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Government Securities

Auction Date8/22/2017
Security TypeOMO
Tenor184
Auction No22-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription69.42
Total Successful69.42
Range Bid17.9500 17.9500
Successful Bid Rates17.9500 17.9500
DescriptionIssue
Rate17.95
True Yield19.7359
Amount Offered (mn)10000
Auction Date8/21/2017
Security TypeOMO
Tenor353
Auction No21-08-2017
AuctionOMO
Maturity Date8/9/2018
Total Subscription82096.73
Total Successful24476.33
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5490
DescriptionIssue
Rate18.549
True Yield22.604
Amount Offered (mn)30000
Auction Date8/21/2017
Security TypeOMO
Tenor185
Auction No21-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription27453.35
Total Successful27453.35
Range Bid17.93000 - 17.9500
Successful Bid Rates17.93000 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7465
Amount Offered (mn)5000
Auction Date8/18/2017
Security TypeOMO
Tenor363
Auction No18-08-2016
AuctionOMO
Maturity Date8/16/2018
Total Subscription65510.36
Total Successful65510.36
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.7463
Amount Offered (mn)50000
Auction Date8/18/2017
Security TypeOMO
Tenor174
Auction No18-08-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription3297.01
Total Successful3297.01
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6297
Amount Offered (mn)10000
Auction Date8/17/2017
Security TypeOMO
Tenor364
Auction No17-08-2017
AuctionOMO
Maturity Date8/16/2018
Total Subscription90645.15
Total Successful90645.15
Range Bid18.5000 - 18.5500
Successful Bid Rates18.5000 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.7605
Amount Offered (mn)70000
Auction Date8/17/2017
Security TypeOMO
Tenor175
Auction No17-08-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription8860.49
Total Successful8860.49
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6403
Amount Offered (mn)10000
Auction Date8/16/2017
Security TypeNTB
Tenor182
Auction No16-08-2017 - 182 Day
AuctionPrimary Market
Maturity Date2/15/2018
Total Subscription34746.66
Total Successful30000
Range Bid17.0000 - 20.0000
Successful Bid Rates17.0000 - 17.3500
DescriptionIssue
Rate17.35
True Yield18.9931
Amount Offered (mn)30000
Auction Date8/16/2017
Security TypeNTB
Tenor91
Auction No16-08-2017 - 91 Day
AuctionPrimary Market
Maturity Date11/16/2017
Total Subscription33040.11
Total Successful32436.51
Range Bid13.2900 - 18.5000
Successful Bid Rates13.2900 - 13.3500
DescriptionIssue
Rate13.35
True Yield13.8096
Amount Offered (mn)32436.51
Auction Date8/15/2017
Security TypeOMO
Tenor191
Auction No15-08-2017
AuctionOMO
Maturity Date8/22/2018
Total Subscription81.66
Total Successful81.66
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8108
Amount Offered (mn)5000


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