Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/21/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/06/07/182 |
| Auction | Primary Market |
| Maturity Date | 12/20/2007 |
| Total Subscription | 28645.95 |
| Total Successful | 10000 |
| Range Bid | 5.7990% - 7.5000% |
| Successful Bid Rates | 5.7990% - 6.2900% |
| Description | Maginal |
| Rate | 6.29 |
| True Yield | 6.4931 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/21/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/06/07/91 |
| Auction | Primary Market |
| Maturity Date | 9/20/2007 |
| Total Subscription | 14783.69 |
| Total Successful | 10000 |
| Range Bid | 5.50000% - 6.2500% |
| Successful Bid Rates | 5.5000% - 6.1800% |
| Description | Issue |
| Rate | 6.18 |
| True Yield | 6.2764 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/14/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14/06/07/182 |
| Auction | Primary Market |
| Maturity Date | 12/13/2007 |
| Total Subscription | 52892.9 |
| Total Successful | 10000 |
| Range Bid | 5.7500% - 7.5900% |
| Successful Bid Rates | 5.7500% - 6.2900% |
| Description | Issue |
| Rate | 6.29 |
| True Yield | 6.4931 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/14/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14/06/07/91 |
| Auction | Primary Market |
| Maturity Date | 9/13/2007 |
| Total Subscription | 24306 |
| Total Successful | 10000 |
| Range Bid | 5.6000% - 7.0850% |
| Successful Bid Rates | 5.6000% - 6.2000% |
| Description | Issue |
| Rate | 6.2 |
| True Yield | 6.2971 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/7/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 7/6/2007/364 |
| Auction | Primary Market |
| Maturity Date | 6/5/2008 |
| Total Subscription | 138699.28 |
| Total Successful | 15000 |
| Range Bid | 7.4900 - 10.0000 |
| Successful Bid Rates | 7.4900 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 8.4442 |
| Amount Offered (mn) | 15000 |
| Auction Date | 6/7/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 7/6/2007/182 |
| Auction | Primary Market |
| Maturity Date | 12/6/2007 |
| Total Subscription | 42291.29 |
| Total Successful | 10000 |
| Range Bid | 7.1000 - 9.0000 |
| Successful Bid Rates | 7.1000 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.5212 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/7/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 7/6/2007/91 |
| Auction | Primary Market |
| Maturity Date | 9/6/2007 |
| Total Subscription | 26462.72 |
| Total Successful | 10000 |
| Range Bid | 6.7500 - 7.9999 |
| Successful Bid Rates | 6.7500 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.124 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/24/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/05/2007/182 |
| Auction | Primary Market |
| Maturity Date | 11/22/2007 |
| Total Subscription | 33980.2 |
| Total Successful | 10000 |
| Range Bid | 7.4980 - 8.4900 |
| Successful Bid Rates | 7.4980 - 7.7999 |
| Description | Issue |
| Rate | 7.8 |
| True Yield | 8.1146 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/24/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/05/07/91 |
| Auction | Primary Market |
| Maturity Date | 8/23/2007 |
| Total Subscription | 17865.3 |
| Total Successful | 10000 |
| Range Bid | 6.7500 - 8.0000 |
| Successful Bid Rates | 6.7500 - 7.1450 |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.2742 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/17/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/05/2007/91 |
| Auction | Primary Market |
| Maturity Date | 8/16/2007 |
| Total Subscription | 21201.07 |
| Total Successful | 10000 |
| Range Bid | 6.7500 - 8.0000 |
| Successful Bid Rates | 6.7500 - 7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3312 |
| Amount Offered (mn) | 10000 |
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