Government Securities
| 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 | 364 |
| Auction No | 16-03-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2017 |
| Total Subscription | 286720.07 |
| Total Successful | 83049.44 |
| Range Bid | 8.0000 - 13.2521 |
| Successful Bid Rates | 8.0000 - 9.1500 |
| Description | Issue |
| Rate | 9.15 |
| True Yield | 10.0688 |
| Amount Offered (mn) | 83049.44 |
| 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 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
