Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/28/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28/02/20007 |
| Auction | Primary Market |
| Maturity Date | 8/29/2007 |
| Total Subscription | 15410 |
| Total Successful | 10000 |
| Range Bid | 7.3750 - 8.0000 |
| Successful Bid Rates | 7.3750 - 7.5100 |
| Description | Issue |
| Rate | 7.51 |
| True Yield | 7.8013 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/22/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/02/2007 |
| Auction | Primary Market |
| Maturity Date | 5/24/2007 |
| Total Subscription | 10518.87 |
| Total Successful | 10000 |
| Range Bid | 6.0000 - 7.5000 |
| Successful Bid Rates | 6.0000 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3831 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/21/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/02/2007 |
| Auction | Primary Market |
| Maturity Date | 8/22/2007 |
| Total Subscription | 32075.47 |
| Total Successful | 10000 |
| Range Bid | 7.0000 - 7.7701 |
| Successful Bid Rates | 7.77 |
| Description | Issue |
| Rate | 7.77 |
| True Yield | 8.0824 |
| Amount Offered (mn) | |
| Auction Date | 2/15/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/02/2007 |
| Auction | Primary Market |
| Maturity Date | 5/17/2007 |
| Total Subscription | 14113 |
| Total Successful | 10000 |
| Range Bid | 6.5000 - 8.49000 |
| Successful Bid Rates | 6.5000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.124 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/14/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15/02/2007 |
| Auction | Primary Market |
| Maturity Date | 8/15/2007 |
| Total Subscription | 17808 |
| Total Successful | 10000 |
| Range Bid | 7.0000 - 8.4500 |
| Successful Bid Rates | 7.0000 - 78500 |
| Description | Issue |
| Rate | 7.85 |
| True Yield | 8.1689 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/8/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/02/2007 |
| Auction | Primary Market |
| Maturity Date | 5/10/2007 |
| Total Subscription | 12130 |
| Total Successful | 10000 |
| Range Bid | 5.9000 - 9.0000 |
| Successful Bid Rates | 5.9000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.124 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/7/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07/02/2007 |
| Auction | Primary Market |
| Maturity Date | 8/8/2007 |
| Total Subscription | 28600 |
| Total Successful | 10000 |
| Range Bid | 7.0000 - 11.4950 |
| Successful Bid Rates | 7.0000 - 7.9990 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3304 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/5/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 2/2/2007 |
| Auction | Primary Market |
| Maturity Date | 2/4/2008 |
| Total Subscription | 112217 |
| Total Successful | 15000 |
| Range Bid | 8.1700-9.9980 |
| Successful Bid Rates | 8.1700 - 9.010 |
| Description | Issue |
| Rate | 9.01 |
| True Yield | 9.8968 |
| Amount Offered (mn) | 15000 |
| Auction Date | 1/31/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31/01/2007 |
| Auction | Primary Market |
| Maturity Date | 8/1/2007 |
| Total Subscription | 28798 |
| Total Successful | 10000 |
| Range Bid | 8.0000 - 9.2400 |
| Successful Bid Rates | 8.0000 - 8.3500 |
| Description | Issue |
| Rate | 8.35 |
| True Yield | 8.7117 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/24/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/01/2007 |
| Auction | Primary Market |
| Maturity Date | 7/25/2007 |
| Total Subscription | 16486 |
| Total Successful | 10000 |
| Range Bid | 5.5000 - 8.9000 |
| Successful Bid Rates | 5.5000 - 8.6400 |
| Description | Issue |
| Rate | 8.64 |
| True Yield | 9.0279 |
| Amount Offered (mn) | 10000 |
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