Government Securities
| Auction Date | 9/9/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 185DAY |
| Auction No | 09-09-2019 185DAY |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 13890 |
| Total Successful | 2130 |
| Range Bid | 11.79-13.00 |
| Successful Bid Rates | 11.7900-11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 12.5393 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/9/2019 |
| Security Type | OMO |
| Tenor | 80DAY |
| Auction No | 09-09-2019 80DY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 5145 |
| Total Successful | 145 |
| Range Bid | 11.5900-12.6500 |
| Successful Bid Rates | 11.5900-11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 11.8921 |
| Amount Offered (mn) | 20000 |
| Auction Date | 9/5/2019 |
| Security Type | OMO |
| Tenor | 364 DAY |
| Auction No | 05-09-2019 364DAY |
| Auction | OMO |
| Maturity Date | 9/3/2020 |
| Total Subscription | 408119.793 |
| Total Successful | 321484.793 |
| Range Bid | 13.4900 - 14.5000 |
| Successful Bid Rates | 13.4900 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 9/5/2019 |
| Security Type | OMO |
| Tenor | 189 DAY |
| Auction No | 05-09-2019 189DAY |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 23045.985 |
| Total Successful | 480.8 |
| Range Bid | 11.7900 - 13.3000 |
| Successful Bid Rates | 11.7900 - 11 7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/5/2019 |
| Security Type | OMO |
| Tenor | 84 DAY |
| Auction No | 05-09-2019 84DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 20172.457 |
| Total Successful | 640 |
| Range Bid | 11.5900 - 12.7500 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/30/2019 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 30-08-2019 363 DAY |
| Auction | OMO |
| Maturity Date | 8/27/2020 |
| Total Subscription | 228748.655 |
| Total Successful | 216748.655 |
| Range Bid | 12.9800 - 14.5000 |
| Successful Bid Rates | 12.9800 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 8/30/2019 |
| Security Type | OMO |
| Tenor | 188 DAY |
| Auction No | 30-08-2019 188DAY |
| Auction | OMO |
| Maturity Date | 3/5/2020 |
| Total Subscription | 2984.743 |
| Total Successful | 2484.743 |
| Range Bid | 11.7900 - 12.0000 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/30/2019 |
| Security Type | OMO |
| Tenor | 90DAY |
| Auction No | 30-08-2019 90DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 5387 |
| Total Successful | 2887 |
| Range Bid | 11.5800 - 12.5000 |
| Successful Bid Rates | 11.5800 0 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/29/2019 |
| Security Type | OMO |
| Tenor | 189DAY |
| Auction No | 29-08-2019 - 189DAY |
| Auction | OMO |
| Maturity Date | 3/5/2020 |
| Total Subscription | 7305.766 |
| Total Successful | 1382.968 |
| Range Bid | 11.7900 - 13.1000 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/29/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 29-08-2019- 91DAY |
| Auction | OMO |
| Maturity Date | 8/27/2020 |
| Total Subscription | 12500 |
| Total Successful | 1000 |
| Range Bid | 11.5900 - 12.5000 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
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