Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/22/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/23/2006 |
| Total Subscription | 40877 |
| Total Successful | 16687 |
| Range Bid | 7.0000% - 12.4890% |
| Successful Bid Rates | 7.0000% - 9.7500% |
| Description | Maginal |
| Rate | 9.75 |
| True Yield | 9.9922 |
| Amount Offered (mn) | 16687 |
| Auction Date | 12/15/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/16/2006 |
| Total Subscription | 42339 |
| Total Successful | 37706 |
| Range Bid | 3.5000% - 15.0000% |
| Successful Bid Rates | 3.5000% - 11.8500% |
| Description | Maginal |
| Rate | 11.85 |
| True Yield | 12.2097 |
| Amount Offered (mn) | 37706 |
| Auction Date | 12/8/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/9/2006 |
| Total Subscription | 37346 |
| Total Successful | 37346 |
| Range Bid | 3.5000% - 12.0000% |
| Successful Bid Rates | 3.5000% - 12.0000% |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12.369 |
| Amount Offered (mn) | 37346 |
| Auction Date | 12/7/2005 |
| Security Type | NTB |
| Tenor | 181 |
| Auction No | 07/12/2005 |
| Auction | Primary Market |
| Maturity Date | 6/6/2006 |
| Total Subscription | 31926 |
| Total Successful | 15000 |
| Range Bid | 9.0000% - 17.0000% |
| Successful Bid Rates | 9.0000% - 12.0000% |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12.7571 |
| Amount Offered (mn) | 15000 |
| Auction Date | 12/2/2005 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02/12/2005 |
| Auction | Primary Market |
| Maturity Date | 12/1/2006 |
| Total Subscription | 5300 |
| Total Successful | 5300 |
| Range Bid | 12.0000% - 18.0000% |
| Successful Bid Rates | 12.0000% - 17.0000% |
| Description | Issue |
| Rate | 17 |
| True Yield | 20.459 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/1/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/2/2006 |
| Total Subscription | 12196.89 |
| Total Successful | 12197 |
| Range Bid | 2.9900% - 6.0000% |
| Successful Bid Rates | 2.9900% - 6.0000% |
| Description | Maginal |
| Rate | 6 |
| True Yield | 6.0909 |
| Amount Offered (mn) | 12196.89 |
| Auction Date | 11/23/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/24/2006 |
| Total Subscription | 10553.24 |
| Total Successful | 10253 |
| Range Bid | 8.5000% - 15.0000% |
| Successful Bid Rates | 8.5000% - 12.0000% |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12.7615 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/17/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/11/2005 |
| Auction | Primary Market |
| Maturity Date | 2/16/2006 |
| Total Subscription | 11427 |
| Total Successful | 11427 |
| Range Bid | 2.5000% - 6.2400% |
| Successful Bid Rates | 2.5000% - 6.2400% |
| Description | Maginal |
| Rate | 6.24 |
| True Yield | 6.3383 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/16/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/17/2006 |
| Total Subscription | 13194.18 |
| Total Successful | 13194 |
| Range Bid | 8.9400% - 10.0000% |
| Successful Bid Rates | 8.9400% - 10.0000% |
| Description | Maginal |
| Rate | 10 |
| True Yield | 10.5233 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/10/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/11/2005 |
| Auction | Primary Market |
| Maturity Date | 2/9/2006 |
| Total Subscription | 17699 |
| Total Successful | 15000 |
| Range Bid | 2.5000% - 6.7380% |
| Successful Bid Rates | 2.5000% - 5.2400% |
| Description | Maginal |
| Rate | 5.24 |
| True Yield | 5.3092 |
| Amount Offered (mn) | 15000 |
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