Government Securities - OMO(NTB)

Auction Date	11/24/2008
Security Type	NTB
Tenor	60
Auction No	24/11/2008
Auction	OMO
Maturity Date	1/23/2009
Total Subscription	19896.48
Total Successful	19896.48
Range Bid	16.75
Successful Bid Rates	16.75
Description	Issue
Rate	16.75
True Yield	17.22
Amount Offered (mn)	0
Auction Date	11/21/2008
Security Type	NTB
Tenor	30
Auction No	21-11-2008/30
Auction	OMO
Maturity Date	12/21/2008
Total Subscription	19896.48
Total Successful	19896.48
Range Bid	16.5000
Successful Bid Rates	16.5000
Description	Issue
Rate	16.5
True Yield	16.7268
Amount Offered (mn)	0
Auction Date	11/21/2008
Security Type	NTB
Tenor	7
Auction No	21-11-2008/7
Auction	OMO
Maturity Date	11/28/2008
Total Subscription	15012
Total Successful	15012
Range Bid	10.0000
Successful Bid Rates	10.0000
Description	Issue
Rate	10
True Yield	10.0192
Amount Offered (mn)	0
Auction Date	10/2/2008
Security Type	NTB
Tenor	49
Auction No	02-10-2008/49
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	3000
Total Successful	3000
Range Bid	8.6000
Successful Bid Rates	8.6000
Description	Issue
Rate	8.6
True Yield	8.7004
Amount Offered (mn)	0
Auction Date	9/26/2008
Security Type	NTB
Tenor	55
Auction No	26-09-08/55
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	1000
Total Successful	1000
Range Bid	8.9000 - 8.9000
Successful Bid Rates	8.9000
Description	Issue
Rate	8.9
True Yield	9.021
Amount Offered (mn)	0
Auction Date	9/26/2008
Security Type	NTB
Tenor	41
Auction No	26-09-08/41
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	4000
Total Successful	4000
Range Bid	8.6500 - 9.0000
Successful Bid Rates	8.6500 - 9.0000
Description	Issue
Rate	9
True Yield	9.0919
Amount Offered (mn)	0
Auction Date	9/24/2008
Security Type	NTB
Tenor	43
Auction No	24-09-08/43
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	4000
Total Successful	4000
Range Bid	9.0000 - 9.0000
Successful Bid Rates	9.0000 - 9.0000
Description	Issue
Rate	9
True Yield	9.0964
Amount Offered (mn)	0
Auction Date	8/8/2008
Security Type	NTB
Tenor	174
Auction No	08/08/2008/OMO/174
Auction	OMO
Maturity Date	1/29/2009
Total Subscription	5000
Total Successful	5000
Range Bid	9.5000 - 10.0000
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	9.9506
Amount Offered (mn)	0
Auction Date	8/8/2008
Security Type	NTB
Tenor	160
Auction No	08/08/2008/OMO/160
Auction	OMO
Maturity Date	1/15/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.4000 - 10.0000
Successful Bid Rates	9.4000
Description	Issue
Rate	9.4
True Yield	9.804
Amount Offered (mn)	0
Auction Date	7/23/2008
Security Type	NTB
Tenor	169
Auction No	23-07-08/OMO/169
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	1000
Total Successful	1000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000
Description	Issue
Rate	9.4
True Yield	9.8277
Amount Offered (mn)	0

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