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Government Securities

Government Securities - Primary Market(NTB)

Auction Date8/3/2006
Security TypeNTB
Tenor91
Auction No03-08-2006
AuctionPrimary Market
Maturity Date11/2/2006
Total Subscription6899.68
Total Successful6900
Range Bid6.0000% - 7.0000%
Successful Bid Rates6.0000% - 7.0000%
DescriptionIssue
Rate7
True Yield7.124
Amount Offered (mn)10000
Auction Date7/28/2006
Security TypeNTB
Tenor91
Auction No27/7/2006
AuctionPrimary Market
Maturity Date10/27/2006
Total Subscription10236.05
Total Successful10000
Range Bid5.2500% - 7.0000%
Successful Bid Rates5.2500% - 7.0000%
DescriptionIssue
Rate7
True Yield7.124
Amount Offered (mn)10000
Auction Date7/26/2006
Security TypeNTB
Tenor182
Auction No26/7/2006
AuctionPrimary Market
Maturity Date1/24/2007
Total Subscription18375.31
Total Successful11875
Range Bid8.0000% - 10.5000%
Successful Bid Rates8.0000% - 9.5000%
DescriptionIssue
Rate9.5
True Yield9.971
Amount Offered (mn)15000
Auction Date7/20/2006
Security TypeNTB
Tenor91
Auction No20-07-2006
AuctionPrimary Market
Maturity Date10/19/2006
Total Subscription10067.74
Total Successful10000
Range Bid5.0000%- 7.2500%
Successful Bid Rates5.0000% - 7.2500%
DescriptionIssue
Rate7.25
True Yield7.3831
Amount Offered (mn)
Auction Date7/19/2006
Security TypeNTB
Tenor182
Auction No19-07-2006
AuctionPrimary Market
Maturity Date1/17/2007
Total Subscription24908.08
Total Successful10000
Range Bid9.5000% - 12.4900%
Successful Bid Rates9.5000% - 10.0000%
DescriptionIssue
Rate10
True Yield10.5233
Amount Offered (mn)
Auction Date7/13/2006
Security TypeNTB
Tenor182
Auction No12/7/2006
AuctionPrimary Market
Maturity Date1/11/2007
Total Subscription27629.01
Total Successful10000
Range Bid10.0000 - 12.0000
Successful Bid Rates10.0000 - 10.9000
DescriptionIssue
Rate10.9
True Yield11.5247
Amount Offered (mn)
Auction Date7/13/2006
Security TypeNTB
Tenor91
Auction No13/7/2006
AuctionPrimary Market
Maturity Date10/12/2006
Total Subscription13009.71
Total Successful10000
Range Bid6.0000 - 9.0000
Successful Bid Rates6.0000 - 7.5000
DescriptionIssue
Rate7.5
True Yield7.6425
Amount Offered (mn)
Auction Date7/6/2006
Security TypeNTB
Tenor91
Auction No06/07/2006
AuctionPrimary Market
Maturity Date10/5/2006
Total Subscription15167.52
Total Successful10000
Range Bid5.0000 - 11.9900
Successful Bid Rates8.0000
DescriptionIssue
Rate8
True Yield8.1624
Amount Offered (mn)
Auction Date7/5/2006
Security TypeNTB
Tenor182
Auction No05/07/2006/182
AuctionPrimary Market
Maturity Date1/3/2007
Total Subscription16015
Total Successful10000
Range Bid10.5000% - 13.0000%
Successful Bid Rates10.5000% - 11.7500%
DescriptionMaginal
Rate11.75
True Yield12.4791
Amount Offered (mn)10000
Auction Date6/30/2006
Security TypeNTB
Tenor364
Auction No30/06/2006/364
AuctionPrimary Market
Maturity Date6/29/2007
Total Subscription35490
Total Successful25000
Range Bid10.0000% - 16.5000%
Successful Bid Rates10.0000% - 16.5000%
DescriptionMaginal
Rate14
True Yield16.2646
Amount Offered (mn)25000


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