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Government Securities

Government Securities - OMO(NTB)

Auction Date2/16/2007
Security TypeNTB
Tenor27
Auction NoOMO/MMI/27/01/07
AuctionOMO
Maturity Date3/15/2007
Total Subscription14500
Total Successful10000
Range Bid6.5000 - 7.5000
Successful Bid Rates6.50000 - 7.2200
DescriptionIssue
Rate7.22
True Yield7.2587
Amount Offered (mn)
Auction Date2/9/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/19/2007
AuctionOMO
Maturity Date3/16/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date2/8/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/18/2007
AuctionOMO
Maturity Date3/15/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date2/7/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/17/2007
AuctionOMO
Maturity Date3/14/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date2/1/2007
Security TypeNTB
Tenor91
Auction No1/2/2007
AuctionOMO
Maturity Date5/3/2007
Total Subscription7106
Total Successful7106
Range Bid6.0000-8480
Successful Bid Rates6.0000-6.6000
DescriptionIssue
Rate6.6
True Yield6.7101
Amount Offered (mn)
Auction Date1/31/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/15/2007
AuctionOMO
Maturity Date3/7/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date1/26/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/14/2007/35
AuctionOMO
Maturity Date3/2/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date1/25/2007
Security TypeOMO
Tenor35
Auction NoOMO/S/12/2007/35
AuctionOMO
Maturity Date3/1/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)0
Auction Date1/22/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/11/2007
AuctionOMO
Maturity Date2/26/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date1/19/2007
Security TypeNTB
Tenor35
Auction NoOMO/S/10/2007
AuctionOMO
Maturity Date2/23/2007
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)


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