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Government Securities

Government Securities - OMO(NTB)

Auction Date6/4/2008
Security TypeNTB
Tenor246
Auction No04-05-08/OMO/246D
AuctionOMO
Maturity Date2/5/2009
Total Subscription13000
Total Successful13000
Range Bid9.30 - 9.60
Successful Bid Rates9.30
DescriptionIssue
Rate9.3
True Yield9.92
Amount Offered (mn)0
Auction Date6/4/2008
Security TypeNTB
Tenor169
Auction No04/06/08/OMO/169D
AuctionOMO
Maturity Date11/20/2008
Total Subscription2000
Total Successful2000
Range Bid9.23 - 9.30
Successful Bid Rates9.23
DescriptionIssue
Rate9.23
True Yield9.64
Amount Offered (mn)0
Auction Date5/26/2008
Security TypeNTB
Tenor192
Auction No26-05-08/OMO/192D
AuctionOMO
Maturity Date12/4/2008
Total Subscription6000
Total Successful6000
Range Bid9.00 - 9.50
Successful Bid Rates9.00 - 9.31
DescriptionIssue
Rate9.31
True Yield9.79
Amount Offered (mn)0
Auction Date5/26/2008
Security TypeNTB
Tenor122
Auction No26-05-08/NOM/122D
AuctionOMO
Maturity Date9/25/2008
Total Subscription2000
Total Successful2000
Range Bid9.00 - 9.50
Successful Bid Rates9.00
DescriptionIssue
Rate9
True Yield9.28
Amount Offered (mn)
Auction Date5/22/2008
Security TypeNTB
Tenor182
Auction No22/05/2008/OMO/182
AuctionOMO
Maturity Date11/20/2008
Total Subscription4000
Total Successful4000
Range Bid9.00 - 9.50
Successful Bid Rates9.00 - 9.25
DescriptionIssue
Rate9.25
True Yield9.696
Amount Offered (mn)
Auction Date5/22/2008
Security TypeNTB
Tenor147
Auction No22/05/2008/OMO/147
AuctionOMO
Maturity Date10/16/2008
Total Subscription4000
Total Successful4000
Range Bid9.00 - 9.50
Successful Bid Rates9.00
DescriptionIssue
Rate9
True Yield9.3375
Amount Offered (mn)
Auction Date5/22/2008
Security TypeNTB
Tenor119
Auction No22/05/2008/OMO/119
AuctionOMO
Maturity Date9/18/2008
Total Subscription5000
Total Successful5000
Range Bid8.25 - 8.75
Successful Bid Rates8.25 - 8.40
DescriptionIssue
Rate8.4
True Yield8.6359
Amount Offered (mn)
Auction Date5/22/2008
Security TypeNTB
Tenor70
Auction No22/05/2008/OMO/70
AuctionOMO
Maturity Date7/31/2008
Total Subscription5000
Total Successful5000
Range Bid8.00 - 8.50
Successful Bid Rates8.00
DescriptionIssue
Rate8
True Yield8.1243
Amount Offered (mn)
Auction Date5/22/2008
Security TypeNTB
Tenor7
Auction No22/05/2008/REV REPO/
AuctionOMO
Maturity Date5/29/2008
Total Subscription30000
Total Successful30000
Range Bid5.9558
Successful Bid Rates5.9558
DescriptionIssue
Rate5.96
True Yield5.9626
Amount Offered (mn)
Auction Date5/20/2008
Security TypeNTB
Tenor134
Auction No20/05/2008/OMO/134
AuctionOMO
Maturity Date10/1/2008
Total Subscription2000
Total Successful2000
Range Bid9.10 - 9.45
Successful Bid Rates9.10
DescriptionIssue
Rate9.1
True Yield9.4136
Amount Offered (mn)


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