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Government Securities

Government Securities - Primary Market(NTB)

Auction Date4/23/2014
Security TypeNTB
Tenor182 Day
Auction No23/04/2014-182 Day
AuctionPrimary Market
Maturity Date10/23/2014
Total Subscription165459.22
Total Successful30000
Range Bid11.0000 - 13.0000
Successful Bid Rates11.0000 - 11.7700
DescriptionIssue
Rate11.77
True Yield12.5038
Amount Offered (mn)30000
Auction Date4/23/2014
Security TypeNTB
Tenor91
Auction No23/04/2014-91 Day
AuctionPrimary Market
Maturity Date7/24/2014
Total Subscription75002.95
Total Successful34888.9
Range Bid10.4000 - 15.0000
Successful Bid Rates10.4000 - 11.0000
DescriptionIssue
Rate11
True Yield11.3102
Amount Offered (mn)34888.9
Auction Date4/9/2014
Security TypeNTB
Tenor364 Day
Auction No09/04/2014-364 Day
AuctionPrimary Market
Maturity Date4/9/2015
Total Subscription381372.06
Total Successful120000
Range Bid12.2000 - 15.0000
Successful Bid Rates12.2000 - 13.0400
DescriptionIssue
Rate13.04
True Yield14.9892
Amount Offered (mn)120000
Auction Date4/9/2014
Security TypeNTB
Tenor182 Day
Auction No09/04/2014-182 Day
AuctionPrimary Market
Maturity Date10/9/2014
Total Subscription102471.96
Total Successful43490.87
Range Bid11.5000 - 13.6990
Successful Bid Rates11.5000 - 12.8400
DescriptionIssue
Rate12.84
True Yield13.7183
Amount Offered (mn)43490.87
Auction Date4/9/2014
Security TypeNTB
Tenor91
Auction No09/04/2014-91 Day
AuctionPrimary Market
Maturity Date7/10/2014
Total Subscription50907.57
Total Successful20159.21
Range Bid10.5500 - 15.0000
Successful Bid Rates10.5500 - 11.7140
DescriptionIssue
Rate11.714
True Yield12.0664
Amount Offered (mn)20159.21
Auction Date3/26/2014
Security TypeNTB
Tenor182 Day
Auction No26/03/2014-182 Day
AuctionPrimary Market
Maturity Date9/25/2014
Total Subscription124259.68
Total Successful33783.25
Range Bid11.5000 - 14.0000
Successful Bid Rates11.5000 - 13.1800
DescriptionIssue
Rate13.18
True Yield14.1071
Amount Offered (mn)33783.25
Auction Date3/26/2014
Security TypeNTB
Tenor91 Day
Auction No26/03/2014-91 Day
AuctionPrimary Market
Maturity Date6/26/2014
Total Subscription22548.84
Total Successful21534.34
Range Bid11.0000 - 14.0000
Successful Bid Rates11.0000 - 11.9000
DescriptionIssue
Rate11.9
True Yield12.2638
Amount Offered (mn)21534.34
Auction Date3/19/2014
Security TypeNTB
Tenor364 Day
Auction No19/03/2014-364 Day
AuctionPrimary Market
Maturity Date3/19/2015
Total Subscription205014.18
Total Successful83049.44
Range Bid12.0000 - 15.2990
Successful Bid Rates12.0000 - 13.5990
DescriptionIssue
Rate13.599
True Yield15.7326
Amount Offered (mn)83049.44
Auction Date3/19/2014
Security TypeNTB
Tenor182 Day
Auction No19/03/2014-182 Day
AuctionPrimary Market
Maturity Date9/18/2014
Total Subscription134048.3
Total Successful50278.04
Range Bid11.0000 - 14.3159
Successful Bid Rates11.0000 - 13.2490
DescriptionIssue
Rate13.249
True Yield14.1862
Amount Offered (mn)50278.04
Auction Date3/19/2014
Security TypeNTB
Tenor91 Day
Auction No19/03/2014-91 Day
AuctionPrimary Market
Maturity Date6/19/2014
Total Subscription42500.94
Total Successful33266.32
Range Bid10.2500 - 13.3776
Successful Bid Rates10.2500 - 11.9500
DescriptionIssue
Rate11.95
True Yield12.317
Amount Offered (mn)33266.32


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