Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/24/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/11/04 |
| Auction | Primary Market |
| Maturity Date | 5/25/2005 |
| Total Subscription | 25050 |
| Total Successful | 5000 |
| Range Bid | 14.0000% - 15.5000% |
| Successful Bid Rates | 14.0000% - 14.2500% |
| Description | Maginal |
| Rate | 14.25 |
| True Yield | 15.3368 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/18/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/11/04 |
| Auction | Primary Market |
| Maturity Date | 2/17/2005 |
| Total Subscription | 44902 |
| Total Successful | 43102 |
| Range Bid | 12.8500% - 15.0000% |
| Successful Bid Rates | 12.8500% - 14.5000% |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 11/17/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/11/04 |
| Auction | Primary Market |
| Maturity Date | 5/18/2005 |
| Total Subscription | 7550 |
| Total Successful | 5000 |
| Range Bid | 14.4900% - 16.0000% |
| Successful Bid Rates | 14.4900% - 15.0000% |
| Description | Maginal |
| Rate | 15 |
| True Yield | 16.209 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/11/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11/11/04 |
| Auction | Primary Market |
| Maturity Date | 2/10/2005 |
| Total Subscription | 69472 |
| Total Successful | 60000 |
| Range Bid | 12.5000% - 14.5000% |
| Successful Bid Rates | 12.5000% - 14.2500% |
| Description | Maginal |
| Rate | 14.25 |
| True Yield | 14.7734 |
| Amount Offered (mn) | 60000 |
| Auction Date | 11/10/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10/11/04 |
| Auction | Primary Market |
| Maturity Date | 5/11/2005 |
| Total Subscription | 16300 |
| Total Successful | 5000 |
| Range Bid | 13.0000% - 15.4800% |
| Successful Bid Rates | 13.0000% - 14.0000% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 15.0476 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/4/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/11/04 |
| Auction | Primary Market |
| Maturity Date | 2/3/2005 |
| Total Subscription | 79894.88 |
| Total Successful | 60000 |
| Range Bid | 12.5000% - 14.4500% |
| Successful Bid Rates | 12.5000% - 13.2500% |
| Description | Maginal |
| Rate | 13.25 |
| True Yield | 13.7014 |
| Amount Offered (mn) | 60000 |
| Auction Date | 11/3/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/11/04 |
| Auction | Primary Market |
| Maturity Date | 5/4/2005 |
| Total Subscription | 23076.52 |
| Total Successful | 5000 |
| Range Bid | 13.4900% - 15.0100% |
| Successful Bid Rates | 13.4900% - 13.9800% |
| Description | Issue |
| Rate | 13.98 |
| True Yield | 15.0245 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/28/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28/10/04 |
| Auction | Primary Market |
| Maturity Date | 1/27/2005 |
| Total Subscription | 107403.24 |
| Total Successful | 60000 |
| Range Bid | 12.0090% - 14.5000% |
| Successful Bid Rates | 12.0090% - 13.5000% |
| Description | Maginal |
| Rate | 13.5 |
| True Yield | 13.9689 |
| Amount Offered (mn) | 60000 |
| Auction Date | 10/27/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/10/04 |
| Auction | Primary Market |
| Maturity Date | 4/27/2005 |
| Total Subscription | 5000 |
| Total Successful | 5000 |
| Range Bid | 14.4900% |
| Successful Bid Rates | 14.4900% |
| Description | Stop |
| Rate | 14.49 |
| True Yield | 15.6151 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/21/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/10/04 |
| Auction | Primary Market |
| Maturity Date | 1/20/2005 |
| Total Subscription | 97625.65 |
| Total Successful | 60000 |
| Range Bid | 13.2500% - 14.5000% |
| Successful Bid Rates | 13.2500% - 14.5000% |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
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