Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/17/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/11/2005 |
| Auction | Primary Market |
| Maturity Date | 2/16/2006 |
| Total Subscription | 11427 |
| Total Successful | 11427 |
| Range Bid | 2.5000% - 6.2400% |
| Successful Bid Rates | 2.5000% - 6.2400% |
| Description | Maginal |
| Rate | 6.24 |
| True Yield | 6.3383 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/16/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/17/2006 |
| Total Subscription | 13194.18 |
| Total Successful | 13194 |
| Range Bid | 8.9400% - 10.0000% |
| Successful Bid Rates | 8.9400% - 10.0000% |
| Description | Maginal |
| Rate | 10 |
| True Yield | 10.5233 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/10/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/11/2005 |
| Auction | Primary Market |
| Maturity Date | 2/9/2006 |
| Total Subscription | 17699 |
| Total Successful | 15000 |
| Range Bid | 2.5000% - 6.7380% |
| Successful Bid Rates | 2.5000% - 5.2400% |
| Description | Maginal |
| Rate | 5.24 |
| True Yield | 5.3092 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/9/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/10/2006 |
| Total Subscription | 16514 |
| Total Successful | 15000 |
| Range Bid | 7.0000% - 10.2900% |
| Successful Bid Rates | 7.0000% - 9.0000% |
| Description | Maginal |
| Rate | 9 |
| True Yield | 9.4217 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/3/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/11/2005 |
| Auction | Primary Market |
| Maturity Date | 2/2/2006 |
| Total Subscription | 11730 |
| Total Successful | 10000 |
| Range Bid | 2.5000% - 3.2500% |
| Successful Bid Rates | 2.5000% - 3.0000% |
| Description | Maginal |
| Rate | 3 |
| True Yield | 3.0225 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/2/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/3/2006 |
| Total Subscription | 10602 |
| Total Successful | 8791 |
| Range Bid | 5.1970% - 9.0000% |
| Successful Bid Rates | 5.1970% - 7.7300% |
| Description | Maginal |
| Rate | 7.73 |
| True Yield | 8.039 |
| Amount Offered (mn) | 15000 |
| Auction Date | 10/27/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/10/2005 |
| Auction | Primary Market |
| Maturity Date | 1/26/2006 |
| Total Subscription | 21889 |
| Total Successful | 9999 |
| Range Bid | 2.5000% - 5.0000% |
| Successful Bid Rates | 2.5000% - 3.0000% |
| Description | Maginal |
| Rate | 3 |
| True Yield | 3.0225 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/20/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/10/2005 |
| Auction | Primary Market |
| Maturity Date | 1/19/2006 |
| Total Subscription | 21376 |
| Total Successful | 10000 |
| Range Bid | 2.3540% - 4.7500% |
| Successful Bid Rates | 2.3540% - 3.4800% |
| Description | Maginal |
| Rate | 3.48 |
| True Yield | 3.5104 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/13/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/10/2005 |
| Auction | Primary Market |
| Maturity Date | 1/12/2006 |
| Total Subscription | 21599.56 |
| Total Successful | 10000 |
| Range Bid | 2.3540% - 10.0000% |
| Successful Bid Rates | 2.3540% - 4.5000% |
| Description | Maginal |
| Rate | 4.5 |
| True Yield | 4.5509 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/12/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12/10/2005 |
| Auction | Primary Market |
| Maturity Date | 4/12/2006 |
| Total Subscription | 15151.7 |
| Total Successful | 10000 |
| Range Bid | 6.4000% - 10.0000% |
| Successful Bid Rates | 6.4000% - 7.8900% |
| Description | Maginal |
| Rate | 7.89 |
| True Yield | 8.2122 |
| Amount Offered (mn) | 10000 |
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