Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/13/2009 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-08-2009/182 |
| Auction | Primary Market |
| Maturity Date | 2/11/2010 |
| Total Subscription | 46754.83 |
| Total Successful | 30000 |
| Range Bid | 3.5000 - 5.8000 |
| Successful Bid Rates | 3.5000 - 5.3990 |
| Description | Issue |
| Rate | 5.399 |
| True Yield | 5.5484 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/13/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-08-2009/91 |
| Auction | Primary Market |
| Maturity Date | 11/12/2009 |
| Total Subscription | 15510.58 |
| Total Successful | 15110.45 |
| Range Bid | 3.4900 - 4.7000 |
| Successful Bid Rates | 3.4900 - 4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 4.7557 |
| Amount Offered (mn) | 15110.45 |
| Auction Date | 7/23/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-07-2009/182 |
| Auction | Primary Market |
| Maturity Date | 1/21/2010 |
| Total Subscription | 56018.37 |
| Total Successful | 30000 |
| Range Bid | 4.4300 - 5.7500 |
| Successful Bid Rates | 4.4300 - 5.1890 |
| Description | Issue |
| Rate | 5.189 |
| True Yield | 5.3268 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/23/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-07-2009/91 |
| Auction | Primary Market |
| Maturity Date | 10/22/2009 |
| Total Subscription | 23952.03 |
| Total Successful | 15000 |
| Range Bid | 3.0000 - 4.4990 |
| Successful Bid Rates | 3.0000 - 4.1150 |
| Description | Issue |
| Rate | 4.115 |
| True Yield | 4.1577 |
| Amount Offered (mn) | 15000 |
| Auction Date | 7/2/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-07-09/182 |
| Auction | Primary Market |
| Maturity Date | 12/31/2009 |
| Total Subscription | 32471.18 |
| Total Successful | 20356.17 |
| Range Bid | 4.5000 - 6.5000 |
| Successful Bid Rates | 4.5000 - 5.6990 |
| Description | Issue |
| Rate | 5.699 |
| True Yield | 5.8657 |
| Amount Offered (mn) | 20356.17 |
| Auction Date | 7/2/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-07-09/91 |
| Auction | Primary Market |
| Maturity Date | 10/1/2009 |
| Total Subscription | 12888.91 |
| Total Successful | 10000 |
| Range Bid | 2.8000 - 5.4000 |
| Successful Bid Rates | 2.8000 - 3.6400 |
| Description | Issue |
| Rate | 3.64 |
| True Yield | 3.6733 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/18/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-06-09/182 |
| Auction | Primary Market |
| Maturity Date | 12/17/2009 |
| Total Subscription | 33507.5 |
| Total Successful | 30000 |
| Range Bid | 3.4900 - 8.3900 |
| Successful Bid Rates | 3.4900 - 6.1250 |
| Description | Issue |
| Rate | 6.125 |
| True Yield | 6.318 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/18/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-06-09/91 |
| Auction | Primary Market |
| Maturity Date | 9/17/2009 |
| Total Subscription | 18824.11 |
| Total Successful | 15000 |
| Range Bid | 2.0000 - 8.3900 |
| Successful Bid Rates | 2.0000 - 3.6450 |
| Description | Issue |
| Rate | 3.645 |
| True Yield | 3.6784 |
| Amount Offered (mn) | 15000 |
| Auction Date | 6/4/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-06-09/182 |
| Auction | Primary Market |
| Maturity Date | 12/3/2009 |
| Total Subscription | 63261 |
| Total Successful | 30000 |
| Range Bid | 3.0000 - 5.5000 |
| Successful Bid Rates | 3.0000 - 4.8500 |
| Description | Issue |
| Rate | 4.85 |
| True Yield | 4.9702 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/4/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-06-09/91 |
| Auction | Primary Market |
| Maturity Date | 9/3/2009 |
| Total Subscription | 29491.49 |
| Total Successful | 15000 |
| Range Bid | 2.7000 - 5.0000 |
| Successful Bid Rates | 2.7000 - 2.9990 |
| Description | Issue |
| Rate | 2.999 |
| True Yield | 3.0216 |
| Amount Offered (mn) | 15000 |
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