Government Securities
| Auction Date | 1/11/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 11-01-2018-189 Day |
| Auction | OMO |
| Maturity Date | 7/19/2018 |
| Total Subscription | 234504.365 |
| Total Successful | 234504.365 |
| Range Bid | 14.3400 - 14.4000 |
| Successful Bid Rates | 14.3400 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5602 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/11/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 11-01-2018-105 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 10826.387 |
| Total Successful | 10826.387 |
| Range Bid | 12.5500 - 12.6000 |
| Successful Bid Rates | 12.5500 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0739 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/8/2018 |
| Security Type | OMO |
| Tenor | 241 |
| Auction No | 08-01-2018-241 Day |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 46767.225 |
| Total Successful | 46767.225 |
| Range Bid | 14.3900-14.4000 |
| Successful Bid Rates | 14.3900-14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.913 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/8/2018 |
| Security Type | OMO |
| Tenor | 80 |
| Auction No | 08-01-2018-80 Day |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 526.661 |
| Total Successful | 526.661 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 12.9578 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/5/2018 |
| Security Type | OMO |
| Tenor | 251 |
| Auction No | 05-01-2018-251 Day |
| Auction | OMO |
| Maturity Date | 9/13/2018 |
| Total Subscription | 240449.457 |
| Total Successful | 240449.457 |
| Range Bid | 14.4000-14.4500 |
| Successful Bid Rates | 14.4000-14.4500 |
| Description | Issue |
| Rate | 14.45 |
| True Yield | 16.0443 |
| Amount Offered (mn) | 300000 |
| Auction Date | 1/5/2018 |
| Security Type | OMO |
| Tenor | 111 |
| Auction No | 05-01-2018-111 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 20100 |
| Total Successful | 20100 |
| Range Bid | 12.6500-12.6500 |
| Successful Bid Rates | 12.6500-12.6500 |
| Description | Issue |
| Rate | 12.65 |
| True Yield | 13.1561 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/4/2018 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 04-01-2018-189 Day |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 173514.286 |
| Total Successful | 173514.286 |
| Range Bid | 14.2000 - 14.5000 |
| Successful Bid Rates | 14.2000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.6771 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/4/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 04-01-2018-91 Day |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 13371.439 |
| Total Successful | 13371.439 |
| Range Bid | 12.6900 - 12.7000 |
| Successful Bid Rates | 12.6900 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.1153 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-01-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 44990.159 |
| Total Successful | 33925.693 |
| Range Bid | 13.4899 - 17.0000 |
| Successful Bid Rates | 13.4899 - 13.9250 |
| Description | Issue |
| Rate | 13.925 |
| True Yield | 14.964 |
| Amount Offered (mn) | 33925.693 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-01-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 24324.883 |
| Total Successful | 11769.538 |
| Range Bid | 12.2900 - 13.4100 |
| Successful Bid Rates | 12.2900 - 12.5499 |
| Description | Maginal |
| Rate | 12.5499 |
| True Yield | 12.9553 |
| Amount Offered (mn) | 11769.538 |
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