Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/15/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/11/2007/91 |
| Auction | Primary Market |
| Maturity Date | 2/14/2008 |
| Total Subscription | 10325.22 |
| Total Successful | 5000 |
| Range Bid | 6.8990% - 8.9900% |
| Successful Bid Rates | 6.8990% - 7.4500% |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 7.5906 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/8/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 08/11/2007/364 |
| Auction | Primary Market |
| Maturity Date | 11/6/2008 |
| Total Subscription | 80567.39 |
| Total Successful | 25000 |
| Range Bid | 6.5800% - 8.9900% |
| Successful Bid Rates | 6.5800% - 7.3500% |
| Description | Issue |
| Rate | 7.35 |
| True Yield | 7.9296 |
| Amount Offered (mn) | 25000 |
| Auction Date | 11/8/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08/11/2007/182 |
| Auction | Primary Market |
| Maturity Date | 5/8/2008 |
| Total Subscription | 23678.84 |
| Total Successful | 35000 |
| Range Bid | 7.0000% - 8.5900% |
| Successful Bid Rates | 7.0000% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7905 |
| Amount Offered (mn) | 35000 |
| Auction Date | 11/8/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/11/2007/91 |
| Auction | Primary Market |
| Maturity Date | 2/7/2008 |
| Total Subscription | 7469.13 |
| Total Successful | 5107 |
| Range Bid | 5.9000% - 8.9900% |
| Successful Bid Rates | 5.9000% - 7.3500% |
| Description | Issue |
| Rate | 7.35 |
| True Yield | 7.4868 |
| Amount Offered (mn) | 5106.56 |
| Auction Date | 11/1/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/11/2007/91 |
| Auction | Primary Market |
| Maturity Date | 1/31/2008 |
| Total Subscription | 5958.2 |
| Total Successful | 5000 |
| Range Bid | 5.9000% - 7.0000% |
| Successful Bid Rates | 5.9000% - 6.4000% |
| Description | Issue |
| Rate | 6.4 |
| True Yield | 6.5035 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/18/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-10-2007/182 |
| Auction | Primary Market |
| Maturity Date | 4/17/2008 |
| Total Subscription | 21464.74 |
| Total Successful | 14465 |
| Range Bid | 6.9000% - 8.9900% |
| Successful Bid Rates | 6.9000% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7905 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/18/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-10-2007/91 |
| Auction | Primary Market |
| Maturity Date | 1/17/2008 |
| Total Subscription | 7195.98 |
| Total Successful | 5000 |
| Range Bid | 6.0000% - 6.9500% |
| Successful Bid Rates | 6.0000% - 6.1000% |
| Description | Issue |
| Rate | 6.1 |
| True Yield | 6.1939 |
| Amount Offered (mn) | 5 |
| Auction Date | 10/11/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-OCTOBER-2007-364 |
| Auction | Primary Market |
| Maturity Date | 10/9/2008 |
| Total Subscription | 157713 |
| Total Successful | 25000 |
| Range Bid | 6.9000 - 8.9000 |
| Successful Bid Rates | 6.9000 - 7.0000 |
| Description | Stop |
| Rate | 7 |
| True Yield | 7.5238 |
| Amount Offered (mn) | 25000 |
| Auction Date | 10/11/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-OCTOBER-2007-182 |
| Auction | Primary Market |
| Maturity Date | 4/10/2008 |
| Total Subscription | 5509 |
| Total Successful | 5000 |
| Range Bid | 5.9000 - 7.0500 |
| Successful Bid Rates | 5.9000 - 6.5500 |
| Description | Stop |
| Rate | 6.55 |
| True Yield | 6.7705 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/11/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-OCTOBER-2007-91 |
| Auction | Primary Market |
| Maturity Date | 1/10/2008 |
| Total Subscription | 36078 |
| Total Successful | 35556 |
| Range Bid | 6.6500 - 7.5000 |
| Successful Bid Rates | 6.6500 - 7500 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.6425 |
| Amount Offered (mn) | 35556 |
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