Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/20/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/19/2004 |
| Total Subscription | 20280.47 |
| Total Successful | 20280 |
| 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 |
| Auction Date | 5/13/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/12/2004 |
| Total Subscription | 38492.47 |
| Total Successful | 38492 |
| 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 |
| Auction Date | 5/6/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/5/2004 |
| Total Subscription | 40503.1 |
| Total Successful | 40503 |
| 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 |
| Auction Date | 4/29/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29/04/04 |
| Auction | Primary Market |
| Maturity Date | 7/29/2004 |
| Total Subscription | 46346 |
| Total Successful | 44846 |
| Range Bid | 13.5000-15.2500 |
| Successful Bid Rates | 13.5000-14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 4/8/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/04/2004 |
| Auction | Primary Market |
| Maturity Date | 7/8/2004 |
| Total Subscription | 61614 |
| Total Successful | 60761 |
| Range Bid | 13.5000 - 15.0000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 4/1/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/04/2004 |
| Auction | Primary Market |
| Maturity Date | 7/1/2004 |
| Total Subscription | 28128 |
| Total Successful | 28128 |
| Range Bid | 13.9900 - 14.5000 |
| Successful Bid Rates | 13.9900 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 1/15/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15012004/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/15/2004 |
| Total Subscription | 32288 |
| Total Successful | 25378 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000%-14.4800% |
| Description | Issue |
| Rate | 14.48 |
| True Yield | 15.0223 |
| Amount Offered (mn) | 25378 |
| Auction Date | 1/8/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08012004/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/8/2004 |
| Total Subscription | 81892 |
| Total Successful | 81892 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000%-14.5000% |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0446 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/25/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25122003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 6/24/2004 |
| Total Subscription | 58824 |
| Total Successful | 58824 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0337 |
| Amount Offered (mn) | 99000 |
| Auction Date | 9/18/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18092003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 3/18/2004 |
| Total Subscription | 48343 |
| Total Successful | 46343 |
| Range Bid | 12.0000%-14.9900% |
| Successful Bid Rates | 12.0000%-14.0000% |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 69333 |
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