Government Securities
| Auction Date | 11/16/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 36626.65 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 17.8500 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 53344.68 |
| Total Successful | 46769.68 |
| Range Bid | 17.0000 - 20.0000 |
| Successful Bid Rates | 17.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 46769.68 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/4/2017 |
| Total Subscription | 21339.52 |
| Total Successful | 18653.32 |
| Range Bid | 13.5000 - 18.4000 |
| Successful Bid Rates | 13.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 18653.32 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 24436.64 |
| Total Successful | 22148.08 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 22148.08 |
| Auction Date | 10/26/2016 |
| Security Type | OMO |
| Tenor | 358 |
| Auction No | 26-10-2016 358 Day |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 49039.2 |
| Total Successful | 49039.2 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.601 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/26/2016 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 26-10-2016 183 Day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 4768.4 |
| Total Successful | 4768.4 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7856 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/25/2016 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 25-10-2016 - 338 Day |
| Auction | OMO |
| Maturity Date | 9/28/2017 |
| Total Subscription | 28816.96 |
| Total Successful | 28816.96 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.3245 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/25/2016 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 25-10-2016 - 184 Day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 22715.22 |
| Total Successful | 22715.22 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7963 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/24/2016 |
| Security Type | OMO |
| Tenor | 339 |
| Auction No | 24-10-2016 - 339 Day |
| Auction | OMO |
| Maturity Date | 9/28/2017 |
| Total Subscription | 94705.78 |
| Total Successful | 94705.78 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.3382 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/24/2016 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 24-10-2016 - 185 day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 25469.42 |
| Total Successful | 25469.42 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 50000 |
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