Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/6/2002 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06062002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/8/2002 |
| Total Subscription | 62149.25 |
| Total Successful | 52581.14 |
| Range Bid | 20.0000 - 21.0000 21.0000 - 21.0000 |
| Successful Bid Rates | 20.0000 - 20.7500 |
| Description | Stop |
| Rate | 20.75 |
| True Yield | 21.8813 |
| Amount Offered (mn) | 61399.32 |
| Auction Date | 5/16/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16052002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 11/14/2002 |
| Total Subscription | 20238 |
| Total Successful | 16000 |
| Range Bid | 22.0000-22.5000 |
| Successful Bid Rates | 22.0000-22.5000 |
| Description | Maginal |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 16000 |
| Auction Date | 5/9/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09052002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 11/7/2002 |
| Total Subscription | 26090 |
| Total Successful | 25839 |
| Range Bid | 21.5000-22.6000 |
| Successful Bid Rates | 21.5000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 31870 |
| Auction Date | 5/2/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02052002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/31/2002 |
| Total Subscription | 25010 |
| Total Successful | 20962 |
| Range Bid | 21.5000-22.7500 |
| Successful Bid Rates | 21.5000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 21000 |
| Auction Date | 4/25/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/24/2002 |
| Total Subscription | 29028 |
| Total Successful | 29007 |
| Range Bid | 21.0000-22.5000 |
| Successful Bid Rates | 21.0000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 117646 |
| Auction Date | 4/18/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/17/2002 |
| Total Subscription | 20753 |
| Total Successful | 20752 |
| Range Bid | 20.0000-22.5000 |
| Successful Bid Rates | 20.0000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 25378 |
| Auction Date | 4/11/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/10/2002 |
| Total Subscription | 56865 |
| Total Successful | 55492 |
| Range Bid | 20.0000-22.7500 |
| Successful Bid Rates | 20.0000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/4/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/3/2002 |
| Total Subscription | 31731 |
| Total Successful | 31706 |
| Range Bid | 21.1900-22.7500 |
| Successful Bid Rates | 21.1900-20.5000 22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 35000 |
| Auction Date | 3/28/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/26/2002 |
| Total Subscription | 32115 |
| Total Successful | 16000 |
| Range Bid | 21.0000 % - 22.7500 % |
| Successful Bid Rates | 21.0000 % - 22.2500 % |
| Description | Issue |
| Rate | 22.25 |
| True Yield | 23.5574 |
| Amount Offered (mn) | 16000 |
| Auction Date | 3/21/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/19/2001 |
| Total Subscription | 31237 |
| Total Successful | 30061 |
| Range Bid | 21.0000% - 22.7500% |
| Successful Bid Rates | 21.0000% - 22.5000% |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 69333 |
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