Government Securities
| Auction Date | 10/10/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 100 |
| Auction No | 10-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 4.9 |
| Total Successful | 4.9 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7335 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/9/2017 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 09-10-2017 |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 34515.834 |
| Total Successful | 34515.834 |
| Range Bid | 17.7990 - 17.8800 |
| Successful Bid Rates | 17.7990 - 17.8800 |
| Description | Issue |
| Rate | 17.88 |
| True Yield | 19.588 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/9/2017 |
| Security Type | OMO |
| Tenor | 101 |
| Auction No | 09-09-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 8659 |
| Total Successful | 8659 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7412 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/6/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 06-10-2017-188 Day |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 96572.712 |
| Total Successful | 96352.362 |
| Range Bid | 17.8490 - 17.9000 |
| Successful Bid Rates | 17.8490 - 17.8900 |
| Description | Maginal |
| Rate | 17.89 |
| True Yield | 19.7058 |
| Amount Offered (mn) | 70000 |
| Auction Date | 10/6/2017 |
| Security Type | OMO |
| Tenor | 104 |
| Auction No | 06-10-2017-104 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 7104.5 |
| Total Successful | 7104.5 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7643 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/5/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 05-10-2017-189 Day |
| Auction | Primary Market |
| Maturity Date | 4/12/2018 |
| Total Subscription | 214720.757 |
| Total Successful | 214720.757 |
| Range Bid | 17.5000 - 17.9000 |
| Successful Bid Rates | 17.5000 - 17.9000 |
| Description | Issue |
| Rate | 17.9 |
| True Yield | 19.7286 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/5/2017 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 05-10-2017-105 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 8100 |
| Total Successful | 8100 |
| Range Bid | 15.8900 - 16.0000 |
| Successful Bid Rates | 15.8900 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.772 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/4/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04-10-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 465731.96 |
| Total Successful | 106370.5 |
| Range Bid | 15.0000 - 18.8000 |
| Successful Bid Rates | 15.0000 - 15.7253 |
| Description | Issue |
| Rate | 15.7253 |
| True Yield | 18.65 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/4/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 49920.44 |
| Total Successful | 12229.64 |
| Range Bid | 15.0000 - 17.3000 |
| Successful Bid Rates | 15.0000 - 15.4990 |
| Description | Issue |
| Rate | 15.499 |
| True Yield | 16.7971 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 10/4/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-10-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/4/2018 |
| Total Subscription | 12369.54 |
| Total Successful | 11769.54 |
| Range Bid | 12.8950 - 16.9000 |
| Successful Bid Rates | 12.8950 - 13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 13.7027 |
| Amount Offered (mn) | 28693.92 |
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