Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/18/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12/10/2006/182 |
| Auction | Primary Market |
| Maturity Date | 4/18/2007 |
| Total Subscription | 41706.05 |
| Total Successful | 10000 |
| Range Bid | 7.0000% - 12.0000% |
| Successful Bid Rates | 7.0000% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7905 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/11/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 11-10-2006 |
| Auction | Primary Market |
| Maturity Date | 4/11/2007 |
| Total Subscription | 18786.27 |
| Total Successful | 10000 |
| Range Bid | 6.0000% - 12.0000% |
| Successful Bid Rates | 6.0000% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3314 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/6/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 6-10-2006/364 |
| Auction | Primary Market |
| Maturity Date | 10/5/2007 |
| Total Subscription | 24646 |
| Total Successful | 24446 |
| Range Bid | 7.7480% - 13.0000% |
| Successful Bid Rates | 7.7480% - 10.0000% |
| Description | Issue |
| Rate | 10 |
| True Yield | 11.1044 |
| Amount Offered (mn) | 25000 |
| Auction Date | 10/5/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 5-10-2006/91 |
| Auction | Primary Market |
| Maturity Date | 1/4/2007 |
| Total Subscription | 9404 |
| Total Successful | 9404 |
| Range Bid | 3.5000% - 6.5000% |
| Successful Bid Rates | 3.5000% - 6.5000% |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.6068 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/4/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 4-10-2006/182 |
| Auction | Primary Market |
| Maturity Date | 4/4/2007 |
| Total Subscription | 10858 |
| Total Successful | 10000 |
| Range Bid | 6.0000%-8.0000% |
| Successful Bid Rates | 6.0000% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3314 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/28/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-SEPT-06 |
| Auction | Primary Market |
| Maturity Date | 12/28/2006 |
| Total Subscription | 20130 |
| Total Successful | 10000 |
| Range Bid | 4.0000 - 5.7500 |
| Successful Bid Rates | 4.0000 - 4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 4.5509 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/20/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/SEPT/2006 |
| Auction | Primary Market |
| Maturity Date | 3/21/2007 |
| Total Subscription | 11362.21 |
| Total Successful | 10000 |
| Range Bid | 5.9900 - 7.0000 |
| Successful Bid Rates | 5.9900 - 6.7500 |
| Description | Issue |
| Rate | 6.25 |
| True Yield | 6.4505 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/14/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-9-2006/91 |
| Auction | Primary Market |
| Maturity Date | 12/14/2006 |
| Total Subscription | 14680 |
| Total Successful | 10000 |
| Range Bid | 5.0000% - 7.0000% |
| Successful Bid Rates | 5.0000% - 5.3000% |
| Description | Issue |
| Rate | 5.3 |
| True Yield | 5.3708 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/7/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 7-9-2006 |
| Auction | Primary Market |
| Maturity Date | 12/7/2006 |
| Total Subscription | 18147 |
| Total Successful | 10000 |
| Range Bid | 5.2500% - 6.4800% |
| Successful Bid Rates | 5.2500% - 6.0000% |
| Description | Issue |
| Rate | 6 |
| True Yield | 6.0909 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/24/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/AUG/2006 |
| Auction | Primary Market |
| Maturity Date | 11/23/2006 |
| Total Subscription | 17973 |
| Total Successful | 10000 |
| Range Bid | 5.2500 - 7.4380 |
| Successful Bid Rates | 5.2500 - 6.2000 |
| Description | Issue |
| Rate | 6.2 |
| True Yield | 6.2971 |
| Amount Offered (mn) | 10000 |
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