Government Securities
Government Securities - OMO(NTB)
| Auction Date | 2/5/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 05-02-2019 - 359DAY |
| Auction | OMO |
| Maturity Date | 1/30/2020 |
| Total Subscription | 64889.268 |
| Total Successful | 64889.268 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/5/2019 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 05-02-2019 - 191 DAY |
| Auction | OMO |
| Maturity Date | 8/15/2019 |
| Total Subscription | 14204.49 |
| Total Successful | 14204.49 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/5/2019 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 05-02-2019 - 93 DAY |
| Auction | OMO |
| Maturity Date | 5/9/2019 |
| Total Subscription | 44446.697 |
| Total Successful | 44446.697 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/4/2019 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 04-02-2018 - 360 DAY |
| Auction | OMO |
| Maturity Date | 1/30/2020 |
| Total Subscription | 109145.833 |
| Total Successful | 109145.833 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/4/2019 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 04-02-2018 - 192 DAY |
| Auction | OMO |
| Maturity Date | 8/15/2019 |
| Total Subscription | 15946.893 |
| Total Successful | 15946.893 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/4/2019 |
| Security Type | OMO |
| Tenor | 108 |
| Auction No | 04-02-2018 - 108 DAY |
| Auction | OMO |
| Maturity Date | 5/23/2019 |
| Total Subscription | 7586.129 |
| Total Successful | 7586.129 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/31/2019 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 31-01-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 1/30/2020 |
| Total Subscription | 320969.97 |
| Total Successful | 320969.97 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 1/31/2019 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 31-01-2019 - 203DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 46622.067 |
| Total Successful | 46622.067 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/31/2019 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 31-01-2019 - 112DAY |
| Auction | OMO |
| Maturity Date | 5/23/2019 |
| Total Subscription | 82985.775 |
| Total Successful | 82985.775 |
| Range Bid | 11.7500 - 11.9000 |
| Successful Bid Rates | 11.7500 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/29/2019 |
| Security Type | OMO |
| Tenor | 86 DAY |
| Auction No | 29-01-2019 86 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 10470 |
| Total Successful | 10470 |
| Range Bid | 11.9000-11.9000 |
| Successful Bid Rates | 11.9000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2433 |
| Amount Offered (mn) | 20000 |
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