Government Securities
| Auction Date | 11/21/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 21-11-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 18201.3 |
| Total Successful | 18201.3 |
| Range Bid | 17.7800 - 17.8000 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7024 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/20/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 20-11-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 27663.879 |
| Total Successful | 27663.879 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6388 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/20/2017 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 20-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 5 |
| Total Successful | 5 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6344 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/17/2017 |
| Security Type | OMO |
| Tenor | 216 |
| Auction No | 17-11-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 65895.82 |
| Total Successful | 65895.82 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.8958 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/17/2017 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 17-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 121.22 |
| Total Successful | 121.22 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7105 |
| Amount Offered (mn) | 30000 |
| Auction Date | 11/16/2017 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 16-11-2017 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 122324.645 |
| Total Successful | 122324.645 |
| Range Bid | 17.7800 - 17.8000 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.8309 |
| Amount Offered (mn) | 80000 |
| Auction Date | 11/16/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 16-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 8062.08 |
| Total Successful | 8062.08 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 15-11-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/15/2018 |
| Total Subscription | 140838.42 |
| Total Successful | 107938.48 |
| Range Bid | 14.9700 - 18.2325 |
| Successful Bid Rates | 14.9700 - 15.6000 |
| Description | Issue |
| Rate | 15.6 |
| True Yield | 18.4741 |
| Amount Offered (mn) | 64677.52 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-11-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 15.0000 - 15.2500 |
| Successful Bid Rates | 15.0000 - 15.2500 |
| Description | Issue |
| Rate | 15.25 |
| True Yield | 16.5051 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/15/2018 |
| Total Subscription | 6055 |
| Total Successful | 6000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.4355 |
| Amount Offered (mn) | 32436.51 |
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