Government Securities
| Auction Date | 11/5/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05/11/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 11/5/2015 |
| Total Subscription | 156013.393 |
| Total Successful | 54353.587 |
| Range Bid | 10.5000 - 12.9900 |
| Successful Bid Rates | 10.5000 - 11.2000 |
| Description | Issue |
| Rate | 11.2 |
| True Yield | 12.6083 |
| Amount Offered (mn) | 54353.587 |
| Auction Date | 11/5/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05/11/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 5/7/2015 |
| Total Subscription | 27942.303 |
| Total Successful | 23432.803 |
| Range Bid | 9.5000 - 11.9336 |
| Successful Bid Rates | 9.5000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 23432.803 |
| Auction Date | 11/5/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/11/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/5/2015 |
| Total Subscription | 51285.417 |
| Total Successful | 45177.868 |
| Range Bid | 8.5000 - 11.0000 |
| Successful Bid Rates | 8.5000 - 9.7000 |
| Description | Issue |
| Rate | 9.7 |
| True Yield | 9.9404 |
| Amount Offered (mn) | 45177.868 |
| Auction Date | 11/4/2014 |
| Security Type | OMO |
| Tenor | 149 Day |
| Auction No | 04/11/2014-149 Day |
| Auction | OMO |
| Maturity Date | 4/2/2015 |
| Total Subscription | 76098.655 |
| Total Successful | 76098.655 |
| Range Bid | 11.0000 - 11.0000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5172 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/3/2014 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 03-11-2014/178 |
| Auction | OMO |
| Maturity Date | 4/30/2015 |
| Total Subscription | 107872.74 |
| Total Successful | 90872.74 |
| Range Bid | 11.0000 - 11.5000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5903 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/31/2014 |
| Security Type | OMO |
| Tenor | 167 Day |
| Auction No | 31/10/2014-167 Day |
| Auction | OMO |
| Maturity Date | 4/16/2015 |
| Total Subscription | 67661.698 |
| Total Successful | 66661.698 |
| Range Bid | 11.0000 - 11.5000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.583 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/29/2014 |
| Security Type | OMO |
| Tenor | 169 |
| Auction No | 29-10-2014/169 |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 54077.89 |
| Total Successful | 50077.89 |
| Range Bid | 11.0000 - 11.5000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5903 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/28/2014 |
| Security Type | OMO |
| Tenor | 170 |
| Auction No | 28-10-2014/170 |
| Auction | OMO |
| Maturity Date | 4/16/2015 |
| Total Subscription | 86730.48 |
| Total Successful | 71700.78 |
| Range Bid | 11.0000 - 11.5000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.594 |
| Amount Offered (mn) | 70000 |
| Auction Date | 10/27/2014 |
| Security Type | OMO |
| Tenor | 157 |
| Auction No | 27/10/2014-157 Day |
| Auction | OMO |
| Maturity Date | 4/2/2015 |
| Total Subscription | 78202.43 |
| Total Successful | 72664.85 |
| Range Bid | 11.0000 - 12.0000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.4701 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/22/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/10/2014- 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/22/2015 |
| Total Subscription | 70085.67 |
| Total Successful | 59888.9 |
| Range Bid | 8.5000 - 10.5000 |
| Successful Bid Rates | 8.5000 - 9.8000 |
| Description | Issue |
| Rate | 9.8 |
| True Yield | 10.0454 |
| Amount Offered (mn) | 34888.9 |
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