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Government Securities

Government Securities - Primary Market(NTB)

Auction Date1/2/2003
Security TypeNTB
Tenor91
Auction No02012003/NTB/91
AuctionPrimary Market
Maturity Date7/3/2003
Total Subscription30732
Total Successful29132
Range Bid12.5000%-15.0000%
Successful Bid Rates12.5000%-14.0000%
DescriptionIssue
Rate14
True Yield14.5063
Amount Offered (mn)35000
Auction Date12/27/2002
Security TypeNTB
Tenor91
Auction No27122002/NTB/91
AuctionPrimary Market
Maturity Date6/26/2003
Total Subscription31822
Total Successful31822
Range Bid11.5000-14.0000
Successful Bid Rates11.5000-14.0000
DescriptionIssue
Rate14
True Yield14.5063
Amount Offered (mn)99000
Auction Date12/19/2002
Security TypeNTB
Tenor91
Auction No19122002/NTB/91
AuctionPrimary Market
Maturity Date6/19/2002
Total Subscription69982
Total Successful68982
Range Bid12.0000%-14.0000%
Successful Bid Rates12.0000%-13.7500%
DescriptionIssue
Rate13.75
True Yield14.2384
Amount Offered (mn)69333
Auction Date12/12/2002
Security TypeNTB
Tenor91
Auction No12122002/NTB/91
AuctionPrimary Market
Maturity Date6/12/2003
Total Subscription90945
Total Successful60909
Range Bid12.5000% - 14.2500%
Successful Bid Rates12.5000% - 13.5000%
DescriptionIssue
Rate0
True Yield13.9708
Amount Offered (mn)60909
Auction Date12/6/2002
Security TypeNTB
Tenor91
Auction No06122002/NTB/91
AuctionPrimary Market
Maturity Date6/5/2003
Total Subscription82531
Total Successful61399
Range Bid12.5000% - 15.0000%
Successful Bid Rates12.5000% - 13.9800%
DescriptionIssue
Rate0
True Yield14.4855
Amount Offered (mn)61399
Auction Date11/28/2002
Security TypeNTB
Tenor91
Auction No28112002/NTB/91
AuctionPrimary Market
Maturity Date5/29/2003
Total Subscription46426
Total Successful15000
Range Bid13.5000% - 15.4500%
Successful Bid Rates13.5000% - 14.2000%
DescriptionIssue
Rate0
True Yield14.7211
Amount Offered (mn)15000
Auction Date11/21/2002
Security TypeNTB
Tenor91
Auction No21112002/NTB/91
AuctionPrimary Market
Maturity Date5/22/2003
Total Subscription22163
Total Successful14579
Range Bid14.0000% - 15.0000%
Successful Bid Rates14.0000% - 14.8000%
DescriptionIssue
Rate0
True Yield15.367
Amount Offered (mn)15000
Auction Date11/14/2002
Security TypeNTB
Tenor91
Auction No14112002/NTB/91
AuctionPrimary Market
Maturity Date5/15/2003
Total Subscription26065
Total Successful16000
Range Bid14.5000% - 15.7500%
Successful Bid Rates14.5000% - 15.0000%
DescriptionIssue
Rate0
True Yield15.5828
Amount Offered (mn)16000
Auction Date11/7/2002
Security TypeNTB
Tenor91
Auction No07112002/NTB/91
AuctionPrimary Market
Maturity Date5/8/2003
Total Subscription45917
Total Successful31871
Range Bid13.5000% - 16.5000%
Successful Bid Rates13.5000% - 15.5000%
DescriptionIssue
Rate0
True Yield16.1223
Amount Offered (mn)31871
Auction Date10/31/2002
Security TypeNTB
Tenor91
Auction No31102002/NTB/91
AuctionPrimary Market
Maturity Date5/2/2003
Total Subscription63678
Total Successful21000
Range Bid14.4900% - 16.5000%
Successful Bid Rates14.4900% - 15.7500%
DescriptionIssue
Rate0
True Yield16.3943
Amount Offered (mn)21000


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