Government Securities
| Auction Date | 5/11/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 171 Day |
| Auction No | 11/05/2015-171 Day |
| Auction | OMO |
| Maturity Date | 10/29/2015 |
| Total Subscription | 143689.29 |
| Total Successful | 21132.97 |
| Range Bid | 13.7500 - 14.0000 |
| Successful Bid Rates | 13.7500 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.8682 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/6/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06/05/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/5/2016 |
| Total Subscription | 240670 |
| Total Successful | 82000 |
| Range Bid | 10.0000 - 16.3185 |
| Successful Bid Rates | 10.0000 - 13.3990 |
| Description | Maginal |
| Rate | 13.399 |
| True Yield | 15.4656 |
| Amount Offered (mn) | 82000 |
| Auction Date | 5/6/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/05/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/5/2015 |
| Total Subscription | 38941.89 |
| Total Successful | 23432.8 |
| Range Bid | 10.0000 - 15.0000 |
| Successful Bid Rates | 10.0000 - 12.8900 |
| Description | Issue |
| Rate | 12.89 |
| True Yield | 13.7754 |
| Amount Offered (mn) | 23432.8 |
| Auction Date | 5/6/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/05/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/6/2015 |
| Total Subscription | 50367.18 |
| Total Successful | 45177.87 |
| Range Bid | 9.2500 - 14.0000 |
| Successful Bid Rates | 9.2500 - 10.0900 |
| Description | Issue |
| Rate | 10.09 |
| True Yield | 10.3504 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 5/4/2015 |
| Security Type | OMO |
| Tenor | 255 Day |
| Auction No | 04/05/2015-255 Day |
| Auction | OMO |
| Maturity Date | 1/14/2016 |
| Total Subscription | 135916.62 |
| Total Successful | 135916.62 |
| Range Bid | 14.0000 - 14.0000 |
| Successful Bid Rates | 14.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.5178 |
| Amount Offered (mn) | 70000 |
| Auction Date | 4/30/2015 |
| Security Type | OMO |
| Tenor | 301 Day |
| Auction No | 30/04/2015-301 Day |
| Auction | OMO |
| Maturity Date | 2/25/2016 |
| Total Subscription | 259931.98 |
| Total Successful | 257931.98 |
| Range Bid | 14.0000 - 14.5000 |
| Successful Bid Rates | 14.0000 - 14.5000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.8273 |
| Amount Offered (mn) | 70000 |
| Auction Date | 4/29/2015 |
| Security Type | OMO |
| Tenor | 274 Day |
| Auction No | 29/04/2015-274 Day |
| Auction | OMO |
| Maturity Date | 1/28/2016 |
| Total Subscription | 331352.85 |
| Total Successful | 331352.85 |
| Range Bid | 13.5000 - 14.0000 |
| Successful Bid Rates | 13.5000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.6441 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/27/2015 |
| Security Type | OMO |
| Tenor | 209 Day |
| Auction No | 27/04/2015-209 Day |
| Auction | OMO |
| Maturity Date | 2/11/2016 |
| Total Subscription | 268019.73 |
| Total Successful | 234448.38 |
| Range Bid | 13.2000 - 14.6000 |
| Successful Bid Rates | 13.2000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.2201 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/22/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/04/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/22/2015 |
| Total Subscription | 62706.37 |
| Total Successful | 35000 |
| Range Bid | 11.3500 - 15.0000 |
| Successful Bid Rates | 11.3500 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.6727 |
| Amount Offered (mn) | 35000 |
| Auction Date | 4/22/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/04/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/23/2015 |
| Total Subscription | 41106.72 |
| Total Successful | 38712.99 |
| Range Bid | 9.2000 - 15.0000 |
| Successful Bid Rates | 9.2000 - 10.0900 |
| Description | Issue |
| Rate | 10.09 |
| True Yield | 10.3504 |
| Amount Offered (mn) | 38712.99 |
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