Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/12/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/104/2006/182 |
| Auction | OMO |
| Maturity Date | 1/10/2007 |
| Total Subscription | 11000 |
| Total Successful | 11000 |
| Range Bid | 11.0000% - 11.3500% |
| Successful Bid Rates | 11.0000% - 11.3500% |
| Description | Issue |
| Rate | 11.35 |
| True Yield | 12.0289 |
| 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) | |
| Auction Date | 7/11/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/103/2006/364 |
| Auction | OMO |
| Maturity Date | 7/10/2007 |
| Total Subscription | 7515 |
| Total Successful | 6555 |
| Range Bid | 12.7500 - 12.9000 |
| Successful Bid Rates | 12.7500 - 12.7900 |
| Description | Issue |
| Rate | 12.79 |
| True Yield | 14.654 |
| Amount Offered (mn) | |
| Auction Date | 7/11/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/103/2006/182 |
| Auction | OMO |
| Maturity Date | 1/9/2007 |
| Total Subscription | 6500 |
| Total Successful | 1500 |
| Range Bid | 11.5000 - 11.9000 |
| Successful Bid Rates | 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.1975 |
| Amount Offered (mn) | |
| Auction Date | 7/10/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/102/2006/364 |
| Auction | OMO |
| Maturity Date | 7/9/2007 |
| Total Subscription | 1135 |
| Total Successful | 1135 |
| Range Bid | 12.8000 - 12.9000 |
| Successful Bid Rates | 12.8000 - 12.9000 |
| Description | Issue |
| Rate | 12.9 |
| True Yield | 14.7986 |
| Amount Offered (mn) | |
| Auction Date | 7/10/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/102/2006/182 |
| Auction | OMO |
| Maturity Date | 1/8/2007 |
| Total Subscription | 500 |
| Total Successful | 500 |
| Range Bid | 11.9000 |
| Successful Bid Rates | 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.6485 |
| Amount Offered (mn) | |
| Auction Date | 7/7/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/101/2006/364 |
| Auction | OMO |
| Maturity Date | 7/6/2007 |
| Total Subscription | 6660 |
| Total Successful | 6475 |
| Range Bid | 12.7500 - 13.0000 |
| Successful Bid Rates | 12.7500 - 12.9000 |
| Description | Issue |
| Rate | 12.9 |
| True Yield | 14.7986 |
| Amount Offered (mn) | |
| Auction Date | 7/7/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/101/2006/182 |
| Auction | OMO |
| Maturity Date | 1/5/2007 |
| Total Subscription | 10750 |
| Total Successful | 10750 |
| Range Bid | 11.7500 - 11.9500 |
| Successful Bid Rates | 11.7500 - 11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.705 |
| Amount Offered (mn) | |
| Auction Date | 7/6/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/100/2006/182 |
| Auction | OMO |
| Maturity Date | 1/4/2007 |
| Total Subscription | 26317.94 |
| Total Successful | 6318 |
| Range Bid | 11.4900 - 12.5000 |
| Successful Bid Rates | 11.9900 |
| Description | Issue |
| Rate | 11.99 |
| True Yield | 12.7502 |
| Amount Offered (mn) | |
| Auction Date | 7/6/2006 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/100/2006/56 |
| Auction | OMO |
| Maturity Date | 8/31/2006 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
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