Government Securities
| Auction Date | 1/16/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 143 |
| Auction No | 16-01-2017 - 143 Day |
| Auction | OMO |
| Maturity Date | 6/8/2017 |
| Total Subscription | 27971.88 |
| Total Successful | 27971.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.3657 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04-01-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/4/2018 |
| Total Subscription | 135274.31 |
| Total Successful | 115845.41 |
| Range Bid | 17.0000 - 19.6900 |
| Successful Bid Rates | 17.0000 - 18.6850 |
| Description | Issue |
| Rate | 18.685 |
| True Yield | 22.9641 |
| Amount Offered (mn) | 115845.41 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 23153.6 |
| Total Successful | 22000 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Maginal |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 22000 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-01-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 35702.44 |
| Total Successful | 35000 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 35000 |
| Auction Date | 1/3/2017 |
| Security Type | OMO |
| Tenor | 352 |
| Auction No | 03-01-2017 - 352 Day |
| Auction | OMO |
| Maturity Date | 12/21/2017 |
| Total Subscription | 29798.6 |
| Total Successful | 29798.6 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6657 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/3/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 03-01-2017 - 184 Day |
| Auction | OMO |
| Maturity Date | 7/6/2017 |
| Total Subscription | 20992.91 |
| Total Successful | 20992.91 |
| 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 | 12/29/2016 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 29-12-2016-357 Day |
| Auction | OMO |
| Maturity Date | 12/21/2017 |
| Total Subscription | 56344.72 |
| Total Successful | 56344.72 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7363 |
| Amount Offered (mn) | 40000 |
| Auction Date | 12/29/2016 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 29-12-2016-196 Day |
| Auction | OMO |
| Maturity Date | 7/13/2017 |
| Total Subscription | 14419.83 |
| Total Successful | 14419.83 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.926 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/21/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-12-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 29368.91 |
| Total Successful | 26557.73 |
| Range Bid | 16.0000 - 20.0000 |
| Successful Bid Rates | 16.0000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 26557.73 |
| Auction Date | 12/21/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-12-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/23/2017 |
| Total Subscription | 13320.48 |
| Total Successful | 13176.98 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 13176.98 |
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