Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/2/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 282 |
| Auction No | 02-08-2011/282 |
| Auction | OMO |
| Maturity Date | 5/10/2012 |
| Total Subscription | 22270.62 |
| Total Successful | 19520.62 |
| Range Bid | 7.9900 - 8.9990 |
| Successful Bid Rates | 7.9900 - 8.5800 |
| Description | Issue |
| Rate | 8.58 |
| True Yield | 9.1891 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/2/2011 |
| Security Type | NTB |
| Tenor | 219 |
| Auction No | 02-08-2011/219 |
| Auction | OMO |
| Maturity Date | 3/8/2012 |
| Total Subscription | 23010.85 |
| Total Successful | 14760.85 |
| Range Bid | 7.6000 - 9.0000 |
| Successful Bid Rates | 7.6000 - 8.3000 |
| Description | Issue |
| Rate | 8.3 |
| True Yield | 8.735 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/2/2011 |
| Security Type | NTB |
| Tenor | 205 |
| Auction No | 02-08-2011/205 |
| Auction | OMO |
| Maturity Date | 2/23/2012 |
| Total Subscription | 36761.42 |
| Total Successful | 20011.42 |
| Range Bid | 7.6000 - 8.9999 |
| Successful Bid Rates | 7.6000 - 8.0670 |
| Description | Issue |
| Rate | 8.067 |
| True Yield | 8.4498 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/2/2011 |
| Security Type | NTB |
| Tenor | 177 |
| Auction No | 02-08-2011/177 |
| Auction | OMO |
| Maturity Date | 1/26/2012 |
| Total Subscription | 58212.63 |
| Total Successful | 35462.63 |
| Range Bid | 7.5000 - 8.7720 |
| Successful Bid Rates | 7.5000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3229 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/26/2011 |
| Security Type | NTB |
| Tenor | 338 |
| Auction No | 26-07-2011/338 |
| Auction | OMO |
| Maturity Date | 6/28/2012 |
| Total Subscription | 26000 |
| Total Successful | 17500 |
| Range Bid | 8..4450 - 10.5950 |
| Successful Bid Rates | 8.4450 - 8.8500 |
| Description | Issue |
| Rate | 8.85 |
| True Yield | 9.64 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/26/2011 |
| Security Type | NTB |
| Tenor | 261 |
| Auction No | 26-07-2011/261 |
| Auction | OMO |
| Maturity Date | 4/12/2012 |
| Total Subscription | 28850 |
| Total Successful | 10600 |
| Range Bid | 8.2480 - 9.8999 |
| Successful Bid Rates | 8.2480 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 9.0501 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/20/2011 |
| Security Type | NTB |
| Tenor | 323 |
| Auction No | 20-07-2011/323 |
| Auction | OMO |
| Maturity Date | 6/7/2012 |
| Total Subscription | 62963 |
| Total Successful | 29463 |
| Range Bid | 7.5575 - 10.0100 |
| Successful Bid Rates | 7.5575 - 8.2500 |
| Description | Issue |
| Rate | 8.25 |
| True Yield | 8.8997 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/20/2011 |
| Security Type | NTB |
| Tenor | 204 |
| Auction No | 20-07-2011/204 |
| Auction | OMO |
| Maturity Date | 2/9/2012 |
| Total Subscription | 61750 |
| Total Successful | 20750 |
| Range Bid | 7.0000 - 9.2490 |
| Successful Bid Rates | 7.0000 - 7.4200 |
| Description | Issue |
| Rate | 7.42 |
| True Yield | 7.741 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/20/2011 |
| Security Type | NTB |
| Tenor | 162 |
| Auction No | 20-07-2011/162 |
| Auction | OMO |
| Maturity Date | 12/29/2011 |
| Total Subscription | 47855.5 |
| Total Successful | 19502.5 |
| Range Bid | 6.9000 - 9.2490 |
| Successful Bid Rates | 6.9000 - 7.2011 |
| Description | Issue |
| Rate | 7.2011 |
| True Yield | 7.4389 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/27/2011 |
| Security Type | NTB |
| Tenor | 118 |
| Auction No | 27-05-2011/118 |
| Auction | OMO |
| Maturity Date | 9/22/2011 |
| Total Subscription | 35466.19 |
| Total Successful | 21816.19 |
| Range Bid | 8.4000 - 10.2450 |
| Successful Bid Rates | 8.4000 - 9.1000 |
| Description | Issue |
| Rate | 9.1 |
| True Yield | 9.3758 |
| Amount Offered (mn) | 21816.19 |
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