Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/4/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/05/2006 |
| Auction | Primary Market |
| Maturity Date | 8/3/2006 |
| Total Subscription | 11645.01 |
| Total Successful | 10000 |
| Range Bid | 4.2000% - 7.0150% |
| Successful Bid Rates | 4.2000% - 5.0000% |
| Description | Maginal |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/3/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/05/2006 |
| Auction | Primary Market |
| Maturity Date | 11/1/2006 |
| Total Subscription | 16357.63 |
| Total Successful | 10000 |
| Range Bid | 6.0000% - 8.2500% |
| Successful Bid Rates | 6.0000% - 7.0400% |
| Description | Maginal |
| Rate | 7.04 |
| True Yield | 7.2954 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/27/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/4/2006 |
| Auction | Primary Market |
| Maturity Date | 7/27/2006 |
| Total Subscription | 20772.14 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 5.9000% |
| Successful Bid Rates | 4.5000% - 5.0500% |
| Description | Maginal |
| Rate | 5.05 |
| True Yield | 5.1142 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/20/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/04/2006 |
| Auction | Primary Market |
| Maturity Date | 7/20/2006 |
| Total Subscription | 10348.88 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 6.5000% |
| Successful Bid Rates | 4.5000% - 5.9750% |
| Description | Maginal |
| Rate | 5.98 |
| True Yield | 6.0651 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/13/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/04/2006 |
| Auction | Primary Market |
| Maturity Date | 7/13/2006 |
| Total Subscription | 10686 |
| Total Successful | 10000 |
| Range Bid | 4.5000% - 6.8900% |
| Successful Bid Rates | 4.5000% - 5.9980% |
| Description | Maginal |
| Rate | 6 |
| True Yield | 6.0888 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/12/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12/04/2006 |
| Auction | Primary Market |
| Maturity Date | 10/11/2006 |
| Total Subscription | 36007 |
| Total Successful | 10000 |
| Range Bid | 8.5000% - 11.1490% |
| Successful Bid Rates | 8.5000% - 9.9000% |
| Description | Maginal |
| Rate | 9.9 |
| True Yield | 10.4126 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/29/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29/02/06 |
| Auction | Primary Market |
| Maturity Date | 9/27/2006 |
| Total Subscription | 32730 |
| Total Successful | 10000 |
| Range Bid | 10.00 - 15.50 |
| Successful Bid Rates | 10.00 - 10.89 |
| Description | Issue |
| Rate | 10.89 |
| True Yield | 11.5135 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/22/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/03/2006 |
| Auction | Primary Market |
| Maturity Date | 9/20/2006 |
| Total Subscription | 35208 |
| Total Successful | 20000 |
| Range Bid | 10.8500 - 17.000 |
| Successful Bid Rates | 10.8500 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 12.2425 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/3/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03/03/2006 |
| Auction | Primary Market |
| Maturity Date | 3/2/2007 |
| Total Subscription | 51275 |
| Total Successful | 25000 |
| Range Bid | 8.0000% - 18.0000% |
| Successful Bid Rates | 8.0000% - 9.6800% |
| Description | Maginal |
| Rate | 9.68 |
| True Yield | 10.7112 |
| Amount Offered (mn) | 25000 |
| Auction Date | 2/23/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23/02/2006 |
| Auction | Primary Market |
| Maturity Date | 5/25/2006 |
| Total Subscription | 19136.79 |
| Total Successful | 13120 |
| Range Bid | 5.9900% - 13.9800% |
| Successful Bid Rates | 5.9900% - 8.0000% |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.1624 |
| Amount Offered (mn) | 15860.57 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
