Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/27/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 41 |
| Auction No | OMO.2007.000.227/41 |
| Auction | OMO |
| Maturity Date | 9/6/2007 |
| Total Subscription | 5000 |
| Total Successful | 5000 |
| Range Bid | 6.9000% - 10.0000% |
| Successful Bid Rates | 6.9000% |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 6.9537 |
| 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) | |
| Auction Date | 7/25/2007 |
| Security Type | NTB |
| Tenor | 43 |
| Auction No | OMO.2007.000.226/43 |
| Auction | OMO |
| Maturity Date | 9/6/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.30000% - 8.5000% |
| Successful Bid Rates | 6.3000% |
| Description | Issue |
| Rate | 6.3 |
| True Yield | 6.347 |
| Amount Offered (mn) | |
| Auction Date | 7/25/2007 |
| Security Type | NTB |
| Tenor | 22 |
| Auction No | OMO.2007.000.224/22 |
| Auction | OMO |
| Maturity Date | 8/16/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.5000% - 8.5000% |
| Successful Bid Rates | 6.5000% |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.5255 |
| Amount Offered (mn) | |
| Auction Date | 7/24/2007 |
| Security Type | NTB |
| Tenor | 86 |
| Auction No | OMO.2007.000.223/86 |
| Auction | OMO |
| Maturity Date | 10/18/2007 |
| Total Subscription | 22000 |
| Total Successful | 22000 |
| Range Bid | 6.7000% - 8.5000% |
| Successful Bid Rates | 6.7000% - 8.5000% |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 8.6732 |
| Amount Offered (mn) | |
| Auction Date | 7/24/2007 |
| Security Type | NTB |
| Tenor | 44 |
| Auction No | OMO.2007.000.222/44 |
| Auction | OMO |
| Maturity Date | 9/6/2007 |
| Total Subscription | 15000 |
| Total Successful | 15000 |
| Range Bid | 6.7000% - 8.5000% |
| Successful Bid Rates | 6.7000% - 8.5000% |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 8.5878 |
| Amount Offered (mn) | |
| Auction Date | 6/29/2007 |
| Security Type | OMO |
| Tenor | 174 |
| Auction No | OMO.2007-000216/174 |
| Auction | OMO |
| Maturity Date | 12/20/2007 |
| Total Subscription | 27000 |
| Total Successful | 27000 |
| Range Bid | 7.1000% - 8.0000% |
| Successful Bid Rates | 7.1000% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3163 |
| Amount Offered (mn) | 0 |
| Auction Date | 6/29/2007 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | OMO2007-000217/167 |
| Auction | OMO |
| Maturity Date | 12/13/2007 |
| Total Subscription | 49000 |
| Total Successful | 49000 |
| Range Bid | 7.0500% - 8.0000% |
| Successful Bid Rates | 7.0500% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3031 |
| Amount Offered (mn) | 0 |
| Auction Date | 6/29/2007 |
| Security Type | OMO |
| Tenor | 146 |
| Auction No | OMO2007-000219/146 |
| Auction | OMO |
| Maturity Date | 11/22/2007 |
| Total Subscription | 19000 |
| Total Successful | 19000 |
| Range Bid | 7.7500% - 8.0000% |
| Successful Bid Rates | 7.7500% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.2637 |
| Amount Offered (mn) | 0 |
| Auction Date | 6/29/2007 |
| Security Type | NTB |
| Tenor | 125 |
| Auction No | OMO2007-000218/125 |
| Auction | OMO |
| Maturity Date | 11/1/2007 |
| Total Subscription | 16000 |
| Total Successful | 16000 |
| Range Bid | 7.5500% - 10.0000% |
| Successful Bid Rates | 7.5500% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.2247 |
| Amount Offered (mn) | |
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