Government Securities
| Auction Date | 6/22/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 74286.13 |
| Total Successful | 50000 |
| Range Bid | 10.5000 - 21.9456 |
| Successful Bid Rates | 10.5000 - 14.9990 |
| Description | Issue |
| Rate | 14.999 |
| True Yield | 17.6371 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 12/22/2016 |
| Total Subscription | 16573.29 |
| Total Successful | 11338.51 |
| Range Bid | 8.5000 - 17.9988 |
| Successful Bid Rates | 8.5000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 69338.51 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 9/29/2016 |
| Total Subscription | 20814.91 |
| Total Successful | 18122 |
| Range Bid | 7.5000 - 13.0000 |
| Successful Bid Rates | 7.5000 - 9.9948 |
| Description | Issue |
| Rate | 9.9948 |
| True Yield | 10.2502 |
| Amount Offered (mn) | 48122 |
| Auction Date | 6/17/2016 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 17-06-2016 |
| Auction | OMO |
| Maturity Date | 6/15/2017 |
| Total Subscription | 205942.58 |
| Total Successful | 205942.58 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.5936 |
| Amount Offered (mn) | 205942.58 |
| Auction Date | 6/15/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 15-06-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2017 |
| Total Subscription | 213460.68 |
| Total Successful | 152343.29 |
| Range Bid | 9.0000 - 13.8027 |
| Successful Bid Rates | 9.0000 - 11.9900 |
| Description | Issue |
| Rate | 11.99 |
| True Yield | 13.6184 |
| Amount Offered (mn) | 152343.29 |
| Auction Date | 6/15/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-06-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2016 |
| Total Subscription | 48315.76 |
| Total Successful | 29000 |
| Range Bid | 7.5000 - 13.0948 |
| Successful Bid Rates | 7.5000 - 9.3500 |
| Description | Issue |
| Rate | 9.35 |
| True Yield | 9.8072 |
| Amount Offered (mn) | 29000 |
| Auction Date | 6/15/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-06-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2016 |
| Total Subscription | 50497.83 |
| Total Successful | 48100 |
| Range Bid | 6.7500 - 10.0000 |
| Successful Bid Rates | 6.7500 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.1628 |
| Amount Offered (mn) | 48100 |
| Auction Date | 6/6/2016 |
| Security Type | OMO |
| Tenor | 206-DAY |
| Auction No | 06-06-2016 |
| Auction | OMO |
| Maturity Date | 12/29/2016 |
| Total Subscription | 107441.25 |
| Total Successful | 93180.65 |
| Range Bid | 9.5000 - 11.0000 |
| Successful Bid Rates | 9.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.5964 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/1/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-06-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/1/2016 |
| Total Subscription | 58906.87 |
| Total Successful | 18000 |
| Range Bid | 8.0000 - 10.6905 |
| Successful Bid Rates | 8.0000 - 9.0500 |
| Description | Issue |
| Rate | 9.05 |
| True Yield | 9.4777 |
| Amount Offered (mn) | 18000 |
| Auction Date | 6/1/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-06-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/1/2016 |
| Total Subscription | 64333.38 |
| Total Successful | 45850.15 |
| Range Bid | 6.0000 - 12.1250 |
| Successful Bid Rates | 6.0000 - 7.9900 |
| Description | Issue |
| Rate | 7.99 |
| True Yield | 8.1524 |
| Amount Offered (mn) | 45850.15 |
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