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Government Securities

Government Securities - Primary Market(NTB)

Auction Date3/6/2008
Security TypeNTB
Tenor182
Auction No06/03/2008/182
AuctionPrimary Market
Maturity Date9/4/2008
Total Subscription22236.62
Total Successful8249
Range Bid9.00 - 9.65
Successful Bid Rates9.00 - 9.25
DescriptionIssue
Rate9.25
True Yield9.696
Amount Offered (mn)35000
Auction Date3/6/2008
Security TypeNTB
Tenor91
Auction No06/03/2008/91
AuctionPrimary Market
Maturity Date6/5/2008
Total Subscription3126.58
Total Successful5000
Range Bid8.00 - 9.00
Successful Bid Rates8.00 - 8.50
DescriptionIssue
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date2/21/2008
Security TypeNTB
Tenor182
Auction No21-02-08-182
AuctionPrimary Market
Maturity Date8/21/2008
Total Subscription43756.05
Total Successful31756
Range Bid8.8990% - 10.0000%
Successful Bid Rates8.8990% - 9.5000%
DescriptionMaginal
Rate9.5
True Yield9.971
Amount Offered (mn)31756.05
Auction Date2/21/2008
Security TypeNTB
Tenor91
Auction No21-02-08-91
AuctionPrimary Market
Maturity Date5/22/2008
Total Subscription7265.16
Total Successful5000
Range Bid8.0000% - 9.0000%
Successful Bid Rates8.0000% - 8.7500%
DescriptionMaginal
Rate8.75
True Yield8.9446
Amount Offered (mn)5000
Auction Date2/14/2008
Security TypeNTB
Tenor182
Auction No14-02-08-182
AuctionPrimary Market
Maturity Date8/14/2008
Total Subscription32011
Total Successful21011
Range Bid8.9990% - 10.0000%
Successful Bid Rates8.9990% - 9.5000%
DescriptionIssue
Rate9.5
True Yield9.971
Amount Offered (mn)35000
Auction Date2/14/2008
Security TypeNTB
Tenor91
Auction No14-02-08-91
AuctionPrimary Market
Maturity Date5/15/2008
Total Subscription7529
Total Successful5000
Range Bid8.0000% - 9.6500%
Successful Bid Rates8.0000% - 8.5000%
DescriptionMaginal
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date2/7/2008
Security TypeNTB
Tenor364
Auction No07-02-08-364
AuctionPrimary Market
Maturity Date2/5/2009
Total Subscription13716
Total Successful13716
Range Bid7.9900% - 9.5000%
Successful Bid Rates7.9900% - 9.5000%
DescriptionIssue
Rate9.5
True Yield10.4912
Amount Offered (mn)15000
Auction Date2/7/2008
Security TypeNTB
Tenor182
Auction No07-02-08-182A
AuctionPrimary Market
Maturity Date8/7/2008
Total Subscription18733
Total Successful10000
Range Bid8.7500% - 10.0000%
Successful Bid Rates8.7500% - 9.5000%
DescriptionIssue
Rate9.5
True Yield9.971
Amount Offered (mn)35000
Auction Date2/7/2008
Security TypeNTB
Tenor91
Auction No07-02-08-91
AuctionPrimary Market
Maturity Date5/8/2008
Total Subscription6063.4
Total Successful5107
Range Bid8.0000% - 9.4000%
Successful Bid Rates8.0000% - 8.5000%
DescriptionMaginal
Rate8.5
True Yield8.6835
Amount Offered (mn)5106.56
Auction Date1/31/2008
Security TypeNTB
Tenor91
Auction No31-01-08-91
AuctionPrimary Market
Maturity Date5/1/2008
Total Subscription3176.1
Total Successful5000
Range Bid8.0000% - 8.7000%
Successful Bid Rates8.0000% - 8.5000
DescriptionMaginal
Rate8.5
True Yield8.6835
Amount Offered (mn)5000


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