Government Securities
| Auction Date | 5/15/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 15-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/14/2020 |
| Total Subscription | 132071.726 |
| Total Successful | 16536.72 |
| Range Bid | 12.0000-14.4000 |
| Successful Bid Rates | 12.0000-12.4900 |
| Description | Issue |
| Rate | 12.49 |
| True Yield | 14.2671 |
| Amount Offered (mn) | 13536.72 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 15-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/14/2019 |
| Total Subscription | 51141.695 |
| Total Successful | 12920.9 |
| Range Bid | 11.8000-13.4664 |
| Successful Bid Rates | 11.8000-12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 15-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/15/2019 |
| Total Subscription | 8139.289 |
| Total Successful | 4384.18 |
| Range Bid | 9.5000-12.5000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 5/9/2019 |
| Security Type | OMO |
| Tenor | 336 DAY |
| Auction No | 09-05-2019 336 DAY |
| Auction | OMO |
| Maturity Date | 4/9/2020 |
| Total Subscription | 228700 |
| Total Successful | 112020 |
| Range Bid | 12.7800-12.8400 |
| Successful Bid Rates | 12.7800-12.8200 |
| Description | Issue |
| Rate | 12.82 |
| True Yield | 14.5354 |
| Amount Offered (mn) | 100000 |
| Auction Date | 5/9/2019 |
| Security Type | OMO |
| Tenor | 175DAY |
| Auction No | 09-05-2019 OMO175DAY |
| Auction | OMO |
| Maturity Date | 10/31/2019 |
| Total Subscription | 20650 |
| Total Successful | 17340 |
| Range Bid | 12.7000-12.8100 |
| Successful Bid Rates | 12.7000-12.7700 |
| Description | Issue |
| Rate | 12.77 |
| True Yield | 13.6028 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/9/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 09-05-2019 OMO 91DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 40080 |
| Total Successful | 14980 |
| Range Bid | 11.6500-11.7800 |
| Successful Bid Rates | 11.6500-11.7800 |
| Description | Issue |
| Rate | 11.72 |
| True Yield | 12.0728 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/7/2019 |
| Security Type | OMO |
| Tenor | 331DAY |
| Auction No | 07-05-2019 331DAY |
| Auction | OMO |
| Maturity Date | 4/2/2020 |
| Total Subscription | 204550 |
| Total Successful | 117340 |
| Range Bid | 12.8400-12.9400 |
| Successful Bid Rates | 12.8400-12.8900 |
| Description | Issue |
| Rate | 12.89 |
| True Yield | 14.5962 |
| Amount Offered (mn) | 80000 |
| Auction Date | 5/7/2019 |
| Security Type | OMO |
| Tenor | 205DAY |
| Auction No | 07-05-2019 205DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 24340 |
| Total Successful | 8200 |
| Range Bid | 12.7900-12.8800 |
| Successful Bid Rates | 12.7900-12.8500 |
| Description | Issue |
| Rate | 12.85 |
| True Yield | 13.8495 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/7/2019 |
| Security Type | OMO |
| Tenor | 93DAY |
| Auction No | 07-05-2019 93DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 38250 |
| Total Successful | 31000 |
| Range Bid | 11.6900-11.8000 |
| Successful Bid Rates | 11.6900-11.7800 |
| Description | Issue |
| Rate | 11.78 |
| True Yield | 12.1445 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/6/2019 |
| Security Type | OMO |
| Tenor | 108DAY |
| Auction No | 6-05-2019 108DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 26330 |
| Total Successful | 26330 |
| Range Bid | 11.6000-11.8000 |
| Successful Bid Rates | 11.6000-11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 12.2269 |
| Amount Offered (mn) | 100000 |
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