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Government Securities

Government Securities - Primary Market(NTB)

Auction Date3/20/2003
Security TypeNTB
Tenor91
Auction No20032003/NTB/91
AuctionPrimary Market
Maturity Date9/18/2003
Total Subscription62882
Total Successful61832
Range Bid13.5000%-16.5000%
Successful Bid Rates13.5000%-15.2500%
DescriptionIssue
Rate15.25
True Yield15.5925
Amount Offered (mn)69333
Auction Date3/6/2003
Security TypeNTB
Tenor91
Auction No06032003/NTB/91
AuctionPrimary Market
Maturity Date9/4/2003
Total Subscription50626
Total Successful49626
Range Bid13.0000%-16.0000%
Successful Bid Rates13.0000%-15.0000%
DescriptionIssue
Rate15
True Yield15.5828
Amount Offered (mn)61399
Auction Date2/27/2003
Security TypeNTB
Tenor91
Auction No27022003/NTB/91
AuctionPrimary Market
Maturity Date8/28/2003
Total Subscription31157
Total Successful15000
Range Bid13.0000%-15.5000%
Successful Bid Rates13.0000%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.7745
Amount Offered (mn)15000
Auction Date2/20/2003
Security TypeNTB
Tenor91
Auction No20022003/NTB/91
AuctionPrimary Market
Maturity Date8/21/2003
Total Subscription29169
Total Successful15000
Range Bid13.5000%-17.7500%
Successful Bid Rates13.5000%-14.6500%
DescriptionIssue
Rate14.65
True Yield15.205
Amount Offered (mn)15000
Auction Date2/13/2003
Security TypeNTB
Tenor91
Auction No13022003/NTB/91
AuctionPrimary Market
Maturity Date8/14/2003
Total Subscription31893
Total Successful30593
Range Bid13.7500%-16.0000%
Successful Bid Rates13.7500%-15.0000%
DescriptionIssue
Rate15
True Yield15.5828
Amount Offered (mn)82227
Auction Date2/6/2003
Security TypeNTB
Tenor91
Auction No06022003/NTB/91
AuctionPrimary Market
Maturity Date8/7/2003
Total Subscription33226
Total Successful31871
Range Bid12.0000%-14.7500%
Successful Bid Rates12.0000%-14.7500%
DescriptionIssue
Rate14.75
True Yield15.3135
Amount Offered (mn)31871
Auction Date1/30/2003
Security TypeNTB
Tenor91
Auction No30012003/NTB/91
AuctionPrimary Market
Maturity Date7/31/2003
Total Subscription28639
Total Successful21000
Range Bid12.9500%-18.0000%
Successful Bid Rates12.9500%-14.5000%
DescriptionIssue
Rate14.5
True Yield15.0446
Amount Offered (mn)21000
Auction Date1/23/2003
Security TypeNTB
Tenor91
Auction No23012003/NTB/91
AuctionPrimary Market
Maturity Date7/24/2003
Total Subscription52213
Total Successful47503
Range Bid12.9500%-15.2500%
Successful Bid Rates12.9500%-14.7500%
DescriptionIssue
Rate14.75
True Yield15.3135
Amount Offered (mn)117646
Auction Date1/16/2003
Security TypeNTB
Tenor91
Auction No16012003/NTB/91
AuctionPrimary Market
Maturity Date7/17/2003
Total Subscription35596
Total Successful25378
Range Bid12.8500-17.0000
Successful Bid Rates12.8500-14.4000
DescriptionIssue
Rate14.4
True Yield15.0399
Amount Offered (mn)25378
Auction Date1/9/2003
Security TypeNTB
Tenor91
Auction No09012003/NTB/91
AuctionPrimary Market
Maturity Date7/10/2003
Total Subscription65879
Total Successful64879
Range Bid12.7500-15.0000
Successful Bid Rates12.7500-14.5000
DescriptionIssue
Rate14.5
True Yield15.0446
Amount Offered (mn)100000


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