Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 8/3/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/08/2005 |
| Auction | Primary Market |
| Maturity Date | 2/1/2006 |
| Total Subscription | 23170.74 |
| Total Successful | 20000 |
| Range Bid | 4.0000% - 7.7300% |
| Successful Bid Rates | 4.0000% - 7.0000% |
| Description | Maginal |
| Rate | 7 |
| True Yield | 7.2524 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/27/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/07/2005 |
| Auction | Primary Market |
| Maturity Date | 1/25/2006 |
| Total Subscription | 43852.99 |
| Total Successful | 20000 |
| Range Bid | 4.4800% - 7.5000% |
| Successful Bid Rates | 4.4800% - 5.1400% |
| Description | Maginal |
| Rate | 5.14 |
| True Yield | 5.2748 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/21/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/07/2005 |
| Auction | Primary Market |
| Maturity Date | 10/20/2005 |
| Total Subscription | 19046.92 |
| Total Successful | 16046 |
| Range Bid | 2.0000% - 5.7500% |
| Successful Bid Rates | 2.0000% - 5.0000% |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.0629 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/20/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/07/2005 |
| Auction | Primary Market |
| Maturity Date | 1/18/2006 |
| Total Subscription | 41013.32 |
| Total Successful | 20000 |
| Range Bid | 5.2500% - 10.4450% |
| Successful Bid Rates | 5.2500% - 6.0000% |
| Description | Maginal |
| Rate | 6 |
| True Yield | 6.1845 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/13/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13/07/2005 |
| Auction | Primary Market |
| Maturity Date | 1/11/2006 |
| Total Subscription | 33004.64 |
| Total Successful | 20000 |
| Range Bid | 4.9800% - 9.4480% |
| Successful Bid Rates | 4.9800% - 6.2490% |
| Description | Maginal |
| Rate | 6.25 |
| True Yield | 6.4494 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/7/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07/07/2005 |
| Auction | Primary Market |
| Maturity Date | 10/6/2005 |
| Total Subscription | 30886.71 |
| Total Successful | 20000 |
| Range Bid | 3.1400% - 7.2500% |
| Successful Bid Rates | 3.1400% - 4.0000% |
| Description | Maginal |
| Rate | 4 |
| True Yield | 4.0402 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/6/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/07/2005 |
| Auction | Primary Market |
| Maturity Date | 1/4/2006 |
| Total Subscription | 62935.15 |
| Total Successful | 20000 |
| Range Bid | 4.9900% - 10.9800% |
| Successful Bid Rates | 4.9900% - 6.4950% |
| Description | Maginal |
| Rate | 6.5 |
| True Yield | 6.7118 |
| Amount Offered (mn) | 20000 |
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