Government Securities
| Auction Date | 5/18/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 154 |
| Auction No | 18-05-2017 |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 96.393 |
| Total Successful | 96.393 |
| Range Bid | 18.0000-18.0000 |
| Successful Bid Rates | 18.0000-18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.4794 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-05-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 138187.8 |
| Total Successful | 55683.6 |
| Range Bid | 18.0000 - 20.0000 |
| Successful Bid Rates | 18.0000 - 18.7000 |
| Description | Issue |
| Rate | 18.7 |
| True Yield | 22.9867 |
| Amount Offered (mn) | 55683.6 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 28701.43 |
| Total Successful | 22824.45 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.1490 |
| Description | Issue |
| Rate | 17.149 |
| True Yield | 18.7525 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/17/2017 |
| Total Subscription | 37712.34 |
| Total Successful | 32436.51 |
| Range Bid | 13.4900 - 16.5000 |
| Successful Bid Rates | 13.4900 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 5/16/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 16-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 3656.799 |
| Total Successful | 3656.799 |
| Range Bid | 18.6000-18.6000 |
| Successful Bid Rates | 18.6000-18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7646 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/16/2017 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 16-05-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 242.744 |
| Total Successful | 242.744 |
| Range Bid | 18.0000-18.0000 |
| Successful Bid Rates | 18.0000-18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.0244 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/15/2017 |
| Security Type | OMO |
| Tenor | 353 |
| Auction No | 15-05-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 4572.6 |
| Total Successful | 4572.6 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6797 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/15/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 15-05-2017 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 2250 |
| Total Successful | 2250 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/12/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 12-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 16867.239 |
| Total Successful | 16867.239 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8215 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/12/2017 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 12-05-2017 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 157.6 |
| Total Successful | 157.6 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 5000 |
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