Government Securities
| Auction Date | 4/6/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06-04-16-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 358410.35 |
| Total Successful | 166403.15 |
| Range Bid | 8.0000 - 13.2521 |
| Successful Bid Rates | 8.0000 - 9.4880 |
| Description | Issue |
| Rate | 9.488 |
| True Yield | 10.4796 |
| Amount Offered (mn) | 130000 |
| Auction Date | 4/6/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-04-16-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 62268.98 |
| Total Successful | 33490.87 |
| Range Bid | 7.0000 - 10.0235 |
| Successful Bid Rates | 7.0000 - 8.6900 |
| Description | Issue |
| Rate | 8.69 |
| True Yield | 9.0836 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 4/6/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-04-16-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/7/2016 |
| Total Subscription | 25195.93 |
| Total Successful | 19000 |
| Range Bid | 5.0000 - 10.0000 |
| Successful Bid Rates | 5.0000 - 6.1000 |
| Description | Issue |
| Rate | 6.1 |
| True Yield | 6.1942 |
| Amount Offered (mn) | 55403.15 |
| Auction Date | 4/5/2016 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 05-04-2016- 205 Day |
| Auction | OMO |
| Maturity Date | 10/27/2016 |
| Total Subscription | 64336.45 |
| Total Successful | 40324.45 |
| Range Bid | 8.8000 - 10.5000 |
| Successful Bid Rates | 8.8000 - 8.8000 |
| Description | Issue |
| Rate | 8.8 |
| True Yield | 9.2576 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/4/2016 |
| Security Type | OMO |
| Tenor | 206 |
| Auction No | 04-04-2016 - 206 Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2016 |
| Total Subscription | 86547.65 |
| Total Successful | 31634.1 |
| Range Bid | 8.7000 - 11.0000 |
| Successful Bid Rates | 8.7000 - 8.8000 |
| Description | Issue |
| Rate | 8.8 |
| True Yield | 9.2599 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/23/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-03-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/23/2017 |
| Total Subscription | 240252.52 |
| Total Successful | 83168.98 |
| Range Bid | 8.5000 - 14.3584 |
| Successful Bid Rates | 8.5000 - 9.5585 |
| Description | Issue |
| Rate | 9.5585 |
| True Yield | 10.5657 |
| Amount Offered (mn) | 83168.98 |
| Auction Date | 3/23/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-03-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/22/2016 |
| Total Subscription | 41037.09 |
| Total Successful | 13683.15 |
| Range Bid | 7.0000 - 10.9365 |
| Successful Bid Rates | 7.0000 - 8.3000 |
| Description | Issue |
| Rate | 8.3 |
| True Yield | 8.6583 |
| Amount Offered (mn) | 13683.15 |
| Auction Date | 3/23/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-03-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/23/2016 |
| Total Subscription | 42197.58 |
| Total Successful | 18122 |
| Range Bid | 5.0000 - 10.0000 |
| Successful Bid Rates | 5.0000 - 5.9999 |
| Description | Issue |
| Rate | 5.9999 |
| True Yield | 6.091 |
| Amount Offered (mn) | 18122 |
| Auction Date | 3/16/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-03-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2016 |
| Total Subscription | 82924.61 |
| Total Successful | 48453.84 |
| Range Bid | 6.0000 - 11.0000 |
| Successful Bid Rates | 6.0000 - 7.9500 |
| Description | Issue |
| Rate | 7.95 |
| True Yield | 8.2782 |
| Amount Offered (mn) | 48453.84 |
| Auction Date | 3/16/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-03-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2016 |
| Total Subscription | 40209.84 |
| Total Successful | 35100 |
| Range Bid | 4.5000 - 11.0000 |
| Successful Bid Rates | 4.5000 - 5.7490 |
| Description | Issue |
| Rate | 5.749 |
| True Yield | 5.8326 |
| Amount Offered (mn) | 35100 |
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