Government Securities
| Auction Date | 2/5/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 05-02-2019 - 93 DAY |
| Auction | OMO |
| Maturity Date | 5/9/2019 |
| Total Subscription | 44446.697 |
| Total Successful | 44446.697 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/4/2019 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 04-02-2018 - 360 DAY |
| Auction | OMO |
| Maturity Date | 1/30/2020 |
| Total Subscription | 109145.833 |
| Total Successful | 109145.833 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/4/2019 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 04-02-2018 - 192 DAY |
| Auction | OMO |
| Maturity Date | 8/15/2019 |
| Total Subscription | 15946.893 |
| Total Successful | 15946.893 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/4/2019 |
| Security Type | OMO |
| Tenor | 108 |
| Auction No | 04-02-2018 - 108 DAY |
| Auction | OMO |
| Maturity Date | 5/23/2019 |
| Total Subscription | 7586.129 |
| Total Successful | 7586.129 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/31/2019 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 31-01-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 1/30/2020 |
| Total Subscription | 320969.97 |
| Total Successful | 320969.97 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 1/31/2019 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 31-01-2019 - 203DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 46622.067 |
| Total Successful | 46622.067 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/31/2019 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 31-01-2019 - 112DAY |
| Auction | OMO |
| Maturity Date | 5/23/2019 |
| Total Subscription | 82985.775 |
| Total Successful | 82985.775 |
| Range Bid | 11.7500 - 11.9000 |
| Successful Bid Rates | 11.7500 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/30/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 30-01-2019 364 DAY |
| Auction | Primary Market |
| Maturity Date | 1/30/2020 |
| Total Subscription | 214384.879 |
| Total Successful | 167932.674 |
| Range Bid | 14.3000-18.0000 |
| Successful Bid Rates | 14.3000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.6385 |
| Amount Offered (mn) | 177219.063 |
| Auction Date | 1/30/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 30-01-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 8/1/2019 |
| Total Subscription | 68419.524 |
| Total Successful | 58684.524 |
| Range Bid | 12.8500-14.5000 |
| Successful Bid Rates | 12.8500-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 69565.347 |
| Auction Date | 1/30/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 30-01-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 5/2/2019 |
| Total Subscription | 41045.971 |
| Total Successful | 28018.956 |
| Range Bid | 10.8500-12.0000 |
| Successful Bid Rates | 10.8500-11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 28018.956 |
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