Government Securities
| 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 |
| Auction Date | 1/29/2019 |
| Security Type | OMO |
| Tenor | 282 DAY |
| Auction No | 29-01-2019 282 DAY |
| Auction | OMO |
| Maturity Date | 11/7/2019 |
| Total Subscription | 55070 |
| Total Successful | 55070 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 16.9662 |
| Amount Offered (mn) | 60000 |
| Auction Date | 1/29/2019 |
| Security Type | OMO |
| Tenor | 198 DAY |
| Auction No | 29-01-2019 198 DAY |
| Auction | OMO |
| Maturity Date | 8/15/2019 |
| Total Subscription | 12250 |
| Total Successful | 12250 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000 - 13.500 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.5668 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/29/2019 |
| Security Type | OMO |
| Tenor | 86 DAY |
| Auction No | 29-01-2019 86 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 10470 |
| Total Successful | 10470 |
| Range Bid | 11.9000-11.9000 |
| Successful Bid Rates | 11.9000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2433 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/28/2019 |
| Security Type | OMO |
| Tenor | 360 day |
| Auction No | 28-01-2019-360 Day |
| Auction | OMO |
| Maturity Date | 1/23/2020 |
| Total Subscription | 48300 |
| Total Successful | 48300 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.6045 |
| Amount Offered (mn) | 70000 |
| Auction Date | 1/28/2019 |
| Security Type | OMO |
| Tenor | 192 DAY |
| Auction No | 28-01-2019-192 Day |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 6270 |
| Total Successful | 6270 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.532 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/28/2019 |
| Security Type | OMO |
| Tenor | 87 DAY |
| Auction No | 28-01-2019 87DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 2330 |
| Total Successful | 2330 |
| Range Bid | 11.9000-11.9000 |
| Successful Bid Rates | 11.9000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2474 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/25/2019 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 25-01-2019 - 90 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 1110.547 |
| Total Successful | 1110.547 |
| 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 |
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