Government Securities - OMO(NTB)

Auction Date	6/20/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/88/06/364
Auction	OMO
Maturity Date	6/19/2007
Total Subscription	6831
Total Successful	6831
Range Bid	12.0000% - 12.5000%
Successful Bid Rates	12.0000% - 12.5000%
Description	Maginal
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/19/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/87/06/364
Auction	OMO
Maturity Date	6/18/2007
Total Subscription	1875
Total Successful	1875
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/14/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/84/06/364
Auction	OMO
Maturity Date	6/13/2007
Total Subscription	1650
Total Successful	550
Range Bid	12.5000% - 13.5000%
Successful Bid Rates	12.5000%
Description	Issue
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/13/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/83/06/364
Auction	OMO
Maturity Date	6/12/2007
Total Subscription	1035
Total Successful	1035
Range Bid	12.0000% - 12.5000%
Successful Bid Rates	12.0000% - 12.5000%
Description	Maginal
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/12/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/82/06/364
Auction	OMO
Maturity Date	6/11/2007
Total Subscription	500
Total Successful	0
Range Bid	12.5000% - 13.0000%
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	6/7/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/79/06/364
Auction	OMO
Maturity Date	6/6/2007
Total Subscription	15695
Total Successful	14695
Range Bid	11.0000% - 13.0000%
Successful Bid Rates	11.0000% - 12.5000
Description	Issue
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/5/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/77/06/364
Auction	OMO
Maturity Date	6/4/2007
Total Subscription	20000
Total Successful	19500
Range Bid	12.0000% - 12.6500%
Successful Bid Rates	12.0000% - 12.5500%
Description	Issue
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	6/2/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/76/06/364
Auction	OMO
Maturity Date	6/1/2007
Total Subscription	9750
Total Successful	5050
Range Bid	12.0000% - 13.5000%
Successful Bid Rates	12.0000% - 12.5000%
Description	Issue
Rate	12.5
True Yield	14.2746
Amount Offered (mn)
Auction Date	5/31/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/74/06/364
Auction	OMO
Maturity Date	5/30/2007
Total Subscription	5000
Total Successful	5000
Range Bid	10.0000%
Successful Bid Rates	10.0000%
Description	Maginal
Rate	10
True Yield	11.1044
Amount Offered (mn)
Auction Date	5/30/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/73/06/35
Auction	OMO
Maturity Date	7/4/2006
Total Subscription	10000
Total Successful	10000
Range Bid	3.7500%
Successful Bid Rates	3.7500%
Description	Maginal
Rate	3.75
True Yield	3.7635
Amount Offered (mn)

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