Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/4/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 4-10-2006/182 |
| Auction | Primary Market |
| Maturity Date | 4/4/2007 |
| Total Subscription | 10858 |
| Total Successful | 10000 |
| Range Bid | 6.0000%-8.0000% |
| Successful Bid Rates | 6.0000% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3314 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/28/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-SEPT-06 |
| Auction | Primary Market |
| Maturity Date | 12/28/2006 |
| Total Subscription | 20130 |
| Total Successful | 10000 |
| Range Bid | 4.0000 - 5.7500 |
| Successful Bid Rates | 4.0000 - 4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 4.5509 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/20/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/SEPT/2006 |
| Auction | Primary Market |
| Maturity Date | 3/21/2007 |
| Total Subscription | 11362.21 |
| Total Successful | 10000 |
| Range Bid | 5.9900 - 7.0000 |
| Successful Bid Rates | 5.9900 - 6.7500 |
| Description | Issue |
| Rate | 6.25 |
| True Yield | 6.4505 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/14/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-9-2006/91 |
| Auction | Primary Market |
| Maturity Date | 12/14/2006 |
| Total Subscription | 14680 |
| Total Successful | 10000 |
| Range Bid | 5.0000% - 7.0000% |
| Successful Bid Rates | 5.0000% - 5.3000% |
| Description | Issue |
| Rate | 5.3 |
| True Yield | 5.3708 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/7/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 7-9-2006 |
| Auction | Primary Market |
| Maturity Date | 12/7/2006 |
| Total Subscription | 18147 |
| Total Successful | 10000 |
| Range Bid | 5.2500% - 6.4800% |
| Successful Bid Rates | 5.2500% - 6.0000% |
| Description | Issue |
| Rate | 6 |
| True Yield | 6.0909 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/24/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/AUG/2006 |
| Auction | Primary Market |
| Maturity Date | 11/23/2006 |
| Total Subscription | 17973 |
| Total Successful | 10000 |
| Range Bid | 5.2500 - 7.4380 |
| Successful Bid Rates | 5.2500 - 6.2000 |
| Description | Issue |
| Rate | 6.2 |
| True Yield | 6.2971 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/17/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/AUG/06 |
| Auction | Primary Market |
| Maturity Date | 11/16/2006 |
| Total Subscription | 11161 |
| Total Successful | 10000 |
| Range Bid | 5.7500 - 7.5480 |
| Successful Bid Rates | 5.7500 - 6.9500 |
| Description | Issue |
| Rate | 6.95 |
| True Yield | 7.0722 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/10/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/8/2006/91 |
| Auction | Primary Market |
| Maturity Date | 11/9/2006 |
| Total Subscription | 12531.11 |
| Total Successful | 10000 |
| Range Bid | 5.2500% - 7.0000% |
| Successful Bid Rates | 5.2500% - 6.9500% |
| Description | Issue |
| Rate | 6.95 |
| True Yield | 7.0722 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/9/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 9-8-2006 |
| Auction | Primary Market |
| Maturity Date | 2/7/2007 |
| Total Subscription | 24375.97 |
| Total Successful | 10000 |
| Range Bid | 8.4000% - 10.0000% |
| Successful Bid Rates | 8.4000% - 8.8800% |
| Description | Issue |
| Rate | 8.88 |
| True Yield | 9.2902 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/4/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04-08-2006 |
| Auction | Primary Market |
| Maturity Date | 8/3/2007 |
| Total Subscription | 66289 |
| Total Successful | 25000 |
| Range Bid | 9.5000% - 14.0000% |
| Successful Bid Rates | 9.5000% - 10.0000% |
| Description | Issue |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | 25000 |
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