Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/28/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28/06/2006 |
| Auction | Primary Market |
| Maturity Date | 12/27/2006 |
| Total Subscription | 11500 |
| Total Successful | 10000 |
| Range Bid | 4.2000% - 12.0000% |
| Successful Bid Rates | 4.2000% - 11.9900% |
| Description | Maginal |
| Rate | 11.99 |
| True Yield | 12.7502 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/22/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/06/2006/91 |
| Auction | Primary Market |
| Maturity Date | 9/21/2006 |
| Total Subscription | 12000 |
| Total Successful | 10000 |
| Range Bid | 2.9000% - 8.0000% |
| Successful Bid Rates | 2.9000% - 3.5000% |
| Description | Maginal |
| Rate | 3.5 |
| True Yield | 3.5307 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/21/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/06/2006/182 |
| Auction | Primary Market |
| Maturity Date | 12/20/2006 |
| Total Subscription | 16188.36 |
| Total Successful | 10000 |
| Range Bid | 5.9500% - 12.5000% |
| Successful Bid Rates | 5.9500% - 6.2500% |
| Description | Maginal |
| Rate | 6.25 |
| True Yield | 6.4505 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/15/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/06/2006/91 |
| Auction | Primary Market |
| Maturity Date | 9/14/2006 |
| Total Subscription | 9473 |
| Total Successful | 9412 |
| Range Bid | 3.0000% - 4.0000% |
| Successful Bid Rates | 3.0000% - 3.5000% |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5307 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/14/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14/06/2006/182 |
| Auction | Primary Market |
| Maturity Date | 12/13/2006 |
| Total Subscription | 14467 |
| Total Successful | 10000 |
| Range Bid | 5.9000% - 12.0000% |
| Successful Bid Rates | 5.9000% - 6.3000% |
| Description | Maginal |
| Rate | 6.3 |
| True Yield | 6.5037 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/8/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/06/2006/91 |
| Auction | Primary Market |
| Maturity Date | 9/7/2006 |
| Total Subscription | 14512.68 |
| Total Successful | 10000 |
| Range Bid | 3.2500% - 4.6480% |
| Successful Bid Rates | 3.2500% - 4.6480% |
| Description | Maginal |
| Rate | 4.65 |
| True Yield | 4.7023 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/7/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07/06/2006/182 |
| Auction | Primary Market |
| Maturity Date | 12/6/2006 |
| Total Subscription | 14140 |
| Total Successful | 10000 |
| Range Bid | 6.0500% - 12.0000% |
| Successful Bid Rates | 6.0500% - 6.4400% |
| Description | Maginal |
| Rate | 6.44 |
| True Yield | 6.6531 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/2/2006 |
| Security Type | NTB |
| Tenor | 365 |
| Auction No | O2/06/2006/364 |
| Auction | Primary Market |
| Maturity Date | 5/1/2007 |
| Total Subscription | 13566 |
| Total Successful | 13566 |
| Range Bid | 10000% - 12000% |
| Successful Bid Rates | 10000% - 12000% |
| Description | Issue |
| Rate | 12 |
| True Yield | 13.6262 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/1/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/06/2006 |
| Auction | Primary Market |
| Maturity Date | 8/31/2006 |
| Total Subscription | 5606.88 |
| Total Successful | 5607 |
| Range Bid | 3.5000% - 4.0000% |
| Successful Bid Rates | 3.5000% - 4.0000% |
| Description | Maginal |
| Rate | 4 |
| True Yield | 4.0402 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/31/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31/05/2006/182 |
| Auction | Primary Market |
| Maturity Date | 11/29/2006 |
| Total Subscription | 6226.94 |
| Total Successful | 6227 |
| Range Bid | 5.2400% - 6.6500% |
| Successful Bid Rates | 5.2400% - 6.6500% |
| Description | Issue |
| Rate | 6.65 |
| True Yield | 6.8774 |
| Amount Offered (mn) | 10000 |
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