Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/27/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 3 |
| Auction No | 27-04-2007/3YRS |
| Auction | Primary Market |
| Maturity Date | 4/27/2010 |
| Total Subscription | 172358.13 |
| Total Successful | 65000 |
| Range Bid | 7.9500 - 11.1000 |
| Successful Bid Rates | 9.0000 |
| Description | Maginal |
| Rate | 9 |
| True Yield | 9.0066 |
| Amount Offered (mn) | 65000 |
| Auction Date | 4/26/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26 -04- 2007/182 |
| Auction | Primary Market |
| Maturity Date | 10/25/2007 |
| Total Subscription | 34562.27 |
| Total Successful | 29800 |
| Range Bid | 7.3000 - 11.0000 |
| Successful Bid Rates | 7.3000 - 8.0999 |
| Description | Issue |
| Rate | 8.1 |
| True Yield | 8.4398 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/19/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-04-2007/182 |
| Auction | Primary Market |
| Maturity Date | 10/18/2007 |
| Total Subscription | 17602.43 |
| Total Successful | 10000 |
| Range Bid | 7.2000% - 10.0000% |
| Successful Bid Rates | 7.2000% - 7.7499% |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.0605 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/19/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-04-2007/91 |
| Auction | Primary Market |
| Maturity Date | 7/19/2007 |
| Total Subscription | 14489.61 |
| Total Successful | 10000 |
| Range Bid | 6.7500% - 9.0000% |
| Successful Bid Rates | 6.7500% - 7.2500% |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3831 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/12/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-04-07/364 |
| Auction | Primary Market |
| Maturity Date | 4/10/2008 |
| Total Subscription | 45170.66 |
| Total Successful | 15000 |
| Range Bid | 7.9000% - 12.0000% |
| Successful Bid Rates | 7.9000% - 8.5000% |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 9.2849 |
| Amount Offered (mn) | 15000 |
| Auction Date | 4/12/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-04-2007/182 |
| Auction | Primary Market |
| Maturity Date | 10/11/2007 |
| Total Subscription | 16557.67 |
| Total Successful | 11558 |
| Range Bid | 7.7500% - 10.0000% |
| Successful Bid Rates | 7.7500% - 7.7500% |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.0606 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/12/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-04-2007/91 |
| Auction | Primary Market |
| Maturity Date | 7/12/2007 |
| Total Subscription | 13104.26 |
| Total Successful | 10000 |
| Range Bid | 6.0000% - 9.0000% |
| Successful Bid Rates | 6.0000% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3312 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/29/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-03-07/182 |
| Auction | Primary Market |
| Maturity Date | 9/27/2007 |
| Total Subscription | 26636.47 |
| Total Successful | 26000 |
| Range Bid | 6.40000% -7.5000% |
| Successful Bid Rates | 6.40000% 7.4500% |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 7.7366 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/29/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-03-07/91 |
| Auction | Primary Market |
| Maturity Date | 6/28/2007 |
| Total Subscription | 22612.86 |
| Total Successful | 22000 |
| Range Bid | 5.9999% - 7.2250% |
| Successful Bid Rates | 5.9999% - 7.2200% |
| Description | Issue |
| Rate | 7.22 |
| True Yield | 7.352 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/22/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-03-2007/91 |
| Auction | Primary Market |
| Maturity Date | 6/21/2007 |
| Total Subscription | 27779.62 |
| Total Successful | 10000 |
| Range Bid | 5.9000% - 7.0000% |
| Successful Bid Rates | 5.9000% - 6.3000% |
| Description | Issue |
| Rate | 6.3 |
| True Yield | 6.4003 |
| Amount Offered (mn) | 10000 |
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