Government Securities
| Auction Date | 12/12/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 12-12-2019 362 DAY |
| Auction | OMO |
| Maturity Date | 12/8/2020 |
| Total Subscription | 359815 |
| Total Successful | 289115 |
| Range Bid | 13.2400-13.3000 |
| Successful Bid Rates | 13.2400-13.2800 |
| Description | Issue |
| Rate | 13.28 |
| True Yield | 15.2944 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/12/2019 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 12-12-2019 180DAY |
| Auction | OMO |
| Maturity Date | 6/9/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.00-0.00 |
| Successful Bid Rates | 0.00-0.00 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 12/12/2019 |
| Security Type | OMO |
| Tenor | 89 DAY |
| Auction No | 12-12-2019 89DAY |
| Auction | OMO |
| Maturity Date | 3/10/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.00-0.00 |
| Successful Bid Rates | 0.00-0.00 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/11/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-12-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/10/2020 |
| Total Subscription | 192434.283 |
| Total Successful | 38700 |
| Range Bid | 6.4000-13.4000 |
| Successful Bid Rates | 6.4000-6.8800 |
| Description | Slop |
| Rate | 6.88 |
| True Yield | 7.3868 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/11/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-12-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 46283.061 |
| Total Successful | 4500 |
| Range Bid | 5.0000-8.5000 |
| Successful Bid Rates | 5.0000-6.1900 |
| Description | Slop |
| Rate | 6.19 |
| True Yield | 6.3871 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/11/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-12-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/12/2020 |
| Total Subscription | 53855.286 |
| Total Successful | 1800 |
| Range Bid | 5.0000-7.5000 |
| Successful Bid Rates | 5.0000-5.0000 |
| Description | Slop |
| Rate | 5 |
| True Yield | 5.0631 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/5/2019 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 05-12-2019 362DAY |
| Auction | OMO |
| Maturity Date | 12/1/2020 |
| Total Subscription | 189841.158 |
| Total Successful | 189841.158 |
| Range Bid | 13.2400-13.3000 |
| Successful Bid Rates | 13.2400-13.3000 |
| Description | Slop |
| Rate | 13.3 |
| True Yield | 15.3209 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/5/2019 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 05-12-2019 187DAY |
| Auction | OMO |
| Maturity Date | 6/9/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000-0.0000 |
| Successful Bid Rates | 0.0000-0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/5/2019 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 05-12-2019 96DAY |
| Auction | OMO |
| Maturity Date | 3/10/2020 |
| Total Subscription | 980 |
| Total Successful | 980 |
| Range Bid | 11.5000-11.5000 |
| Successful Bid Rates | 11.5000-11.5000 |
| Description | Slop |
| Rate | 11.5 |
| True Yield | 11.8587 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/28/2019 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 28-11-2019 - 355DAY |
| Auction | OMO |
| Maturity Date | 11/17/2020 |
| Total Subscription | 281450 |
| Total Successful | 281450 |
| Range Bid | 13.1900 - 13.3000 |
| Successful Bid Rates | 13.1900 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
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