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Government Securities

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
Auction Date6/5/2017
Security TypeOMO
Tenor346
Auction No05-06-2017 - 346 Day
AuctionOMO
Maturity Date5/17/2018
Total Subscription9988
Total Successful9988
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5815
Amount Offered (mn)10000
Auction Date6/5/2017
Security TypeOMO
Tenor192
Auction No05-06-2017 - 192 Day
AuctionOMO
Maturity Date12/14/2017
Total Subscription300
Total Successful300
Range Bid17.9000 - 17.9000
Successful Bid Rates17.9000 - 17.9000
DescriptionIssue
Rate17.9
True Yield19.7606
Amount Offered (mn)300
Auction Date6/2/2017
Security TypeOMO
Tenor356
Auction No02-06-2017
AuctionOMO
Maturity Date5/24/2018
Total Subscription78235.41
Total Successful78235.41
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7221
Amount Offered (mn)10000
Auction Date6/2/2017
Security TypeOMO
Tenor195
Auction No02-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription3563.1
Total Successful3563.1
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.9151
Amount Offered (mn)5000
Auction Date6/1/2017
Security TypeOMO
Tenor350
Auction No01-06-2017
AuctionOMO
Maturity Date5/17/2018
Total Subscription12696
Total Successful12696
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6375
Amount Offered (mn)10000
Auction Date6/1/2017
Security TypeOMO
Tenor196
Auction No01-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription232.8
Total Successful232.8
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.926
Amount Offered (mn)5000
Auction Date5/31/2017
Security TypeNTB
Tenor364
Auction No31-05-2017 - 364 Day
AuctionPrimary Market
Maturity Date5/31/2018
Total Subscription163744.13
Total Successful80000
Range Bid18.0000 - 19.0000
Successful Bid Rates18.0000 - 18.6500
DescriptionIssue
Rate18.65
True Yield22.9112
Amount Offered (mn)80000
Auction Date5/31/2017
Security TypeNTB
Tenor182
Auction No31-05-2017 - 182 Day
AuctionPrimary Market
Maturity Date11/30/2017
Total Subscription11541.51
Total Successful11005.93
Range Bid17.0000 - 18.0000
Successful Bid Rates17.0000 - 17.1390
DescriptionIssue
Rate17.139
True Yield18.7406
Amount Offered (mn)11005.93
Auction Date5/31/2017
Security TypeNTB
Tenor91
Auction No31-05-2017 - 91 Day
AuctionPrimary Market
Maturity Date8/31/2017
Total Subscription26500.94
Total Successful26143.54
Range Bid13.4000 - 16.5000
Successful Bid Rates13.4000 - 13.4000
DescriptionIssue
Rate13.4
True Yield13.8631
Amount Offered (mn)26143.54


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