Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/18/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-10-2007/91 |
| Auction | Primary Market |
| Maturity Date | 1/17/2008 |
| Total Subscription | 7195.98 |
| Total Successful | 5000 |
| Range Bid | 6.0000% - 6.9500% |
| Successful Bid Rates | 6.0000% - 6.1000% |
| Description | Issue |
| Rate | 6.1 |
| True Yield | 6.1939 |
| Amount Offered (mn) | 5 |
| Auction Date | 10/11/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-OCTOBER-2007-364 |
| Auction | Primary Market |
| Maturity Date | 10/9/2008 |
| Total Subscription | 157713 |
| Total Successful | 25000 |
| Range Bid | 6.9000 - 8.9000 |
| Successful Bid Rates | 6.9000 - 7.0000 |
| Description | Stop |
| Rate | 7 |
| True Yield | 7.5238 |
| Amount Offered (mn) | 25000 |
| Auction Date | 10/11/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-OCTOBER-2007-182 |
| Auction | Primary Market |
| Maturity Date | 4/10/2008 |
| Total Subscription | 5509 |
| Total Successful | 5000 |
| Range Bid | 5.9000 - 7.0500 |
| Successful Bid Rates | 5.9000 - 6.5500 |
| Description | Stop |
| Rate | 6.55 |
| True Yield | 6.7705 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/11/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-OCTOBER-2007-91 |
| Auction | Primary Market |
| Maturity Date | 1/10/2008 |
| Total Subscription | 36078 |
| Total Successful | 35556 |
| Range Bid | 6.6500 - 7.5000 |
| Successful Bid Rates | 6.6500 - 7500 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.6425 |
| Amount Offered (mn) | 35556 |
| Auction Date | 10/4/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 4/10/2007 |
| Auction | Primary Market |
| Maturity Date | 4/3/2008 |
| Total Subscription | 12000 |
| Total Successful | 10000 |
| Range Bid | 6.9000 - 7.4000 |
| Successful Bid Rates | 6.9000 - 7.1500 |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.4136 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/4/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 4-10-2007-91 |
| Auction | Primary Market |
| Maturity Date | 1/3/2008 |
| Total Subscription | 9407.75 |
| Total Successful | 5000 |
| Range Bid | 6.0000 - 6.8500 |
| Successful Bid Rates | 6.0000 - 6.5 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.6068 |
| Amount Offered (mn) | 5000 |
| Auction Date | 9/27/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/9/07/182 |
| Auction | Primary Market |
| Maturity Date | 3/27/2008 |
| Total Subscription | 45115 |
| Total Successful | 10000 |
| Range Bid | 6.5990% - 6.7900% |
| Successful Bid Rates | 6.5990% - 6.7900% |
| Description | Issue |
| Rate | 6.79 |
| True Yield | 7.0273 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/27/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/9/2007/91 |
| Auction | Primary Market |
| Maturity Date | 12/27/2007 |
| Total Subscription | 16245.4 |
| Total Successful | 5000 |
| Range Bid | 6.0000% - 7.0000% |
| Successful Bid Rates | 6.0000% - 6.4500% |
| Description | Issue |
| Rate | 6.45 |
| True Yield | 6.5551 |
| Amount Offered (mn) | 5000 |
| Auction Date | 9/20/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-09-07/91 |
| Auction | Primary Market |
| Maturity Date | 12/20/2007 |
| Total Subscription | 3576.13 |
| Total Successful | 10000 |
| Range Bid | 5.7000% - 6.5000% |
| Successful Bid Rates | 5.7000% - 6.5000% |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.6068 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/14/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-09-2007/91 |
| Auction | Primary Market |
| Maturity Date | 12/14/2007 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 5.8500% - 6.0000% |
| Successful Bid Rates | 5.8500% - 6.0000% |
| Description | Issue |
| Rate | 6 |
| True Yield | 6.0909 |
| Amount Offered (mn) | 10000 |
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