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Government Securities

Auction Date2/7/2019
Security TypeOMO
Tenor119
Auction No07-02-2018 - 119 DAY
AuctionOMO
Maturity Date6/6/2019
Total Subscription39899.768
Total Successful39899.768
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)30000
Auction Date2/6/2019
Security TypeOMO
Tenor330
Auction No06-02-2019 - 330 DAY
AuctionOMO
Maturity Date1/2/2020
Total Subscription36962.2
Total Successful36962.2
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)40000
Auction Date2/6/2019
Security TypeOMO
Tenor190
Auction No06-02-2019 - 190 DAY
AuctionOMO
Maturity Date8/15/2019
Total Subscription6635.216
Total Successful6635.216
Range Bid13.3500 - 13.5000
Successful Bid Rates13.3500 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)20000
Auction Date2/6/2019
Security TypeOMO
Tenor99
Auction No06-02-2019 - 99 DAY
AuctionOMO
Maturity Date5/16/2019
Total Subscription19422
Total Successful19422
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)10000
Auction Date2/5/2019
Security TypeOMO
Tenor359
Auction No05-02-2019 - 359DAY
AuctionOMO
Maturity Date1/30/2020
Total Subscription64889.268
Total Successful64889.268
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)50000
Auction Date2/5/2019
Security TypeOMO
Tenor191
Auction No05-02-2019 - 191 DAY
AuctionOMO
Maturity Date8/15/2019
Total Subscription14204.49
Total Successful14204.49
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)20000
Auction Date2/5/2019
Security TypeOMO
Tenor93
Auction No05-02-2019 - 93 DAY
AuctionOMO
Maturity Date5/9/2019
Total Subscription44446.697
Total Successful44446.697
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)10000
Auction Date2/4/2019
Security TypeOMO
Tenor360
Auction No04-02-2018 - 360 DAY
AuctionOMO
Maturity Date1/30/2020
Total Subscription109145.833
Total Successful109145.833
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)100000
Auction Date2/4/2019
Security TypeOMO
Tenor192
Auction No04-02-2018 - 192 DAY
AuctionOMO
Maturity Date8/15/2019
Total Subscription15946.893
Total Successful15946.893
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)30000
Auction Date2/4/2019
Security TypeOMO
Tenor108
Auction No04-02-2018 - 108 DAY
AuctionOMO
Maturity Date5/23/2019
Total Subscription7586.129
Total Successful7586.129
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)20000


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