Government Securities - OMO(NTB)

Auction Date	10/27/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/200/05
Auction	OMO
Maturity Date	12/15/2005
Total Subscription	2000
Total Successful	2000
Range Bid	2.2000% - 2.3000%
Successful Bid Rates	2.2000% - 2.3000%
Description	Maginal
Rate	2.3
True Yield	2.3071
Amount Offered (mn)
Auction Date	10/14/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/191/05
Auction	OMO
Maturity Date	12/2/2005
Total Subscription	4000
Total Successful	4000
Range Bid	2.5000% - 2.5000%
Successful Bid Rates	2.5000% - 2.5000%
Description	Maginal
Rate	2.5
True Yield	2.5084
Amount Offered (mn)
Auction Date	10/13/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/190/05
Auction	OMO
Maturity Date	12/1/2005
Total Subscription	430
Total Successful	430
Range Bid	2.4000% - 2.5000%
Successful Bid Rates	2.4000% - 2.5000%
Description	Maginal
Rate	2.5
True Yield	2.5084
Amount Offered (mn)
Auction Date	10/6/2005
Security Type	NTB
Tenor	63
Auction No	OMO/S/185/05
Auction	OMO
Maturity Date	12/8/2005
Total Subscription	300
Total Successful	300
Range Bid	2.2500% - 2.4000%
Successful Bid Rates	2.2500% - 2.4000%
Description	Maginal
Rate	2.4
True Yield	2.41
Amount Offered (mn)
Auction Date	9/30/2005
Security Type	NTB
Tenor	63
Auction No	OMO/S/182/05
Auction	OMO
Maturity Date	12/2/2005
Total Subscription	3000
Total Successful	3000
Range Bid	2.0000% - 2.5000%
Successful Bid Rates	2.0000% - 2.5000%
Description	Maginal
Rate	2.5
True Yield	2.5108
Amount Offered (mn)
Auction Date	9/22/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/177/05
Auction	OMO
Maturity Date	11/10/2005
Total Subscription	4200
Total Successful	4200
Range Bid	2.5000% - 2.5000%
Successful Bid Rates	2.5000%
Description	Maginal
Rate	2.5
True Yield	2.5084
Amount Offered (mn)
Auction Date	9/2/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/164/05
Auction	OMO
Maturity Date	10/21/2005
Total Subscription	1800
Total Successful	1800
Range Bid	2.2000% - 2.5000%
Successful Bid Rates	2.2000% - 2.5000%
Description	Maginal
Rate	2.5
True Yield	2.5084
Amount Offered (mn)
Auction Date	8/31/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/162A/05
Auction	OMO
Maturity Date	10/19/2005
Total Subscription	3500
Total Successful	3000
Range Bid	2.2500% - 2.6500%
Successful Bid Rates	2.2500% - 2.5000%
Description	Issue
Rate	2.5
True Yield	2.5084
Amount Offered (mn)
Auction Date	8/30/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/161/05
Auction	OMO
Maturity Date	10/18/2005
Total Subscription	150
Total Successful	150
Range Bid	2.5000%
Successful Bid Rates	2.5000%
Description	Maginal
Rate	2.5
True Yield	2.5084
Amount Offered (mn)
Auction Date	8/29/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/162/05
Auction	OMO
Maturity Date	10/17/2005
Total Subscription	11500
Total Successful	9000
Range Bid	2.4000% - 2.800%
Successful Bid Rates	2.4000% - 2.6000%
Description	Issue
Rate	2.6
True Yield	2.6091
Amount Offered (mn)

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