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Government Securities

Auction Date5/10/2017
Security TypeOMO
Tenor190
Auction No10-05-2017
AuctionOMO
Maturity Date11/16/2017
Total Subscription222.045
Total Successful222.045
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8609
Amount Offered (mn)5000
Auction Date5/9/2017
Security TypeOMO
Tenor359
Auction No09-05-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription17108.84
Total Successful17108.84
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7646
Amount Offered (mn)20000
Auction Date5/9/2017
Security TypeOMO
Tenor163
Auction No09-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription215.6
Total Successful215.6
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.5734
Amount Offered (mn)10000
Auction Date5/5/2017
Security TypeOMO
Tenor363
Auction No05-05-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription18841.83
Total Successful18841.83
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.8215
Amount Offered (mn)30000
Auction Date5/5/2017
Security TypeOMO
Tenor167
Auction No05-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription479.9
Total Successful479.9
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6155
Amount Offered (mn)10000
Auction Date5/4/2017
Security TypeOMO
Tenor350
Auction No04-05-2017
AuctionOMO
Maturity Date4/19/2018
Total Subscription8659.53
Total Successful2837.83
Range Bid18.6000 - 18.7000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6375
Amount Offered (mn)20000
Auction Date5/4/2017
Security TypeOMO
Tenor182
Auction No04-05-2017
AuctionOMO
Maturity Date11/2/2017
Total Subscription3014.02
Total Successful3014.02
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7749
Amount Offered (mn)10000
Auction Date5/3/2017
Security TypeNTB
Tenor364
Auction No03-05-2017 - 364 Day
AuctionPrimary Market
Maturity Date5/3/2018
Total Subscription205569.84
Total Successful178034.48
Range Bid18.0000 - 22.0000
Successful Bid Rates18.0000 - 18.8150
DescriptionIssue
Rate18.815
True Yield23.1608
Amount Offered (mn)178034.48
Auction Date5/3/2017
Security TypeNTB
Tenor182
Auction No03-05-2017 - 182 Day
AuctionPrimary Market
Maturity Date11/2/2017
Total Subscription29536.48
Total Successful23432.8
Range Bid16.5000 - 18.0000
Successful Bid Rates16.5000 - 17.2600
DescriptionIssue
Rate17.26
True Yield18.8853
Amount Offered (mn)23432.8
Auction Date5/3/2017
Security TypeNTB
Tenor91
Auction No03-05-2017 - 91 Day
AuctionPrimary Market
Maturity Date8/3/2017
Total Subscription30143.39
Total Successful29143.39
Range Bid13.4500 - 14.0000
Successful Bid Rates13.4500 - 13.6000
DescriptionIssue
Rate13.6
True Yield14.0773
Amount Offered (mn)29143.39


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