Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/1/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/09/2005 |
| Auction | Primary Market |
| Maturity Date | 12/1/2005 |
| Total Subscription | 26289 |
| Total Successful | 15054 |
| Range Bid | 3.0000% - 6.0000% |
| Successful Bid Rates | 3.0000% - 3.4400% |
| Description | Maginal |
| Rate | 3.44 |
| True Yield | 3.4697 |
| Amount Offered (mn) | 15054 |
| Auction Date | 8/31/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31/08/2005 |
| Auction | Primary Market |
| Maturity Date | 3/1/2006 |
| Total Subscription | 42522.19 |
| Total Successful | 20000 |
| Range Bid | 3.2400% - 6.5000% |
| Successful Bid Rates | 3.2400% - 4.5000% |
| Description | Maginal |
| Rate | 4.5 |
| True Yield | 4.603 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/25/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25/08/2005 |
| Auction | Primary Market |
| Maturity Date | 11/24/2005 |
| Total Subscription | 26955.92 |
| Total Successful | 15000 |
| Range Bid | 3.0000% - 5.0490% |
| Successful Bid Rates | 3.0000% - 4.1500% |
| Description | Maginal |
| Rate | 4.15 |
| True Yield | 4.1933 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/24/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/08/2005 |
| Auction | Primary Market |
| Maturity Date | 2/22/2006 |
| Total Subscription | 61867.41 |
| Total Successful | 20000 |
| Range Bid | 4.7400% - 8.148% |
| Successful Bid Rates | 4.7400% - 5.2200% |
| Description | Maginal |
| Rate | 5.22 |
| True Yield | 5.3591 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/18/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/08/2005 |
| Auction | Primary Market |
| Maturity Date | 11/17/2005 |
| Total Subscription | 26752.85 |
| Total Successful | 20000 |
| Range Bid | 3.5000% - 5.7480% |
| Successful Bid Rates | 3.5000% - 4.7400% |
| Description | Maginal |
| Rate | 4.74 |
| True Yield | 4.7965 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/17/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/08/2005 |
| Auction | Primary Market |
| Maturity Date | 2/15/2006 |
| Total Subscription | 39599.42 |
| Total Successful | 20000 |
| Range Bid | 5.2500% - 8.4900% |
| Successful Bid Rates | 5.2500% - 6.2480% |
| Description | Maginal |
| Rate | 6.25 |
| True Yield | 6.4483 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/11/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11/08/2005 |
| Auction | Primary Market |
| Maturity Date | 11/10/2005 |
| Total Subscription | 27412.44 |
| Total Successful | 20000 |
| Range Bid | 3.5000% - 8.1490% |
| Successful Bid Rates | 3.5000% - 4.7800% |
| Description | Maginal |
| Rate | 4.78 |
| True Yield | 4.8375 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/10/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10/08/2005 |
| Auction | Primary Market |
| Maturity Date | 2/8/2006 |
| Total Subscription | 45193.91 |
| Total Successful | 20000 |
| Range Bid | 5.4800% - 9.9000% |
| Successful Bid Rates | 5.4800% - 6.4590% |
| Description | Maginal |
| Rate | 6.46 |
| True Yield | 6.6733 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/5/2005 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05/08/2005 |
| Auction | Primary Market |
| Maturity Date | 8/4/2006 |
| Total Subscription | 64470 |
| Total Successful | 25000 |
| Range Bid | 6.0000% - 12.2400% |
| Successful Bid Rates | 6.0000% - 8.4600% |
| Description | Maginal |
| Rate | 8.46 |
| True Yield | 9.2372 |
| Amount Offered (mn) | 25000 |
| Auction Date | 8/4/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/08/2005 |
| Auction | Primary Market |
| Maturity Date | 11/3/2005 |
| Total Subscription | 20000 |
| Total Successful | 20000 |
| Range Bid | 3.4900% - 6.0000?% |
| Successful Bid Rates | 3.4900% - 5.0000% |
| Description | Maginal |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 20000 |
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