Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/21/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/111/2006/56 |
| Auction | OMO |
| Maturity Date | 9/15/2006 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 5.5000% |
| Successful Bid Rates | 5.5000% |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 5.5467 |
| Amount Offered (mn) | |
| Auction Date | 7/20/2006 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/110/2006/56 |
| Auction | OMO |
| Maturity Date | 9/14/2006 |
| Total Subscription | 0 |
| Total Successful | 1500 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 7/18/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/108/2006/364 |
| Auction | OMO |
| Maturity Date | 7/17/2007 |
| Total Subscription | 4340 |
| Total Successful | 4340 |
| Range Bid | 12.5000% |
| Successful Bid Rates | 12.5000% |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 14.2746 |
| Amount Offered (mn) | |
| Auction Date | 7/17/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/107/2006/364 |
| Auction | OMO |
| Maturity Date | 7/16/2007 |
| Total Subscription | 10645 |
| Total Successful | 10645 |
| Range Bid | 12.5000% - 12.6500% |
| Successful Bid Rates | 12.5000% - 12.6500% |
| Description | Issue |
| Rate | 12.65 |
| True Yield | 14.4705 |
| Amount Offered (mn) | |
| Auction Date | 7/17/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/107/2006/182 |
| Auction | OMO |
| Maturity Date | 1/15/2007 |
| Total Subscription | 7500 |
| Total Successful | 7500 |
| Range Bid | 11.1500% - 11.3000% |
| Successful Bid Rates | 11.1500% - 11.3000% |
| Description | Issue |
| Rate | 11.3 |
| True Yield | 11.9728 |
| Amount Offered (mn) | |
| Auction Date | 7/17/2006 |
| Security Type | NTB |
| Tenor | 147 |
| Auction No | OMO/S/107/2006/147 |
| Auction | OMO |
| Maturity Date | 12/11/2006 |
| Total Subscription | 0 |
| Total Successful | 17550 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 7/14/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/106/2006/364 |
| Auction | OMO |
| Maturity Date | 7/13/2007 |
| Total Subscription | 11683.67 |
| Total Successful | 11684 |
| Range Bid | 12.7000% - 12.7470% |
| Successful Bid Rates | 12.7000% - 12.7470% |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 14.5976 |
| Amount Offered (mn) | |
| Auction Date | 7/14/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/106/2006/182 |
| Auction | OMO |
| Maturity Date | 1/12/2007 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 11.3500% |
| Successful Bid Rates | 11.3500% |
| Description | Issue |
| Rate | 11.35 |
| True Yield | 12.0289 |
| Amount Offered (mn) | |
| Auction Date | 7/13/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/105/2006/364 |
| Auction | OMO |
| Maturity Date | 7/12/2007 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 12.2500 - 12.7500 |
| Successful Bid Rates | 12.2500 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 14.6015 |
| Amount Offered (mn) | |
| Auction Date | 7/12/2006 |
| Security Type | NTB |
| Tenor | 147 |
| Auction No | OMO/S/104/2006/147 |
| Auction | OMO |
| Maturity Date | 12/6/2006 |
| Total Subscription | 0 |
| Total Successful | 3500 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
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