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Government Securities

Government Securities - Primary Market(NTB)

Auction Date12/6/2007
Security TypeNTB
Tenor182
Auction No6-12-2007/182
AuctionPrimary Market
Maturity Date6/5/2008
Total Subscription25279.15
Total Successful35000
Range Bid7.5000% - 9.5000%
Successful Bid Rates7.5000% - 7.7797%
DescriptionIssue
Rate7.78
True Yield8.0928
Amount Offered (mn)35000
Auction Date12/6/2007
Security TypeNTB
Tenor91
Auction No6-12-2007/91
AuctionPrimary Market
Maturity Date3/6/2008
Total Subscription4998.08
Total Successful4248
Range Bid7.0000% - 8.5500%
Successful Bid Rates7.0000% - 7.4400%
DescriptionIssue
Rate7.44
True Yield7.5802
Amount Offered (mn)5000
Auction Date11/29/2007
Security TypeNTB
Tenor91
Auction No29-11-2007/91
AuctionPrimary Market
Maturity Date2/28/2008
Total Subscription7155.19
Total Successful5000
Range Bid6.4500% - 7.4400%
Successful Bid Rates6.4500% - 7.0000%
DescriptionIssue
Rate7
True Yield7.124
Amount Offered (mn)5000
Auction Date11/22/2007
Security TypeNTB
Tenor91
Auction No22-11-2007/91
AuctionPrimary Market
Maturity Date2/21/2008
Total Subscription10478.58
Total Successful5000
Range Bid6.5000% - 8.9900%
Successful Bid Rates6.5000% - 7.5000%
DescriptionIssue
Rate7.5
True Yield7.6425
Amount Offered (mn)5000
Auction Date11/15/2007
Security TypeNTB
Tenor91
Auction No15/11/2007/91
AuctionPrimary Market
Maturity Date2/14/2008
Total Subscription10325.22
Total Successful5000
Range Bid6.8990% - 8.9900%
Successful Bid Rates6.8990% - 7.4500%
DescriptionIssue
Rate7.45
True Yield7.5906
Amount Offered (mn)5000
Auction Date11/8/2007
Security TypeNTB
Tenor364
Auction No08/11/2007/364
AuctionPrimary Market
Maturity Date11/6/2008
Total Subscription80567.39
Total Successful25000
Range Bid6.5800% - 8.9900%
Successful Bid Rates6.5800% - 7.3500%
DescriptionIssue
Rate7.35
True Yield7.9296
Amount Offered (mn)25000
Auction Date11/8/2007
Security TypeNTB
Tenor182
Auction No08/11/2007/182
AuctionPrimary Market
Maturity Date5/8/2008
Total Subscription23678.84
Total Successful35000
Range Bid7.0000% - 8.5900%
Successful Bid Rates7.0000% - 7.5000%
DescriptionIssue
Rate7.5
True Yield7.7905
Amount Offered (mn)35000
Auction Date11/8/2007
Security TypeNTB
Tenor91
Auction No08/11/2007/91
AuctionPrimary Market
Maturity Date2/7/2008
Total Subscription7469.13
Total Successful5107
Range Bid5.9000% - 8.9900%
Successful Bid Rates5.9000% - 7.3500%
DescriptionIssue
Rate7.35
True Yield7.4868
Amount Offered (mn)5106.56
Auction Date11/1/2007
Security TypeNTB
Tenor91
Auction No01/11/2007/91
AuctionPrimary Market
Maturity Date1/31/2008
Total Subscription5958.2
Total Successful5000
Range Bid5.9000% - 7.0000%
Successful Bid Rates5.9000% - 6.4000%
DescriptionIssue
Rate6.4
True Yield6.5035
Amount Offered (mn)5000
Auction Date10/18/2007
Security TypeNTB
Tenor91
Auction No18-10-2007/91
AuctionPrimary Market
Maturity Date1/17/2008
Total Subscription7195.98
Total Successful5000
Range Bid6.0000% - 6.9500%
Successful Bid Rates6.0000% - 6.1000%
DescriptionIssue
Rate6.1
True Yield6.1939
Amount Offered (mn)5


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