Government Securities
| Auction Date | 10/21/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 185-DAY |
| Auction No | 21-10-2019- 185DAY |
| Auction | OMO |
| Maturity Date | 4/23/2020 |
| Total Subscription | 7650 |
| Total Successful | 2650 |
| Range Bid | 11.7900 - 12.5000 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/17/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 17-10-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 10/15/2020 |
| Total Subscription | 1071689.183 |
| Total Successful | 370000 |
| Range Bid | 13.0000 - 13.3500 |
| Successful Bid Rates | 13.0000 - 13.3500 |
| Description | Issue |
| Rate | 13.35 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 10/17/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 17-10-2019 -182DAY |
| Auction | OMO |
| Maturity Date | 4/16/2020 |
| Total Subscription | 36291.997 |
| Total Successful | 36291.997 |
| Range Bid | 11.1500 - 11.7900 |
| Successful Bid Rates | 11.1500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/17/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 17-10-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 1/16/2020 |
| Total Subscription | 14309.987 |
| Total Successful | 14309.987 |
| Range Bid | 10.8000 - 11.5900 |
| Successful Bid Rates | 10.8000 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/16/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 10-16-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/15/2020 |
| Total Subscription | 586638.186 |
| Total Successful | 112535.643 |
| Range Bid | 12.2500-17.0000 |
| Successful Bid Rates | 12.2500-12.9400 |
| Description | Slop |
| Rate | 12.94 |
| True Yield | 14.8573 |
| Amount Offered (mn) | 112535.643 |
| Auction Date | 10/16/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 10-16-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/16/2020 |
| Total Subscription | 38089.612 |
| Total Successful | 3500 |
| Range Bid | 11.0000-12.7500 |
| Successful Bid Rates | 11.0000-11.0000 |
| Description | Slop |
| Rate | 11 |
| True Yield | 11.6384 |
| Amount Offered (mn) | 3500 |
| Auction Date | 10/16/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-16-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/16/2020 |
| Total Subscription | 9385.846 |
| Total Successful | 5849.034 |
| Range Bid | 10.2000-11.7000 |
| Successful Bid Rates | 10.2000-10.8000 |
| Description | Slop |
| Rate | 10.8 |
| True Yield | 11.0988 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 10/10/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 10-10-2019 364DAY |
| Auction | OMO |
| Maturity Date | 10/8/2020 |
| Total Subscription | 1003930.11 |
| Total Successful | 300000 |
| Range Bid | 12.9000 - 13.3900 |
| Successful Bid Rates | 12.9000 - 13.3900 |
| Description | Issue |
| Rate | 13.39 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/10/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 10-10-2019 182DAY |
| Auction | OMO |
| Maturity Date | 4/9/2020 |
| Total Subscription | 18912.9 |
| Total Successful | 18912.9 |
| Range Bid | 11.7500 - 11.7900 |
| Successful Bid Rates | 11.7500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/2/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-02-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 10390.195 |
| Total Successful | 10000 |
| Range Bid | 10.9000-17.0000 |
| Successful Bid Rates | 10.9000-11.0845 |
| Description | Slop |
| Rate | 11.0845 |
| True Yield | 11.4005 |
| Amount Offered (mn) | 10000 |
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