Government Securities
Government Securities - Primary Market(NTB)
| 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 | 182 |
| Auction No | 30-12-2010/182 |
| Auction | Primary Market |
| Maturity Date | 6/30/2011 |
| Total Subscription | 79062.33 |
| Total Successful | 50356.17 |
| Range Bid | 8.5000 - 10.4480 |
| Successful Bid Rates | 8.5000 - 9.5050 |
| Description | Issue |
| Rate | 9.505 |
| True Yield | 9.9779 |
| Amount Offered (mn) | 50356.17 |
| 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 |
| Auction Date | 12/23/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-12-2010/364 |
| Auction | Primary Market |
| Maturity Date | 12/22/2011 |
| Total Subscription | 74109.2 |
| Total Successful | 40000 |
| Range Bid | 9.5000 - 10.9990 |
| Successful Bid Rates | 9.5000 - 10.2470 |
| Description | Issue |
| Rate | 10.247 |
| True Yield | 11.4133 |
| Amount Offered (mn) | 40000 |
| Auction Date | 12/23/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-12-2010/182 |
| Auction | Primary Market |
| Maturity Date | 6/23/2011 |
| Total Subscription | 83989.5 |
| Total Successful | 35986.41 |
| Range Bid | 8.2500 - 10.3200 |
| Successful Bid Rates | 8.2500 - 9.5470 |
| Description | Issue |
| Rate | 9.547 |
| True Yield | 10.0242 |
| Amount Offered (mn) | 35986.41 |
| Auction Date | 12/23/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-12-2010/91 |
| Auction | Primary Market |
| Maturity Date | 3/24/2011 |
| Total Subscription | 30660.97 |
| Total Successful | 25000 |
| Range Bid | 6.0000 - 8.6490 |
| Successful Bid Rates | 6.0000 - 7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.6429 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/9/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 9-12-2010/182 |
| Auction | Primary Market |
| Maturity Date | 6/9/2011 |
| Total Subscription | 113330.28 |
| Total Successful | 45000 |
| Range Bid | 9.0000 - 10.6450 |
| Successful Bid Rates | 9.0000 - 9.6490 |
| Description | Issue |
| Rate | 9.649 |
| True Yield | 10.1367 |
| Amount Offered (mn) | 45000 |
| Auction Date | 12/9/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 9-12-2010/91 |
| Auction | Primary Market |
| Maturity Date | 3/10/2011 |
| Total Subscription | 60387.31 |
| Total Successful | 20000 |
| Range Bid | 6.9999 - 9.5555 |
| Successful Bid Rates | 6.9999 - 7.3999 |
| Description | Issue |
| Rate | 7.3999 |
| True Yield | 7.539 |
| Amount Offered (mn) | 20000 |
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