Government Securities
| Auction Date | 3/5/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 175 Day |
| Auction No | 05/03/2015-175 Day |
| Auction | OMO |
| Maturity Date | 8/27/2015 |
| Total Subscription | 44698.524 |
| Total Successful | 42698.524 |
| Range Bid | 14.8400 - 16.0000 |
| Successful Bid Rates | 14.8400 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 15.9883 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/4/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04/03/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 3/3/2016 |
| Total Subscription | 278223.837 |
| Total Successful | 222083.583 |
| Range Bid | 12.0000 - 17.6185 |
| Successful Bid Rates | 12.0000 - 15.8990 |
| Description | Issue |
| Rate | 15.899 |
| True Yield | 18.8949 |
| Amount Offered (mn) | 187119.374 |
| Auction Date | 3/4/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04/03/2015-182 |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 22070.761 |
| Total Successful | 15035.791 |
| Range Bid | 10.2500 - 15.6915 |
| Successful Bid Rates | 10.2500 - 14.8500 |
| Description | Maginal |
| Rate | 14.85 |
| True Yield | 16.0375 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/4/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/03/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/4/2015 |
| Total Subscription | 18298.653 |
| Total Successful | 17850.15 |
| Range Bid | 9.0000 - 14.5000 |
| Successful Bid Rates | 9.0000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.0988 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 3/3/2015 |
| Security Type | OMO |
| Tenor | 184 Day |
| Auction No | 3/3/2015-184 Day |
| Auction | OMO |
| Maturity Date | 9/3/2015 |
| Total Subscription | 63232.813 |
| Total Successful | 53232.813 |
| Range Bid | 14.84000 - 15.5000 |
| Successful Bid Rates | 14.8400 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 16.0399 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/2/2015 |
| Security Type | OMO |
| Tenor | 178 Day |
| Auction No | 02/03/2015-178 Day |
| Auction | OMO |
| Maturity Date | 8/27/2015 |
| Total Subscription | 38142.772 |
| Total Successful | 31142.772 |
| Range Bid | 14.7500 - 16.0000 |
| Successful Bid Rates | 14.7500 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 15.9978 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/27/2015 |
| Security Type | OMO |
| Tenor | 195 Day |
| Auction No | 27/01/2015-195 Day |
| Auction | OMO |
| Maturity Date | 9/10/2015 |
| Total Subscription | 66207.198 |
| Total Successful | 55329.698 |
| Range Bid | 14.6000 - 16.0000 |
| Successful Bid Rates | 14.6000 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 16.1179 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/26/2015 |
| Security Type | OMO |
| Tenor | 196 Day |
| Auction No | 26/01/2015-196 Day |
| Auction | OMO |
| Maturity Date | 9/10/2015 |
| Total Subscription | 82644.676 |
| Total Successful | 46201.226 |
| Range Bid | 14.5000 - 17.0000 |
| Successful Bid Rates | 14.5000 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 16.125 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/18/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18/02/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 8/20/2015 |
| Total Subscription | 48152.67 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 16.4915 |
| Successful Bid Rates | 10.0000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.7045 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/18/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/02/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 5/21/2015 |
| Total Subscription | 34799.23 |
| Total Successful | 32436.51 |
| Range Bid | 9.5000 - 15.0000 |
| Successful Bid Rates | 9.5000 - 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 11.046 |
| Amount Offered (mn) | 32436.51 |
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