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Government Securities

Auction Date12/10/2018
Security TypeOMO
Tenor290
Auction No10-12-2018-290 DAY
AuctionOMO
Maturity Date9/26/2019
Total Subscription41710
Total Successful41710
Range Bid15.0000-15.0000
Successful Bid Rates15.0000-15.0000
DescriptionIssue
Rate15
True Yield17.0295
Amount Offered (mn)80000
Auction Date12/10/2018
Security TypeOMO
Tenor185
Auction No10-12-2018-185 DAY
AuctionOMO
Maturity Date6/13/2019
Total Subscription21590
Total Successful21590
Range Bid13.5000-13.5000
Successful Bid Rates13.5000-13.5000
DescriptionIssue
Rate13.5
True Yield14.4916
Amount Offered (mn)50000
Auction Date12/10/2018
Security TypeOMO
Tenor108
Auction No10-12-2018-108 DAY
AuctionOMO
Maturity Date3/28/2019
Total Subscription80
Total Successful80
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield12.3343
Amount Offered (mn)20000
Auction Date12/6/2018
Security TypeOMO
Tenor364
Auction No06-12-2018 - 364 DAY
AuctionOMO
Maturity Date12/5/2019
Total Subscription344877.047
Total Successful344877.047
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)350000
Auction Date12/6/2018
Security TypeOMO
Tenor196
Auction No06-12-2018 - 196 DAY
AuctionOMO
Maturity Date6/20/2019
Total Subscription58744.354
Total Successful58744.354
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)250000
Auction Date12/6/2018
Security TypeOMO
Tenor91
Auction No06-12-2018 - 91 DAY
AuctionOMO
Maturity Date3/7/2019
Total Subscription163.804
Total Successful163.804
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)100000
Auction Date12/5/2018
Security TypeOMO
Tenor351
Auction No05-12-2018 - 351 DAY
AuctionOMO
Maturity Date11/21/2019
Total Subscription90892.126
Total Successful90892.126
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)100000
Auction Date12/5/2018
Security TypeOMO
Tenor183
Auction No05-12-2018 - 183 DAY
AuctionOMO
Maturity Date6/6/2019
Total Subscription1185.5
Total Successful1185.5
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)50000
Auction Date12/5/2018
Security TypeOMO
Tenor92
Auction No05-12-2018 - 92 DAY
AuctionOMO
Maturity Date3/7/2019
Total Subscription42
Total Successful42
Range Bid11.6500 - 11.6500
Successful Bid Rates11.6500 - 11.6500
DescriptionIssue
Rate11.65
True Yield0
Amount Offered (mn)30000
Auction Date12/4/2018
Security TypeOMO
Tenor191
Auction No04-12-2018 - 191 DAY
AuctionOMO
Maturity Date6/13/2019
Total Subscription10769.6
Total Successful10769.6
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)50000


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