Government Securities
| Auction Date | 7/21/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 21-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 85988.06 |
| Total Successful | 85988.06 |
| Range Bid | 18.5400 - 18.5500 |
| Successful Bid Rates | 18.5400 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.6475 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/21/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 21-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 250 |
| Total Successful | 250 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/20/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 20-07-2017 |
| Auction | OMO |
| Maturity Date | 7/19/2018 |
| Total Subscription | 127006.23 |
| Total Successful | 127006.23 |
| Range Bid | 18.5390 - 18.5500 |
| Successful Bid Rates | 18.5390 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/20/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 20-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 938.23 |
| Total Successful | 688.23 |
| Range Bid | 17.9370 - 18.0000 |
| Successful Bid Rates | 17.9370 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-07-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/19/2018 |
| Total Subscription | 254240.12 |
| Total Successful | 145962.9 |
| Range Bid | 18.0000 - 20.4990 |
| Successful Bid Rates | 18.0000 - 18.5490 |
| Description | Issue |
| Rate | 18.549 |
| True Yield | 22.759 |
| Amount Offered (mn) | 129000 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-07-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 27428.11 |
| Total Successful | 26600 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.3989 |
| Description | Issue |
| Rate | 17.3989 |
| True Yield | 19.0518 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-07-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 33612.88 |
| Total Successful | 32400 |
| Range Bid | 13.2000 - 13.5000 |
| Successful Bid Rates | 13.2000 - 13.4250 |
| Description | Issue |
| Rate | 13.425 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 7/18/2017 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 18-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 31276.6 |
| Total Successful | 31276.6 |
| Range Bid | 18.5400 - 18.5500 |
| Successful Bid Rates | 18.5400 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.494 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/18/2017 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 18-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 10750 |
| Total Successful | 10000 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9400 |
| Description | Issue |
| Rate | 17.94 |
| True Yield | 19.8741 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/17/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 6293 |
| Total Successful | 5000 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 5000 |
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