Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/9/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 49 |
| Auction No | 09/02/2006 |
| Auction | Primary Market |
| Maturity Date | 3/30/2006 |
| Total Subscription | 27553 |
| Total Successful | 15000 |
| Range Bid | 7.5000% - 12.0000% |
| Successful Bid Rates | 7.5000% - 11.1500% |
| Description | Maginal |
| Rate | 11.15 |
| True Yield | 11.319 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/8/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08/02/2006 |
| Auction | Primary Market |
| Maturity Date | 8/9/2006 |
| Total Subscription | 32550.89 |
| Total Successful | 20000 |
| Range Bid | 12.0000% - 17.0000% |
| Successful Bid Rates | 12.0000% - 14.0300% |
| Description | Maginal |
| Rate | 14.03 |
| True Yield | 15.0822 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/19/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19/01/2006 |
| Auction | Primary Market |
| Maturity Date | 4/20/2006 |
| Total Subscription | 13819 |
| Total Successful | 10000 |
| Range Bid | 7.4590% - 14.0220% |
| Successful Bid Rates | 7.4590% - 11.8970% |
| Description | Maginal |
| Rate | 11.9 |
| True Yield | 12.2596 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/18/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18/01/06 |
| Auction | Primary Market |
| Maturity Date | 7/19/2006 |
| Total Subscription | 37927.66 |
| Total Successful | 20000 |
| Range Bid | 12.0000% - 21.0000% |
| Successful Bid Rates | 12.0000% - 14.2400% |
| Description | Maginal |
| Rate | 14.24 |
| True Yield | 15.3252 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/5/2006 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/01/2006 |
| Auction | Primary Market |
| Maturity Date | 4/6/2006 |
| Total Subscription | 11997 |
| Total Successful | 11445 |
| Range Bid | 7.2000% - 17.0000% |
| Successful Bid Rates | 7.2000% - 12.5000% |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 12.901 |
| Amount Offered (mn) | 15000 |
| Auction Date | 1/4/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04/01/2006 |
| Auction | Primary Market |
| Maturity Date | 7/5/2006 |
| Total Subscription | 6987 |
| Total Successful | 6987 |
| Range Bid | 13.5000% - 14.0000% |
| Successful Bid Rates | 13.5000% - 14.0000% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 15.0476 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/29/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/30/2006 |
| Total Subscription | 21850.5 |
| Total Successful | 20712 |
| Range Bid | 4.7500% - 12.4400% |
| Successful Bid Rates | 4.7500% - 11.8600% |
| Description | Maginal |
| Rate | 11.86 |
| True Yield | 12.2204 |
| Amount Offered (mn) | 20712.07 |
| Auction Date | 12/22/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/23/2006 |
| Total Subscription | 40877 |
| Total Successful | 16687 |
| Range Bid | 7.0000% - 12.4890% |
| Successful Bid Rates | 7.0000% - 9.7500% |
| Description | Maginal |
| Rate | 9.75 |
| True Yield | 9.9922 |
| Amount Offered (mn) | 16687 |
| Auction Date | 12/15/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/16/2006 |
| Total Subscription | 42339 |
| Total Successful | 37706 |
| Range Bid | 3.5000% - 15.0000% |
| Successful Bid Rates | 3.5000% - 11.8500% |
| Description | Maginal |
| Rate | 11.85 |
| True Yield | 12.2097 |
| Amount Offered (mn) | 37706 |
| Auction Date | 12/8/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/12/2005 |
| Auction | Primary Market |
| Maturity Date | 3/9/2006 |
| Total Subscription | 37346 |
| Total Successful | 37346 |
| Range Bid | 3.5000% - 12.0000% |
| Successful Bid Rates | 3.5000% - 12.0000% |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12.369 |
| Amount Offered (mn) | 37346 |
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