Government Securities
| Auction Date | 7/31/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 332 |
| Auction No | 31-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 51957.33 |
| Total Successful | 51957.33 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.3152 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/31/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 31-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 8835.8117 |
| Total Successful | 8835.81 |
| 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) | 10000 |
| Auction Date | 7/28/2017 |
| Security Type | OMO |
| Tenor | 314 |
| Auction No | 28-07-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 69684.71 |
| Total Successful | 69684.71 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.0723 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/28/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 28-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 0.003 |
| Total Successful | 0.003 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7786 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/27/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 27-07-2017 |
| Auction | OMO |
| Maturity Date | 7/26/2018 |
| Total Subscription | 126137.026 |
| Total Successful | 126137.026 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/27/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 27-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 2190.1 |
| Total Successful | 2190.1 |
| Range Bid | 17.9450 - 17.9450 |
| Successful Bid Rates | 17.9450 - 17.9450 |
| Description | Issue |
| Rate | 17.945 |
| True Yield | 19.7833 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/26/2017 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 26-07-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 74511.817 |
| Total Successful | 74511.817 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4801 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/26/2017 |
| Security Type | OMO |
| Tenor | 190 |
| Auction No | 26-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 160 |
| Total Successful | 160 |
| Range Bid | 17.9400 - 17.94900 |
| Successful Bid Rates | 17.9400 - 17.9490 |
| Description | Issue |
| Rate | 17.949 |
| True Yield | 19.949 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/25/2017 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 25-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 45131.8 |
| Total Successful | 45131.8 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.3959 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/25/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 25-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 201.3 |
| Total Successful | 201.3 |
| Range Bid | 17.9450 - 17.9450 |
| Successful Bid Rates | 17.9450 - 17.9450 |
| Description | Issue |
| Rate | 17.945 |
| True Yield | 19.8047 |
| Amount Offered (mn) | 10000 |
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