Government Securities
| Auction Date | 9/21/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 98 |
| Auction No | 21-09-2017 - 98 DAY |
| Auction | OMO |
| Maturity Date | 12/28/2017 |
| Total Subscription | 22.8 |
| Total Successful | 22.8 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7182 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 19-09-2017 - 184 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 14919.398 |
| Total Successful | 14919.398 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7359 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2017 |
| Security Type | OMO |
| Tenor | 79 |
| Auction No | 19-09-2017- 79DAY |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 2 |
| Total Successful | 2 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.574 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/18/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 18-09-2017 - 185 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 17563 |
| Total Successful | 17563 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/18/2017 |
| Security Type | OMO |
| Tenor | 80 |
| Auction No | 18-09-2017 - 80 DAY |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 5.18 |
| Total Successful | 5.18 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.5815 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/15/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 15-09-2017-195 Day |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 49908.528 |
| Total Successful | 49908.528 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/14/2017 |
| Security Type | OMO |
| Tenor | 194 |
| Auction No | 14-09-2017-194 Days |
| Auction | OMO |
| Maturity Date | 3/27/2018 |
| Total Subscription | 11674 |
| Total Successful | 11674 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8431 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/14/2017 |
| Security Type | OMO |
| Tenor | 84 |
| Auction No | 14-09-2017-84 Days |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 50 |
| Total Successful | 50 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6117 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/13/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-09-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/15/2018 |
| Total Subscription | 25336.761 |
| Total Successful | 25136.761 |
| Range Bid | 16.0000 - 21.0000 |
| Successful Bid Rates | 16.0000 - 17.3610 |
| Description | Issue |
| Rate | 17.361 |
| True Yield | 19.0063 |
| Amount Offered (mn) | 48453.841 |
| Auction Date | 9/13/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-09-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/14/2017 |
| Total Subscription | 22973.688 |
| Total Successful | 22923.687 |
| Range Bid | 13.1500 - 17.0000 |
| Successful Bid Rates | 13.1500 - 13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 13.7027 |
| Amount Offered (mn) | 39006.249 |
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