Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/7/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07/02/2007 |
| Auction | Primary Market |
| Maturity Date | 8/8/2007 |
| Total Subscription | 28600 |
| Total Successful | 10000 |
| Range Bid | 7.0000 - 11.4950 |
| Successful Bid Rates | 7.0000 - 7.9990 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3304 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/5/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 2/2/2007 |
| Auction | Primary Market |
| Maturity Date | 2/4/2008 |
| Total Subscription | 112217 |
| Total Successful | 15000 |
| Range Bid | 8.1700-9.9980 |
| Successful Bid Rates | 8.1700 - 9.010 |
| Description | Issue |
| Rate | 9.01 |
| True Yield | 9.8968 |
| Amount Offered (mn) | 15000 |
| Auction Date | 1/31/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31/01/2007 |
| Auction | Primary Market |
| Maturity Date | 8/1/2007 |
| Total Subscription | 28798 |
| Total Successful | 10000 |
| Range Bid | 8.0000 - 9.2400 |
| Successful Bid Rates | 8.0000 - 8.3500 |
| Description | Issue |
| Rate | 8.35 |
| True Yield | 8.7117 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/24/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/01/2007 |
| Auction | Primary Market |
| Maturity Date | 7/25/2007 |
| Total Subscription | 16486 |
| Total Successful | 10000 |
| Range Bid | 5.5000 - 8.9000 |
| Successful Bid Rates | 5.5000 - 8.6400 |
| Description | Issue |
| Rate | 8.64 |
| True Yield | 9.0279 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/18/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-01-2007/91 |
| Auction | Primary Market |
| Maturity Date | 4/19/2007 |
| Total Subscription | 10301 |
| Total Successful | 10000 |
| Range Bid | 6.8000 - 7.1500 |
| Successful Bid Rates | 6.8000 - 6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9169 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/17/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-01-2007-182 |
| Auction | Primary Market |
| Maturity Date | 7/18/2007 |
| Total Subscription | 30579 |
| Total Successful | 10000 |
| Range Bid | 8.2500 - 10.000 |
| Successful Bid Rates | 8.2500 - 8.9980 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 9.4107 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/11/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11-01-2007-91 |
| Auction | Primary Market |
| Maturity Date | 4/12/2007 |
| Total Subscription | 10858 |
| Total Successful | 10000 |
| Range Bid | 6.0000 - 7.4000 |
| Successful Bid Rates | 6.0000 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3831 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/10/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-01-2007 |
| Auction | Primary Market |
| Maturity Date | 7/11/2007 |
| Total Subscription | 13103 |
| Total Successful | 10000 |
| Range Bid | 8.7000 - 9.5000 |
| Successful Bid Rates | 8.7000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.4217 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/5/2007 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-01-2007/364 |
| Auction | Primary Market |
| Maturity Date | 1/4/2008 |
| Total Subscription | 77792 |
| Total Successful | 25000 |
| Range Bid | 9.50 - 13.00 |
| Successful Bid Rates | 9.50 - 10.15 |
| Description | Issue |
| Rate | 10.15 |
| True Yield | 11.2896 |
| Amount Offered (mn) | 25000 |
| Auction Date | 1/4/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-01-2007/91 |
| Auction | Primary Market |
| Maturity Date | 4/5/2007 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 6.50 - 7.40 |
| Successful Bid Rates | 6.50 - 7.40 |
| Description | Issue |
| Rate | 7.4 |
| True Yield | 7.5387 |
| Amount Offered (mn) | 10000 |
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