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Government Securities

Auction Date1/22/2019
Security TypeOMO
Tenor93
Auction No22-01-2019 - 93 DAY
AuctionOMO
Maturity Date4/25/2019
Total Subscription202
Total Successful202
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)20000
Auction Date1/22/2019
Security TypeOMO
Tenor191
Auction No22-01-2019 - 191 DAY
AuctionOMO
Maturity Date8/1/2019
Total Subscription7030
Total Successful7030
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)30000
Auction Date1/22/2019
Security TypeOMO
Tenor345
Auction No22-01-2019 - 345 DAY
AuctionOMO
Maturity Date1/2/2020
Total Subscription53478.933
Total Successful53478.933
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)150000
Auction Date1/21/2019
Security TypeOMO
Tenor94
Auction No21-01-2019 - 94 DAY
AuctionOMO
Maturity Date4/25/2019
Total Subscription12630
Total Successful12630
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)50000
Auction Date1/21/2019
Security Typeomo
Tenor178
Auction No21-01-2019 - 178 DAY
AuctionOMO
Maturity Date7/18/2019
Total Subscription27372.7
Total Successful27372.7
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)100000
Auction Date1/21/2019
Security TypeOMO
Tenor353
Auction No21-01-2019 - 353 DAY
AuctionOMO
Maturity Date1/9/2020
Total Subscription139594.35
Total Successful139594.35
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)200000
Auction Date1/17/2019
Security TypeOMO
Tenor91
Auction No17-01-2019 - 91 DAY
AuctionOMO
Maturity Date4/18/2019
Total Subscription57250.805
Total Successful57250.805
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)50000
Auction Date1/17/2019
Security TypeOMO
Tenor189
Auction No17-01-2019 - 189 DAY
AuctionOMO
Maturity Date7/25/2019
Total Subscription64268.512
Total Successful64268.512
Range Bid13.5000 - 13.5000
Successful Bid Rates13.3500 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)100000
Auction Date1/17/2019
Security TypeOMO
Tenor364
Auction No17-01-2019 - 364 DAY
AuctionOMO
Maturity Date1/16/2020
Total Subscription405387.245
Total Successful405387.245
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)400000
Auction Date1/16/2019
Security TypeNTB
Tenor91
Auction No16-01-2019-91 Day
AuctionPrimary Market
Maturity Date4/18/2019
Total Subscription17548.491
Total Successful5849.034
Range Bid10.7000 - 13.0000
Successful Bid Rates10.7000 - 11.0000
DescriptionIssue
Rate11
True Yield11.3102
Amount Offered (mn)5849.034


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