Government Securities - OMO(NTB)

Auction Date	6/27/2008
Security Type	NTB
Tenor	90
Auction No	27-06-08/OMO/90
Auction	OMO
Maturity Date	9/25/2008
Total Subscription	6000
Total Successful	6000
Range Bid	9.1000 - 9.5000
Successful Bid Rates	9.1000 - 9.2000
Description	Issue
Rate	9.2
True Yield	9.4135
Amount Offered (mn)	0
Auction Date	6/26/2008
Security Type	NTB
Tenor	224
Auction No	26-06-08/OMO/224
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.4500 - 9.7000
Successful Bid Rates	9.4500
Description	Issue
Rate	9.45
True Yield	10.0318
Amount Offered (mn)	0
Auction Date	6/25/2008
Security Type	NTB
Tenor	225
Auction No	25-06-08/OMO/225D
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.5500
Successful Bid Rates	9.5500
Description	Issue
Rate	9.55
True Yield	10.1474
Amount Offered (mn)
Auction Date	6/25/2008
Security Type	NTB
Tenor	148
Auction No	25-06-08/OMO/148D
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	6000
Total Successful	6000
Range Bid	9.4500 - 9.5500
Successful Bid Rates	9.4500
Description	Issue
Rate	9.45
True Yield	9.8265
Amount Offered (mn)
Auction Date	6/25/2008
Security Type	NTB
Tenor	127
Auction No	25-06-08/OMO/127D
Auction	OMO
Maturity Date	10/30/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.3500 - 9.5500
Successful Bid Rates	9.3500
Description	Issue
Rate	9.35
True Yield	9.6644
Amount Offered (mn)
Auction Date	6/20/2008
Security Type	NTB
Tenor	230
Auction No	20-6-08/OMO/230D
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	12000
Total Successful	12000
Range Bid	9.5500 - 9.7500
Successful Bid Rates	9.5500
Description	Issue
Rate	9.55
True Yield	10.1615
Amount Offered (mn)	0
Auction Date	6/20/2008
Security Type	NTB
Tenor	183
Auction No	20-6-08/OMO/183D
Auction	OMO
Maturity Date	12/20/2008
Total Subscription	4000
Total Successful	4000
Range Bid	9.4500 - 9.7500
Successful Bid Rates	9.4500 - 9.5000
Description	Issue
Rate	9.5
True Yield	9.9751
Amount Offered (mn)	0
Auction Date	6/20/2008
Security Type	NTB
Tenor	7
Auction No	20-6-08/REVERSE REPO
Auction	OMO
Maturity Date	6/27/2008
Total Subscription	15000
Total Successful	15000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.9558
True Yield	5.9626
Amount Offered (mn)
Auction Date	6/19/2008
Security Type	NTB
Tenor	184
Auction No	19-6-08/OMO/180D
Auction	OMO
Maturity Date	12/20/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.5000
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	9.9778
Amount Offered (mn)	0
Auction Date	6/19/2008
Security Type	NTB
Tenor	7
Auction No	REVERSE REPO
Auction	OMO
Maturity Date	6/26/2008
Total Subscription	5000
Total Successful	5000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.9558
True Yield	5.9626
Amount Offered (mn)

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