Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/21/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-12-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 29368.91 |
| Total Successful | 26557.73 |
| Range Bid | 16.0000 - 20.0000 |
| Successful Bid Rates | 16.0000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 26557.73 |
| Auction Date | 12/21/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-12-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/23/2017 |
| Total Subscription | 13320.48 |
| Total Successful | 13176.98 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 13176.98 |
| Auction Date | 12/14/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-12-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 12/14/2017 |
| Total Subscription | 120761.34 |
| Total Successful | 85466.91 |
| Range Bid | 17.0000 - 20.2326 |
| Successful Bid Rates | 17.0000 - 18.6800 |
| Description | Issue |
| Rate | 18.68 |
| True Yield | 22.9565 |
| Amount Offered (mn) | 85466.91 |
| Auction Date | 12/14/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-12-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2017 |
| Total Subscription | 25953.67 |
| Total Successful | 23024.75 |
| Range Bid | 16.8000 - 20.0000 |
| Successful Bid Rates | 16.8000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 23024.75 |
| Auction Date | 12/14/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-12-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2017 |
| Total Subscription | 39265.51 |
| Total Successful | 39006.25 |
| Range Bid | 10.0000 - 17.0000 |
| Successful Bid Rates | 10.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 0 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 114778.48 |
| Total Successful | 80026.82 |
| Range Bid | 16.5000 - 20.0000 |
| Successful Bid Rates | 16.5000 - 18.6900 |
| Description | Issue |
| Rate | 18.69 |
| True Yield | 22.9716 |
| Amount Offered (mn) | 80026.82 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/1/2017 |
| Total Subscription | 13431.83 |
| Total Successful | 11005.93 |
| Range Bid | 15.0000 - 19.7334 |
| Successful Bid Rates | 15.0000 - 17.4900 |
| Description | Issue |
| Rate | 17.49 |
| True Yield | 19.161 |
| Amount Offered (mn) | 11005.93 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/2/2017 |
| Total Subscription | 28362.8 |
| Total Successful | 26143.54 |
| Range Bid | 12.0000 - 17.0000 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/18/2017 |
| Total Subscription | 34390.82 |
| Total Successful | 34390.82 |
| Range Bid | 14.0000 - 19.8334 |
| Successful Bid Rates | 14.0000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 36626.65 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 17.8500 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 32436.51 |
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