Government Securities
| Auction Date | 6/4/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 133 Day |
| Auction No | 04/06/2015-133 Day |
| Auction | OMO |
| Maturity Date | 10/15/2015 |
| Total Subscription | 109730.2 |
| Total Successful | 60497.2 |
| Range Bid | 13.5000-13.8000 |
| Successful Bid Rates | 13.5000-13.7500 |
| Description | Issue |
| Rate | 13.75 |
| True Yield | 14.4752 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/4/2015 |
| Security Type | OMO |
| Tenor | 91 Day |
| Auction No | 04/06/2015-91 Day |
| Auction | OMO |
| Maturity Date | 9/3/2015 |
| Total Subscription | 29204.94 |
| Total Successful | 19092.3 |
| Range Bid | 11.2500-11.5000 |
| Successful Bid Rates | 11.2500-11.4500 |
| Description | Issue |
| Rate | 11.45 |
| True Yield | 11.7865 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03/06/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 204408.08 |
| Total Successful | 80000 |
| Range Bid | 11.0000 - 16.2832 |
| Successful Bid Rates | 11.0000 - 12.9999 |
| Description | Issue |
| Rate | 12.9999 |
| True Yield | 14.9363 |
| Amount Offered (mn) | 80000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/06/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 28344.15 |
| Total Successful | 18000 |
| Range Bid | 10.0000 - 14.6432 |
| Successful Bid Rates | 10.0000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 18000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/06/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 21076.71 |
| Total Successful | 17850.15 |
| Range Bid | 8.0000 - 13.9000 |
| Successful Bid Rates | 8.0000 - 9.7990 |
| Description | Issue |
| Rate | 9.799 |
| True Yield | 10.0444 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 6/2/2015 |
| Security Type | OMO |
| Tenor | 163 Day |
| Auction No | 02/06/2015-163 Day |
| Auction | OMO |
| Maturity Date | 11/12/2015 |
| Total Subscription | 91358.35 |
| Total Successful | 60365.89 |
| Range Bid | 13.5000-13.9000 |
| Successful Bid Rates | 13.5000-13.8000 |
| Description | Issue |
| Rate | 13.8 |
| True Yield | 14.7063 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/2/2015 |
| Security Type | OMO |
| Tenor | 93 Day |
| Auction No | 02/06/2015-93 Day |
| Auction | OMO |
| Maturity Date | 9/3/2015 |
| Total Subscription | 54957 |
| Total Successful | 10051 |
| Range Bid | 10.2500-13.9000 |
| Successful Bid Rates | 10.2500-11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.8471 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20/05/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/19/2016 |
| Total Subscription | 162317.634 |
| Total Successful | 55683.6 |
| Range Bid | 11.4300 � 16.5549 |
| Successful Bid Rates | 11.4300 � 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 55683.6 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/05/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/19/2015 |
| Total Subscription | 31154.351 |
| Total Successful | 22824.447 |
| Range Bid | 10.0000 � 15.4300 |
| Successful Bid Rates | 10.0000 � 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.6156 |
| Amount Offered (mn) | 22824.447 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/05/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/20/2015 |
| Total Subscription | 49267.482 |
| Total Successful | 32436.508 |
| Range Bid | 9.0000 � 13.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 32436.508 |
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 .
