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Government Securities

Government Securities - Primary Market(NTB)

Auction Date8/9/2007
Security TypeNTB
Tenor182
Auction No09/08/2007/182
AuctionPrimary Market
Maturity Date2/7/2008
Total Subscription11233
Total Successful10000
Range Bid5.8990% - 6.1400%
Successful Bid Rates5.8990% - 6.1100%
DescriptionIssue
Rate6.11
True Yield6.3015
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
Auction Date7/26/2007
Security TypeNTB
Tenor182
Auction No26/07/2007/182
AuctionPrimary Market
Maturity Date1/24/2008
Total Subscription13633.7
Total Successful10000
Range Bid6.0500% - 6.3000%
Successful Bid Rates6.0500% - 6.1150%
DescriptionIssue
Rate6.12
True Yield6.3068
Amount Offered (mn)10000
Auction Date7/26/2007
Security TypeNTB
Tenor91
Auction No26/07/2007/91
AuctionPrimary Market
Maturity Date10/25/2007
Total Subscription13307.31
Total Successful10000
Range Bid5.7500% - 6.2000%
Successful Bid Rates5.7500% - 6.0500%
DescriptionIssue
Rate6.05
True Yield6.1424
Amount Offered (mn)10000
Auction Date7/19/2007
Security TypeNTB
Tenor182
Auction No19/7/2007/182
AuctionPrimary Market
Maturity Date1/17/2008
Total Subscription14134
Total Successful10000
Range Bid6.0000%- 6.3000%
Successful Bid Rates6.0000% - 6.2090%
DescriptionIssue
Rate6.21
True Yield6.4068
Amount Offered (mn)10000
Auction Date7/19/2007
Security TypeNTB
Tenor91
Auction No19/07/2007/91
AuctionPrimary Market
Maturity Date10/18/2007
Total Subscription10550
Total Successful10000
Range Bid5.8990% - 6.2000%
Successful Bid Rates5.8990% - 6.1200%
DescriptionIssue
Rate6.12
True Yield6.2146
Amount Offered (mn)10000
Auction Date7/12/2007
Security TypeNTB
Tenor182
Auction No12/07/2007/182
AuctionPrimary Market
Maturity Date1/10/2008
Total Subscription13215.04
Total Successful10000
Range Bid5.9900% - 12.0000%
Successful Bid Rates5.9900% - 6.2100%
DescriptionIssue
Rate6.21
True Yield6.4079
Amount Offered (mn)10000
Auction Date7/12/2007
Security TypeNTB
Tenor91
Auction No12/07/2007/91
AuctionPrimary Market
Maturity Date10/11/2007
Total Subscription15759.68
Total Successful10000
Range Bid5.8000% - 6.2500%
Successful Bid Rates5.8000% - 6.0000%
DescriptionIssue
Rate6
True Yield6.0909
Amount Offered (mn)10000
Auction Date6/28/2007
Security TypeNTB
Tenor182
Auction No28/6/07/182
AuctionPrimary Market
Maturity Date12/27/2007
Total Subscription20259.65
Total Successful10000
Range Bid5.8900% - 6.9900%
Successful Bid Rates5.8900% - 6.2000%
DescriptionIssue
Rate6.2
True Yield6.3972
Amount Offered (mn)10000
Auction Date6/28/2007
Security TypeNTB
Tenor91
Auction No28/6/07/91
AuctionPrimary Market
Maturity Date9/27/2007
Total Subscription11255.63
Total Successful10000
Range Bid5.7000% - 6.3500%
Successful Bid Rates5.7000% - 6.1000%
DescriptionIssue
Rate6.1
True Yield6.1939
Amount Offered (mn)10000


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