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Government Securities

Auction Date6/13/2017
Security TypeOMO
Tenor352
Auction No13-06-2017
AuctionOMO
Maturity Date5/31/2018
Total Subscription1801.82
Total Successful1801.82
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6657
Amount Offered (mn)10000
Auction Date6/13/2017
Security TypeOMO
Tenor184
Auction No13-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription324
Total Successful324
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7963
Amount Offered (mn)5000
Auction Date6/12/2017
Security TypeOMO
Tenor353
Auction No12-06-2017
AuctionOMO
Maturity Date5/31/2018
Total Subscription5305.891
Total Successful5305.891
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6797
Amount Offered (mn)10000
Auction Date6/9/2017
Security TypeOMO
Tenor342
Auction No9-6-2017
AuctionOMO
Maturity Date5/17/2018
Total Subscription14972.831
Total Successful14972.831
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5258
Amount Offered (mn)10000
Auction Date6/9/2017
Security TypeOMO
Tenor181
Auction No9-6-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription3.5
Total Successful3.5
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7642
Amount Offered (mn)5000
Auction Date6/8/2017
Security TypeOMO
Tenor357
Auction No8-6-2017
AuctionOMO
Maturity Date5/31/2018
Total Subscription14785.968
Total Successful14785.968
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7363
Amount Offered (mn)10000
Auction Date6/8/2017
Security TypeOMO
Tenor189
Auction No08-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription1981.163
Total Successful1981.163
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8501
Amount Offered (mn)5000
Auction Date6/7/2017
Security TypeOMO
Tenor358
Auction No07-06-2017
AuctionOMO
Maturity Date5/31/2018
Total Subscription13259.32
Total Successful13259.32
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7504
Amount Offered (mn)20000
Auction Date6/7/2017
Security TypeOMO
Tenor190
Auction No07-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription234.21
Total Successful234.21
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8609
Amount Offered (mn)5000
Auction Date6/6/2017
Security TypeOMO
Tenor191
Auction No06-06-2017 - 191 Day
AuctionOMO
Maturity Date12/14/2017
Total Subscription184
Total Successful184
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8718
Amount Offered (mn)5000


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