Government Securities
| Auction Date | 3/4/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 192 DAY |
| Auction No | 04-03-2019 192 DAY |
| Auction | OMO |
| Maturity Date | 9/12/2019 |
| Total Subscription | 156180 |
| Total Successful | 113200 |
| Range Bid | 13.1000-14.3000 |
| Successful Bid Rates | 13.1000-14.3000 |
| Description | Issue |
| Rate | 13.48 |
| True Yield | 14.5008 |
| Amount Offered (mn) | 100000 |
| Auction Date | 3/4/2019 |
| Security Type | OMO |
| Tenor | 94 DAY |
| Auction No | 04-03-2019 94 DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 70840 |
| Total Successful | 70840 |
| Range Bid | 11.8000-11.9000 |
| Successful Bid Rates | 11.8000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2762 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/28/2019 |
| Security Type | OMO |
| Tenor | 364 DAY |
| Auction No | 28-02-2019 364 DAY |
| Auction | OMO |
| Maturity Date | 2/27/2020 |
| Total Subscription | 1217100 |
| Total Successful | 927750 |
| Range Bid | 13.9000-15.0000 |
| Successful Bid Rates | 13.9000-14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 16.6784 |
| Amount Offered (mn) | 250000 |
| Auction Date | 2/28/2019 |
| Security Type | OMO |
| Tenor | 182 DAY |
| Auction No | 28-02-2019 182 DAY |
| Auction | OMO |
| Maturity Date | 8/29/2019 |
| Total Subscription | 92590 |
| Total Successful | 92590 |
| Range Bid | 12.9500-13.5000 |
| Successful Bid Rates | 12.9500-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/28/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 28-02-2019 91 DAY |
| Auction | OMO |
| Maturity Date | 5/30/2019 |
| Total Subscription | 55510 |
| Total Successful | 55510 |
| Range Bid | 10.8500-11.9000 |
| Successful Bid Rates | 10.8500-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2638 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/27/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 27-02-2019 364 DAY |
| Auction | Primary Market |
| Maturity Date | 2/26/2020 |
| Total Subscription | 610978.316 |
| Total Successful | 51995.029 |
| Range Bid | 14.0000-16.0000 |
| Successful Bid Rates | 14.0000-16.0000 |
| Description | Issue |
| Rate | 14.37 |
| True Yield | 16.7738 |
| Amount Offered (mn) | 51995.029 |
| Auction Date | 2/27/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 27-02-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 8/28/2019 |
| Total Subscription | 75821.441 |
| Total Successful | 38751.846 |
| Range Bid | 12.5000-14.5000 |
| Successful Bid Rates | 12.5000-13.0100 |
| Description | Issue |
| Rate | 13.01 |
| True Yield | 13.9125 |
| Amount Offered (mn) | 38751.846 |
| Auction Date | 2/27/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 27-02-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 5/29/2019 |
| Total Subscription | 40554.516 |
| Total Successful | 24372.79 |
| Range Bid | 10.4000-13.0000 |
| Successful Bid Rates | 10.4000-10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 24372.79 |
| Auction Date | 2/21/2019 |
| Security Type | OMO |
| Tenor | 189 DAY |
| Auction No | 21-02-2019 189 DAY |
| Auction | OMO |
| Maturity Date | 8/29/2019 |
| Total Subscription | 53060 |
| Total Successful | 53060 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.5146 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/21/2019 |
| Security Type | OMO |
| Tenor | 98 DAY |
| Auction No | 21-2-2019 98 DAY |
| Auction | OMO |
| Maturity Date | 5/30/2019 |
| Total Subscription | 7910 |
| Total Successful | 7910 |
| Range Bid | 11.9000-11.9000 |
| Successful Bid Rates | 11.9000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2928 |
| Amount Offered (mn) | 50000 |
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