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Government Securities

Government Securities - Primary Market(NTB)

Auction Date9/6/2007
Security TypeNTB
Tenor364
Auction No6-9-2007/364
AuctionPrimary Market
Maturity Date9/4/2008
Total Subscription43988.65
Total Successful43989
Range Bid7.1000% - 8.1300%
Successful Bid Rates7.1000% - 8.1300%
DescriptionIssue
Rate8.13
True Yield8.8452
Amount Offered (mn)43988.65
Auction Date9/6/2007
Security TypeNTB
Tenor182
Auction No6-9-2007/182
AuctionPrimary Market
Maturity Date3/6/2008
Total Subscription7747.92
Total Successful10000
Range Bid6.2000% - 6.9500%
Successful Bid Rates6.2000% - 6.2500%
DescriptionIssue
Rate6.25
True Yield6.4505
Amount Offered (mn)10000
Auction Date9/6/2007
Security TypeNTB
Tenor91
Auction No6-9-2007/91
AuctionPrimary Market
Maturity Date12/6/2007
Total Subscription5640.83
Total Successful10000
Range Bid5.7500% - 6.1000%
Successful Bid Rates5.7500% - 6.1000%
DescriptionIssue
Rate6.1
True Yield6.1939
Amount Offered (mn)10000
Auction Date8/30/2007
Security TypeNTB
Tenor182
Auction No30-08-2007/182
AuctionPrimary Market
Maturity Date2/28/2008
Total Subscription8526.42
Total Successful10000
Range Bid6.0000% - 6.2000%
Successful Bid Rates6.0000% - 6.20000%
DescriptionIssue
Rate6.2
True Yield6.3972
Amount Offered (mn)10000
Auction Date8/30/2007
Security TypeNTB
Tenor91
Auction No30-08-2007/91
AuctionPrimary Market
Maturity Date11/29/2007
Total Subscription5000.27
Total Successful10000
Range Bid5.9000% - 6.0000%
Successful Bid Rates6.0000%
DescriptionIssue
Rate6
True Yield6.0909
Amount Offered (mn)10000
Auction Date8/23/2007
Security TypeNTB
Tenor182
Auction No23/8/07/182
AuctionPrimary Market
Maturity Date2/21/2008
Total Subscription12731.17
Total Successful10000
Range Bid5.8990% - 6.7500%
Successful Bid Rates5.8990% - 6.1500%
DescriptionIssue
Rate6.15
True Yield6.344
Amount Offered (mn)10000
Auction Date8/23/2007
Security TypeNTB
Tenor91
Auction No22/8/07/91
AuctionPrimary Market
Maturity Date11/22/2007
Total Subscription10868.23
Total Successful10000
Range Bid5.8990% - 7.1000%
Successful Bid Rates5.8990% - 6.1100%
DescriptionIssue
Rate6.11
True Yield6.2043
Amount Offered (mn)10000
Auction Date8/16/2007
Security TypeNTB
Tenor182
Auction No16/08/2007/182
AuctionPrimary Market
Maturity Date2/14/2008
Total Subscription13564.09
Total Successful10000
Range Bid5.8990% - 7.7000%
Successful Bid Rates5.8990% - 6.2000%
DescriptionIssue
Rate6.2
True Yield6.3972
Amount Offered (mn)10000
Auction Date8/16/2007
Security TypeNTB
Tenor91
Auction No16/08/2007/91
AuctionPrimary Market
Maturity Date11/15/2007
Total Subscription10545.39
Total Successful10000
Range Bid5.8990% - 6.4800%
Successful Bid Rates5.8990% - 6.1100%
DescriptionIssue
Rate6.11
True Yield6.2043
Amount Offered (mn)10000
Auction Date8/9/2007
Security TypeNTB
Tenor91
Auction No09/08/2007/91
AuctionPrimary Market
Maturity Date11/8/2007
Total Subscription10349.42
Total Successful10000
Range Bid5.7000% - 6.1000%
Successful Bid Rates5.7000% - 6.1000%
DescriptionIssue
Rate6.1
True Yield6.1939
Amount Offered (mn)10000


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