Government Securities
| Auction Date | 11/8/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 08-11-2018 - 357DAY |
| Auction | OMO |
| Maturity Date | 10/31/2019 |
| Total Subscription | 287078.578 |
| Total Successful | 286078.578 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 11/8/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 08-11-2018 - 182DAY |
| Auction | OMO |
| Maturity Date | 5/9/2019 |
| Total Subscription | 79666.238 |
| Total Successful | 78666.238 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/8/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 08-11-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 2/7/2019 |
| Total Subscription | 233.752 |
| Total Successful | 233.752 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11 5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 11/6/2018 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 06-11-2018 - 338DAY |
| Auction | OMO |
| Maturity Date | 10/10/2019 |
| Total Subscription | 245222.575 |
| Total Successful | 242722.575 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 300000 |
| Auction Date | 11/6/2018 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 06-11-2018 - 184DAY |
| Auction | OMO |
| Maturity Date | 5/9/2019 |
| Total Subscription | 77368.5 |
| Total Successful | 73293.5 |
| Range Bid | 13.0000 -14.0000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/6/2018 |
| Security Type | OMO |
| Tenor | 121 |
| Auction No | 06-11-2018 - 121DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 213.8 |
| Total Successful | 213.8 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/1/2018 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 01-11-2018 - 350DAY |
| Auction | OMO |
| Maturity Date | 10/17/2019 |
| Total Subscription | 462575.94 |
| Total Successful | 453975.94 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 500000 |
| Auction Date | 11/1/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 01-11-2018 - 182DAY |
| Auction | OMO |
| Maturity Date | 5/2/2019 |
| Total Subscription | 74115.483 |
| Total Successful | 62803.853 |
| Range Bid | 13.0000 -14.0000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 300000 |
| Auction Date | 11/1/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 01-11-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 835.152 |
| Total Successful | 835.152 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 10/31/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-10-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 7913.753 |
| Total Successful | 7851.744 |
| Range Bid | 10.7000 - 13.0000 |
| Successful Bid Rates | 10.7000 - 10.9752 |
| Description | Issue |
| Rate | 10.9752 |
| True Yield | 11.284 |
| Amount Offered (mn) | 9541.924 |
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