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Government Securities

Government Securities - Primary Market(NTB)

Auction Date2/11/2010
Security TypeNTB
Tenor182
Auction No11/02/2010/182
AuctionPrimary Market
Maturity Date8/12/2010
Total Subscription88767.6
Total Successful30000
Range Bid3.9000-5.1550
Successful Bid Rates3.9000-4.2300
DescriptionIssue
Rate4.23
True Yield4.3211
Amount Offered (mn)30000
Auction Date2/11/2010
Security TypeNTB
Tenor91
Auction No11/02/2010/91
AuctionPrimary Market
Maturity Date5/13/2010
Total Subscription18951.98
Total Successful5110.45
Range Bid1.8500-3.2320
Successful Bid Rates1.8500-2.6450
DescriptionIssue
Rate2.645
True Yield2.6626
Amount Offered (mn)5110.45
Auction Date1/28/2010
Security TypeNTB
Tenor182
Auction No28/01/2010/182
AuctionPrimary Market
Maturity Date7/29/2010
Total Subscription107037.36
Total Successful30000
Range Bid4.2000 - 5.4900
Successful Bid Rates4.2000 - 4.7300
DescriptionIssue
Rate4.73
True Yield4.8443
Amount Offered (mn)30000
Auction Date1/28/2010
Security TypeNTB
Tenor91
Auction No28/01/2010/91
AuctionPrimary Market
Maturity Date4/29/2010
Total Subscription58435.72
Total Successful10000
Range Bid2.9000 - 4.1998
Successful Bid Rates2.9000 - 3.1985
DescriptionIssue
Rate3.1985
True Yield3.2242
Amount Offered (mn)10000
Auction Date1/14/2010
Security TypeNTB
Tenor364
Auction No14-01-2010/364
AuctionPrimary Market
Maturity Date1/13/2011
Total Subscription98051
Total Successful45845.41
Range Bid4.5000 - 8.1500
Successful Bid Rates4.5000 - 5.3500
DescriptionIssue
Rate5.35
True Yield5.6515
Amount Offered (mn)45845.41
Auction Date1/14/2010
Security TypeNTB
Tenor182
Auction No14-01-2010/182
AuctionPrimary Market
Maturity Date7/15/2010
Total Subscription82258.4
Total Successful45403.15
Range Bid4.5000 - 7.2175
Successful Bid Rates4.5000 - 5.2490
DescriptionIssue
Rate5.249
True Yield5.3901
Amount Offered (mn)45403.15
Auction Date1/14/2010
Security TypeNTB
Tenor91
Auction No14-01-2010/91
AuctionPrimary Market
Maturity Date4/15/2010
Total Subscription38514.68
Total Successful18585.62
Range Bid2.7500 - 5.5499
Successful Bid Rates2.7500 - 3.9998
DescriptionIssue
Rate3.9998
True Yield4.0401
Amount Offered (mn)18585.62
Auction Date12/31/2009
Security TypeNTB
Tenor182
Auction No31-12-2009/182
AuctionPrimary Market
Maturity Date7/1/2010
Total Subscription41349.59
Total Successful30356.17
Range Bid4.4990-6.9000
Successful Bid Rates4.4990-5.9990
DescriptionIssue
Rate5.999
True Yield6.184
Amount Offered (mn)30356.17
Auction Date12/31/2009
Security TypeNTB
Tenor91
Auction No31-12-2009/91
AuctionPrimary Market
Maturity Date4/1/2010
Total Subscription24033.55
Total Successful10553.02
Range Bid2.5000- 6.0000
Successful Bid Rates2.5000-4.5450
DescriptionIssue
Rate4.545
True Yield4.5971
Amount Offered (mn)10553.02
Auction Date12/17/2009
Security TypeNTB
Tenor91
Auction No17-12-2009/91
AuctionPrimary Market
Maturity Date3/18/2010
Total Subscription27667.36
Total Successful16648.64
Range Bid2.7000 - 5.4490
Successful Bid Rates2.7000 - 3.9990
DescriptionIssue
Rate3.999
True Yield4.0393
Amount Offered (mn)16648.64


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