Government Securities
| Auction Date | 1/23/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 23-01-2018 - 93 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 410 |
| Total Successful | 410 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0179 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/22/2018 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 22-01-2018 - 192 Day |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 75274.38 |
| Total Successful | 75274.38 |
| Range Bid | 14.3500 - 14.4000 |
| Successful Bid Rates | 14.3500 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5802 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/22/2018 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 22-01-2018 - 94 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 189.6 |
| Total Successful | 189.6 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0226 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/19/2018 |
| Security Type | OMO |
| Tenor | 244 |
| Auction No | 19-01-2018 - 244 Day |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 119060.64 |
| Total Successful | 119060.64 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.9338 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/19/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 19-01-2018 - 97 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 7168.2 |
| Total Successful | 7168.2 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0365 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/18/2018 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 18-01-2018 - 203 Day |
| Auction | OMO |
| Maturity Date | 8/9/2018 |
| Total Subscription | 163335.96 |
| Total Successful | 163335.96 |
| Range Bid | 14.3000 - 14.4000 |
| Successful Bid Rates | 14.3000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.6537 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/18/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 18-01-2018 - 91 Day |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 31364.46 |
| Total Successful | 31364.46 |
| Range Bid | 12.5500 - 12.6000 |
| Successful Bid Rates | 12.5500 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0086 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/17/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-01-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/17/2019 |
| Total Subscription | 396853.01 |
| Total Successful | 193000 |
| Range Bid | 12.6000 - 18.0000 |
| Successful Bid Rates | 12.6000 - 13.7900 |
| Description | Issue |
| Rate | 13.79 |
| True Yield | 15.9888 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/17/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-01-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 7/19/2018 |
| Total Subscription | 29915.52 |
| Total Successful | 26600 |
| Range Bid | 12.4000 - 15.5000 |
| Successful Bid Rates | 12.4000 - 13.7500 |
| Description | Issue |
| Rate | 13.75 |
| True Yield | 14.7621 |
| Amount Offered (mn) | 26600 |
| Auction Date | 1/17/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-01-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 44732.96 |
| Total Successful | 10250.26 |
| Range Bid | 12.0000 - 15.0000 |
| Successful Bid Rates | 12.0000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.4764 |
| Amount Offered (mn) | 10250.26 |
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