Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 5/21/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-05-09/182 |
| Auction | Primary Market |
| Maturity Date | 11/19/2009 |
| Total Subscription | 60008 |
| Total Successful | 30000 |
| Range Bid | 4.0800 - 7.0000 |
| Successful Bid Rates | 4.0800 - 7.0000 |
| Description | Issue |
| Rate | 5.05 |
| True Yield | 5.1804 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/21/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-05-09/91 |
| Auction | Primary Market |
| Maturity Date | 8/20/2009 |
| Total Subscription | 28876.47 |
| Total Successful | 15106.56 |
| Range Bid | 2.9700 - 5.0000 |
| Successful Bid Rates | 2.9700 - 3.1350 |
| Description | Issue |
| Rate | 3.135 |
| True Yield | 3.1597 |
| Amount Offered (mn) | 15106.56 |
| Auction Date | 4/23/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-04-09/182 |
| Auction | Primary Market |
| Maturity Date | 10/22/2009 |
| Total Subscription | 43226.28 |
| Total Successful | 30799.68 |
| Range Bid | 2.2000 - 6.3800 |
| Successful Bid Rates | 2.2000 - 5.1990 |
| Description | Issue |
| Rate | 5.199 |
| True Yield | 5.3374 |
| Amount Offered (mn) | 30799.68 |
| Auction Date | 4/23/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-04-09/91 |
| Auction | Primary Market |
| Maturity Date | 7/23/2009 |
| Total Subscription | 13731.7 |
| Total Successful | 10 |
| Range Bid | 3.0000 - 7.0600 |
| Successful Bid Rates | 3.0000 - 3.6000 |
| Description | Issue |
| Rate | 3.6 |
| True Yield | 3.6326 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/9/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 09-04-09/364 |
| Auction | Primary Market |
| Maturity Date | 4/8/2010 |
| Total Subscription | 45000 |
| Total Successful | 30000 |
| Range Bid | 5.7990 - 9.2400 |
| Successful Bid Rates | 5.7990 - 6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/9/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-04-09/182 |
| Auction | Primary Market |
| Maturity Date | 10/8/2009 |
| Total Subscription | 17275.36 |
| Total Successful | 15556.57 |
| Range Bid | 2.8980 - 9.3500 |
| Successful Bid Rates | 2.89800 - 4.588 |
| Description | Issue |
| Rate | 4.588 |
| True Yield | 4.695 |
| Amount Offered (mn) | 15556.57 |
| Auction Date | 4/9/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-04-09/91 |
| Auction | Primary Market |
| Maturity Date | 7/9/2009 |
| Total Subscription | 16000 |
| Total Successful | 15000 |
| Range Bid | 2.0000 - 5.4900 |
| Successful Bid Rates | 2.0000 - 3.1500 |
| Description | Issue |
| Rate | 3.15 |
| True Yield | 3.1749 |
| Amount Offered (mn) | 15000 |
| Auction Date | 3/26/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-03-09/182 |
| Auction | Primary Market |
| Maturity Date | 9/24/2009 |
| Total Subscription | 45228.55 |
| Total Successful | 30000 |
| Range Bid | 2.4590 - 5.4900 |
| Successful Bid Rates | 2.4590 - 3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 3.0456 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/26/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-03-09/91 |
| Auction | Primary Market |
| Maturity Date | 6/25/2009 |
| Total Subscription | 13078.69 |
| Total Successful | 10000 |
| Range Bid | 1.8000 - 6.9900 |
| Successful Bid Rates | 1.8000 - 2.6000 |
| Description | Issue |
| Rate | 2.6 |
| True Yield | 2.617 |
| Amount Offered (mn) | 10000 |
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