Government Securities
| 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 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 02-01-2018 364 DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 69722.398 |
| Total Successful | 44837.72 |
| Range Bid | 14.4000-16.0000 |
| Successful Bid Rates | 14.4000-16.0000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 16.9512 |
| Amount Offered (mn) | 44837.72 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-01-2019 182 |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 24505.944 |
| Total Successful | 20000 |
| Range Bid | 12.8000-14.2500 |
| Successful Bid Rates | 12.8000-14.2500 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 14.0155 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-01-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 20163.183 |
| Total Successful | 10000 |
| Range Bid | 10.5000-11.9000 |
| Successful Bid Rates | 10.5000-11.9000 |
| Description | Issue |
| Rate | 10.899 |
| True Yield | 11.1939 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/31/2018 |
| Security Type | OMO |
| Tenor | 346 DAY |
| Auction No | 31-12-2018 346 DAY |
| Auction | OMO |
| Maturity Date | 12/12/2019 |
| Total Subscription | 16920 |
| Total Successful | 16920 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.4864 |
| Amount Offered (mn) | 150000 |
| Auction Date | 12/31/2018 |
| Security Type | OMO |
| Tenor | 94 DAY |
| Auction No | 31-12-2018 94 DAY |
| Auction | OMO |
| Maturity Date | 4/4/2019 |
| Total Subscription | 50000 |
| Total Successful | 244.2 |
| Range Bid | 11.9000-11.9000 |
| Successful Bid Rates | 11.9000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2762 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/31/2018 |
| Security Type | OMO |
| Tenor | 185 DAY |
| Auction No | 31-12-2018 185 DAY |
| Auction | OMO |
| Maturity Date | 7/4/2019 |
| Total Subscription | 1670 |
| Total Successful | 1670 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4916 |
| Amount Offered (mn) | 70000 |
| Auction Date | 12/27/2018 |
| Security Type | OMO |
| Tenor | 364 DAY |
| Auction No | 27-12-2018 364 DAY |
| Auction | OMO |
| Maturity Date | 12/26/2019 |
| Total Subscription | 262260 |
| Total Successful | 260260 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.6385 |
| Amount Offered (mn) | 500000 |
| Auction Date | 12/27/2018 |
| Security Type | OMO |
| Tenor | 196 DAY |
| Auction No | 27-12-2018 196 DAY |
| Auction | OMO |
| Maturity Date | 7/11/2019 |
| Total Subscription | 91490 |
| Total Successful | 91490 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.5551 |
| Amount Offered (mn) | 300000 |
| Auction Date | 12/27/2018 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 27-12-2018 91 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 26170 |
| Total Successful | 25870 |
| Range Bid | 11.7500-13.5000 |
| Successful Bid Rates | 11.7500-13.5000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2638 |
| Amount Offered (mn) | 200000 |
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