Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/9/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/10/2006 |
| Total Subscription | 16514 |
| Total Successful | 15000 |
| Range Bid | 7.0000% - 10.2900% |
| Successful Bid Rates | 7.0000% - 9.0000% |
| Description | Maginal |
| Rate | 9 |
| True Yield | 9.4217 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/3/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/11/2005 |
| Auction | Primary Market |
| Maturity Date | 2/2/2006 |
| Total Subscription | 11730 |
| Total Successful | 10000 |
| Range Bid | 2.5000% - 3.2500% |
| Successful Bid Rates | 2.5000% - 3.0000% |
| Description | Maginal |
| Rate | 3 |
| True Yield | 3.0225 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/2/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02/11/2005 |
| Auction | Primary Market |
| Maturity Date | 5/3/2006 |
| Total Subscription | 10602 |
| Total Successful | 8791 |
| Range Bid | 5.1970% - 9.0000% |
| Successful Bid Rates | 5.1970% - 7.7300% |
| Description | Maginal |
| Rate | 7.73 |
| True Yield | 8.039 |
| Amount Offered (mn) | 15000 |
| Auction Date | 10/27/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/10/2005 |
| Auction | Primary Market |
| Maturity Date | 1/26/2006 |
| Total Subscription | 21889 |
| Total Successful | 9999 |
| Range Bid | 2.5000% - 5.0000% |
| Successful Bid Rates | 2.5000% - 3.0000% |
| Description | Maginal |
| Rate | 3 |
| True Yield | 3.0225 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/20/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/10/2005 |
| Auction | Primary Market |
| Maturity Date | 1/19/2006 |
| Total Subscription | 21376 |
| Total Successful | 10000 |
| Range Bid | 2.3540% - 4.7500% |
| Successful Bid Rates | 2.3540% - 3.4800% |
| Description | Maginal |
| Rate | 3.48 |
| True Yield | 3.5104 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/13/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/10/2005 |
| Auction | Primary Market |
| Maturity Date | 1/12/2006 |
| Total Subscription | 21599.56 |
| Total Successful | 10000 |
| Range Bid | 2.3540% - 10.0000% |
| Successful Bid Rates | 2.3540% - 4.5000% |
| Description | Maginal |
| Rate | 4.5 |
| True Yield | 4.5509 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/12/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12/10/2005 |
| Auction | Primary Market |
| Maturity Date | 4/12/2006 |
| Total Subscription | 15151.7 |
| Total Successful | 10000 |
| Range Bid | 6.4000% - 10.0000% |
| Successful Bid Rates | 6.4000% - 7.8900% |
| Description | Maginal |
| Rate | 7.89 |
| True Yield | 8.2122 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/29/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29/09/2005 |
| Auction | Primary Market |
| Maturity Date | 12/29/2005 |
| Total Subscription | 44968 |
| Total Successful | 20712 |
| Range Bid | 1.9000% - 4.7400% |
| Successful Bid Rates | 1.9000% - 3.0000% |
| Description | Maginal |
| Rate | 3 |
| True Yield | 3.0225 |
| Amount Offered (mn) | 20712 |
| Auction Date | 9/21/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/09/2005 |
| Auction | Primary Market |
| Maturity Date | 3/22/2006 |
| Total Subscription | 61703.86 |
| Total Successful | 25000 |
| Range Bid | 5.2500% - 6.9400% |
| Successful Bid Rates | 5.2500% - 5.7200% |
| Description | Maginal |
| Rate | 5.72 |
| True Yield | 5.8875 |
| Amount Offered (mn) | 25000 |
| Auction Date | 9/15/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/09/2005 |
| Auction | Primary Market |
| Maturity Date | 12/15/2005 |
| Total Subscription | 19259.5 |
| Total Successful | 15000 |
| Range Bid | 2.2500% - 5.4000% |
| Successful Bid Rates | 2.2500% - 3.1380% |
| Description | Maginal |
| Rate | 3.14 |
| True Yield | 3.1627 |
| Amount Offered (mn) | 15 |
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