Government Securities - OMO(NTB)

Auction Date	6/28/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/94/06/364
Auction	OMO
Maturity Date	6/27/2007
Total Subscription	39240.72
Total Successful	23495
Range Bid	13.8000% - 17.0000%
Successful Bid Rates	13.8000% - 14.0000%
Description	Issue
Rate	14
True Yield	16.2646
Amount Offered (mn)
Auction Date	6/27/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/93/06/364
Auction	OMO
Maturity Date	6/26/2007
Total Subscription	22991
Total Successful	12591
Range Bid	13.5000% - 17.0000%
Successful Bid Rates	13.5000% - 14.0000%
Description	Issue
Rate	14
True Yield	16.2646
Amount Offered (mn)
Auction Date	6/27/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/93/06/35
Auction	OMO
Maturity Date	8/1/2006
Total Subscription	1500
Total Successful	500
Range Bid	3.7500% - 12.5000%
Successful Bid Rates	3.7500%
Description	Issue
Rate	3.75
True Yield	3.7635
Amount Offered (mn)
Auction Date	6/26/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/92/06/364
Auction	OMO
Maturity Date	6/25/2007
Total Subscription	18000
Total Successful	17500
Range Bid	12.5000% - 14.5000%
Successful Bid Rates	12.5000% - 14.0000%
Description	Issue
Rate	14
True Yield	16.2646
Amount Offered (mn)
Auction Date	6/23/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/91/06/364
Auction	OMO
Maturity Date	6/22/2007
Total Subscription	5850
Total Successful	5850
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/22/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/90/06/364
Auction	OMO
Maturity Date	6/21/2007
Total Subscription	6325
Total Successful	6215
Range Bid	12.4980% - 13.5000%
Successful Bid Rates	12.4980% - 12.5000%
Description	Issue
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/22/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/90/06/182
Auction	OMO
Maturity Date	12/21/2006
Total Subscription	2000
Total Successful	2000
Range Bid	6.0000%
Successful Bid Rates	6.0000%
Description	Maginal
Rate	6
True Yield	6.1845
Amount Offered (mn)
Auction Date	6/22/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/90/06/35
Auction	OMO
Maturity Date	7/27/2006
Total Subscription	1000
Total Successful	1000
Range Bid	3.0000%
Successful Bid Rates	3.0000%
Description	Issue
Rate	3
True Yield	3.0086
Amount Offered (mn)
Auction Date	6/21/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/89/06/364
Auction	OMO
Maturity Date	6/20/2007
Total Subscription	4572
Total Successful	4072
Range Bid	12.2500% - 12.7500%
Successful Bid Rates	12.2500% - 12.5000%
Description	Issue
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/21/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/89/06/35
Auction	OMO
Maturity Date	7/26/2006
Total Subscription	5000
Total Successful	5000
Range Bid	3.0000% - 3.2500%
Successful Bid Rates	3.0000% - 3.2500%
Description	Maginal
Rate	3.25
True Yield	3.2601
Amount Offered (mn)

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