Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/15/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-02-2017- 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/18/2017 |
| Total Subscription | 38914.12 |
| Total Successful | 32436.51 |
| Range Bid | 9.0000 - 25.0000 |
| Successful Bid Rates | 9.0000 - 13.6900 |
| Description | Issue |
| Rate | 13.69 |
| True Yield | 14.1738 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 2/1/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-02-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 447345.34 |
| Total Successful | 177219.06 |
| Range Bid | 17.0000 - 22.0000 |
| Successful Bid Rates | 17.0000 - 18.5400 |
| Description | Issue |
| Rate | 18.54 |
| True Yield | 22.7455 |
| Amount Offered (mn) | 117219.06 |
| Auction Date | 2/1/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-02-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 8/3/2017 |
| Total Subscription | 85440.63 |
| Total Successful | 80000 |
| Range Bid | 15.5000 - 18.8220 |
| Successful Bid Rates | 15.5000 - 17.2491 |
| Description | Issue |
| Rate | 17.2491 |
| True Yield | 18.8723 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/1/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-02-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 5/4/2017 |
| Total Subscription | 69398.62 |
| Total Successful | 45177.87 |
| Range Bid | 12.0000 - 17.5000 |
| Successful Bid Rates | 12.0000 - 13.7990 |
| Description | Issue |
| Rate | 13.799 |
| True Yield | 14.2906 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 1/18/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18-01-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 307386.46 |
| Total Successful | 193000 |
| Range Bid | 17.0000 - 22.0000 |
| Successful Bid Rates | 17.0000 - 18.6499 |
| Description | Issue |
| Rate | 18.6499 |
| True Yield | 22.9111 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/18/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2017 |
| Total Subscription | 75221.73 |
| Total Successful | 39175.91 |
| Range Bid | 13.5000 - 19.2200 |
| Successful Bid Rates | 13.5000 - 17.2500 |
| Description | Issue |
| Rate | 17.25 |
| True Yield | 18.8734 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 1/18/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-01-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/20/2017 |
| Total Subscription | 59664.52 |
| Total Successful | 36786.99 |
| Range Bid | 13.0000 - 18.5900 |
| Successful Bid Rates | 13.0000 - 13.8999 |
| Description | Issue |
| Rate | 13.8999 |
| True Yield | 14.3989 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04-01-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/4/2018 |
| Total Subscription | 135274.31 |
| Total Successful | 115845.41 |
| Range Bid | 17.0000 - 19.6900 |
| Successful Bid Rates | 17.0000 - 18.6850 |
| Description | Issue |
| Rate | 18.685 |
| True Yield | 22.9641 |
| Amount Offered (mn) | 115845.41 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 23153.6 |
| Total Successful | 22000 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Maginal |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 22000 |
| Auction Date | 1/4/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-01-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 35702.44 |
| Total Successful | 35000 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 35000 |
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