Government Securities
| Auction Date | 1/14/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 14-01-2019 - 185 DAY |
| Auction | OMO |
| Maturity Date | 7/18/2019 |
| Total Subscription | 1128 |
| Total Successful | 1128 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/14/2019 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 14-01-2019 - 94 DAY |
| Auction | OMO |
| Maturity Date | 4/18/2019 |
| Total Subscription | 4469.635 |
| Total Successful | 4469.635 |
| Range Bid | 11.8000 - 11.9000 |
| Successful Bid Rates | 11.8000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/10/2019 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 10-01-2019 - 364 DAY |
| Auction | OMO |
| Maturity Date | 1/9/2020 |
| Total Subscription | 283624.699 |
| Total Successful | 283624.699 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/10/2019 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 10-01-2019 - 189 DAY |
| Auction | OMO |
| Maturity Date | 7/11/2019 |
| Total Subscription | 12688.215 |
| Total Successful | 12688.215 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/10/2019 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 10-01-2019 - 91 DAY |
| Auction | OMO |
| Maturity Date | 4/11/2019 |
| Total Subscription | 1196.66 |
| Total Successful | 1196.66 |
| Range Bid | 11.5000 - 11.9000 |
| Successful Bid Rates | 11.5000 - 11 9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/8/2019 |
| Security Type | OMO |
| Tenor | 317 |
| Auction No | 08-01-2019 - 317DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 9951.69 |
| Total Successful | 9951.69 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/8/2019 |
| Security Type | OMO |
| Tenor | 170 |
| Auction No | 08-01-2019 - 170 DAY |
| Auction | OMO |
| Maturity Date | 6/26/2019 |
| Total Subscription | 761.5 |
| Total Successful | 761.5 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/8/2019 |
| Security Type | OMO |
| Tenor | 107 |
| Auction No | 08-01-2019 - 107 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 15.7 |
| Total Successful | 15.7 |
| 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 | 1/3/2019 |
| Security Type | OMO |
| Tenor | 182 DAY |
| Auction No | 03-01-2019 182 DAY |
| Auction | OMO |
| Maturity Date | 7/4/2019 |
| Total Subscription | 43010 |
| Total Successful | 42010 |
| Range Bid | 13.4000-15.0000 |
| Successful Bid Rates | 13.4000-15.0000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/3/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 03-01-2019 91 DAY |
| Auction | OMO |
| Maturity Date | 4/4/2019 |
| Total Subscription | 27780 |
| Total Successful | 27780 |
| Range Bid | 11.8500-11.9000 |
| Successful Bid Rates | 11.8500-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2638 |
| Amount Offered (mn) | 50000 |
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