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Government Securities

Government Securities - Primary Market(NTB)

Auction Date8/14/2008
Security TypeNTB
Tenor91
Auction No14/08/2008
AuctionPrimary Market
Maturity Date11/13/2008
Total Subscription6205.69
Total Successful5000
Range Bid8.7990 - 9.6000
Successful Bid Rates8.7990 - 9.1000
DescriptionIssue
Rate9.1
True Yield9.3113
Amount Offered (mn)5000
Auction Date8/7/2008
Security TypeNTB
Tenor364
Auction No07/08/2008/PMA/364
AuctionPrimary Market
Maturity Date8/6/2009
Total Subscription25175.34
Total Successful10000
Range Bid9.1500 - 9.9900
Successful Bid Rates9.1500 - 9.2000
DescriptionIssue
Rate9.2
True Yield10.1293
Amount Offered (mn)10000
Auction Date8/7/2008
Security TypeNTB
Tenor182
Auction No07/08/2008/PMA/182
AuctionPrimary Market
Maturity Date2/5/2009
Total Subscription28851.5
Total Successful23851.5
Range Bid8.9000 - 9.7500
Successful Bid Rates8.9000 - 9.2000
DescriptionIssue
Rate9.2
True Yield9.6423
Amount Offered (mn)35000
Auction Date8/7/2008
Security TypeNTB
Tenor91
Auction No07-08-2008/PMA/91
AuctionPrimary Market
Maturity Date11/6/2008
Total Subscription25166.41
Total Successful5106.56
Range Bid8.7990 - 10.0000
Successful Bid Rates8.7990 - 9.2000
DescriptionIssue
Rate9.2
True Yield9.416
Amount Offered (mn)5106.56
Auction Date7/31/2008
Security TypeNTB
Tenor182
Auction No31/07/08/PMA/182
AuctionPrimary Market
Maturity Date1/29/2009
Total Subscription50676.82
Total Successful36526.82
Range Bid9.4500 - 10.0990
Successful Bid Rates9.4500 - 9.5480
DescriptionIssue
Rate9.548
True Yield10.0253
Amount Offered (mn)35000
Auction Date7/31/2008
Security TypeNTB
Tenor91
Auction No31/07/08/PMA/91
AuctionPrimary Market
Maturity Date10/30/2008
Total Subscription11540.41
Total Successful5000
Range Bid8.7500 - 10.0990
Successful Bid Rates8.7500 - 9.2490
DescriptionIssue
Rate9.249
True Yield9.4673
Amount Offered (mn)5000
Auction Date7/24/2008
Security TypeNTB
Tenor182
Auction No24/07/08/PMA/182
AuctionPrimary Market
Maturity Date1/22/2009
Total Subscription37228.78
Total Successful28928.78
Range Bid9.2000 - 11.5000
Successful Bid Rates9.2000 - 9.5500
DescriptionIssue
Rate9.55
True Yield10.0275
Amount Offered (mn)35000
Auction Date7/24/2008
Security TypeNTB
Tenor91
Auction No24/07/08/PMA/91
AuctionPrimary Market
Maturity Date10/23/2008
Total Subscription12795.17
Total Successful5110.45
Range Bid8.2990 - 9.6500
Successful Bid Rates8.2990 - 9.2500
DescriptionIssue
Rate9.25
True Yield9.4684
Amount Offered (mn)5110.45
Auction Date7/17/2008
Security TypeNTB
Tenor91
Auction No17-07-08/PMA/91
AuctionPrimary Market
Maturity Date10/16/2008
Total Subscription9597.03
Total Successful5000
Range Bid8.4990 - 10.0990
Successful Bid Rates8.4990 - 9.2990
DescriptionIssue
Rate9.299
True Yield9.5197
Amount Offered (mn)5000
Auction Date7/10/2008
Security TypeNTB
Tenor91
Auction No10/07/08/PMA/91
AuctionPrimary Market
Maturity Date10/9/2008
Total Subscription11839.97
Total Successful5000
Range Bid8.2000 - 9.5400
Successful Bid Rates8.2000 - 9.0000
DescriptionIssue
Rate9
True Yield9.2066
Amount Offered (mn)5000


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