Government Securities - OMO(NTB)

Auction Date	4/24/2008
Security Type	NTB
Tenor	196
Auction No	OMO-24-04-2008/196
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.15 - 9.45
Successful Bid Rates	9.15
Description	Issue
Rate	9.15
True Yield	9.6215
Amount Offered (mn)
Auction Date	4/23/2008
Security Type	NTB
Tenor	288
Auction No	OMO-23-04-2008/288
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	10000
Total Successful	10000
Range Bid	9.21 - 9.45
Successful Bid Rates	9.21
Description	Issue
Rate	9.21
True Yield	9.9296
Amount Offered (mn)
Auction Date	4/23/2008
Security Type	NTB
Tenor	260
Auction No	OMO-23-04-2008/260
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.21 - 9.45
Successful Bid Rates	9.21
Description	Issue
Rate	9.21
True Yield	9.8548
Amount Offered (mn)
Auction Date	4/11/2008
Security Type	NTB
Tenor	209
Auction No	11-04-08/OMO/209
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.20
Successful Bid Rates	9.20
Description	Issue
Rate	9.2
True Yield	9.7101
Amount Offered (mn)
Auction Date	4/11/2008
Security Type	OMO
Tenor	167
Auction No	11-04-08/OMO/167
Auction	OMO
Maturity Date	9/25/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.25
Successful Bid Rates	9.25
Description	Issue
Rate	9.25
True Yield	9.6576
Amount Offered (mn)	0
Auction Date	3/28/2008
Security Type	NTB
Tenor	181
Auction No	28-03-2008/OMO/181
Auction	OMO
Maturity Date	9/25/2008
Total Subscription	7000
Total Successful	7000
Range Bid	8.92 - 9.50
Successful Bid Rates	8.92 - 9.10
Description	Issue
Rate	9.1
True Yield	9.5288
Amount Offered (mn)
Auction Date	3/28/2008
Security Type	NTB
Tenor	12
Auction No	28-03-08/REV REPO/12
Auction	OMO
Maturity Date	4/9/2008
Total Subscription	10000
Total Successful	10000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.96
True Yield	5.9675
Amount Offered (mn)
Auction Date	3/28/2008
Security Type	NTB
Tenor	10
Auction No	28-03-08/REV REPO/10
Auction	OMO
Maturity Date	4/7/2008
Total Subscription	15000
Total Successful	15000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.96
True Yield	5.9655
Amount Offered (mn)
Auction Date	3/28/2008
Security Type	NTB
Tenor	7
Auction No	28-03-2008/REV REPO/
Auction	OMO
Maturity Date	4/4/2008
Total Subscription	41000
Total Successful	41000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.96
True Yield	5.9626
Amount Offered (mn)
Auction Date	3/18/2008
Security Type	NTB
Tenor	177
Auction No	18/03/2008/OMO/177
Auction	OMO
Maturity Date	9/11/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.10 - 9.50
Successful Bid Rates	9.10
Description	Issue
Rate	9.1
True Yield	9.5189
Amount Offered (mn)

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