Government Securities
| Auction Date | 10/18/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 18-10-2018 - 105 DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 3118.289 |
| Total Successful | 118.289 |
| Range Bid | 11.2500 - 12.4000 |
| Successful Bid Rates | 12.2500 - 12.2500 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-10-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 167589.949 |
| Total Successful | 112535.643 |
| Range Bid | 12.5000 - 18.0000 |
| Successful Bid Rates | 12.5000 - 13.4490 |
| Description | Issue |
| Rate | 13.449 |
| True Yield | 15.5322 |
| Amount Offered (mn) | 112535.643 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-10-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/18/2019 |
| Total Subscription | 30492.519 |
| Total Successful | 29245.168 |
| Range Bid | 11.5000 - 12.8900 |
| Successful Bid Rates | 11.5000 - 12.6900 |
| Description | Issue |
| Rate | 12.69 |
| True Yield | 13.5472 |
| Amount Offered (mn) | 29245.168 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/17/2019 |
| Total Subscription | 5924.034 |
| Total Successful | 5849.034 |
| Range Bid | 10.7000 - 12.2800 |
| Successful Bid Rates | 10.7000 - 10.9600 |
| Description | Issue |
| Rate | 10.96 |
| True Yield | 11.2679 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 10/11/2018 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 11-10-2018 - 350 DAY |
| Auction | OMO |
| Maturity Date | 9/26/2019 |
| Total Subscription | 217269.411 |
| Total Successful | 217269.411 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.5075 |
| Amount Offered (mn) | 150000 |
| Auction Date | 10/11/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 11-10-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 4/11/2019 |
| Total Subscription | 31826.865 |
| Total Successful | 31826.865 |
| Range Bid | 12.5000 - 12.5000 |
| Successful Bid Rates | 12.5000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/4/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 04-10-2018-364 Day |
| Auction | OMO |
| Maturity Date | 10/3/2019 |
| Total Subscription | 472370 |
| Total Successful | 472370 |
| Range Bid | 13.3000 - 13.5000 |
| Successful Bid Rates | 13.3000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 300000 |
| Auction Date | 10/4/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 04-10-2018-182 Day |
| Auction | OMO |
| Maturity Date | 4/4/2019 |
| Total Subscription | 80620 |
| Total Successful | 80620 |
| Range Bid | 12.3000 - 12.5000 |
| Successful Bid Rates | 12.3000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-10-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 31439.683 |
| Total Successful | 17600.58 |
| Range Bid | 11.7499 - 13.0000 |
| Successful Bid Rates | 11.7499 - 12.0980 |
| Description | Issue |
| Rate | 12.098 |
| True Yield | 12.8747 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 9520.117 |
| Total Successful | 9520.117 |
| Range Bid | 10.6000 - 10.9000 |
| Successful Bid Rates | 10.6000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 9520.117 |
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