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Government Securities

Government Securities - Primary Market(NTB)

Auction Date1/31/2008
Security TypeNTB
Tenor91
Auction No31-01-08-91
AuctionPrimary Market
Maturity Date5/1/2008
Total Subscription3176.1
Total Successful5000
Range Bid8.0000% - 8.7000%
Successful Bid Rates8.0000% - 8.5000
DescriptionMaginal
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date1/10/2008
Security TypeNTB
Tenor364
Auction No10-01-2008/364
AuctionPrimary Market
Maturity Date1/8/2009
Total Subscription57849.4
Total Successful25000
Range Bid8.0000% - 9.5000%
Successful Bid Rates8.0000% - 8.2300%
DescriptionIssue
Rate8.23
True Yield8.9637
Amount Offered (mn)25000
Auction Date1/10/2008
Security TypeNTB
Tenor182
Auction No10-01-2008/182
AuctionPrimary Market
Maturity Date7/10/2008
Total Subscription18480.47
Total Successful15480
Range Bid8.0000% - 9.9500%
Successful Bid Rates8.0000% - 9.0000%
DescriptionIssue
Rate9
True Yield9.4217
Amount Offered (mn)35000
Auction Date1/10/2008
Security TypeNTB
Tenor91
Auction No10-01-2008/91
AuctionPrimary Market
Maturity Date4/10/2008
Total Subscription4840.65
Total Successful5000
Range Bid8.0000% - 8.7500%
Successful Bid Rates8.0000% - 8.7500%
DescriptionIssue
Rate8.75
True Yield8.9446
Amount Offered (mn)5000
Auction Date1/3/2008
Security TypeNTB
Tenor182
Auction No03/01/08/182
AuctionPrimary Market
Maturity Date7/3/2008
Total Subscription11809.83
Total Successful10000
Range Bid8.5000% - 8.7400%
Successful Bid Rates8.5000% - 8.7000%
DescriptionIssue
Rate8.7
True Yield9.0934
Amount Offered (mn)10000
Auction Date1/3/2008
Security TypeNTB
Tenor91
Auction No03/01/08/91
AuctionPrimary Market
Maturity Date4/3/2008
Total Subscription5196.14
Total Successful5000
Range Bid7.2500% - 8.5000%
Successful Bid Rates7.2500% - 8.5000%
DescriptionIssue
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date12/27/2007
Security TypeNTB
Tenor182
Auction No27-12-2007/182
AuctionPrimary Market
Maturity Date12/27/2189
Total Subscription4867.45
Total Successful100000
Range Bid8.0000% - 8.7500%
Successful Bid Rates8.0000% - 8.7500%
DescriptionIssue
Rate8.75
True Yield9.148
Amount Offered (mn)100000
Auction Date12/27/2007
Security TypeNTB
Tenor91
Auction No27/12/2007/91
AuctionPrimary Market
Maturity Date12/27/2098
Total Subscription4184.29
Total Successful5000
Range Bid7.2000 % - 8.5000%
Successful Bid Rates7.2000% - 8.5000%
DescriptionIssue
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date12/21/2007
Security TypeNTB
Tenor182
Auction No21-12-2007/182
AuctionPrimary Market
Maturity Date6/20/2008
Total Subscription39200
Total Successful100000
Range Bid7.4000% - 10.0000%
Successful Bid Rates7.4000% - 8.3750%
DescriptionIssue
Rate8.38
True Yield8.7389
Amount Offered (mn)100000
Auction Date12/21/2007
Security TypeNTB
Tenor91
Auction No21-12-2007/91
AuctionPrimary Market
Maturity Date3/21/2008
Total Subscription7993.51
Total Successful5000
Range Bid7.2000% - 8.0000%
Successful Bid Rates7.2000% - 7.5800%
DescriptionIssue
Rate7.58
True Yield7.7256
Amount Offered (mn)5000


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