Government Securities
| Auction Date | 12/18/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 100 |
| Auction No | 18-12-2018 100 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 11.7500-11.7500 |
| Successful Bid Rates | 11.7500-11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1408 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/12/2018 |
| Security Type | OMO |
| Tenor | 267 |
| Auction No | 12-12-2018 -267 DAY |
| Auction | OMO |
| Maturity Date | 9/5/2019 |
| Total Subscription | 25700 |
| Total Successful | 25700 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 16.8487 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/12/2018 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 12-12-2018- 92 DAY |
| Auction | OMO |
| Maturity Date | 3/14/2019 |
| Total Subscription | 263 |
| Total Successful | 263 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.268 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/11/2018 |
| Security Type | OMO |
| Tenor | 268 |
| Auction No | 11-12-2018-268 DAY |
| Auction | OMO |
| Maturity Date | 9/5/2019 |
| Total Subscription | 37830 |
| Total Successful | 37830 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 16.8565 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/11/2018 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 11-12-2018-177 DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 1010 |
| Total Successful | 1010 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4457 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/10/2018 |
| Security Type | OMO |
| Tenor | 290 |
| Auction No | 10-12-2018-290 DAY |
| Auction | OMO |
| Maturity Date | 9/26/2019 |
| Total Subscription | 41710 |
| Total Successful | 41710 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.0295 |
| Amount Offered (mn) | 80000 |
| Auction Date | 12/10/2018 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 10-12-2018-185 DAY |
| Auction | OMO |
| Maturity Date | 6/13/2019 |
| Total Subscription | 21590 |
| Total Successful | 21590 |
| 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) | 50000 |
| Auction Date | 12/10/2018 |
| Security Type | OMO |
| Tenor | 108 |
| Auction No | 10-12-2018-108 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 80 |
| Total Successful | 80 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.3343 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/6/2018 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 06-12-2018 - 196 DAY |
| Auction | OMO |
| Maturity Date | 6/20/2019 |
| Total Subscription | 58744.354 |
| Total Successful | 58744.354 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/6/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 06-12-2018 - 91 DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 163.804 |
| Total Successful | 163.804 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
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