Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/6/2003 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06022003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/7/2003 |
| Total Subscription | 33226 |
| Total Successful | 31871 |
| Range Bid | 12.0000%-14.7500% |
| Successful Bid Rates | 12.0000%-14.7500% |
| Description | Issue |
| Rate | 14.75 |
| True Yield | 15.3135 |
| Amount Offered (mn) | 31871 |
| Auction Date | 1/30/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30012003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/31/2003 |
| Total Subscription | 28639 |
| Total Successful | 21000 |
| Range Bid | 12.9500%-18.0000% |
| Successful Bid Rates | 12.9500%-14.5000% |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0446 |
| Amount Offered (mn) | 21000 |
| Auction Date | 1/23/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23012003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/24/2003 |
| Total Subscription | 52213 |
| Total Successful | 47503 |
| Range Bid | 12.9500%-15.2500% |
| Successful Bid Rates | 12.9500%-14.7500% |
| Description | Issue |
| Rate | 14.75 |
| True Yield | 15.3135 |
| Amount Offered (mn) | 117646 |
| Auction Date | 1/16/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16012003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/17/2003 |
| Total Subscription | 35596 |
| Total Successful | 25378 |
| Range Bid | 12.8500-17.0000 |
| Successful Bid Rates | 12.8500-14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.0399 |
| Amount Offered (mn) | 25378 |
| Auction Date | 1/9/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09012003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/10/2003 |
| Total Subscription | 65879 |
| Total Successful | 64879 |
| Range Bid | 12.7500-15.0000 |
| Successful Bid Rates | 12.7500-14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0446 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/2/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02012003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/3/2003 |
| Total Subscription | 30732 |
| Total Successful | 29132 |
| Range Bid | 12.5000%-15.0000% |
| Successful Bid Rates | 12.5000%-14.0000% |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 35000 |
| Auction Date | 12/27/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27122002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 6/26/2003 |
| Total Subscription | 31822 |
| Total Successful | 31822 |
| Range Bid | 11.5000-14.0000 |
| Successful Bid Rates | 11.5000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 99000 |
| Auction Date | 12/19/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19122002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 6/19/2002 |
| Total Subscription | 69982 |
| Total Successful | 68982 |
| Range Bid | 12.0000%-14.0000% |
| Successful Bid Rates | 12.0000%-13.7500% |
| Description | Issue |
| Rate | 13.75 |
| True Yield | 14.2384 |
| Amount Offered (mn) | 69333 |
| Auction Date | 12/12/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12122002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 6/12/2003 |
| Total Subscription | 90945 |
| Total Successful | 60909 |
| Range Bid | 12.5000% - 14.2500% |
| Successful Bid Rates | 12.5000% - 13.5000% |
| Description | Issue |
| Rate | 0 |
| True Yield | 13.9708 |
| Amount Offered (mn) | 60909 |
| Auction Date | 12/6/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06122002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 6/5/2003 |
| Total Subscription | 82531 |
| Total Successful | 61399 |
| Range Bid | 12.5000% - 15.0000% |
| Successful Bid Rates | 12.5000% - 13.9800% |
| Description | Issue |
| Rate | 0 |
| True Yield | 14.4855 |
| Amount Offered (mn) | 61399 |
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