Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/30/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/73/06/182 |
| Auction | OMO |
| Maturity Date | 11/28/2006 |
| Total Subscription | 185.08 |
| Total Successful | 185 |
| Range Bid | 7.0000% |
| Successful Bid Rates | 7.0000% |
| Description | Maginal |
| Rate | 7 |
| True Yield | 7.2524 |
| 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) | |
| Auction Date | 5/26/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/72/06/364 |
| Auction | OMO |
| Maturity Date | 5/25/2007 |
| Total Subscription | 12650 |
| Total Successful | 6400 |
| Range Bid | 8.9000% - 12.0000% |
| Successful Bid Rates | 8.9000% - 10.0000% |
| Description | Issue |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | |
| Auction Date | 5/26/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/72/06/182 |
| Auction | OMO |
| Maturity Date | 11/24/2006 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 7.0000% - 7.5000% |
| Successful Bid Rates | 7.0000% - 7.5000% |
| Description | Maginal |
| Rate | 7.5 |
| True Yield | 7.7905 |
| Amount Offered (mn) | |
| Auction Date | 5/25/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/71A/06 |
| Auction | OMO |
| Maturity Date | 5/24/2007 |
| Total Subscription | 6500 |
| Total Successful | 6500 |
| Range Bid | 9.8500% - 10.0000% |
| Successful Bid Rates | 9.8500% - 10.0000% |
| Description | Maginal |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | |
| Auction Date | 5/25/2006 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/71/06/56 |
| Auction | OMO |
| Maturity Date | 7/20/2006 |
| Total Subscription | 1500 |
| Total Successful | 1500 |
| Range Bid | 3.5000% - 3.6500% |
| Successful Bid Rates | 3.5000% - 3.6500% |
| Description | Maginal |
| Rate | 3.65 |
| True Yield | 3.6705 |
| Amount Offered (mn) | |
| Auction Date | 5/23/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/71/06 |
| Auction | OMO |
| Maturity Date | 5/22/2007 |
| Total Subscription | 5702 |
| Total Successful | 5702 |
| Range Bid | 9.7500% - 10.0000% |
| Successful Bid Rates | 9.7500% - 10.0000% |
| Description | Maginal |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | |
| Auction Date | 5/22/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/70/06 |
| Auction | OMO |
| Maturity Date | 5/21/2007 |
| Total Subscription | 4750 |
| Total Successful | 3750 |
| Range Bid | 10.0000% - 11.0000% |
| Successful Bid Rates | 10.0000% |
| Description | Issue |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | |
| Auction Date | 5/19/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/69/06 |
| Auction | OMO |
| Maturity Date | 5/18/2007 |
| Total Subscription | 11650 |
| Total Successful | 6650 |
| Range Bid | 9.9600% - 14.0000% |
| Successful Bid Rates | 9.9000% - 10.0000% |
| Description | Issue |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | |
| Auction Date | 5/12/2006 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/64/06 |
| Auction | OMO |
| Maturity Date | 7/7/2006 |
| Total Subscription | 1500 |
| Total Successful | 0 |
| Range Bid | 4.3450% - 4.3500% |
| Successful Bid Rates | 0.00 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
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