Government Securities
| Auction Date | 10/8/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08/10/2014- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/9/2015 |
| Total Subscription | 19358.91 |
| Total Successful | 43490.87 |
| Range Bid | 9.0000 - 12.3452 |
| Successful Bid Rates | 9.0000 - 10.3000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 43490.87 |
| Auction Date | 10/8/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/10/2014- 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/8/2015 |
| Total Subscription | 17815.92 |
| Total Successful | 20159.21 |
| Range Bid | 8.0000 - 11.0000 |
| Successful Bid Rates | 8.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 10/3/2014 |
| Security Type | OMO |
| Tenor | 160 Day |
| Auction No | 03/10/2014-160 Day |
| Auction | OMO |
| Maturity Date | 3/12/2015 |
| Total Subscription | 51230.695 |
| Total Successful | 46228.895 |
| Range Bid | 10.8000 - 11.5000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3367 |
| Amount Offered (mn) | 60000 |
| Auction Date | 10/2/2014 |
| Security Type | OMO |
| Tenor | 161 Day |
| Auction No | 02/10/2014-161 Day |
| Auction | OMO |
| Maturity Date | 3/12/2015 |
| Total Subscription | 166388.584 |
| Total Successful | 153256.434 |
| Range Bid | 10.8000 - 11.5000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3402 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/30/2014 |
| Security Type | OMO |
| Tenor | 177 Day |
| Auction No | 30/09/2014-177 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 26119.924 |
| Total Successful | 23119.924 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3969 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/29/2014 |
| Security Type | OMO |
| Tenor | 164 Day |
| Auction No | 29/09/2014-164 Day |
| Auction | OMO |
| Maturity Date | 3/12/2015 |
| Total Subscription | 41722 |
| Total Successful | 40722 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3508 |
| Amount Offered (mn) | 40000 |
| Auction Date | 9/29/2014 |
| Security Type | OMO |
| Tenor | 73 Day |
| Auction No | 29/09/2014-73 Day |
| Auction | OMO |
| Maturity Date | 12/11/2014 |
| Total Subscription | 27802.935 |
| Total Successful | 8975.81 |
| Range Bid | 10.5500 - 10.8000 |
| Successful Bid Rates | 10.5500 - 10.5500 |
| Description | Issue |
| Rate | 10.55 |
| True Yield | 10.7774 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/25/2014 |
| Security Type | OMO |
| Tenor | 154 Day |
| Auction No | 25/09/2014-154 Day |
| Auction | OMO |
| Maturity Date | 2/26/2015 |
| Total Subscription | 70311.261 |
| Total Successful | 70311.261 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3156 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/24/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/09/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/26/2015 |
| Total Subscription | 52679.69 |
| Total Successful | 33783.25 |
| Range Bid | 9.8500 - 12.3452 |
| Successful Bid Rates | 9.8500 - 10.6356 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 10.6356 |
| Amount Offered (mn) | 33783.25 |
| Auction Date | 9/24/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/09/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/25/2014 |
| Total Subscription | 23600.58 |
| Total Successful | 21538.34 |
| Range Bid | 9.0000 - 10.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 21538.34 |
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