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Government Securities

Government Securities - Primary Market(NTB)

Auction Date5/24/2007
Security TypeNTB
Tenor182
Auction No24/05/2007/182
AuctionPrimary Market
Maturity Date11/22/2007
Total Subscription33980.2
Total Successful10000
Range Bid7.4980 - 8.4900
Successful Bid Rates7.4980 - 7.7999
DescriptionIssue
Rate7.8
True Yield8.1146
Amount Offered (mn)10000
Auction Date5/24/2007
Security TypeNTB
Tenor91
Auction No24/05/07/91
AuctionPrimary Market
Maturity Date8/23/2007
Total Subscription17865.3
Total Successful10000
Range Bid6.7500 - 8.0000
Successful Bid Rates6.7500 - 7.1450
DescriptionIssue
Rate7.15
True Yield7.2742
Amount Offered (mn)10000
Auction Date5/17/2007
Security TypeNTB
Tenor182
Auction No17/05/2007/182
AuctionPrimary Market
Maturity Date11/15/2007
Total Subscription35139.41
Total Successful10000
Range Bid7.7500 - 8.5000
Successful Bid Rates7.7500 - 7.9900
DescriptionIssue
Rate7.99
True Yield8.3206
Amount Offered (mn)10000
Auction Date5/17/2007
Security TypeNTB
Tenor91
Auction No17/05/2007/91
AuctionPrimary Market
Maturity Date8/16/2007
Total Subscription21201.07
Total Successful10000
Range Bid6.7500 - 8.0000
Successful Bid Rates6.7500 - 7.2000
DescriptionIssue
Rate7.2
True Yield7.3312
Amount Offered (mn)10000
Auction Date5/10/2007
Security TypeNTB
Tenor364
Auction No10-05-07/364
AuctionPrimary Market
Maturity Date5/8/2008
Total Subscription93804.18
Total Successful79000
Range Bid7.2500 - 11.0000
Successful Bid Rates7.2500 - 8.5000
DescriptionIssue
Rate8.5
True Yield9.2849
Amount Offered (mn)15000
Auction Date5/10/2007
Security TypeNTB
Tenor182
Auction No10-05-07/182
AuctionPrimary Market
Maturity Date11/8/2007
Total Subscription33708.58
Total Successful25000
Range Bid7.0000 - 11.0000
Successful Bid Rates7.0000 - 8.0600
DescriptionIssue
Rate8.06
True Yield8.3965
Amount Offered (mn)10000
Auction Date5/10/2007
Security TypeNTB
Tenor91
Auction No10-05-07/91
AuctionPrimary Market
Maturity Date8/9/2007
Total Subscription18311.42
Total Successful10107
Range Bid6.7500 - 10.0000
Successful Bid Rates6.7500 - 7.2500
DescriptionIssue
Rate7.25
True Yield7.3831
Amount Offered (mn)10000
Auction Date5/4/2007
Security TypeNTB
Tenor364
Auction No04-05-2007/364
AuctionPrimary Market
Maturity Date5/2/2008
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)0
Auction Date5/3/2007
Security TypeNTB
Tenor182
Auction No03-05-2007/182
AuctionPrimary Market
Maturity Date11/1/2007
Total Subscription10000
Total Successful10000
Range Bid6.7500% - 11.0000%
Successful Bid Rates6.7500% - 8.0600%
DescriptionIssue
Rate8.06
True Yield8.3965
Amount Offered (mn)10000
Auction Date5/3/2007
Security TypeNTB
Tenor91
Auction No03-05-2007/91
AuctionPrimary Market
Maturity Date8/2/2007
Total Subscription11143.75
Total Successful10000
Range Bid6.7500% - 7.5000%
Successful Bid Rates6.7500% - 7.2500%
DescriptionIssue
Rate7.25
True Yield7.3831
Amount Offered (mn)10000


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