Government Securities
| Auction Date | 11/13/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 13-11-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 58431.175 |
| Total Successful | 4384.18 |
| Range Bid | 7.0000-10.5000 |
| Successful Bid Rates | 7.0000-7.7998 |
| Description | Issue |
| Rate | 7.7998 |
| True Yield | 7.9545 |
| Amount Offered (mn) | 4384.18 |
| Auction Date | 11/7/2019 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 03-11-2019 362DY |
| Auction | OMO |
| Maturity Date | 11/3/2020 |
| Total Subscription | 224450 |
| Total Successful | 224450 |
| Range Bid | 13.2400 - 13.3000 |
| Successful Bid Rates | 13.2400 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 11/7/2019 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 03-11-2019 180DAY |
| Auction | OMO |
| Maturity Date | 5/5/2020 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 11.6900 - 11.6900 |
| Successful Bid Rates | 11.6900 - 11.6900 |
| Description | Issue |
| Rate | 11.69 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/31/2019 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 31-10-2019 - 362DAY |
| Auction | OMO |
| Maturity Date | 10/27/2020 |
| Total Subscription | 419089.129 |
| Total Successful | 336089.129 |
| Range Bid | 13.0000 - 14.2000 |
| Successful Bid Rates | 13.000 - 13.3200 |
| Description | Issue |
| Rate | 13.32 |
| True Yield | 0 |
| Amount Offered (mn) | 230000 |
| Auction Date | 10/31/2019 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 31-10-2019 - 187DAY |
| Auction | OMO |
| Maturity Date | 5/5/2020 |
| Total Subscription | 11500 |
| Total Successful | 10500 |
| Range Bid | 11.5000 - 13.0000 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/31/2019 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 31-10-2019 - 96DAY |
| Auction | OMO |
| Maturity Date | 2/4/2020 |
| Total Subscription | 16500 |
| Total Successful | 16500 |
| Range Bid | 11.3900 - 11.5500 |
| Successful Bid Rates | 11.3900 - 11.5500 |
| Description | Issue |
| Rate | 11.55 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/30/2019 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-10-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 443503.4 |
| Total Successful | 93915.151 |
| Range Bid | 10.5000-14.0000 |
| Successful Bid Rates | 10.5000-11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 93915.151 |
| Auction Date | 10/30/2019 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-10-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 49676.67 |
| Total Successful | 10615.398 |
| Range Bid | 10.3000-15.0000 |
| Successful Bid Rates | 10.3000-10.4500 |
| Description | Issue |
| Rate | 10.45 |
| True Yield | 11.0244 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 10/30/2019 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-10-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/30/2020 |
| Total Subscription | 72441.258 |
| Total Successful | 28018.956 |
| Range Bid | 9.2500-11.0000 |
| Successful Bid Rates | 9.2500-9.4999 |
| Description | Issue |
| Rate | 9.4999 |
| True Yield | 9.7304 |
| Amount Offered (mn) | 28018.956 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 105DAY |
| Auction No | 24-10-2019 -105DAY |
| Auction | OMO |
| Maturity Date | 2/6/2020 |
| Total Subscription | 5500 |
| Total Successful | 5500 |
| Range Bid | 11.5500 - 11.5500 |
| Successful Bid Rates | 11.5500 - 11.5500 |
| Description | Issue |
| Rate | 11.55 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
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