Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/12/2009 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-03-09/364 |
| Auction | Primary Market |
| Maturity Date | 3/11/2010 |
| Total Subscription | 20000 |
| Total Successful | 20000 |
| Range Bid | 4.5000 - 5.9800 |
| Successful Bid Rates | 4.5000 - 5.9800 |
| Description | Issue |
| Rate | 5.98 |
| True Yield | 6.3592 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/12/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-03-09/182 |
| Auction | Primary Market |
| Maturity Date | 9/10/2009 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 2.2500 - 2.6500 |
| Successful Bid Rates | 2.2500 - 2.6500 |
| Description | Issue |
| Rate | 2.65 |
| True Yield | 2.6855 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/12/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-03-09/91 |
| Auction | Primary Market |
| Maturity Date | 6/11/2009 |
| Total Subscription | 11250 |
| Total Successful | 10000 |
| Range Bid | 1.3500 - 3.9900 |
| Successful Bid Rates | 1.3500 - 2.4500 |
| Description | Issue |
| Rate | 2.45 |
| True Yield | 2.4651 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/26/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-02-2009/182 |
| Auction | Primary Market |
| Maturity Date | 8/27/2009 |
| Total Subscription | 28811.4 |
| Total Successful | 15000 |
| Range Bid | 2.0000 - 9.2599 |
| Successful Bid Rates | 2.0000 - 2.5500 |
| Description | Issue |
| Rate | 2.55 |
| True Yield | 2.5828 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/26/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-02-2009/91 |
| Auction | Primary Market |
| Maturity Date | 5/28/2009 |
| Total Subscription | 24653.41 |
| Total Successful | 15000 |
| Range Bid | 1.2000 - 8.3599 |
| Successful Bid Rates | 1.2000 - 2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/12/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-02-2009/364 |
| Auction | Primary Market |
| Maturity Date | 2/11/2010 |
| Total Subscription | 55753 |
| Total Successful | 20000 |
| Range Bid | 2.5000 - 9.0000 |
| Successful Bid Rates | 2.5000 - 4.7490 |
| Description | Issue |
| Rate | 4.749 |
| True Yield | 4.9851 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/12/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-02-2009/182 |
| Auction | Primary Market |
| Maturity Date | 8/13/2009 |
| Total Subscription | 33939.8 |
| Total Successful | 15000 |
| Range Bid | 2.0000 - 8.0000 |
| Successful Bid Rates | 2.0000 - 2.5880 |
| Description | Issue |
| Rate | 2.588 |
| True Yield | 2.6218 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/12/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-02-2009/91 |
| Auction | Primary Market |
| Maturity Date | 5/14/2009 |
| Total Subscription | 54231.56 |
| Total Successful | 15106.56 |
| Range Bid | 1.4499 - 8.0000 |
| Successful Bid Rates | 1.4499 - 1.8980 |
| Description | Issue |
| Rate | 1.898 |
| True Yield | 1.907 |
| Amount Offered (mn) | 15106.56 |
| Auction Date | 1/29/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-01-2009/182 |
| Auction | Primary Market |
| Maturity Date | 7/30/2009 |
| Total Subscription | 63159.94 |
| Total Successful | 10000 |
| Range Bid | 2.0200 - 4.5900 |
| Successful Bid Rates | 2.0200 - 2.8500 |
| Description | Issue |
| Rate | 2.85 |
| True Yield | 2.8911 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/29/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-01-2009/91 |
| Auction | Primary Market |
| Maturity Date | 4/30/2009 |
| Total Subscription | 40450.92 |
| Total Successful | 10110.45 |
| Range Bid | 2.0800 - 3.9900 |
| Successful Bid Rates | 2.0800 - 2.3400 |
| Description | Issue |
| Rate | 2.34 |
| True Yield | 2.3537 |
| Amount Offered (mn) | 10110.45 |
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