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Government Securities

Auction Date4/24/2017
Security TypeOMO
Tenor332
Auction No24-07-2016
AuctionOMO
Maturity Date3/22/2018
Total Subscription19136.64
Total Successful9878.85
Range Bid18.6000 - 18.2500
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.3876
Amount Offered (mn)10000
Auction Date4/24/2017
Security TypeOMO
Tenor185
Auction No24-07-2016
AuctionOMO
Maturity Date10/26/2017
Total Subscription123
Total Successful123
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8071
Amount Offered (mn)50000
Auction Date4/21/2017
Security TypeOMO
Tenor335
Auction No21-04-2017-335 Day
AuctionOMO
Maturity Date3/22/2018
Total Subscription23146.1
Total Successful7521.8
Range Bid18.6000 - 18.8000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.4289
Amount Offered (mn)20000
Auction Date4/21/2017
Security TypeOMO
Tenor174
Auction No21-04-2017-174 Day
AuctionOMO
Maturity Date10/12/2017
Total Subscription233.85
Total Successful233.85
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6895
Amount Offered (mn)10000
Auction Date4/20/2017
Security TypeOMO
Tenor301
Auction No20-04-2017-301 Day
AuctionOMO
Maturity Date2/15/2018
Total Subscription127.974
Total Successful127.974
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield21.9699
Amount Offered (mn)10000
Auction Date4/20/2017
Security TypeOMO
Tenor175
Auction No20-04-2017-175 Day
AuctionOMO
Maturity Date10/12/2017
Total Subscription95.447
Total Successful95.447
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7001
Amount Offered (mn)5000
Auction Date4/19/2017
Security TypeNTB
Tenor364
Auction No19-04-2017-364 Day
AuctionPrimary Market
Maturity Date4/19/2018
Total Subscription105221.52
Total Successful51818.56
Range Bid17.0000 - 22.0000
Successful Bid Rates17.0000 - 18.9800
DescriptionIssue
Rate18.98
True Yield23.4113
Amount Offered (mn)95730.42
Auction Date4/19/2017
Security TypeNTB
Tenor182
Auction No19-04-2017-182 Day
AuctionPrimary Market
Maturity Date10/19/2017
Total Subscription35060
Total Successful25509.32
Range Bid16.7000 - 18.0000
Successful Bid Rates16.7000 - 17.4000
DescriptionIssue
Rate17.4
True Yield19.0531
Amount Offered (mn)35000
Auction Date4/19/2017
Security TypeNTB
Tenor91
Auction No19-04-2017-91 Day
AuctionPrimary Market
Maturity Date7/20/2017
Total Subscription37846.99
Total Successful12295.1
Range Bid13.4990 - 17.0000
Successful Bid Rates13.4990 - 13.5980
DescriptionIssue
Rate13.598
True Yield14.0752
Amount Offered (mn)36786.99
Auction Date4/18/2017
Security TypeOMO
Tenor177
Auction No18-04-2017-177 Day
AuctionOMO
Maturity Date10/12/2017
Total Subscription65
Total Successful65
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7214
Amount Offered (mn)5000


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