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Government Securities

Auction Date6/30/2017
Security TypeOMO
Tenor160
Auction No30-06-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription941.07
Total Successful440
Range Bid17.9800 - 18.0000
Successful Bid Rates17.9800 - 17.9800
DescriptionIssue
Rate17.98
True Yield19.5184
Amount Offered (mn)5000
Auction Date6/28/2017
Security TypeOMO
Tenor358
Auction No28-06-2017
AuctionOMO
Maturity Date6/21/2018
Total Subscription53887.38
Total Successful52032.38
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7504
Amount Offered (mn)70000
Auction Date6/28/2017
Security TypeOMO
Tenor176
Auction No28-06-2017
AuctionOMO
Maturity Date12/21/2017
Total Subscription1800
Total Successful1800
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7108
Amount Offered (mn)10000
Auction Date6/23/2017
Security TypeOMO
Tenor356
Auction No23-06-2017
AuctionOMO
Maturity Date6/14/2018
Total Subscription41776.6
Total Successful20000
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7221
Amount Offered (mn)20000
Auction Date6/23/2017
Security TypeOMO
Tenor167
Auction No23-06-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription383.1
Total Successful383.1
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6155
Amount Offered (mn)5000
Auction Date6/22/2017
Security TypeOMO
Tenor357
Auction No22-06-2016
AuctionOMO
Maturity Date6/14/2018
Total Subscription22341.56
Total Successful22341.56
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7363
Amount Offered (mn)10000
Auction Date6/22/2017
Security TypeOMO
Tenor168
Auction No22-06-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription377.88
Total Successful377.88
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.626
Amount Offered (mn)5000
Auction Date6/21/2017
Security TypeNTB
Tenor364
Auction No21-06-2017
AuctionPrimary Market
Maturity Date6/21/2018
Total Subscription82246.69
Total Successful61287.305
Range Bid18.0000 - 18.8000
Successful Bid Rates18.0000 - 18.6499
DescriptionIssue
Rate18.6499
True Yield18.6499
Amount Offered (mn)50000
Auction Date6/21/2017
Security TypeNTB
Tenor182
Auction No21-06-2017
AuctionPrimary Market
Maturity Date12/21/2017
Total Subscription43837.194
Total Successful43837.194
Range Bid17.0000 - 17.5000
Successful Bid Rates17.0000 - 17.5000
DescriptionIssue
Rate17.5
True Yield19.173
Amount Offered (mn)55124.499
Auction Date6/21/2017
Security TypeNTB
Tenor91
Auction No21-06-2017
AuctionPrimary Market
Maturity Date9/21/2017
Total Subscription28122
Total Successful28122
Range Bid13.4000 - 13.4999
Successful Bid Rates13.4000 - 13.4999
DescriptionIssue
Rate13.4999
True Yield13.9701
Amount Offered (mn)28122


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