Government Securities - OMO(NTB)

Auction Date	8/15/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/128/2006/182
Auction	OMO
Maturity Date	2/13/2007
Total Subscription	2000
Total Successful	2000
Range Bid	8.3000
Successful Bid Rates	8.3000
Description	Maginal
Rate	8.3
True Yield	8.6573
Amount Offered (mn)
Auction Date	8/11/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/126/2006/364
Auction	OMO
Maturity Date	8/10/2007
Total Subscription	11500
Total Successful	6000
Range Bid	9.5000% - 10.0000%
Successful Bid Rates	9.5000% - 9.7500%
Description	Issue
Rate	9.75
True Yield	10.797
Amount Offered (mn)
Auction Date	8/11/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/126/2006/182
Auction	OMO
Maturity Date	2/9/2007
Total Subscription	3000
Total Successful	3000
Range Bid	8.9500%
Successful Bid Rates	8.9500%
Description	Issue
Rate	8.95
True Yield	9.3669
Amount Offered (mn)
Auction Date	8/11/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/126/2006/35
Auction	OMO
Maturity Date	9/15/2006
Total Subscription	2000
Total Successful	2000
Range Bid	4.0000%
Successful Bid Rates	4.0000%
Description	Issue
Rate	4
True Yield	4.0154
Amount Offered (mn)
Auction Date	8/10/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/125/2006/364
Auction	OMO
Maturity Date	8/9/2007
Total Subscription	9700
Total Successful	3200
Range Bid	10.0000% - 10.2500%
Successful Bid Rates	10.0000%
Description	Issue
Rate	10
True Yield	11.1044
Amount Offered (mn)
Auction Date	8/10/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/125/2006/182
Auction	OMO
Maturity Date	2/8/2007
Total Subscription	5500
Total Successful	0
Range Bid	9.0000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	8/9/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/124/2006/364
Auction	OMO
Maturity Date	8/8/2007
Total Subscription	10007.08
Total Successful	6307
Range Bid	10.0000% - 11.4490%
Successful Bid Rates	10.0000% - 10.2500%
Description	Issue
Rate	10.25
True Yield	11.4135
Amount Offered (mn)
Auction Date	8/9/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/124/2006/35
Auction	OMO
Maturity Date	9/13/2006
Total Subscription	2000
Total Successful	0
Range Bid	4.2500%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	8/8/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/123/2006/182
Auction	OMO
Maturity Date	2/6/2007
Total Subscription	7000
Total Successful	0
Range Bid	9.0000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	8/8/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/123/2006/35
Auction	OMO
Maturity Date	9/12/2006
Total Subscription	2000
Total Successful	0
Range Bid	5.0000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)

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