Government Securities - OMO(NTB)

Auction Date	12/16/2019
Security Type	OMO
Tenor	351DAY
Auction No	16-12-2019 351DAY
Auction	OMO
Maturity Date	12/1/2020
Total Subscription	229082.047
Total Successful	229082.047
Range Bid	13.1900-13.2800
Successful Bid Rates	13.1900-13.2800
Description	Slop
Rate	13.28
True Yield	15.2242
Amount Offered (mn)	150000
Auction Date	12/16/2019
Security Type	OMO
Tenor	176DAY
Auction No	16-12-2019 176DAY
Auction	OMO
Maturity Date	6/9/2020
Total Subscription	0
Total Successful	0
Range Bid	0.00-0.00
Successful Bid Rates	0.00-0.00
Description	Slop
Rate	0
True Yield	0
Amount Offered (mn)	70000
Auction Date	12/16/2019
Security Type	OMO
Tenor	85DAY
Auction No	16-12-2019 85DAY
Auction	OMO
Maturity Date	3/10/2020
Total Subscription	0
Total Successful	0
Range Bid	0.00-0.00
Successful Bid Rates	0.00-0.00
Description	Slop
Rate	0
True Yield	0
Amount Offered (mn)	30000
Auction Date	12/12/2019
Security Type	OMO
Tenor	362 DAY
Auction No	12-12-2019 362 DAY
Auction	OMO
Maturity Date	12/8/2020
Total Subscription	359815
Total Successful	289115
Range Bid	13.2400-13.3000
Successful Bid Rates	13.2400-13.2800
Description	Issue
Rate	13.28
True Yield	15.2944
Amount Offered (mn)	250000
Auction Date	12/12/2019
Security Type	OMO
Tenor	180 DAY
Auction No	12-12-2019 180DAY
Auction	OMO
Maturity Date	6/9/2020
Total Subscription	0
Total Successful	0
Range Bid	0.00-0.00
Successful Bid Rates	0.00-0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)	80000
Auction Date	12/12/2019
Security Type	OMO
Tenor	89 DAY
Auction No	12-12-2019 89DAY
Auction	OMO
Maturity Date	3/10/2020
Total Subscription	0
Total Successful	0
Range Bid	0.00-0.00
Successful Bid Rates	0.00-0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)	20000
Auction Date	12/5/2019
Security Type	OMO
Tenor	362DAY
Auction No	05-12-2019 362DAY
Auction	OMO
Maturity Date	12/1/2020
Total Subscription	189841.158
Total Successful	189841.158
Range Bid	13.2400-13.3000
Successful Bid Rates	13.2400-13.3000
Description	Slop
Rate	13.3
True Yield	15.3209
Amount Offered (mn)	250000
Auction Date	12/5/2019
Security Type	OMO
Tenor	187DAY
Auction No	05-12-2019 187DAY
Auction	OMO
Maturity Date	6/9/2020
Total Subscription	0
Total Successful	0
Range Bid	0.0000-0.0000
Successful Bid Rates	0.0000-0.0000
Description	Slop
Rate	0
True Yield	0
Amount Offered (mn)	100000
Auction Date	12/5/2019
Security Type	OMO
Tenor	96DAY
Auction No	05-12-2019 96DAY
Auction	OMO
Maturity Date	3/10/2020
Total Subscription	980
Total Successful	980
Range Bid	11.5000-11.5000
Successful Bid Rates	11.5000-11.5000
Description	Slop
Rate	11.5
True Yield	11.8587
Amount Offered (mn)	50000
Auction Date	11/28/2019
Security Type	OMO
Tenor	355DAY
Auction No	28-11-2019 - 355DAY
Auction	OMO
Maturity Date	11/17/2020
Total Subscription	281450
Total Successful	281450
Range Bid	13.1900 - 13.3000
Successful Bid Rates	13.1900 - 13.3000
Description	Issue
Rate	13.3
True Yield	0
Amount Offered (mn)	150000

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