Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/2/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02/09/2004 |
| Auction | Primary Market |
| Maturity Date | 12/2/2004 |
| Total Subscription | 60055 |
| Total Successful | 60055 |
| Range Bid | 13.5000 - 14.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60055 |
| Auction Date | 8/12/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12/08/04 |
| Auction | Primary Market |
| Maturity Date | 11/11/2004 |
| Total Subscription | 45981 |
| Total Successful | 45981 |
| Range Bid | 13.5000% - 14.2500% |
| Successful Bid Rates | 13.5000% - 14.2500% |
| Description | Maginal |
| Rate | 14.25 |
| True Yield | 14.7734 |
| Amount Offered (mn) | 65000 |
| Auction Date | 8/6/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/08/04 |
| Auction | Primary Market |
| Maturity Date | 11/5/2004 |
| Total Subscription | 43580.93 |
| Total Successful | 43581 |
| Range Bid | 13.5000% - 14.5000% |
| Successful Bid Rates | 13.5000% - 14.5000% |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 7/29/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29/07/04 |
| Auction | Primary Market |
| Maturity Date | 10/28/2004 |
| Total Subscription | 44924 |
| Total Successful | 44924 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000%-14.5000% |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 7/8/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/07/04 |
| Auction | Primary Market |
| Maturity Date | 10/7/2004 |
| Total Subscription | 50698.11 |
| Total Successful | 49698 |
| Range Bid | 13.5000% - 14.5500% |
| Successful Bid Rates | 13.5000% - 14.5000% |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 6/24/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/23/2004 |
| Total Subscription | 87578.59 |
| Total Successful | 59773 |
| Range Bid | 14.0000% - 14.7500% |
| Successful Bid Rates | 14.0000% - 14.4900% |
| Description | Maginal |
| Rate | 14.49 |
| True Yield | 15.0315 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/17/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/16/2004 |
| Total Subscription | 64506.93 |
| Total Successful | 60000 |
| Range Bid | 13.5000% - 14.5000% |
| Successful Bid Rates | 13.5000% - 14.5000% |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/10/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/9/2004 |
| Total Subscription | 58217.74 |
| Total Successful | 58018 |
| Range Bid | 13.5000% - 14.9500% |
| Successful Bid Rates | 13.5000% - 14.5000% |
| Description | Stop |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/3/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/2/2004 |
| Total Subscription | 48720.33 |
| Total Successful | 48717 |
| Range Bid | 13.5000 - 15.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 5/27/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/26/2004 |
| Total Subscription | 35169.17 |
| Total Successful | 35169 |
| Range Bid | 13.5000 - 14.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
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