Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/15/2002 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/13/2003 |
| Total Subscription | 35051 |
| Total Successful | 16000 |
| Range Bid | 16.000 - 17.5000 |
| Successful Bid Rates | 16.0000 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 17.7527 |
| Amount Offered (mn) | 16000 |
| Auction Date | 8/8/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/6/2003 |
| Total Subscription | 14355 |
| Total Successful | 13887 |
| Range Bid | 16.5000 - 20.5000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 18.2978 |
| Amount Offered (mn) | 31871 |
| Auction Date | 8/1/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/30/2003 |
| Total Subscription | 21122 |
| Total Successful | 21000 |
| Range Bid | 16.0000-20.5000 |
| Successful Bid Rates | 16.0000-17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 18.2978 |
| Amount Offered (mn) | 21000 |
| Auction Date | 7/25/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/23/2003 |
| Total Subscription | 49962 |
| Total Successful | 13233 |
| Range Bid | 17.5000-20.5000 |
| Successful Bid Rates | 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 18.2978 |
| Amount Offered (mn) | 117646 |
| Auction Date | 7/18/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/16/2003 |
| Total Subscription | 35482 |
| Total Successful | 19520 |
| Range Bid | 20.0000 - 22.2400 |
| Successful Bid Rates | 20.0000 - 20.5000 |
| Description | Stop |
| Rate | 20.5 |
| True Yield | 21.604 |
| Amount Offered (mn) | 25378 |
| Auction Date | 7/11/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/9/2003 |
| Total Subscription | 66120 |
| Total Successful | 61599 |
| Range Bid | 20.0000-21.0000 |
| Successful Bid Rates | 20.0000-20.6450 |
| Description | Issue |
| Rate | 20.645 |
| True Yield | 21.7659 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/4/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/2/2003 |
| Total Subscription | 35589 |
| Total Successful | 33393 |
| Range Bid | 20.0000 - 21.0000 20.0000 - 21.0000 |
| Successful Bid Rates | 20.0000 - 20.6450 |
| Description | Stop |
| Rate | 20.645 |
| True Yield | 21.7659 |
| Amount Offered (mn) | 35000 |
| Auction Date | 6/27/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27062002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 12/26/2002 |
| Total Subscription | 23963 |
| Total Successful | 16000 |
| Range Bid | 20.0000 - 22.2500 |
| Successful Bid Rates | 20.0000 - 20.6450 |
| Description | Maginal |
| Rate | 20.645 |
| True Yield | 21.7659 |
| Amount Offered (mn) | 16000 |
| Auction Date | 6/20/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20062002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 12/19/2002 |
| Total Subscription | 25254 |
| Total Successful | 24744 |
| Range Bid | 20.0000-21.0000 |
| Successful Bid Rates | 20.0000-20.7500 |
| Description | Issue |
| Rate | 20.75 |
| True Yield | 21.8813 |
| Amount Offered (mn) | 69333 |
| Auction Date | 6/13/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13062002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 12/9/2002 |
| Total Subscription | 60908.51 |
| Total Successful | 43971 |
| Range Bid | 20.0000 - 22.2500 |
| Successful Bid Rates | 20.0000 - 20.7500 |
| Description | Stop |
| Rate | 20.75 |
| True Yield | 21.8813 |
| Amount Offered (mn) | 60908 |
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