Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/13/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13/07/2005 |
| Auction | Primary Market |
| Maturity Date | 1/11/2006 |
| Total Subscription | 33004.64 |
| Total Successful | 20000 |
| Range Bid | 4.9800% - 9.4480% |
| Successful Bid Rates | 4.9800% - 6.2490% |
| Description | Maginal |
| Rate | 6.25 |
| True Yield | 6.4494 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/7/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07/07/2005 |
| Auction | Primary Market |
| Maturity Date | 10/6/2005 |
| Total Subscription | 30886.71 |
| Total Successful | 20000 |
| Range Bid | 3.1400% - 7.2500% |
| Successful Bid Rates | 3.1400% - 4.0000% |
| Description | Maginal |
| Rate | 4 |
| True Yield | 4.0402 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/6/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/07/2005 |
| Auction | Primary Market |
| Maturity Date | 1/4/2006 |
| Total Subscription | 62935.15 |
| Total Successful | 20000 |
| Range Bid | 4.9900% - 10.9800% |
| Successful Bid Rates | 4.9900% - 6.4950% |
| Description | Maginal |
| Rate | 6.5 |
| True Yield | 6.7118 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/1/2005 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01/07/2005 |
| Auction | Primary Market |
| Maturity Date | 6/30/2006 |
| Total Subscription | 80653.01 |
| Total Successful | 25000 |
| Range Bid | 7.2000% - 16.0000% |
| Successful Bid Rates | 7.2000% - 10.5000% |
| Description | Maginal |
| Rate | 10.5 |
| True Yield | 11.7243 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/29/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29/06/2005 |
| Auction | Primary Market |
| Maturity Date | 12/28/2005 |
| Total Subscription | 18820.11 |
| Total Successful | 14420 |
| Range Bid | 5.0000% - 12.0000% |
| Successful Bid Rates | 5.0000% - 7.9900% |
| Description | Issue |
| Rate | 7.99 |
| True Yield | 8.3206 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/23/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/22/2005 |
| Total Subscription | 43889.26 |
| Total Successful | |
| Range Bid | 4.0000% - 14.0000% |
| Successful Bid Rates | 4.0000% - 4.9900% |
| Description | Maginal |
| Rate | 4.99 |
| True Yield | 5.0527 |
| Amount Offered (mn) | 30810.35 |
| Auction Date | 6/22/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/06/2005 |
| Auction | Primary Market |
| Maturity Date | 12/21/2005 |
| Total Subscription | 39074.71 |
| Total Successful | 25575 |
| Range Bid | 4.9500% - 16.0000% |
| Successful Bid Rates | 4.9500% - 5.9900% |
| Description | Issue |
| Rate | 5.99 |
| True Yield | 6.1739 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/16/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/15/2005 |
| Total Subscription | 23458.32 |
| Total Successful | 25000 |
| Range Bid | 3.9900% - 7.4990% |
| Successful Bid Rates | 3.9900% - 5.0000% |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/15/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15/06/2005 |
| Auction | Primary Market |
| Maturity Date | 12/14/2005 |
| Total Subscription | 23133.12 |
| Total Successful | 20000 |
| Range Bid | 4.3999% - 12.0000% |
| Successful Bid Rates | 4.3999% - 5.2000% |
| Description | Maginal |
| Rate | 5.2 |
| True Yield | 5.338 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/9/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/8/2005 |
| Total Subscription | 32846.2 |
| Total Successful | 25000 |
| Range Bid | 4.0000% - 8.0490% |
| Successful Bid Rates | 4.0000% - 5.0000% |
| Description | Maginal |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 25000 |
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