Government Securities
| 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 |
| Auction Date | 3/7/2016 |
| Security Type | OMO |
| Tenor | 213 |
| Auction No | 07-03-2016-213 Day |
| Auction | OMO |
| Maturity Date | 10/6/2016 |
| Total Subscription | 163664.37 |
| Total Successful | 160664.37 |
| Range Bid | 7.5000 - 8.0000 |
| Successful Bid Rates | 7.5000 - 7.7500 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.1171 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/4/2016 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 04-03-2016- 181 Day |
| Auction | OMO |
| Maturity Date | 9/1/2016 |
| Total Subscription | 211799.16 |
| Total Successful | 129100.87 |
| Range Bid | 7.5000 - 8.0000 |
| Successful Bid Rates | 7.5000 - 7.7000 |
| Description | Issue |
| Rate | 7.7 |
| True Yield | 8.0057 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/2/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-03-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/2/2017 |
| Total Subscription | 605446.49 |
| Total Successful | 222083.58 |
| Range Bid | 7.7000 - 10.9800 |
| Successful Bid Rates | 7.7000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.8874 |
| Amount Offered (mn) | 222083.58 |
| Auction Date | 3/2/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-03-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/1/2016 |
| Total Subscription | 155798.17 |
| Total Successful | 62000 |
| Range Bid | 6.1250 12.0000 |
| Successful Bid Rates | 6.1250 - 7.5700 |
| Description | Issue |
| Rate | 7.57 |
| True Yield | 7.8669 |
| Amount Offered (mn) | 155798.17 |
| Auction Date | 3/2/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-03-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 52292.09 |
| Total Successful | 45850.15 |
| Range Bid | 4.0000 - 7.2000 |
| Successful Bid Rates | 4.0000 - 5.1860 |
| Description | Issue |
| Rate | 5.186 |
| True Yield | 5.2539 |
| Amount Offered (mn) | 45850.15 |
| Auction Date | 2/29/2016 |
| Security Type | OMO |
| Tenor | 206 |
| Auction No | 29-02-2016- 206 Day |
| Auction | Primary Market |
| Maturity Date | 9/22/2016 |
| Total Subscription | 131921.61 |
| Total Successful | 101799.61 |
| Range Bid | 7.7500 - 8.0000 |
| Successful Bid Rates | 7.7500 - 7.7500 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.1045 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/26/2016 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 26-02-2016- 195 Day |
| Auction | OMO |
| Maturity Date | 9/8/2016 |
| Total Subscription | 301568.67 |
| Total Successful | 293755.67 |
| Range Bid | 7.2000 - 8.5000 |
| Successful Bid Rates | 7.2000 - 7.7500 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.0847 |
| Amount Offered (mn) | 50000 |
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 .
