Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/25/2009 |
|---|---|
| Security Type | NTB |
| Tenor | 231 |
| Auction No | 25-06-09/231 |
| Auction | OMO |
| Maturity Date | 2/11/2010 |
| Total Subscription | 39600 |
| Total Successful | 20550 |
| Range Bid | 4.7900 - 7.2500 |
| Successful Bid Rates | 4.7900 - 5.7400 |
| Description | Issue |
| Rate | 5.74 |
| True Yield | 5.9564 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/25/2009 |
| Security Type | NTB |
| Tenor | 84 |
| Auction No | 25-06-09/84 |
| Auction | OMO |
| Maturity Date | 9/17/2009 |
| Total Subscription | 12000 |
| Total Successful | 7000 |
| Range Bid | 3.9000 - 7.2500 |
| Successful Bid Rates | 3.9000 - 3.6440 |
| Description | Issue |
| Rate | 3.644 |
| True Yield | 3.6748 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/28/2009 |
| Security Type | NTB |
| Tenor | 189 |
| Auction No | 28-05-09/189 |
| Auction | OMO |
| Maturity Date | 12/3/2009 |
| Total Subscription | 30250 |
| Total Successful | 21000 |
| Range Bid | 4.2500 - 6.0000 |
| Successful Bid Rates | 4.2500 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.1329 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/28/2009 |
| Security Type | NTB |
| Tenor | 119 |
| Auction No | 28-05-09/119 |
| Auction | OMO |
| Maturity Date | 9/24/2009 |
| Total Subscription | 45750 |
| Total Successful | 18250 |
| Range Bid | 2.4000 - 4.9990 |
| Successful Bid Rates | 2.4000 - 3.0400 |
| Description | Issue |
| Rate | 3.04 |
| True Yield | 3.0704 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/7/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-05-09/364 |
| Auction | OMO |
| Maturity Date | 5/6/2010 |
| Total Subscription | 36000 |
| Total Successful | 30000 |
| Range Bid | 5.8980 - 9.0000 |
| Successful Bid Rates | 5.8980 - 6.7500 |
| Description | Issue |
| Rate | 6.75 |
| True Yield | 7.2372 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/7/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-05-09/182 |
| Auction | OMO |
| Maturity Date | 11/5/2009 |
| Total Subscription | 45011.1 |
| Total Successful | 30000 |
| Range Bid | 4.2490 - 7.0000 |
| Successful Bid Rates | 4.2490 - 5.1500 |
| Description | Issue |
| Rate | 5.15 |
| True Yield | 5.2857 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/7/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-05-09/91 |
| Auction | OMO |
| Maturity Date | 8/6/2009 |
| Total Subscription | 21299.62 |
| Total Successful | 15110.15 |
| Range Bid | 2.5000 - 7.0900 |
| Successful Bid Rates | 2.5000 - 3.4000 |
| Description | Issue |
| Rate | 3.4 |
| True Yield | 3.4291 |
| Amount Offered (mn) | 15110.15 |
| Auction Date | 4/16/2009 |
| Security Type | NTB |
| Tenor | 161 |
| Auction No | 16-04-2009/161 |
| Auction | OMO |
| Maturity Date | 9/24/2009 |
| Total Subscription | 10000 |
| Total Successful | 7000 |
| Range Bid | 3.4000 - 6.0000 |
| Successful Bid Rates | 3.4000 - 4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 4.5911 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/16/2009 |
| Security Type | NTB |
| Tenor | 133 |
| Auction No | 16-04-2009/133 |
| Auction | OMO |
| Maturity Date | 8/27/2009 |
| Total Subscription | 11500 |
| Total Successful | 7000 |
| Range Bid | 3.1500 - 5.9890 |
| Successful Bid Rates | 3.1500 - 4.3900 |
| Description | Issue |
| Rate | 4.39 |
| True Yield | 4.4614 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/19/2009 |
| Security Type | NTB |
| Tenor | 147 |
| Auction No | 19-03-2009/147 |
| Auction | OMO |
| Maturity Date | 8/13/2009 |
| Total Subscription | 35500 |
| Total Successful | 22000 |
| Range Bid | 2.2500 - 8.0000 |
| Successful Bid Rates | 2.2500 - 2.8500 |
| Description | Issue |
| Rate | 2.85 |
| True Yield | 2.8831 |
| Amount Offered (mn) | 20000 |
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