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Government Securities

Auction Date9/25/2017
Security TypeOMO
Tenor178
Auction No25-09-2017 - 178 DAY
AuctionOMO
Maturity Date3/22/2018
Total Subscription55005.15
Total Successful55005.15
Range Bid17.9450 - 17.9500
Successful Bid Rates17.9450 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.672
Amount Offered (mn)50000
Auction Date9/22/2017
Security TypeOMO
Tenor195
Auction No22-09-2017 - 195 DAY
AuctionOMO
Maturity Date4/5/2018
Total Subscription49515.403
Total Successful49515.403
Range Bid17.9000 - 17.9500
Successful Bid Rates17.9000 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8539
Amount Offered (mn)50000
Auction Date9/22/2017
Security TypeOMO
Tenor97
Auction No22-09-2017 - 97 DAY
AuctionOMO
Maturity Date12/28/2017
Total Subscription1133
Total Successful1133
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.7105
Amount Offered (mn)10000
Auction Date9/21/2017
Security TypeOMO
Tenor196
Auction No21-09-2017 - 196 DAY
AuctionOMO
Maturity Date4/5/2018
Total Subscription207657.275
Total Successful207657.275
Range Bid17.5000 - 17.9500
Successful Bid Rates17.5000 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8647
Amount Offered (mn)100000
Auction Date9/21/2017
Security TypeOMO
Tenor98
Auction No21-09-2017 - 98 DAY
AuctionOMO
Maturity Date12/28/2017
Total Subscription22.8
Total Successful22.8
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.7182
Amount Offered (mn)50000
Auction Date9/19/2017
Security TypeOMO
Tenor184
Auction No19-09-2017 - 184 DAY
AuctionOMO
Maturity Date3/22/2018
Total Subscription14919.398
Total Successful14919.398
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7359
Amount Offered (mn)50000
Auction Date9/19/2017
Security TypeOMO
Tenor79
Auction No19-09-2017- 79DAY
AuctionOMO
Maturity Date12/7/2017
Total Subscription2
Total Successful2
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.574
Amount Offered (mn)10000
Auction Date9/18/2017
Security TypeOMO
Tenor185
Auction No18-09-2017 - 185 DAY
AuctionOMO
Maturity Date3/22/2018
Total Subscription17563
Total Successful17563
Range Bid17.9400 - 17.9500
Successful Bid Rates17.9400 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7465
Amount Offered (mn)50000
Auction Date9/18/2017
Security TypeOMO
Tenor80
Auction No18-09-2017 - 80 DAY
AuctionOMO
Maturity Date12/7/2017
Total Subscription5.18
Total Successful5.18
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.5815
Amount Offered (mn)10000
Auction Date9/15/2017
Security TypeOMO
Tenor195
Auction No15-09-2017-195 Day
AuctionOMO
Maturity Date3/29/2018
Total Subscription49908.528
Total Successful49908.528
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8539
Amount Offered (mn)50000


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