Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/17/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 125 |
| Auction No | OMO.2007-000/262 |
| Auction | OMO |
| Maturity Date | 12/20/2007 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 7.1500% - 7.2000% |
| Successful Bid Rates | 7.1500% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3815 |
| Amount Offered (mn) | |
| Auction Date | 8/17/2007 |
| Security Type | NTB |
| Tenor | 118 |
| Auction No | OMO.2007-000/261 |
| Auction | OMO |
| Maturity Date | 12/13/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.1900% |
| Successful Bid Rates | 7.1900% |
| Description | Issue |
| Rate | 7.19 |
| True Yield | 7.3606 |
| Amount Offered (mn) | |
| Auction Date | 8/17/2007 |
| Security Type | NTB |
| Tenor | 104 |
| Auction No | OMO.2007-000/260 |
| Auction | OMO |
| Maturity Date | 11/29/2007 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 7.0700% - 7.4900% |
| Successful Bid Rates | 7.0700% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3504 |
| Amount Offered (mn) | |
| Auction Date | 8/17/2007 |
| Security Type | NTB |
| Tenor | 97 |
| Auction No | OMO.2007-000/259 |
| Auction | OMO |
| Maturity Date | 11/22/2007 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 7.1500% - 7.4500% |
| Successful Bid Rates | 7.1500% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3401 |
| Amount Offered (mn) | |
| Auction Date | 8/17/2007 |
| Security Type | NTB |
| Tenor | 76 |
| Auction No | OMO.2007-000/258 |
| Auction | OMO |
| Maturity Date | 11/1/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.0000% |
| Successful Bid Rates | 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.1032 |
| Amount Offered (mn) | |
| Auction Date | 8/17/2007 |
| Security Type | NTB |
| Tenor | 48 |
| Auction No | OMO.2007-000/257 |
| Auction | OMO |
| Maturity Date | 10/4/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.000% |
| Successful Bid Rates | 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.0649 |
| Amount Offered (mn) | |
| Auction Date | 8/15/2007 |
| Security Type | NTB |
| Tenor | 99 |
| Auction No | OMO.2007-000/256 |
| Auction | OMO |
| Maturity Date | 11/22/2007 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 7.1500% - 7.3300% |
| Successful Bid Rates | 7.1500% |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.291 |
| Amount Offered (mn) | |
| Auction Date | 8/15/2007 |
| Security Type | NTB |
| Tenor | 92 |
| Auction No | OMO.2007-000/255 |
| Auction | OMO |
| Maturity Date | 11/15/2007 |
| Total Subscription | 9000 |
| Total Successful | 9000 |
| Range Bid | 7.1500% - 7.4000% |
| Successful Bid Rates | 7.1500% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3327 |
| Amount Offered (mn) | |
| Auction Date | 8/14/2007 |
| Security Type | NTB |
| Tenor | 100 |
| Auction No | OMO.2007-000/254 |
| Auction | OMO |
| Maturity Date | 11/22/2007 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 7.0500% - 7.4900% |
| Successful Bid Rates | 7.0500% 7.1600% |
| Description | Issue |
| Rate | 7.16 |
| True Yield | 7.3029 |
| Amount Offered (mn) | |
| Auction Date | 7/27/2007 |
| Security Type | NTB |
| Tenor | 20 |
| Auction No | OMO.2007.000.226/20 |
| Auction | OMO |
| Maturity Date | 8/16/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.4500% - 10.0000% |
| Successful Bid Rates | 6.4500% |
| Description | Issue |
| Rate | 6.45 |
| True Yield | 6.4728 |
| Amount Offered (mn) | |
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