Government Securities - OMO(NTB)

Auction Date	3/5/2009
Security Type	NTB
Tenor	84
Auction No	05-03-2009/84
Auction	OMO
Maturity Date	5/28/2009
Total Subscription	35500
Total Successful	20000
Range Bid	1.9000 - 5.5000
Successful Bid Rates	1.9000 - 2.4500
Description	Issue
Rate	2.45
True Yield	2.4639
Amount Offered (mn)	20000
Auction Date	1/30/2009
Security Type	NTB
Tenor	90
Auction No	30-01-90/90
Auction	OMO
Maturity Date	4/30/2009
Total Subscription	68536.68
Total Successful	20286.68
Range Bid	1.2500 - 5.5000
Successful Bid Rates	1.2500 - 2.0000
Description	Issue
Rate	2
True Yield	2.0099
Amount Offered (mn)	20000
Auction Date	1/1/2009
Security Type	OMO
Tenor	91
Auction No	01-01-09/91
Auction	OMO
Maturity Date	4/2/2009
Total Subscription	17207.02
Total Successful	15000
Range Bid	4.000 - 7.0000
Successful Bid Rates	4.0000 - 5.1000
Description	Issue
Rate	5.1
True Yield	5.1657
Amount Offered (mn)	15000
Auction Date	12/31/2008
Security Type	OMO
Tenor	30
Auction No	31-12-08/30
Auction	OMO
Maturity Date	1/30/2009
Total Subscription	89770.45
Total Successful	89770.45
Range Bid	16.7500
Successful Bid Rates	16.7500
Description	Issue
Rate	16.75
True Yield	16.9838
Amount Offered (mn)	0
Auction Date	12/30/2008
Security Type	OMO
Tenor	90
Auction No	30-12-08/90
Auction	OMO
Maturity Date	3/30/2009
Total Subscription	7451.11
Total Successful	7451.11
Range Bid	17.2500
Successful Bid Rates	17.2500
Description	Issue
Rate	17.25
True Yield	18.0163
Amount Offered (mn)	0
Auction Date	12/29/2008
Security Type	NTB
Tenor	7
Auction No	29-12-2008/7
Auction	OMO
Maturity Date	1/5/2009
Total Subscription	77380
Total Successful	77380
Range Bid	10.0000 - 15.7500
Successful Bid Rates	10.0000 - 15.7500
Description	Issue
Rate	15.75
True Yield	15.7977
Amount Offered (mn)	0
Auction Date	12/22/2008
Security Type	NTB
Tenor	7
Auction No	22-12-2008/7
Auction	OMO
Maturity Date	12/29/2008
Total Subscription	69870
Total Successful	69870
Range Bid	10.0000 - 15.7500
Successful Bid Rates	10.0000 - 15.7500
Description	Issue
Rate	15.75
True Yield	15.7977
Amount Offered (mn)	0
Auction Date	12/10/2008
Security Type	NTB
Tenor	90
Auction No	10/12/08/90
Auction	OMO
Maturity Date	3/10/2009
Total Subscription	19598.68
Total Successful	19598.68
Range Bid	17.2500 - 17.2500
Successful Bid Rates	17.2500
Description	Issue
Rate	17.25
True Yield	18.0163
Amount Offered (mn)	0
Auction Date	11/28/2008
Security Type	NTB
Tenor	7
Auction No	28/11/08/7
Auction	OMO
Maturity Date	12/5/2008
Total Subscription	37389.67
Total Successful	37389.67
Range Bid	10.0000 - 15.7500
Successful Bid Rates	10.0000 - 15.7500
Description	Issue
Rate	15.75
True Yield	15.7977
Amount Offered (mn)	0
Auction Date	11/27/2008
Security Type	NTB
Tenor	90
Auction No	27/11/08
Auction	OMO
Maturity Date	2/25/2009
Total Subscription	21602
Total Successful	21602
Range Bid	17.25
Successful Bid Rates	17.25
Description	Issue
Rate	17.25
True Yield	18.02
Amount Offered (mn)	0

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