Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/21/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-03-2007/182 |
| Auction | Primary Market |
| Maturity Date | 9/19/2007 |
| Total Subscription | 46495.31 |
| Total Successful | 15000 |
| Range Bid | 6.4990% - 7.2500% |
| Successful Bid Rates | 6.4990% - 6.9000% |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 7.1452 |
| Amount Offered (mn) | 15000 |
| Auction Date | 3/15/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/03/2007 |
| Auction | Primary Market |
| Maturity Date | 6/14/2007 |
| Total Subscription | 20958.86 |
| Total Successful | 10000 |
| Range Bid | 6.2500 - 7.0000 |
| Successful Bid Rates | 6.2500 - 6.7500 |
| Description | Issue |
| Rate | 6.75 |
| True Yield | 6.8652 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/14/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14/03/2007 |
| Auction | Primary Market |
| Maturity Date | 9/12/2007 |
| Total Subscription | 36202 |
| Total Successful | 10000 |
| Range Bid | 6.7500 - 7.5000 |
| Successful Bid Rates | 6.75000 - 7.1000 |
| Description | Issue |
| Rate | 7.1 |
| True Yield | 7.3598 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/8/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/03/2007 |
| Auction | Primary Market |
| Maturity Date | 6/7/2007 |
| Total Subscription | 11508.83 |
| Total Successful | 10000 |
| Range Bid | 6.0000 - 7.1000 |
| Successful Bid Rates | 6.0000 - 6.9000 |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 7.0204 |
| Amount Offered (mn) | |
| Auction Date | 3/7/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07/03/2007 |
| Auction | Primary Market |
| Maturity Date | 9/5/2007 |
| Total Subscription | 34155 |
| Total Successful | 10000 |
| Range Bid | 7.0000 - 7.7500 |
| Successful Bid Rates | 7.0000 - 7.2400 |
| Description | Issue |
| Rate | 7.24 |
| True Yield | 7.5104 |
| Amount Offered (mn) | |
| Auction Date | 3/2/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02/03/2007 |
| Auction | Primary Market |
| Maturity Date | 2/29/2008 |
| Total Subscription | 76868 |
| Total Successful | 15000 |
| Range Bid | 7.4800 - 8.8400 |
| Successful Bid Rates | 7.4800 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.6915 |
| Amount Offered (mn) | 15000 |
| Auction Date | 3/1/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/03/2007 |
| Auction | Primary Market |
| Maturity Date | 5/31/2007 |
| Total Subscription | 13515.64 |
| Total Successful | 10000 |
| Range Bid | 6.2500 - 8.0000 |
| Successful Bid Rates | 6.2500 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.124 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/28/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28/02/20007 |
| Auction | Primary Market |
| Maturity Date | 8/29/2007 |
| Total Subscription | 15410 |
| Total Successful | 10000 |
| Range Bid | 7.3750 - 8.0000 |
| Successful Bid Rates | 7.3750 - 7.5100 |
| Description | Issue |
| Rate | 7.51 |
| True Yield | 7.8013 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/22/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/02/2007 |
| Auction | Primary Market |
| Maturity Date | 5/24/2007 |
| Total Subscription | 10518.87 |
| Total Successful | 10000 |
| Range Bid | 6.0000 - 7.5000 |
| Successful Bid Rates | 6.0000 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3831 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/21/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/02/2007 |
| Auction | Primary Market |
| Maturity Date | 8/22/2007 |
| Total Subscription | 32075.47 |
| Total Successful | 10000 |
| Range Bid | 7.0000 - 7.7701 |
| Successful Bid Rates | 7.77 |
| Description | Issue |
| Rate | 7.77 |
| True Yield | 8.0824 |
| Amount Offered (mn) | |
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