Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/7/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 7-12-2006/91 |
| Auction | Primary Market |
| Maturity Date | 3/8/2007 |
| Total Subscription | 11550 |
| Total Successful | 10000 |
| Range Bid | 4.95 - 10.50 |
| Successful Bid Rates | 4.95 - 5.50 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 5.5763 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/6/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 6-12-2006/182 |
| Auction | Primary Market |
| Maturity Date | 6/6/2007 |
| Total Subscription | 21000 |
| Total Successful | 10000 |
| Range Bid | 5.98 - 9.00 |
| Successful Bid Rates | 5.98 - 6.10 |
| Description | Issue |
| Rate | 6.1 |
| True Yield | 6.2908 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/30/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-11-2006/91 |
| Auction | Primary Market |
| Maturity Date | 3/1/2007 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 6.0000% |
| Successful Bid Rates | 4.5000% - 5.4480% |
| Description | Issue |
| Rate | 5.45 |
| True Yield | 5.5228 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/29/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-11-2006/182 |
| Auction | Primary Market |
| Maturity Date | 5/30/2007 |
| Total Subscription | 22763.76 |
| Total Successful | 10000 |
| Range Bid | 5.6990% - 9.0000% |
| Successful Bid Rates | 5.6990% - 6.1500% |
| Description | Issue |
| Rate | 6.15 |
| True Yield | 6.344 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/23/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-11-2006/91 |
| Auction | Primary Market |
| Maturity Date | 2/22/2007 |
| Total Subscription | 22021.96 |
| Total Successful | 10000 |
| Range Bid | 4.0000% - 7.4990% |
| Successful Bid Rates | 4.0000% - 5.4500% |
| Description | Issue |
| Rate | 5.45 |
| True Yield | 5.5249 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/22/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-11-2006/182 |
| Auction | Primary Market |
| Maturity Date | 5/23/2007 |
| Total Subscription | 22275.49 |
| Total Successful | 10000 |
| Range Bid | 6.0000% - 9.0000% |
| Successful Bid Rates | 6.0000% - 6.4940% |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 6.7107 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/16/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16/11/2006/91 |
| Auction | Primary Market |
| Maturity Date | 2/15/2007 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 4.00% -5.48% |
| Successful Bid Rates | 4.00% - 5.48% |
| Description | Issue |
| Rate | 5.48 |
| True Yield | 5.5557 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/15/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-11-2006/182 |
| Auction | Primary Market |
| Maturity Date | 5/16/2007 |
| Total Subscription | 11143.31 |
| Total Successful | 10000 |
| Range Bid | 5.9500% - 9.0000% |
| Successful Bid Rates | 5.9500% - 6.5400% |
| Description | Issue |
| Rate | 6.54 |
| True Yield | 6.7598 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/9/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 9/11/2006/91 |
| Auction | Primary Market |
| Maturity Date | 2/8/2007 |
| Total Subscription | 14075 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 5.2000% |
| Successful Bid Rates | 4.5000% - 4.9980% |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.0609 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/8/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 8-11-2006/182 |
| Auction | Primary Market |
| Maturity Date | 5/9/2007 |
| Total Subscription | 15967 |
| Total Successful | 10000 |
| Range Bid | 5.9990% - 9.1500% |
| Successful Bid Rates | 5.9990% - 6.2500% |
| Description | Issue |
| Rate | 6.25 |
| True Yield | 6.4505 |
| Amount Offered (mn) | 10000 |
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