Government Securities
| Auction Date | 3/21/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 21-03-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 6/20/2019 |
| Total Subscription | 15044.517 |
| Total Successful | 15044.517 |
| Range Bid | 11.0000 - 11.8000 |
| Successful Bid Rates | 11.0000 - 11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/20/2019 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-03-2019-364 Day |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 220615.229 |
| Total Successful | 37176.061 |
| Range Bid | 11.5900 - 14.5000 |
| Successful Bid Rates | 11.5900 - 12.3450 |
| Description | Issue |
| Rate | 12.345 |
| True Yield | 14.0782 |
| Amount Offered (mn) | 37176.061 |
| Auction Date | 3/20/2019 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-03-2019-182 Day |
| Auction | Primary Market |
| Maturity Date | 9/19/2019 |
| Total Subscription | 30073.78 |
| Total Successful | 8385.196 |
| Range Bid | 11.5000 - 13.5200 |
| Successful Bid Rates | 11.5000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.9902 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/20/2019 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-03-2019-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/20/2019 |
| Total Subscription | 7851.124 |
| Total Successful | 3000 |
| Range Bid | 10.3000 - 14.0000 |
| Successful Bid Rates | 10.3000 - 10.3000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.5715 |
| Amount Offered (mn) | 3000 |
| Auction Date | 3/19/2019 |
| Security Type | OMO |
| Tenor | 205 DAY |
| Auction No | 19-03-2019 - 205DAY |
| Auction | OMO |
| Maturity Date | 10/10/2019 |
| Total Subscription | 179261.123 |
| Total Successful | 100411.361 |
| Range Bid | 13.0500 -13.2000 |
| Successful Bid Rates | 13.0500 - 13.1400 |
| Description | Issue |
| Rate | 13.14 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/19/2019 |
| Security Type | OMO |
| Tenor | 93 DAY |
| Auction No | 19-03-2019 - 93DAY |
| Auction | OMO |
| Maturity Date | 6/20/2019 |
| Total Subscription | 26037.095 |
| Total Successful | 15896.386 |
| Range Bid | 11.5000 - 11.8400 |
| Successful Bid Rates | 11.5000 - 11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/19/2019 |
| Security Type | OMO |
| Tenor | 205 DAY |
| Auction No | 19-03-2019 205 DAY |
| Auction | OMO |
| Maturity Date | 10/10/2019 |
| Total Subscription | 179260 |
| Total Successful | 100410 |
| Range Bid | 13.0500-13.2000 |
| Successful Bid Rates | 13.0500 - 13.1400 |
| Description | Issue |
| Rate | 13.14 |
| True Yield | 14.187 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/19/2019 |
| Security Type | OMO |
| Tenor | 93 DAY |
| Auction No | 19-03-2019 93 DAY |
| Auction | OMO |
| Maturity Date | 6/20/2019 |
| Total Subscription | 26040 |
| Total Successful | 15900 |
| Range Bid | 11.5000 - 11.8400 |
| Successful Bid Rates | 11.5000 - 11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 12.1658 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/14/2019 |
| Security Type | OMO |
| Tenor | 175 DAY |
| Auction No | 14-03-2019 - 175DAY |
| Auction | OMO |
| Maturity Date | 9/5/2019 |
| Total Subscription | 367449.851 |
| Total Successful | 349729.094 |
| Range Bid | 12.6900 - 13.2500 |
| Successful Bid Rates | 12.6900 - 13.2000 |
| Description | Issue |
| Rate | 13.2 |
| True Yield | 0 |
| Amount Offered (mn) | 300000 |
| Auction Date | 3/14/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 14-03-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 6/13/2019 |
| Total Subscription | 62052.801 |
| Total Successful | 50752.801 |
| Range Bid | 11.0000 - 11.9000 |
| Successful Bid Rates | 11.0000 - 11.8400 |
| Description | Issue |
| Rate | 11.84 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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