Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/19/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 2 |
| Auction No | OMO/S/150/06/02 |
| Auction | OMO |
| Maturity Date | 9/21/2006 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.00 |
| Successful Bid Rates | 0.00 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 9/18/2006 |
| Security Type | NTB |
| Tenor | 1 |
| Auction No | OMO/S/150/06/01 |
| Auction | OMO |
| Maturity Date | 9/19/2006 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.00 |
| Successful Bid Rates | 0.00 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 9/15/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/149/2006/91 |
| Auction | OMO |
| Maturity Date | 12/15/2006 |
| Total Subscription | 2000 |
| Total Successful | 0 |
| Range Bid | 5.9550% - 5.9950% |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 9/13/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/146/2006/182 |
| Auction | OMO |
| Maturity Date | 3/14/2007 |
| Total Subscription | 13050 |
| Total Successful | 13050 |
| Range Bid | 7.5000% |
| Successful Bid Rates | 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7905 |
| Amount Offered (mn) | |
| Auction Date | 9/11/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/144/2006/182 |
| Auction | OMO |
| Maturity Date | 3/12/2007 |
| Total Subscription | 5500 |
| Total Successful | 5500 |
| Range Bid | 7.4500% - 7.7000% |
| Successful Bid Rates | 7.4500% - 7.7000% |
| Description | Issue |
| Rate | 7.7 |
| True Yield | 8.0066 |
| Amount Offered (mn) | |
| Auction Date | 9/8/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/143/2006/182 |
| Auction | OMO |
| Maturity Date | 3/9/2007 |
| Total Subscription | 1500 |
| Total Successful | 0 |
| Range Bid | 7.7000% - 7.8000% |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 9/7/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/142/2006/182 |
| Auction | OMO |
| Maturity Date | 3/8/2007 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 7.5000% - 7.7500% |
| Successful Bid Rates | 7.5000% - 7.7500% |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.0606 |
| Amount Offered (mn) | |
| Auction Date | 9/6/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/141/2006/182 |
| Auction | OMO |
| Maturity Date | 3/7/2007 |
| Total Subscription | 7500 |
| Total Successful | 6000 |
| Range Bid | 7.5000% - 8.0000% |
| Successful Bid Rates | 7.5000% - 7.7500% |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.0606 |
| Amount Offered (mn) | |
| Auction Date | 9/5/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/140/2006/91 |
| Auction | OMO |
| Maturity Date | 12/5/2006 |
| Total Subscription | 5000 |
| Total Successful | 5000 |
| Range Bid | 6.2000% |
| Successful Bid Rates | 6.2000% |
| Description | Issue |
| Rate | 6.2 |
| True Yield | 6.2971 |
| Amount Offered (mn) | |
| Auction Date | 9/4/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/139/2006/182 |
| Auction | OMO |
| Maturity Date | 3/5/2007 |
| Total Subscription | 750 |
| Total Successful | 750 |
| Range Bid | 7.8500% |
| Successful Bid Rates | 7.8500% |
| Description | Issue |
| Rate | 7.85 |
| True Yield | 8.1689 |
| Amount Offered (mn) | |
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