Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/11/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11/05/2006 |
| Auction | Primary Market |
| Maturity Date | 8/10/2006 |
| Total Subscription | 17870.03 |
| Total Successful | 10000 |
| Range Bid | 4.0000% - 5.0000% |
| Successful Bid Rates | 4.0000% - 4.5000% |
| Description | Maginal |
| Rate | 4.5 |
| True Yield | 4.5509 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/10/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10/05/2006 |
| Auction | Primary Market |
| Maturity Date | 11/8/2006 |
| Total Subscription | 18256.85 |
| Total Successful | 10000 |
| Range Bid | 6.3900% - 8.0000% |
| Successful Bid Rates | 6.3900% - 6.7000% |
| Description | Maginal |
| Rate | 6.7 |
| True Yield | 6.9309 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/5/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05/05/2006 |
| Auction | Primary Market |
| Maturity Date | 5/4/2007 |
| Total Subscription | 49576.93 |
| Total Successful | 25000 |
| Range Bid | 8.5000% - 10.7500% |
| Successful Bid Rates | 8.5000% - 8.9500% |
| Description | Maginal |
| Rate | 8.95 |
| True Yield | 9.8245 |
| Amount Offered (mn) | 25000 |
| Auction Date | 5/4/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/05/2006 |
| Auction | Primary Market |
| Maturity Date | 8/3/2006 |
| Total Subscription | 11645.01 |
| Total Successful | 10000 |
| Range Bid | 4.2000% - 7.0150% |
| Successful Bid Rates | 4.2000% - 5.0000% |
| Description | Maginal |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/3/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/05/2006 |
| Auction | Primary Market |
| Maturity Date | 11/1/2006 |
| Total Subscription | 16357.63 |
| Total Successful | 10000 |
| Range Bid | 6.0000% - 8.2500% |
| Successful Bid Rates | 6.0000% - 7.0400% |
| Description | Maginal |
| Rate | 7.04 |
| True Yield | 7.2954 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/27/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/4/2006 |
| Auction | Primary Market |
| Maturity Date | 7/27/2006 |
| Total Subscription | 20772.14 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 5.9000% |
| Successful Bid Rates | 4.5000% - 5.0500% |
| Description | Maginal |
| Rate | 5.05 |
| True Yield | 5.1142 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/20/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/04/2006 |
| Auction | Primary Market |
| Maturity Date | 7/20/2006 |
| Total Subscription | 10348.88 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 6.5000% |
| Successful Bid Rates | 4.5000% - 5.9750% |
| Description | Maginal |
| Rate | 5.98 |
| True Yield | 6.0651 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/13/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/04/2006 |
| Auction | Primary Market |
| Maturity Date | 7/13/2006 |
| Total Subscription | 10686 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 6.8900% |
| Successful Bid Rates | 4.5000% - 5.9980% |
| Description | Maginal |
| Rate | 6 |
| True Yield | 6.0888 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/12/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12/04/2006 |
| Auction | Primary Market |
| Maturity Date | 10/11/2006 |
| Total Subscription | 36007 |
| Total Successful | 10000 |
| Range Bid | 8.5000% - 11.1490% |
| Successful Bid Rates | 8.5000% - 9.9000% |
| Description | Maginal |
| Rate | 9.9 |
| True Yield | 10.4126 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/29/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29/02/06 |
| Auction | Primary Market |
| Maturity Date | 9/27/2006 |
| Total Subscription | 32730 |
| Total Successful | 10000 |
| Range Bid | 10.00 - 15.50 |
| Successful Bid Rates | 10.00 - 10.89 |
| Description | Issue |
| Rate | 10.89 |
| True Yield | 11.5135 |
| Amount Offered (mn) | 10000 |
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