Government Securities - OMO(NTB)

Auction Date	1/13/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/07/05
Auction	OMO
Maturity Date	2/10/2005
Total Subscription	9500
Total Successful	7000
Range Bid	13.9500% - 14.2500%
Successful Bid Rates	13.9500% - 14.0000%
Description	Issue
Rate	14
True Yield	14.1516
Amount Offered (mn)
Auction Date	1/11/2005
Security Type	NTB
Tenor	21
Auction No	OMO/S/04/05
Auction	OMO
Maturity Date	2/1/2005
Total Subscription	20
Total Successful	20
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.5903
Amount Offered (mn)
Auction Date	1/10/2005
Security Type	NTB
Tenor	14
Auction No	OMO/S/03/03/05
Auction	OMO
Maturity Date	1/24/2005
Total Subscription	1000
Total Successful	1000
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.5601
Amount Offered (mn)
Auction Date	1/5/2005
Security Type	NTB
Tenor	21
Auction No	OMO/S/02/05
Auction	OMO
Maturity Date	1/26/2005
Total Subscription	150
Total Successful	150
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.5903
Amount Offered (mn)
Auction Date	1/4/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/01/05
Auction	OMO
Maturity Date	2/1/2005
Total Subscription	650
Total Successful	650
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	12/2/2004
Security Type	NTB
Tenor	28
Auction No	OMO/S/226/04
Auction	OMO
Maturity Date	12/30/2004
Total Subscription	300
Total Successful	300
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	11/30/2004
Security Type	NTB
Tenor	35
Auction No	OMO/S/223/04
Auction	OMO
Maturity Date	1/4/2005
Total Subscription	3300
Total Successful	3300
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6512
Amount Offered (mn)
Auction Date	11/29/2004
Security Type	NTB
Tenor	35
Auction No	OMO/S/222/04
Auction	OMO
Maturity Date	1/3/2005
Total Subscription	7550
Total Successful	7550
Range Bid	12.5000
Successful Bid Rates	12.5000
Description	Maginal
Rate	12.5
True Yield	12.6512
Amount Offered (mn)
Auction Date	11/26/2004
Security Type	NTB
Tenor	28
Auction No	OMO/S/221/04
Auction	OMO
Maturity Date	12/24/2004
Total Subscription	17550
Total Successful	17550
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	11/25/2004
Security Type	NTB
Tenor	28
Auction No	OMO/S/220/04
Auction	OMO
Maturity Date	12/23/2004
Total Subscription	3400
Total Successful	3400
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)

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