Government Securities
Government Securities - Primary Market(NTB)
| 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 | 182 |
| Auction No | 04-01-2007/182 |
| Auction | Primary Market |
| Maturity Date | 7/5/2007 |
| Total Subscription | 12000 |
| Total Successful | 10000 |
| Range Bid | 6.1000% - 10.0000% |
| Successful Bid Rates | 6.1000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.4217 |
| Amount Offered (mn) | 10000 |
| 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 |
| Auction Date | 12/28/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28/12/2006/91 |
| Auction | Primary Market |
| Maturity Date | 3/29/2007 |
| Total Subscription | 7825 |
| Total Successful | 7825 |
| Range Bid | 6.0000% - 7.2500% |
| Successful Bid Rates | 6.0000% - 7.2500% |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3831 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/27/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/12/2006/182 |
| Auction | Primary Market |
| Maturity Date | 6/27/2007 |
| Total Subscription | 12016 |
| Total Successful | 10000 |
| Range Bid | 5.5000% - 10.7400% |
| Successful Bid Rates | 5.5000% - 9.9900% |
| Description | Issue |
| Rate | 9.99 |
| True Yield | 10.5122 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/21/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-12-2006/91 |
| Auction | Primary Market |
| Maturity Date | 3/22/2007 |
| Total Subscription | 11004 |
| Total Successful | 10000 |
| Range Bid | 6.0000% - 10.5000% |
| Successful Bid Rates | 6.0000% - 7.4000% |
| Description | Issue |
| Rate | 7.4 |
| True Yield | 7.5387 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/19/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-12-2006/182 |
| Auction | Primary Market |
| Maturity Date | 6/19/2007 |
| Total Subscription | 21522.32 |
| Total Successful | 10000 |
| Range Bid | 8.4900% - 12.0000% |
| Successful Bid Rates | 8.4900% - 9.7400% |
| Description | Issue |
| Rate | 9.74 |
| True Yield | 10.2358 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/14/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-12-2006/91 |
| Auction | Primary Market |
| Maturity Date | 3/15/2007 |
| Total Subscription | 11760 |
| Total Successful | 10000 |
| Range Bid | 4.8500% - 9.1400% |
| Successful Bid Rates | 4.8500% - 7.4000% |
| Description | Issue |
| Rate | 7.4 |
| True Yield | 7.5387 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/13/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-12-2006/182 |
| Auction | Primary Market |
| Maturity Date | 6/13/2007 |
| Total Subscription | 10210 |
| Total Successful | 10000 |
| Range Bid | 5.9900% - 9.7400% |
| Successful Bid Rates | 5.9900% - 9.7400% |
| Description | Issue |
| Rate | 9.74 |
| True Yield | 10.2358 |
| Amount Offered (mn) | 10000 |
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