Government Securities
| Auction Date | 5/9/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 09-05-2019 OMO 91DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 40080 |
| Total Successful | 14980 |
| Range Bid | 11.6500-11.7800 |
| Successful Bid Rates | 11.6500-11.7800 |
| Description | Issue |
| Rate | 11.72 |
| True Yield | 12.0728 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/7/2019 |
| Security Type | OMO |
| Tenor | 331DAY |
| Auction No | 07-05-2019 331DAY |
| Auction | OMO |
| Maturity Date | 4/2/2020 |
| Total Subscription | 204550 |
| Total Successful | 117340 |
| Range Bid | 12.8400-12.9400 |
| Successful Bid Rates | 12.8400-12.8900 |
| Description | Issue |
| Rate | 12.89 |
| True Yield | 14.5962 |
| Amount Offered (mn) | 80000 |
| Auction Date | 5/7/2019 |
| Security Type | OMO |
| Tenor | 205DAY |
| Auction No | 07-05-2019 205DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 24340 |
| Total Successful | 8200 |
| Range Bid | 12.7900-12.8800 |
| Successful Bid Rates | 12.7900-12.8500 |
| Description | Issue |
| Rate | 12.85 |
| True Yield | 13.8495 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/7/2019 |
| Security Type | OMO |
| Tenor | 93DAY |
| Auction No | 07-05-2019 93DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 38250 |
| Total Successful | 31000 |
| Range Bid | 11.6900-11.8000 |
| Successful Bid Rates | 11.6900-11.7800 |
| Description | Issue |
| Rate | 11.78 |
| True Yield | 12.1445 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/6/2019 |
| Security Type | OMO |
| Tenor | 353DAY |
| Auction No | 06-05-2019 353DAY |
| Auction | OMO |
| Maturity Date | 4/23/2020 |
| Total Subscription | 364300 |
| Total Successful | 265020 |
| Range Bid | 12.8700-13.0100 |
| Successful Bid Rates | 12.8700-12.9400 |
| Description | Issue |
| Rate | 12.94 |
| True Yield | 14.791 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/6/2019 |
| Security Type | OMO |
| Tenor | 199 DAY |
| Auction No | 06-05-2019 199DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 22840 |
| Total Successful | 21030 |
| Range Bid | 12.7300-12.9000 |
| Successful Bid Rates | 12.7300-12.8800 |
| Description | Issue |
| Rate | 12.88 |
| True Yield | 13.8527 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/6/2019 |
| Security Type | OMO |
| Tenor | 108DAY |
| Auction No | 6-05-2019 108DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 26330 |
| Total Successful | 26330 |
| Range Bid | 11.6000-11.8000 |
| Successful Bid Rates | 11.6000-11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 12.2269 |
| Amount Offered (mn) | 100000 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 157628.175 |
| Total Successful | 71074.821 |
| Range Bid | 12.1000-14.0237 |
| Successful Bid Rates | 12.1000-12.7700 |
| Description | Issue |
| Rate | 12.77 |
| True Yield | 14.6336 |
| Amount Offered (mn) | 38167.692 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/31/2019 |
| Total Subscription | 29848.707 |
| Total Successful | 10615.398 |
| Range Bid | 11.8000-13.4664 |
| Successful Bid Rates | 11.8000-12.4900 |
| Description | Issue |
| Rate | 12.49 |
| True Yield | 13.3195 |
| Amount Offered (mn) | 43522.527 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/1/2019 |
| Total Subscription | 43719.426 |
| Total Successful | 28018.956 |
| Range Bid | 9.0000-11.0000 |
| Successful Bid Rates | 9.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 28018.956 |
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