | 3.0000 - 9.0000 |
| Successful Bid Rates | 3.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 55403.15 |
| Auction Date | 1/5/2016 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 05-01-2016- 205 Day |
| Auction | OMO |
| Maturity Date | 7/28/2016 |
| Total Subscription | 169026.73 |
| Total Successful | 156992.89 |
| Range Bid | 7.3500 - 8.0000 |
| Successful Bid Rates | 7.3500 - 8.000 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.2961 |
| Amount Offered (mn) | 50000 |
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