Government Securities
| Auction Date | 6/6/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 175DAY |
| Auction No | 06-06-2019 175DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 2130 |
| Total Successful | 2130 |
| Range Bid | 11.6300-11.6300 |
| Successful Bid Rates | 11.6300-11.6300 |
| Description | Issue |
| Rate | 11.63 |
| True Yield | 12.3168 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/6/2019 |
| Security Type | OMO |
| Tenor | 98DAY |
| Auction No | 06-06-2019 98DAY |
| Auction | OMO |
| Maturity Date | 9/12/2019 |
| Total Subscription | 71 |
| Total Successful | 71 |
| Range Bid | 11.3500-11.4000 |
| Successful Bid Rates | 11.3500-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.76 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/3/2019 |
| Security Type | OMO |
| Tenor | 360DAY |
| Auction No | 03-06-2019 360DAY |
| Auction | OMO |
| Maturity Date | 5/28/2020 |
| Total Subscription | 319720 |
| Total Successful | 305710 |
| Range Bid | 12.3000-12.8000 |
| Successful Bid Rates | 12.3000-12.4800 |
| Description | Issue |
| Rate | 12.48 |
| True Yield | 14.2318 |
| Amount Offered (mn) | 150000 |
| Auction Date | 6/3/2019 |
| Security Type | OMO |
| Tenor | 178DAY |
| Auction No | 03-06-2019 178DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 29500 |
| Total Successful | 9050 |
| Range Bid | 11.4999-12.0000 |
| Successful Bid Rates | 11.4999-11.6400 |
| Description | Issue |
| Rate | 11.64 |
| True Yield | 12.3405 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/3/2019 |
| Security Type | OMO |
| Tenor | 80DAY |
| Auction No | 03-06-2019 80DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 4180 |
| Total Successful | 3180 |
| Range Bid | 11.3300-11.6000 |
| Successful Bid Rates | 11.3300-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.6921 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/28/2020 |
| Total Subscription | 119852.5 |
| Total Successful | 19842.352 |
| Range Bid | 11.7900-14.0000 |
| Successful Bid Rates | 11.7900-12.20 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 51233.884 |
| Total Successful | 23157.656 |
| Range Bid | 11.4000-12.6664 |
| Successful Bid Rates | 11.4000-11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.7072 |
| Amount Offered (mn) | 23157.656 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/29/2019 |
| Total Subscription | 24447.79 |
| Total Successful | 24372.79 |
| Range Bid | 9.500-10.2000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 24372.79 |
| Auction Date | 5/23/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 23-05-2019 182DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 59300 |
| Total Successful | 47560 |
| Range Bid | 11.1900-11.9400 |
| Successful Bid Rates | 11.1900-11.6800 |
| Description | Issue |
| Rate | 11.68 |
| True Yield | 12.4023 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/23/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 23-05-2019 91DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 16690 |
| Total Successful | 16180 |
| Range Bid | 10.7500-11.5900 |
| Successful Bid Rates | 10.7500-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.7335 |
| Amount Offered (mn) | 20000 |
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