Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/30/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 114778.48 |
| Total Successful | 80026.82 |
| Range Bid | 16.5000 - 20.0000 |
| Successful Bid Rates | 16.5000 - 18.6900 |
| Description | Issue |
| Rate | 18.69 |
| True Yield | 22.9716 |
| Amount Offered (mn) | 80026.82 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/1/2017 |
| Total Subscription | 13431.83 |
| Total Successful | 11005.93 |
| Range Bid | 15.0000 - 19.7334 |
| Successful Bid Rates | 15.0000 - 17.4900 |
| Description | Issue |
| Rate | 17.49 |
| True Yield | 19.161 |
| Amount Offered (mn) | 11005.93 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/2/2017 |
| Total Subscription | 28362.8 |
| Total Successful | 26143.54 |
| Range Bid | 12.0000 - 17.0000 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 16-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 87060.79 |
| Total Successful | 64677.52 |
| Range Bid | 17.0000 - 20.3113 |
| Successful Bid Rates | 17.0000 - 18.7000 |
| Description | Issue |
| Rate | 18.7 |
| True Yield | 22.9867 |
| Amount Offered (mn) | 64677.52 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/18/2017 |
| Total Subscription | 34390.82 |
| Total Successful | 34390.82 |
| Range Bid | 14.0000 - 19.8334 |
| Successful Bid Rates | 14.0000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 36626.65 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 17.8500 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 53344.68 |
| Total Successful | 46769.68 |
| Range Bid | 17.0000 - 20.0000 |
| Successful Bid Rates | 17.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 46769.68 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/4/2017 |
| Total Subscription | 21339.52 |
| Total Successful | 18653.32 |
| Range Bid | 13.5000 - 18.4000 |
| Successful Bid Rates | 13.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 18653.32 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 24436.64 |
| Total Successful | 22148.08 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 22148.08 |
| Auction Date | 10/19/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-10-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 22659.4 |
| Total Successful | 36786.99 |
| Range Bid | 12.0000 - 20.1123 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Maginal |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 36786.99 |
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