Government Securities
| Auction Date | 6/4/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04/06/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/4/2014 |
| Total Subscription | 61877.96 |
| Total Successful | 30000 |
| Range Bid | 9.4600 - 12.2100 |
| Successful Bid Rates | 9.4600 - 10.4500 |
| Description | Issue |
| Rate | 10.45 |
| True Yield | 11.0244 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/4/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/06/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/4/2014 |
| Total Subscription | 50137.603 |
| Total Successful | 27850.15 |
| Range Bid | 9.0000 - 12.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 22850.15 |
| Auction Date | 6/3/2014 |
| Security Type | OMO |
| Tenor | 121 Day |
| Auction No | 03/06/2014-121 Day |
| Auction | OMO |
| Maturity Date | 10/2/2014 |
| Total Subscription | 45425.13 |
| Total Successful | 35425.13 |
| Range Bid | 10.8000 - 12.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.201 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/2/2014 |
| Security Type | OMO |
| Tenor | 122 Day |
| Auction No | 02/06/2014-122 Day |
| Auction | OMO |
| Maturity Date | 10/2/2014 |
| Total Subscription | 101609.75 |
| Total Successful | 84587.45 |
| Range Bid | 10.8000 - 12.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/27/2014 |
| Security Type | OMO |
| Tenor | 121 Day |
| Auction No | 27/05/2014-121 Day |
| Auction | OMO |
| Maturity Date | 9/25/2014 |
| Total Subscription | 94490.1 |
| Total Successful | 87490.1 |
| Range Bid | 10.7000 - 12.0000 |
| Successful Bid Rates | 10.7000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.201 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/26/2014 |
| Security Type | OMO |
| Tenor | 122 Day |
| Auction No | 26/05/2014-122 Day |
| Auction | OMO |
| Maturity Date | 9/26/2014 |
| Total Subscription | 143080.34 |
| Total Successful | 56870.51 |
| Range Bid | 10.7000 - 12.0000 |
| Successful Bid Rates | 10.7000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/22/2014 |
| Security Type | OMO |
| Tenor | 119 Day |
| Auction No | 22/05/2014-119 Day |
| Auction | OMO |
| Maturity Date | 9/18/2014 |
| Total Subscription | 397623.172 |
| Total Successful | 397623.172 |
| Range Bid | 9.9500 - 10.8000 |
| Successful Bid Rates | 9.9500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.1942 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/21/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21/05/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/21/2015 |
| Total Subscription | 356575293 |
| Total Successful | 55683600 |
| Range Bid | 9.7000 - 13.0000 |
| Successful Bid Rates | 9.7000 - 10.1250 |
| Description | Issue |
| Rate | 10.125 |
| True Yield | 11.2622 |
| Amount Offered (mn) | 55683600 |
| Auction Date | 5/21/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/05/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/20/2014 |
| Total Subscription | 98837416 |
| Total Successful | 25000000 |
| Range Bid | 9.2000 - 12.0000 |
| Successful Bid Rates | 9.2000 - 10.0150 |
| Description | Issue |
| Rate | 10.015 |
| True Yield | 10.5414 |
| Amount Offered (mn) | 25000000 |
| Auction Date | 5/21/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/05/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/21/2014 |
| Total Subscription | 65306498 |
| Total Successful | 40647810 |
| Range Bid | 8.5000 - 12.0000 |
| Successful Bid Rates | 8.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 40647810 |
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 .
