Government Securities
| Auction Date | 7/17/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-07-2019-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/16/2020 |
| Total Subscription | 69628.114 |
| Total Successful | 26600 |
| Range Bid | 10.2500 - 12.0000 |
| Successful Bid Rates | 10.2500 - 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 11.3589 |
| Amount Offered (mn) | 26600 |
| Auction Date | 7/17/2019 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-07-2019-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 29153.669 |
| Total Successful | 5849.034 |
| Range Bid | 9.0000 - 11.0000 |
| Successful Bid Rates | 9.0000 - 9.7400 |
| Description | Issue |
| Rate | 9.74 |
| True Yield | 9.9824 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 7/4/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 04-07-2019 364DAY |
| Auction | OMO |
| Maturity Date | 7/2/2020 |
| Total Subscription | 779750 |
| Total Successful | 157230 |
| Range Bid | 12.1000-12.4000 |
| Successful Bid Rates | 12.1000-12.2500 |
| Description | Slop |
| Rate | 12.25 |
| True Yield | 13.9548 |
| Amount Offered (mn) | 200000 |
| Auction Date | 7/4/2019 |
| Security Type | OMO |
| Tenor | 266DAY |
| Auction No | 04-07-2019 266DAY |
| Auction | OMO |
| Maturity Date | 3/26/2020 |
| Total Subscription | 73800 |
| Total Successful | 73800 |
| Range Bid | 11.5000-11.8400 |
| Successful Bid Rates | 11.5000-11.8400 |
| Description | Slop |
| Rate | 11.84 |
| True Yield | 12.9581 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/4/2019 |
| Security Type | OMO |
| Tenor | 112DAY |
| Auction No | 04-07-2019 112DAY |
| Auction | OMO |
| Maturity Date | 10/24/2019 |
| Total Subscription | 33110 |
| Total Successful | 33110 |
| Range Bid | 11.3000-11.4000 |
| Successful Bid Rates | 11.3000-11.4000 |
| Description | Slop |
| Rate | 11.4 |
| True Yield | 11.8132 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/3/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-07-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/3/2020 |
| Total Subscription | 315766.8 |
| Total Successful | 58857.012 |
| Range Bid | 11.5000-15.000 |
| Successful Bid Rates | 11.5000-11.9100 |
| Description | Slop |
| Rate | 11.91 |
| True Yield | 13.5153 |
| Amount Offered (mn) | 58857.012 |
| Auction Date | 7/3/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-07-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 64177.766 |
| Total Successful | 20000 |
| Range Bid | 11.4000-15.0000 |
| Successful Bid Rates | 11.4000-11.7000 |
| Description | Slop |
| Rate | 11.7 |
| True Yield | 12.4249 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/3/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-07-20190 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/3/2019 |
| Total Subscription | 10228.001 |
| Total Successful | 10000 |
| Range Bid | 9.3000-14.0000 |
| Successful Bid Rates | 9.3000-10.5000 |
| Description | Slop |
| Rate | 10.5 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/1/2019 |
| Security Type | OMO |
| Tenor | 255DAY |
| Auction No | 02-07-2019 255DAY |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 56810 |
| Total Successful | 43110 |
| Range Bid | 11.5000-12.1000 |
| Successful Bid Rates | 11.5000-11.8400 |
| Description | Slop |
| Rate | 11.84 |
| True Yield | 12.9077 |
| Amount Offered (mn) | 150000 |
| Auction Date | 7/1/2019 |
| Security Type | OMO |
| Tenor | 101DAY |
| Auction No | 02-07-2019 101DAY |
| Auction | OMO |
| Maturity Date | 10/10/2019 |
| Total Subscription | 6060 |
| Total Successful | 4060 |
| Range Bid | 11.2000-11.6000 |
| Successful Bid Rates | 11.2000-11.4000 |
| Description | Slop |
| Rate | 11.4 |
| True Yield | 11.7713 |
| Amount Offered (mn) | 50000 |
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