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Government Securities

Government Securities - Primary Market(NTB)

Auction Date9/4/2008
Security TypeNTB
Tenor182
Auction No04/09/2008/182
AuctionPrimary Market
Maturity Date3/5/2009
Total Subscription6349.47
Total Successful5000
Range Bid9.2990 - 9.5500
Successful Bid Rates9.2990 - 9.4300
DescriptionIssue
Rate9.43
True Yield9.8953
Amount Offered (mn)5000
Auction Date9/4/2008
Security TypeNTB
Tenor91
Auction No04/09/2008/91
AuctionPrimary Market
Maturity Date12/4/2008
Total Subscription4362.95
Total Successful5000
Range Bid8.7500 - 9.1000
Successful Bid Rates8.7500 - 9.1000
DescriptionIssue
Rate9.1
True Yield9.3113
Amount Offered (mn)5000
Auction Date8/28/2008
Security TypeNTB
Tenor182
Auction No28/08/08/PMA/182
AuctionPrimary Market
Maturity Date2/26/2009
Total Subscription14388.52
Total Successful5000
Range Bid9.2000 - 9.8500
Successful Bid Rates9.2000 - 9.4990
DescriptionIssue
Rate9.499
True Yield9.9713
Amount Offered (mn)5000
Auction Date8/28/2008
Security TypeNTB
Tenor91
Auction No28-08-2008/PMA/91
AuctionPrimary Market
Maturity Date11/27/2008
Total Subscription5675.09
Total Successful5000
Range Bid8.7000 - 9.5000
Successful Bid Rates8.7000 - 9.1000
DescriptionIssue
Rate9.1
True Yield9.3113
Amount Offered (mn)5000
Auction Date8/21/2008
Security TypeNTB
Tenor182
Auction No21/08/08/PMA/182
AuctionPrimary Market
Maturity Date2/19/2009
Total Subscription21480
Total Successful5000
Range Bid9.2990 - 10.0000
Successful Bid Rates9.2990 - 9.5000
DescriptionIssue
Rate9.5
True Yield9.9724
Amount Offered (mn)5000
Auction Date8/21/2008
Security TypeNTB
Tenor91
Auction No21/08/2008
AuctionPrimary Market
Maturity Date11/20/2008
Total Subscription6944.59
Total Successful5000
Range Bid8.2000 - 9.7000
Successful Bid Rates8.2000 - 9.1000
DescriptionIssue
Rate9.1
True Yield9.3113
Amount Offered (mn)5000
Auction Date8/14/2008
Security TypeNTB
Tenor182
Auction No14/08/2008/182
AuctionPrimary Market
Maturity Date2/12/2009
Total Subscription22393.31
Total Successful19643.31
Range Bid9.2000 - 9.7499
Successful Bid Rates9.2000 - 9.5500
DescriptionIssue
Rate9.55
True Yield10.0275
Amount Offered (mn)35000
Auction Date8/14/2008
Security TypeNTB
Tenor91
Auction No14/08/2008
AuctionPrimary Market
Maturity Date11/13/2008
Total Subscription6205.69
Total Successful5000
Range Bid8.7990 - 9.6000
Successful Bid Rates8.7990 - 9.1000
DescriptionIssue
Rate9.1
True Yield9.3113
Amount Offered (mn)5000
Auction Date8/7/2008
Security TypeNTB
Tenor182
Auction No07/08/2008/PMA/182
AuctionPrimary Market
Maturity Date2/5/2009
Total Subscription28851.5
Total Successful23851.5
Range Bid8.9000 - 9.7500
Successful Bid Rates8.9000 - 9.2000
DescriptionIssue
Rate9.2
True Yield9.6423
Amount Offered (mn)35000
Auction Date8/7/2008
Security TypeNTB
Tenor91
Auction No07-08-2008/PMA/91
AuctionPrimary Market
Maturity Date11/6/2008
Total Subscription25166.41
Total Successful5106.56
Range Bid8.7990 - 10.0000
Successful Bid Rates8.7990 - 9.2000
DescriptionIssue
Rate9.2
True Yield9.416
Amount Offered (mn)5106.56


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