Government Securities
Government Securities - OMO(NTB)
| Auction Date | 1/28/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 195 |
| Auction No | 28-01-2011/195 |
| Auction | OMO |
| Maturity Date | 8/11/2011 |
| Total Subscription | 51279.72 |
| Total Successful | 34929.72 |
| Range Bid | 8.5000 - 9.8550 |
| Successful Bid Rates | 8.5000 - 9.2000 |
| Description | Issue |
| Rate | 9.2 |
| True Yield | 9.6756 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/6/2011 |
| Security Type | NTB |
| Tenor | 140 |
| Auction No | 06-01-2011/140 |
| Auction | OMO |
| Maturity Date | 5/26/2011 |
| Total Subscription | 55600 |
| Total Successful | 39550 |
| Range Bid | 8.8000 - 10.2200 |
| Successful Bid Rates | 8.8000 - 9.3300 |
| Description | Issue |
| Rate | 9.33 |
| True Yield | 9.6763 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/6/2011 |
| Security Type | NTB |
| Tenor | 77 |
| Auction No | 06-01-2011/77 |
| Auction | OMO |
| Maturity Date | 3/24/2011 |
| Total Subscription | 36559.5 |
| Total Successful | 25309.5 |
| Range Bid | 6.8800 - 9.0000 |
| Successful Bid Rates | 6.8800 - 7.3000 |
| Description | Issue |
| Rate | 7.3 |
| True Yield | 7.4142 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/22/2010 |
| Security Type | NTB |
| Tenor | 295 |
| Auction No | 22-12-2010/295 |
| Auction | OMO |
| Maturity Date | 10/13/2011 |
| Total Subscription | 54600 |
| Total Successful | 18750 |
| Range Bid | 8.8000 - 10.9999 |
| Successful Bid Rates | 8.8000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.8793 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/22/2010 |
| Security Type | NTB |
| Tenor | 127 |
| Auction No | 22-12-2010/127 |
| Auction | OMO |
| Maturity Date | 4/28/2011 |
| Total Subscription | 36581 |
| Total Successful | 26500 |
| Range Bid | 7.2500 - 10.2490 |
| Successful Bid Rates | 7.2500 - 9.5000 |
| Description | Issue |
| Rate | 9.5 |
| True Yield | 9.8248 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/3/2010 |
| Security Type | OMO |
| Tenor | 83 |
| Auction No | 03-12-2010/83 |
| Auction | OMO |
| Maturity Date | 2/24/2011 |
| Total Subscription | 7000 |
| Total Successful | 7000 |
| Range Bid | 5.0000 - 6.0000 |
| Successful Bid Rates | 5.0000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 6.083 |
| Amount Offered (mn) | 7000 |
| Auction Date | 12/1/2010 |
| Security Type | OMO |
| Tenor | 85 |
| Auction No | 01-12-2010/85 |
| Auction | OMO |
| Maturity Date | 2/24/2011 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 4.8500 - 4.8500 |
| Successful Bid Rates | 4.8500 |
| Description | Issue |
| Rate | 4.85 |
| True Yield | 4.9054 |
| Amount Offered (mn) | 1000 |
| Auction Date | 11/30/2010 |
| Security Type | OMO |
| Tenor | 331 |
| Auction No | 29-11-2010/331 |
| Auction | OMO |
| Maturity Date | 10/27/2011 |
| Total Subscription | 28500 |
| Total Successful | 18500 |
| Range Bid | 9.0000 - 10.9949 |
| Successful Bid Rates | 9.0000 - 10.2490 |
| Description | Issue |
| Rate | 10.249 |
| True Yield | 11.2992 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/30/2010 |
| Security Type | OMO |
| Tenor | 149 |
| Auction No | 30-11-2010/149 |
| Auction | OMO |
| Maturity Date | 4/28/2011 |
| Total Subscription | 18750 |
| Total Successful | 11000 |
| Range Bid | 9.6580 - 10.0000 |
| Successful Bid Rates | 9.6850 - 9.7000 |
| Description | Issue |
| Rate | 9.7 |
| True Yield | 10.0999 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/29/2010 |
| Security Type | NTB |
| Tenor | 181 |
| Auction No | 29-10-2010/181 |
| Auction | OMO |
| Maturity Date | 4/28/2011 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 8.6000 - 9.0000 |
| Successful Bid Rates | 8.6000 |
| Description | Issue |
| Rate | 8.6 |
| True Yield | 8.9831 |
| Amount Offered (mn) | 2000 |
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