Government Securities
| 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 | 364 |
| Auction No | 03-01-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 319186.983 |
| Total Successful | 115845.406 |
| Range Bid | 13.8800 - 18.6000 |
| Successful Bid Rates | 13.8800 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 16.6785 |
| Amount Offered (mn) | 115845.406 |
| 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 |
| Auction Date | 1/2/2018 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 02-01-2018-198 Day |
| Auction | OMO |
| Maturity Date | 7/19/2018 |
| Total Subscription | 57501.144 |
| Total Successful | 57501.144 |
| Range Bid | 14.5400-14.5500 |
| Successful Bid Rates | 14.5400-14.5500 |
| Description | Issue |
| Rate | 14.55 |
| True Yield | 15.7968 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/2/2018 |
| Security Type | OMO |
| Tenor | 79 |
| Auction No | 02-01-2018-79 Day |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 865.552 |
| Total Successful | 865.552 |
| Range Bid | 12.7500 � 12.7500 |
| Successful Bid Rates | 12.7500 � 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.1118 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/29/2017 |
| Security Type | OMO |
| Tenor | 279 |
| Auction No | 29-12-2017 - 279 DAY |
| Auction | OMO |
| Maturity Date | 10/4/2018 |
| Total Subscription | 88381.037 |
| Total Successful | 88381.037 |
| Range Bid | 14.6000 - 14.6000 |
| Successful Bid Rates | 14.6000 - 14.6000 |
| Description | Issue |
| Rate | 14.6 |
| True Yield | 16.434 |
| Amount Offered (mn) | 150000 |
| Auction Date | 12/29/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 29-12-2017 - 90 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 10842 |
| Total Successful | 10842 |
| Range Bid | 12.8000 - 12.8000 |
| Successful Bid Rates | 12.8000 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.2172 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/28/2017 |
| Security Type | OMO |
| Tenor | 294 |
| Auction No | 28-12-2017 - 294 DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 121100.087 |
| Total Successful | 121100.087 |
| Range Bid | 14.6000 - 14.6500 |
| Successful Bid Rates | 14.6000 - 14.6500 |
| Description | Issue |
| Rate | 14.65 |
| True Yield | 16.61 |
| Amount Offered (mn) | 200000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
