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Government Securities

Auction Date5/2/2017
Security TypeOMO
Tenor359
Auction No02-05-2017
AuctionOMO
Maturity Date4/26/2018
Total Subscription21004.795
Total Successful21004.795
Range Bid18.6000 - 18.6000
Successful Bid Rates21004.795
DescriptionIssue
Rate18.6
True Yield22.7646
Amount Offered (mn)50000
Auction Date5/2/2017
Security TypeOMO
Tenor177
Auction No02-05-2017
AuctionOMO
Maturity Date10/26/2017
Total Subscription918.88
Total Successful918.88
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7214
Amount Offered (mn)10000
Auction Date4/28/2017
Security TypeOMO
Tenor335
Auction No28-04-2017
AuctionOMO
Maturity Date3/29/2018
Total Subscription55228.06
Total Successful54228.06
Range Bid18.6000 - 18.8000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.4289
Amount Offered (mn)50000
Auction Date4/28/2017
Security TypeOMO
Tenor167
Auction No28-04-2017
AuctionOMO
Maturity Date10/12/2017
Total Subscription548.42
Total Successful548.42
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6155
Amount Offered (mn)20000
Auction Date4/27/2017
Security TypeOMO
Tenor364
Auction No27-04-2017
AuctionOMO
Maturity Date4/26/2018
Total Subscription106418.81
Total Successful79918.81
Range Bid18.6000 - 20.0000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.8358
Amount Offered (mn)50000
Auction Date4/27/2017
Security TypeOMO
Tenor182
Auction No27-04-2017
AuctionOMO
Maturity Date10/26/2017
Total Subscription13245.98
Total Successful13245.98
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7749
Amount Offered (mn)20000
Auction Date4/26/2017
Security TypeOMO
Tenor358
Auction No26-07-2016
AuctionOMO
Maturity Date4/19/2018
Total Subscription72723.86
Total Successful67723.86
Range Bid18.6000 - 20.0000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7504
Amount Offered (mn)20000
Auction Date4/26/2017
Security TypeOMO
Tenor183
Auction No26-07-2016
AuctionOMO
Maturity Date10/26/2017
Total Subscription1186.6
Total Successful1186.6
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7856
Amount Offered (mn)5000
Auction Date4/25/2017
Security TypeOMO
Tenor331
Auction No25-07-2016
AuctionOMO
Maturity Date3/22/2018
Total Subscription3569.98
Total Successful3569.98
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.3739
Amount Offered (mn)10000
Auction Date4/25/2017
Security TypeOMO
Tenor170
Auction No25-07-2016
AuctionOMO
Maturity Date10/12/2017
Total Subscription530.74
Total Successful478.74
Range Bid18.0000 - 18.1000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6471
Amount Offered (mn)5000


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