Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/14/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-09-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2016 |
| Total Subscription | 71108.52 |
| Total Successful | 48100 |
| Range Bid | 11.0000 - 18.0000 |
| Successful Bid Rates | 11.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 48100 |
| Auction Date | 8/17/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-08-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 198179.28 |
| Total Successful | 30000 |
| Range Bid | 11.0000 - 20.0000 |
| Successful Bid Rates | 11.0000 - 17.4800 |
| Description | Issue |
| Rate | 17.48 |
| True Yield | 19.846 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/17/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-08-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/17/2016 |
| Total Subscription | 76136.78 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 20.0000 |
| Successful Bid Rates | 12.0000 - 14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 15.572 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 8/3/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-08-2016-364 Day |
| Auction | Primary Market |
| Maturity Date | 8/3/2017 |
| Total Subscription | 293429.6 |
| Total Successful | 120000 |
| Range Bid | 15.5000 - 25.3451 |
| Successful Bid Rates | 15.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 120000 |
| Auction Date | 8/3/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-08-2016-182 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 128661.66 |
| Total Successful | 80000 |
| Range Bid | 13.0000 - 20.4900 |
| Successful Bid Rates | 13.0000 - 18.0589 |
| Description | Issue |
| Rate | 18.0589 |
| True Yield | 19.846 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/3/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-08-2016-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/3/2016 |
| Total Subscription | 69442.52 |
| Total Successful | 45177.87 |
| Range Bid | 9.0000 - 19.0000 |
| Successful Bid Rates | 9.0000 - 15.4400 |
| Description | Issue |
| Rate | 15.44 |
| True Yield | 16.0581 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-07-2016 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 255237.91 |
| Total Successful | 129000 |
| Range Bid | 12.0000 - 21.0693 |
| Successful Bid Rates | 12.0000 - 16.4800 |
| Description | Issue |
| Rate | 16.48 |
| True Yield | 19.7211 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-07-2016 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 85067.82 |
| Total Successful | 39175.91 |
| Range Bid | 11.0000 - 18.6108 |
| Successful Bid Rates | 11.0000 - 15.4850 |
| Description | Issue |
| Rate | 15.485 |
| True Yield | 16.7807 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-07-2016 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/20/2016 |
| Total Subscription | 52081.53 |
| Total Successful | 36786.99 |
| Range Bid | 9.5000 - 17.0108 |
| Successful Bid Rates | 9.5000 - 14.1400 |
| Description | Issue |
| Rate | 14.14 |
| True Yield | 14.6567 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-07-2016 91 DAY |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 34833.905 |
| Total Successful | 28000 |
| Range Bid | 7.0000 - 13.7000 |
| Successful Bid Rates | 7.0000 - 9.9800 |
| Description | Issue |
| Rate | 9.98 |
| True Yield | 10.2347 |
| Amount Offered (mn) | 19000 |
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