Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/1/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01/07/2005 |
| Auction | Primary Market |
| Maturity Date | 6/30/2006 |
| Total Subscription | 80653.01 |
| Total Successful | 25000 |
| Range Bid | 7.2000% - 16.0000% |
| Successful Bid Rates | 7.2000% - 10.5000% |
| Description | Maginal |
| Rate | 10.5 |
| True Yield | 11.7243 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/29/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29/06/2005 |
| Auction | Primary Market |
| Maturity Date | 12/28/2005 |
| Total Subscription | 18820.11 |
| Total Successful | 14420 |
| Range Bid | 5.0000% - 12.0000% |
| Successful Bid Rates | 5.0000% - 7.9900% |
| Description | Issue |
| Rate | 7.99 |
| True Yield | 8.3206 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/23/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/22/2005 |
| Total Subscription | 43889.26 |
| Total Successful | |
| Range Bid | 4.0000% - 14.0000% |
| Successful Bid Rates | 4.0000% - 4.9900% |
| Description | Maginal |
| Rate | 4.99 |
| True Yield | 5.0527 |
| Amount Offered (mn) | 30810.35 |
| Auction Date | 6/22/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/06/2005 |
| Auction | Primary Market |
| Maturity Date | 12/21/2005 |
| Total Subscription | 39074.71 |
| Total Successful | 25575 |
| Range Bid | 4.9500% - 16.0000% |
| Successful Bid Rates | 4.9500% - 5.9900% |
| Description | Issue |
| Rate | 5.99 |
| True Yield | 6.1739 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/16/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/15/2005 |
| Total Subscription | 23458.32 |
| Total Successful | 25000 |
| Range Bid | 3.9900% - 7.4990% |
| Successful Bid Rates | 3.9900% - 5.0000% |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/15/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15/06/2005 |
| Auction | Primary Market |
| Maturity Date | 12/14/2005 |
| Total Subscription | 23133.12 |
| Total Successful | 20000 |
| Range Bid | 4.3999% - 12.0000% |
| Successful Bid Rates | 4.3999% - 5.2000% |
| Description | Maginal |
| Rate | 5.2 |
| True Yield | 5.338 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/9/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/8/2005 |
| Total Subscription | 32846.2 |
| Total Successful | 25000 |
| Range Bid | 4.0000% - 8.0490% |
| Successful Bid Rates | 4.0000% - 5.0000% |
| Description | Maginal |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/2/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02/06/2005 |
| Auction | Primary Market |
| Maturity Date | 9/1/2005 |
| Total Subscription | 50867.57 |
| Total Successful | 25055 |
| Range Bid | 4.5000% - 6.5000% |
| Successful Bid Rates | 4.5000% - 5.2499% |
| Description | Maginal |
| Rate | 5.25 |
| True Yield | 5.3193 |
| Amount Offered (mn) | 25054.53 |
| Auction Date | 5/25/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 25/05/2005 |
| Auction | Primary Market |
| Maturity Date | 11/23/2005 |
| Total Subscription | 44077.14 |
| Total Successful | 20000 |
| Range Bid | 5.7500% - 13.5000% |
| Successful Bid Rates | 5.7500% - 6.5000% |
| Description | Maginal |
| Rate | 6.5 |
| True Yield | 6.7171 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/24/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26/05/2005 |
| Auction | Primary Market |
| Maturity Date | 8/23/2005 |
| Total Subscription | 40864.74 |
| Total Successful | 30000 |
| Range Bid | 4.5000% - 6.5000% |
| Successful Bid Rates | 4.5000% - 6.0500% |
| Description | Maginal |
| Rate | 6.05 |
| True Yield | 6.1424 |
| Amount Offered (mn) | 30000 |
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