Government Securities
| Auction Date | 1/6/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-01-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 76900.11 |
| Total Successful | 25000 |
| Range Bid | 5.0000 - 9.0000 |
| Successful Bid Rates | 5.0000 - 6.9900 |
| Description | Issue |
| Rate | 6.99 |
| True Yield | 7.2424 |
| Amount Offered (mn) | 25000 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-01-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 99608.88 |
| Total Successful | 55403.15 |
| Range Bid | 3.0000 - 9.0000 |
| Successful Bid Rates | 3.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 55403.15 |
| Auction Date | 1/5/2016 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 05-01-2016- 205 Day |
| Auction | OMO |
| Maturity Date | 7/28/2016 |
| Total Subscription | 169026.73 |
| Total Successful | 156992.89 |
| Range Bid | 7.3500 - 8.0000 |
| Successful Bid Rates | 7.3500 - 8.000 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.2961 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/30/2015 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 30-12-2015- 183 Day |
| Auction | OMO |
| Maturity Date | 6/30/2016 |
| Total Subscription | 150393.69 |
| Total Successful | 61950.7 |
| Range Bid | 7.0000 - 8.0000 |
| Successful Bid Rates | 7.0000 - 7.4800 |
| Description | Issue |
| Rate | 7.48 |
| True Yield | 7.9874 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/29/2015 |
| Security Type | OMO |
| Tenor | 310 |
| Auction No | 29-12-2015- 310 Day |
| Auction | OMO |
| Maturity Date | 11/3/2016 |
| Total Subscription | 162955.19 |
| Total Successful | 138788.9 |
| Range Bid | 7.9900 - 10.0000 |
| Successful Bid Rates | 7.9900 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.5832 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/23/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-12-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/23/2016 |
| Total Subscription | 83338.26 |
| Total Successful | 39338.51 |
| Range Bid | 4.5000 - 13.5000 |
| Successful Bid Rates | 4.5000 - 6.1990 |
| Description | Issue |
| Rate | 6.199 |
| True Yield | 6.3967 |
| Amount Offered (mn) | 39338.51 |
| Auction Date | 12/23/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-12-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/24/2016 |
| Total Subscription | 143644.75 |
| Total Successful | 28122 |
| Range Bid | 2.0000 - 9.0245 |
| Successful Bid Rates | 2.0000 - 3.6250 |
| Description | Issue |
| Rate | 3.625 |
| True Yield | 3.6581 |
| Amount Offered (mn) | 28122 |
| Auction Date | 12/17/2015 |
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 17-12-2015-301 Day |
| Auction | OMO |
| Maturity Date | 10/13/2016 |
| Total Subscription | 236841.05 |
| Total Successful | 233841.05 |
| Range Bid | 7.0000 - 10.0000 |
| Successful Bid Rates | 7.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.5651 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-12-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2016 |
| Total Subscription | 115471.64 |
| Total Successful | 25000 |
| Range Bid | 5.0000 - 12.5000 |
| Successful Bid Rates | 5.0000 - 6.1900 |
| Description | Issue |
| Rate | 6.19 |
| True Yield | 6.3871 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-12-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2016 |
| Total Subscription | 179656.85 |
| Total Successful | 60000 |
| Range Bid | 2.0000 - 10.5000 |
| Successful Bid Rates | 2.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 60000 |
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