Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/3/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-02-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 221015.99 |
| Total Successful | 117219.06 |
| Range Bid | 8.0000 - 15.0000 |
| Successful Bid Rates | 8.0000 - 9.4900 |
| Description | Issue |
| Rate | 9.49 |
| True Yield | 10.482 |
| Amount Offered (mn) | 117219.06 |
| Auction Date | 2/3/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-02-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/4/2016 |
| Total Subscription | 119893.89 |
| Total Successful | 80000 |
| Range Bid | 6.0000 - 10.0000 |
| Successful Bid Rates | 6.0000 - 7.9780 |
| Description | Issue |
| Rate | 7.978 |
| True Yield | 8.3085 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/3/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-02-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/5/2016 |
| Total Subscription | 59925.5 |
| Total Successful | 45177.87 |
| Range Bid | 3.0000 - 9.0000 |
| Successful Bid Rates | 3.0000 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 5.0119 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 1/20/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-01-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 149262.39 |
| Total Successful | 120000 |
| Range Bid | 6.5000 - 14.5000 |
| Successful Bid Rates | 6.5000 - 9.3285 |
| Description | Issue |
| Rate | 9.3285 |
| True Yield | 10.2853 |
| Amount Offered (mn) | 120000 |
| Auction Date | 1/20/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-01-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 7/21/2016 |
| Total Subscription | 75488.74 |
| Total Successful | 39175.91 |
| Range Bid | 4.0000 - 10.0000 |
| Successful Bid Rates | 4.0000 - 7.5900 |
| Description | Issue |
| Rate | 7.59 |
| True Yield | 7.8886 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 1/20/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-01-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/21/2016 |
| Total Subscription | 64307.95 |
| Total Successful | 36786.99 |
| Range Bid | 3.2500 - 6.5990 |
| Successful Bid Rates | 3.2500 - 4.2900 |
| Description | Issue |
| Rate | 4.29 |
| True Yield | 4.3364 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06-01-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 135002.51 |
| Total Successful | 55845.41 |
| Range Bid | 6.0000 - 10.8300 |
| Successful Bid Rates | 6.0000 - 8.0500 |
| Description | Issue |
| Rate | 8.05 |
| True Yield | 8.7527 |
| Amount Offered (mn) | 55845.41 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-01-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 76900.11 |
| Total Successful | 25000 |
| Range Bid | 5.0000 - 9.0000 |
| Successful Bid Rates | 5.0000 - 6.9900 |
| Description | Issue |
| Rate | 6.99 |
| True Yield | 7.2424 |
| Amount Offered (mn) | 25000 |
| Auction Date | 1/6/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-01-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 99608.88 |
| Total Successful | 55403.15 |
| Range Bid | 3.0000 - 9.0000 |
| Successful Bid Rates | 3.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 55403.15 |
| Auction Date | 12/23/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-12-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/24/2016 |
| Total Subscription | 143644.75 |
| Total Successful | 28122 |
| Range Bid | 2.0000 - 9.0245 |
| Successful Bid Rates | 2.0000 - 3.6250 |
| Description | Issue |
| Rate | 3.625 |
| True Yield | 3.6581 |
| Amount Offered (mn) | 28122 |
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