Government Securities
| Auction Date | 9/8/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 08-09-2017-188 Days |
| Auction | OMO |
| Maturity Date | 3/15/2018 |
| Total Subscription | 54054.721 |
| Total Successful | 54054.721 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7786 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/8/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 08-09-2017-90 Days |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 97 |
| Total Successful | 97 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6572 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/7/2017 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 07-09-2017 |
| Auction | OMO |
| Maturity Date | 3/8/2018 |
| Total Subscription | 39330.96 |
| Total Successful | 39330.96 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7145 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/7/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 07-09-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 21000 |
| Total Successful | 21000 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/6/2017 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 06-09-2017 |
| Auction | OMO |
| Maturity Date | 3/8/2018 |
| Total Subscription | 39805 |
| Total Successful | 39805 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7252 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/6/2017 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 06-09-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 10120 |
| Total Successful | 50 |
| Range Bid | 16.0000 - 17.5000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6724 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/5/2017 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 05-09-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 1154.89 |
| Total Successful | 1154.89 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6614 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/31/2017 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 31-07-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 18581.08 |
| Total Successful | 18581.08 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6403 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-08-2017-182 Days |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 30685 |
| Total Successful | 30000 |
| Range Bid | 16.8000 - 18.0000 |
| Successful Bid Rates | 16.8000 - 17.3610 |
| Description | Issue |
| Rate | 17.361 |
| True Yield | 19.0063 |
| Amount Offered (mn) | 62000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-08-2017-91 Days |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 26143.538 |
| Total Successful | 26143.538 |
| Range Bid | 13.2950 - 13.3000 |
| Successful Bid Rates | 13.2950 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.7561 |
| Amount Offered (mn) | 26143.538 |
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