Government Securities
| Auction Date | 1/8/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 317 |
| Auction No | 08-01-2019 - 317DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 9951.69 |
| Total Successful | 9951.69 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/8/2019 |
| Security Type | OMO |
| Tenor | 170 |
| Auction No | 08-01-2019 - 170 DAY |
| Auction | OMO |
| Maturity Date | 6/26/2019 |
| Total Subscription | 761.5 |
| Total Successful | 761.5 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/8/2019 |
| Security Type | OMO |
| Tenor | 107 |
| Auction No | 08-01-2019 - 107 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 15.7 |
| Total Successful | 15.7 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/3/2019 |
| Security Type | OMO |
| Tenor | 364 DAY |
| Auction No | 03-01-2019 364 DAY |
| Auction | OMO |
| Maturity Date | 1/2/2020 |
| Total Subscription | 170790 |
| Total Successful | 170790 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.6385 |
| Amount Offered (mn) | 300000 |
| Auction Date | 1/3/2019 |
| Security Type | OMO |
| Tenor | 182 DAY |
| Auction No | 03-01-2019 182 DAY |
| Auction | OMO |
| Maturity Date | 7/4/2019 |
| Total Subscription | 43010 |
| Total Successful | 42010 |
| Range Bid | 13.4000-15.0000 |
| Successful Bid Rates | 13.4000-15.0000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/3/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 03-01-2019 91 DAY |
| Auction | OMO |
| Maturity Date | 4/4/2019 |
| Total Subscription | 27780 |
| Total Successful | 27780 |
| Range Bid | 11.8500-11.9000 |
| Successful Bid Rates | 11.8500-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2638 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 02-01-2018 364 DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 69722.398 |
| Total Successful | 44837.72 |
| Range Bid | 14.4000-16.0000 |
| Successful Bid Rates | 14.4000-16.0000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 16.9512 |
| Amount Offered (mn) | 44837.72 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-01-2019 182 |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 24505.944 |
| Total Successful | 20000 |
| Range Bid | 12.8000-14.2500 |
| Successful Bid Rates | 12.8000-14.2500 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 14.0155 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-01-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 20163.183 |
| Total Successful | 10000 |
| Range Bid | 10.5000-11.9000 |
| Successful Bid Rates | 10.5000-11.9000 |
| Description | Issue |
| Rate | 10.899 |
| True Yield | 11.1939 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/31/2018 |
| Security Type | OMO |
| Tenor | 185 DAY |
| Auction No | 31-12-2018 185 DAY |
| Auction | OMO |
| Maturity Date | 7/4/2019 |
| Total Subscription | 1670 |
| Total Successful | 1670 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4916 |
| Amount Offered (mn) | 70000 |
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