Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/27/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 118 |
| Auction No | 27-05-2011/118 |
| Auction | OMO |
| Maturity Date | 9/22/2011 |
| Total Subscription | 35466.19 |
| Total Successful | 21816.19 |
| Range Bid | 8.4000 - 10.2450 |
| Successful Bid Rates | 8.4000 - 9.1000 |
| Description | Issue |
| Rate | 9.1 |
| True Yield | 9.3758 |
| Amount Offered (mn) | 21816.19 |
| Auction Date | 4/7/2011 |
| Security Type | NTB |
| Tenor | 42 |
| Auction No | 07-04-2011/42 |
| Auction | OMO |
| Maturity Date | 5/19/2011 |
| Total Subscription | 35255.88 |
| Total Successful | 7283.88 |
| Range Bid | 8.9990 - 15.4990 |
| Successful Bid Rates | 9.000 - 9.2990 |
| Description | Issue |
| Rate | 9.299 |
| True Yield | 9.3996 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/7/2011 |
| Security Type | NTB |
| Tenor | 28 |
| Auction No | 07-04-2011/28 |
| Auction | OMO |
| Maturity Date | 5/5/2011 |
| Total Subscription | 37002.46 |
| Total Successful | 2013.05 |
| Range Bid | 9.0000 - 13.9990 |
| Successful Bid Rates | 9.0000 - 9.0500 |
| Description | Issue |
| Rate | 9.05 |
| True Yield | 9.1133 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/4/2011 |
| Security Type | NTB |
| Tenor | 45 |
| Auction No | 04-04-2011/45 |
| Auction | OMO |
| Maturity Date | 5/19/2011 |
| Total Subscription | 32692.25 |
| Total Successful | 7774.25 |
| Range Bid | 8.0000 - 15.4990 |
| Successful Bid Rates | 8.0000 - 9.2990 |
| Description | Issue |
| Rate | 9.299 |
| True Yield | 9.4068 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/4/2011 |
| Security Type | NTB |
| Tenor | 31 |
| Auction No | 04-04-2011/31 |
| Auction | OMO |
| Maturity Date | 5/5/2011 |
| Total Subscription | 37566 |
| Total Successful | 6316 |
| Range Bid | 8.7500 - 13.9990 |
| Successful Bid Rates | 8.7500 - 9.1000 |
| Description | Issue |
| Rate | 9.1 |
| True Yield | 9.1709 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/9/2011 |
| Security Type | NTB |
| Tenor | 43 |
| Auction No | 09-03-2011/43 |
| Auction | OMO |
| Maturity Date | 4/21/2011 |
| Total Subscription | 15706.7 |
| Total Successful | 9205.7 |
| Range Bid | 6.7500 - 8.7500 |
| Successful Bid Rates | 6.7500 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.0582 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/2/2011 |
| Security Type | NTB |
| Tenor | 36 |
| Auction No | 02-03-2011/36 |
| Auction | OMO |
| Maturity Date | 4/7/2011 |
| Total Subscription | 62182 |
| Total Successful | 39180 |
| Range Bid | 6.1900 - 7.0800 |
| Successful Bid Rates | 6.1900 - 6.7500 |
| Description | Issue |
| Rate | 6.75 |
| True Yield | 6.7952 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/2/2011 |
| Security Type | NTB |
| Tenor | 29 |
| Auction No | 02-03-2011/29 |
| Auction | OMO |
| Maturity Date | 3/31/2011 |
| Total Subscription | 45532.48 |
| Total Successful | 21532.48 |
| Range Bid | 6.0000 - 8.5100 |
| Successful Bid Rates | 6.0000 - 6.4500 |
| Description | Issue |
| Rate | 6.45 |
| True Yield | 6.4832 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/28/2011 |
| Security Type | NTB |
| Tenor | 223 |
| Auction No | 28-01-2011/223 |
| Auction | OMO |
| Maturity Date | 9/8/2011 |
| Total Subscription | 52500 |
| Total Successful | 19750 |
| Range Bid | 8.7500 - 10.0000 |
| Successful Bid Rates | 8.7500 - 9.2500 |
| Description | Issue |
| Rate | 9.25 |
| True Yield | 9.8041 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/28/2011 |
| Security Type | NTB |
| Tenor | 195 |
| Auction No | 28-01-2011/195 |
| Auction | OMO |
| Maturity Date | 8/11/2011 |
| Total Subscription | 51279.72 |
| Total Successful | 34929.72 |
| Range Bid | 8.5000 - 9.8550 |
| Successful Bid Rates | 8.5000 - 9.2000 |
| Description | Issue |
| Rate | 9.2 |
| True Yield | 9.6756 |
| Amount Offered (mn) | 20000 |
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