Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/1/2010 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-04-2010/182 |
| Auction | Primary Market |
| Maturity Date | 9/30/2010 |
| Total Subscription | 58775.4 |
| Total Successful | 30000 |
| Range Bid | 1.2950 - 2.2970 |
| Successful Bid Rates | 1.2950 - 1.6730 |
| Description | Issue |
| Rate | 1.673 |
| True Yield | 1.6871 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/1/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-04-2010/91 |
| Auction | Primary Market |
| Maturity Date | 7/1/2010 |
| Total Subscription | 51915.12 |
| Total Successful | 10553.02 |
| Range Bid | 1.0000 - 2.7500 |
| Successful Bid Rates | 1.0000 - 1.1500 |
| Description | Issue |
| Rate | 1.15 |
| True Yield | 1.1533 |
| Amount Offered (mn) | 10553.02 |
| Auction Date | 3/11/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 11-03-2010/364 |
| Auction | Primary Market |
| Maturity Date | 3/10/2011 |
| Total Subscription | 78750 |
| Total Successful | 30000 |
| Range Bid | 1.5500 - 4.9990 |
| Successful Bid Rates | 1.5500 - 1.9000 |
| Description | Issue |
| Rate | 1.9 |
| True Yield | 1.9367 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/11/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 11-03-2010/182 |
| Auction | Primary Market |
| Maturity Date | 9/9/2010 |
| Total Subscription | 62504 |
| Total Successful | 30000 |
| Range Bid | 1.2500 - 3.0000 |
| Successful Bid Rates | 1.2500 - 1.5300 |
| Description | Issue |
| Rate | 1.53 |
| True Yield | 1.5418 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/11/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11/03/201091 |
| Auction | Primary Market |
| Maturity Date | 6/10/2010 |
| Total Subscription | 27296.01 |
| Total Successful | 5000 |
| Range Bid | 0.9500 - 2.0200 |
| Successful Bid Rates | 0.9500 - 1.0400 |
| Description | Issue |
| Rate | 1.04 |
| True Yield | 1.0427 |
| Amount Offered (mn) | 5000 |
| Auction Date | 2/25/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25/02/2010/91 |
| Auction | Primary Market |
| Maturity Date | 5/27/2010 |
| Total Subscription | 45518.56 |
| Total Successful | 5106.56 |
| Range Bid | 1.8400-3.8550 |
| Successful Bid Rates | 1.8400-2.0200 |
| Description | Issue |
| Rate | 2.02 |
| True Yield | 2.0302 |
| Amount Offered (mn) | 5106.56 |
| Auction Date | 2/11/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 11/02/2010/364 |
| Auction | Primary Market |
| Maturity Date | 2/10/2011 |
| Total Subscription | 127029.2 |
| Total Successful | 30000 |
| Range Bid | 2.6150-5.6900 |
| Successful Bid Rates | 2.6150-4.5500 |
| Description | Issue |
| Rate | 4.55 |
| True Yield | 4.7663 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/11/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 11/02/2010/182 |
| Auction | Primary Market |
| Maturity Date | 8/12/2010 |
| Total Subscription | 88767.6 |
| Total Successful | 30000 |
| Range Bid | 3.9000-5.1550 |
| Successful Bid Rates | 3.9000-4.2300 |
| Description | Issue |
| Rate | 4.23 |
| True Yield | 4.3211 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/11/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11/02/2010/91 |
| Auction | Primary Market |
| Maturity Date | 5/13/2010 |
| Total Subscription | 18951.98 |
| Total Successful | 5110.45 |
| Range Bid | 1.8500-3.2320 |
| Successful Bid Rates | 1.8500-2.6450 |
| Description | Issue |
| Rate | 2.645 |
| True Yield | 2.6626 |
| Amount Offered (mn) | 5110.45 |
| Auction Date | 1/28/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28/01/2010/91 |
| Auction | Primary Market |
| Maturity Date | 4/29/2010 |
| Total Subscription | 58435.72 |
| Total Successful | 10000 |
| Range Bid | 2.9000 - 4.1998 |
| Successful Bid Rates | 2.9000 - 3.1985 |
| Description | Issue |
| Rate | 3.1985 |
| True Yield | 3.2242 |
| Amount Offered (mn) | 10000 |
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