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Government Securities

Government Securities - Primary Market(NTB)

Auction Date6/17/2004
Security TypeNTB
Tenor91
Auction No17/06/04
AuctionPrimary Market
Maturity Date9/16/2004
Total Subscription64506.93
Total Successful60000
Range Bid13.5000% - 14.5000%
Successful Bid Rates13.5000% - 14.5000%
DescriptionMaginal
Rate14.5
True Yield15.0423
Amount Offered (mn)60000
Auction Date6/10/2004
Security TypeNTB
Tenor91
Auction No10/06/04
AuctionPrimary Market
Maturity Date9/9/2004
Total Subscription58217.74
Total Successful58018
Range Bid13.5000% - 14.9500%
Successful Bid Rates13.5000% - 14.5000%
DescriptionStop
Rate14.5
True Yield15.0423
Amount Offered (mn)60000
Auction Date6/3/2004
Security TypeNTB
Tenor91
Auction No03/06/04
AuctionPrimary Market
Maturity Date9/2/2004
Total Subscription48720.33
Total Successful48717
Range Bid13.5000 - 15.5000
Successful Bid Rates13.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date5/27/2004
Security TypeNTB
Tenor91
Auction No27/05/04
AuctionPrimary Market
Maturity Date8/26/2004
Total Subscription35169.17
Total Successful35169
Range Bid13.5000 - 14.5000
Successful Bid Rates13.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date5/20/2004
Security TypeNTB
Tenor91
Auction No20/05/04
AuctionPrimary Market
Maturity Date8/19/2004
Total Subscription20280.47
Total Successful20280
Range Bid13.5000 - 14.5000
Successful Bid Rates13.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date5/13/2004
Security TypeNTB
Tenor91
Auction No13/05/04
AuctionPrimary Market
Maturity Date8/12/2004
Total Subscription38492.47
Total Successful38492
Range Bid13.5000 - 14.5000
Successful Bid Rates13.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date5/6/2004
Security TypeNTB
Tenor91
Auction No06/05/04
AuctionPrimary Market
Maturity Date8/5/2004
Total Subscription40503.1
Total Successful40503
Range Bid13.5000 - 14.5000
Successful Bid Rates13.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date4/29/2004
Security TypeNTB
Tenor91
Auction No29/04/04
AuctionPrimary Market
Maturity Date7/29/2004
Total Subscription46346
Total Successful44846
Range Bid13.5000-15.2500
Successful Bid Rates13.5000-14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date4/8/2004
Security TypeNTB
Tenor91
Auction No08/04/2004
AuctionPrimary Market
Maturity Date7/8/2004
Total Subscription61614
Total Successful60761
Range Bid13.5000 - 15.0000
Successful Bid Rates13.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000
Auction Date4/1/2004
Security TypeNTB
Tenor91
Auction No01/04/2004
AuctionPrimary Market
Maturity Date7/1/2004
Total Subscription28128
Total Successful28128
Range Bid13.9900 - 14.5000
Successful Bid Rates13.9900 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.0423
Amount Offered (mn)65000


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