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Government Securities

Auction Date9/7/2017
Security TypeOMO
Tenor182
Auction No07-09-2017
AuctionOMO
Maturity Date3/8/2018
Total Subscription39330.96
Total Successful39330.96
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7145
Amount Offered (mn)70000
Auction Date9/7/2017
Security TypeOMO
Tenor91
Auction No07-09-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription21000
Total Successful21000
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6648
Amount Offered (mn)30000
Auction Date9/6/2017
Security TypeOMO
Tenor183
Auction No06-09-2017
AuctionOMO
Maturity Date3/8/2018
Total Subscription39805
Total Successful39805
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7252
Amount Offered (mn)50000
Auction Date9/6/2017
Security TypeOMO
Tenor92
Auction No06-09-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription10120
Total Successful50
Range Bid16.0000 - 17.5000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6724
Amount Offered (mn)10000
Auction Date9/5/2017
Security TypeOMO
Tenor177
Auction No05-09-2017
AuctionOMO
Maturity Date3/1/2018
Total Subscription1154.89
Total Successful1154.89
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6614
Amount Offered (mn)50000
Auction Date8/31/2017
Security TypeOMO
Tenor175
Auction No31-07-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription18581.08
Total Successful18581.08
Range Bid17.9400 - 17.9500
Successful Bid Rates17.9400 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6403
Amount Offered (mn)50000
Auction Date8/30/2017
Security TypeNTB
Tenor364
Auction No30-08-2017-364 Days
AuctionPrimary Market
Maturity Date8/30/2018
Total Subscription180455.8
Total Successful137000
Range Bid18.0000 - 18.6789
Successful Bid Rates18.0000 - 18.5200
DescriptionIssue
Rate18.52
True Yield22.7154
Amount Offered (mn)105000
Auction Date8/30/2017
Security TypeNTB
Tenor182
Auction No30-08-2017-182 Days
AuctionPrimary Market
Maturity Date3/1/2018
Total Subscription30685
Total Successful30000
Range Bid16.8000 - 18.0000
Successful Bid Rates16.8000 - 17.3610
DescriptionIssue
Rate17.361
True Yield19.0063
Amount Offered (mn)62000
Auction Date8/30/2017
Security TypeNTB
Tenor91
Auction No30-08-2017-91 Days
AuctionPrimary Market
Maturity Date11/30/2017
Total Subscription26143.538
Total Successful26143.538
Range Bid13.2950 - 13.3000
Successful Bid Rates13.2950 - 13.3000
DescriptionIssue
Rate13.3
True Yield13.7561
Amount Offered (mn)26143.538
Auction Date8/29/2017
Security TypeOMO
Tenor177
Auction No29-07-2017
AuctionOMO
Maturity Date8/22/2018
Total Subscription50
Total Successful50
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6614
Amount Offered (mn)20000


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