Government Securities
| Auction Date | 2/4/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/02/2015 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/7/2015 |
| Total Subscription | 55994.24 |
| Total Successful | 45177.87 |
| Range Bid | 9.5000 - 15.0000 |
| Successful Bid Rates | 9.5000 - 10.9800 |
| Description | Issue |
| Rate | 10.98 |
| True Yield | 11.289 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 1/21/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21/01/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/21/2016 |
| Total Subscription | 443626.34 |
| Total Successful | 120000 |
| Range Bid | 11.2500 - 16.9980 |
| Successful Bid Rates | 11.2500 - 14.5616 |
| Description | Issue |
| Rate | 14.5616 |
| True Yield | 17.0354 |
| Amount Offered (mn) | 120000 |
| Auction Date | 1/21/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/01/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/23/2015 |
| Total Subscription | 123556.86 |
| Total Successful | 69175.91 |
| Range Bid | 11.0000 - 14.9915 |
| Successful Bid Rates | 11.0000 - 14.1900 |
| Description | Issue |
| Rate | 14.19 |
| True Yield | 15.2705 |
| Amount Offered (mn) | 69175.91 |
| Auction Date | 1/21/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/01/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/23/2015 |
| Total Subscription | 44036 |
| Total Successful | 38712.99 |
| Range Bid | 10.0000 - 13.0900 |
| Successful Bid Rates | 10.0000 - 11.2000 |
| Description | Issue |
| Rate | 11.2 |
| True Yield | 11.5217 |
| Amount Offered (mn) | 38712.99 |
| Auction Date | 1/12/2015 |
| Security Type | OMO |
| Tenor | 143 |
| Auction No | 12/01/2015-143 Day |
| Auction | OMO |
| Maturity Date | 6/4/2015 |
| Total Subscription | 208358.44 |
| Total Successful | 161897.66 |
| Range Bid | 14.0000 - 14.3000 |
| Successful Bid Rates | 14.0000 - 14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 14.9933 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/8/2015 |
| Security Type | OMO |
| Tenor | 133 |
| Auction No | 08/01/2015-133 Day |
| Auction | OMO |
| Maturity Date | 5/21/2015 |
| Total Subscription | 298360.56 |
| Total Successful | 185180.82 |
| Range Bid | 14.0000 - 14.3000 |
| Successful Bid Rates | 14.0000 - 14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 14.9933 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/7/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07/01/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/7/2016 |
| Total Subscription | 332080.04 |
| Total Successful | 85845.41 |
| Range Bid | 10.9000 - 19.0000 |
| Successful Bid Rates | 10.9000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.6385 |
| Amount Offered (mn) | 85845.41 |
| Auction Date | 1/7/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07/01/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/9/2015 |
| Total Subscription | 106862.68 |
| Total Successful | 50403.15 |
| Range Bid | 11.0000 - 16.0000 |
| Successful Bid Rates | 11.0000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5139 |
| Amount Offered (mn) | 50403.15 |
| Auction Date | 1/7/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07/01/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/9/2015 |
| Total Subscription | 22273.68 |
| Total Successful | 20159.21 |
| Range Bid | 10.0000 - 14.5000 |
| Successful Bid Rates | 10.0000 - 11.2000 |
| Description | Issue |
| Rate | 11.2 |
| True Yield | 11.5217 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 1/5/2015 |
| Security Type | OMO |
| Tenor | 157 |
| Auction No | 05/01/2015-157 Day |
| Auction | OMO |
| Maturity Date | 6/11/2015 |
| Total Subscription | 139439.31 |
| Total Successful | 55905.98 |
| Range Bid | 14.1500 - 18.0000 |
| Successful Bid Rates | 14.1500 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 15.1048 |
| Amount Offered (mn) | 50000 |
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