Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/10/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-03-2011/91 |
| Auction | Primary Market |
| Maturity Date | 6/9/2011 |
| Total Subscription | 58017.92 |
| Total Successful | 30000 |
| Range Bid | 6.2450 - 8.2450 |
| Successful Bid Rates | 6.2450 - 6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9173 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/10/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-02-2011/364 |
| Auction | Primary Market |
| Maturity Date | 2/9/2012 |
| Total Subscription | 175656.26 |
| Total Successful | 30000 |
| Range Bid | 8.0000 - 10.5550 |
| Successful Bid Rates | 8.0000 - 9.5999 |
| Description | Issue |
| Rate | 9.5999 |
| True Yield | 10.6163 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/10/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-02-2011/182 |
| Auction | Primary Market |
| Maturity Date | 8/11/2011 |
| Total Subscription | 110892.61 |
| Total Successful | 40000 |
| Range Bid | 7.5000 - 9.8900 |
| Successful Bid Rates | 7.5000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.4229 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/10/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-02-2011/91 |
| Auction | Primary Market |
| Maturity Date | 5/12/2011 |
| Total Subscription | 56753.79 |
| Total Successful | 39276.37 |
| Range Bid | 6.0000 - 9.2400 |
| Successful Bid Rates | 6.0000 - 7.0900 |
| Description | Issue |
| Rate | 7.09 |
| True Yield | 7.2176 |
| Amount Offered (mn) | 39276.37 |
| Auction Date | 1/27/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27-01-2011/182 |
| Auction | Primary Market |
| Maturity Date | 7/28/2011 |
| Total Subscription | 131547.3 |
| Total Successful | 40000 |
| Range Bid | 7.2000 - 10.4900 |
| Successful Bid Rates | 7.2000 - 9.2500 |
| Description | Issue |
| Rate | 9.25 |
| True Yield | 9.6973 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/27/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27-01-2011/91 |
| Auction | Primary Market |
| Maturity Date | 4/28/2011 |
| Total Subscription | 69713.94 |
| Total Successful | 30000 |
| Range Bid | 7.0000 - 9.0890 |
| Successful Bid Rates | 7.0000 - 7.3400 |
| Description | Issue |
| Rate | 7.34 |
| True Yield | 7.4768 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/13/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13-01-2011/364 |
| Auction | Primary Market |
| Maturity Date | 1/12/2012 |
| Total Subscription | 119452.22 |
| Total Successful | 45845.4 |
| Range Bid | 9.8000 - 10.5890 |
| Successful Bid Rates | 9.8000 - 10.1990 |
| Description | Issue |
| Rate | 10.199 |
| True Yield | 11.3538 |
| Amount Offered (mn) | 45845.4 |
| Auction Date | 1/13/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-01-2011/182 |
| Auction | Primary Market |
| Maturity Date | 7/14/2011 |
| Total Subscription | 88553.04 |
| Total Successful | 45403.15 |
| Range Bid | 8.5000 - 9.9999 |
| Successful Bid Rates | 8.5000 - 9.4500 |
| Description | Issue |
| Rate | 9.45 |
| True Yield | 9.9173 |
| Amount Offered (mn) | 45403.15 |
| Auction Date | 1/13/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-01-2011/91 |
| Auction | Primary Market |
| Maturity Date | 4/14/2011 |
| Total Subscription | 56550.57 |
| Total Successful | 44336.99 |
| Range Bid | 6.5000 - 9.1999 |
| Successful Bid Rates | 6.5000 - 7.5990 |
| Description | Issue |
| Rate | 7.599 |
| True Yield | 7.7457 |
| Amount Offered (mn) | 44336.99 |
| Auction Date | 12/30/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-12-2010/91 |
| Auction | Primary Market |
| Maturity Date | 3/31/2011 |
| Total Subscription | 44602.09 |
| Total Successful | 31567.24 |
| Range Bid | 6.5000 - 8.7490 |
| Successful Bid Rates | 6.5000 - 7.4980 |
| Description | Issue |
| Rate | 7.498 |
| True Yield | 7.6408 |
| Amount Offered (mn) | 31567.24 |
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