Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/13/2014 |
|---|---|
| Security Type | OMO |
| Tenor | 147 Day |
| Auction No | 13/03/2014-147 Day |
| Auction | OMO |
| Maturity Date | 8/7/2014 |
| Total Subscription | 54992.21 |
| Total Successful | 45471.88 |
| Range Bid | 12.8000 - 13.5000 |
| Successful Bid Rates | 12.8000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.6999 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/11/2014 |
| Security Type | OMO |
| Tenor | 121 Day |
| Auction No | 11/03/2014-121 Day |
| Auction | OMO |
| Maturity Date | 7/10/2014 |
| Total Subscription | 19304.22 |
| Total Successful | 17101.22 |
| Range Bid | 13.1000 - 13.1500 |
| Successful Bid Rates | 13.1000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.6999 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/10/2014 |
| Security Type | OMO |
| Tenor | 122 Day |
| Auction No | 10/03/2014-122 Day |
| Auction | OMO |
| Maturity Date | 7/10/2014 |
| Total Subscription | 58946.77 |
| Total Successful | 49384.77 |
| Range Bid | 13.1000 - 13.5000 |
| Successful Bid Rates | 13.1000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.6999 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/7/2014 |
| Security Type | OMO |
| Tenor | 125 Day |
| Auction No | 07/03/2014-125 Day |
| Auction | OMO |
| Maturity Date | 7/10/2014 |
| Total Subscription | 79947.03 |
| Total Successful | 26832.99 |
| Range Bid | 13.1000 - 15.2000 |
| Successful Bid Rates | 13.1000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.7153 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/4/2014 |
| Security Type | OMO |
| Tenor | 135 Day |
| Auction No | 04/03/2014-135 Day |
| Auction | OMO |
| Maturity Date | 7/17/2014 |
| Total Subscription | 62161.19 |
| Total Successful | 62161.19 |
| Range Bid | 13.1000 - 13.1000 |
| Successful Bid Rates | 13.1000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.767 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/3/2014 |
| Security Type | OMO |
| Tenor | 126 Day |
| Auction No | 03/03/2014-126 Day |
| Auction | OMO |
| Maturity Date | 7/17/2014 |
| Total Subscription | 52700.18 |
| Total Successful | 52700.18 |
| Range Bid | 13.0500 - 13.1000 |
| Successful Bid Rates | 13.0500 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.7205 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/28/2014 |
| Security Type | OMO |
| Tenor | 125 DAY |
| Auction No | 2-28-2014/125 |
| Auction | OMO |
| Maturity Date | 7/3/2014 |
| Total Subscription | 87885.052 |
| Total Successful | 87885.052 |
| Range Bid | 13.0000 - 13.1000 |
| Successful Bid Rates | 13.0000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.7153 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/27/2014 |
| Security Type | OMO |
| Tenor | 126 Day |
| Auction No | 2/27/2014-126 Day |
| Auction | OMO |
| Maturity Date | 7/3/2014 |
| Total Subscription | 54680.26 |
| Total Successful | 44329.96 |
| Range Bid | 12.2000 - 14.5000 |
| Successful Bid Rates | 12.2000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.7205 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/13/2014 |
| Security Type | OMO |
| Tenor | 147 Day |
| Auction No | 13/02/2014-147 Day |
| Auction | OMO |
| Maturity Date | 7/10/2014 |
| Total Subscription | 35624.89 |
| Total Successful | 30991.95 |
| Range Bid | 12.2000 - 12.7500 |
| Successful Bid Rates | 12.2000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.8304 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/12/2014 |
| Security Type | OMO |
| Tenor | 134 Day |
| Auction No | 12/02/2014-134 Day |
| Auction | OMO |
| Maturity Date | 6/26/2014 |
| Total Subscription | 6258.35 |
| Total Successful | 6258.35 |
| Range Bid | 12.1500 - 12.2000 |
| Successful Bid Rates | 12.1500 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.772 |
| Amount Offered (mn) | 6258.35 |
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