Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/13/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/7/2006 |
| Auction | Primary Market |
| Maturity Date | 10/12/2006 |
| Total Subscription | 13009.71 |
| Total Successful | 10000 |
| Range Bid | 6.0000 - 9.0000 |
| Successful Bid Rates | 6.0000 - 7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.6425 |
| Amount Offered (mn) | |
| Auction Date | 7/6/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/07/2006 |
| Auction | Primary Market |
| Maturity Date | 10/5/2006 |
| Total Subscription | 15167.52 |
| Total Successful | 10000 |
| Range Bid | 5.0000 - 11.9900 |
| Successful Bid Rates | 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.1624 |
| Amount Offered (mn) | |
| Auction Date | 7/5/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05/07/2006/182 |
| Auction | Primary Market |
| Maturity Date | 1/3/2007 |
| Total Subscription | 16015 |
| Total Successful | 10000 |
| Range Bid | 10.5000% - 13.0000% |
| Successful Bid Rates | 10.5000% - 11.7500% |
| Description | Maginal |
| Rate | 11.75 |
| True Yield | 12.4791 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/30/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30/06/2006/364 |
| Auction | Primary Market |
| Maturity Date | 6/29/2007 |
| Total Subscription | 35490 |
| Total Successful | 25000 |
| Range Bid | 10.0000% - 16.5000% |
| Successful Bid Rates | 10.0000% - 16.5000% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 16.2646 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/28/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28/06/2006 |
| Auction | Primary Market |
| Maturity Date | 12/27/2006 |
| Total Subscription | 11500 |
| Total Successful | 10000 |
| Range Bid | 4.2000% - 12.0000% |
| Successful Bid Rates | 4.2000% - 11.9900% |
| Description | Maginal |
| Rate | 11.99 |
| True Yield | 12.7502 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/22/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/06/2006/91 |
| Auction | Primary Market |
| Maturity Date | 9/21/2006 |
| Total Subscription | 12000 |
| Total Successful | 10000 |
| Range Bid | 2.9000% - 8.0000% |
| Successful Bid Rates | 2.9000% - 3.5000% |
| Description | Maginal |
| Rate | 3.5 |
| True Yield | 3.5307 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/21/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/06/2006/182 |
| Auction | Primary Market |
| Maturity Date | 12/20/2006 |
| Total Subscription | 16188.36 |
| Total Successful | 10000 |
| Range Bid | 5.9500% - 12.5000% |
| Successful Bid Rates | 5.9500% - 6.2500% |
| Description | Maginal |
| Rate | 6.25 |
| True Yield | 6.4505 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/15/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/06/2006/91 |
| Auction | Primary Market |
| Maturity Date | 9/14/2006 |
| Total Subscription | 9473 |
| Total Successful | 9412 |
| Range Bid | 3.0000% - 4.0000% |
| Successful Bid Rates | 3.0000% - 3.5000% |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5307 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/14/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14/06/2006/182 |
| Auction | Primary Market |
| Maturity Date | 12/13/2006 |
| Total Subscription | 14467 |
| Total Successful | 10000 |
| Range Bid | 5.9000% - 12.0000% |
| Successful Bid Rates | 5.9000% - 6.3000% |
| Description | Maginal |
| Rate | 6.3 |
| True Yield | 6.5037 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/8/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/06/2006/91 |
| Auction | Primary Market |
| Maturity Date | 9/7/2006 |
| Total Subscription | 14512.68 |
| Total Successful | 10000 |
| Range Bid | 3.2500% - 4.6480% |
| Successful Bid Rates | 3.2500% - 4.6480% |
| Description | Maginal |
| Rate | 4.65 |
| True Yield | 4.7023 |
| Amount Offered (mn) | 10000 |
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