Government Securities - OMO(NTB)

Auction Date	7/22/2008
Security Type	NTB
Tenor	226
Auction No	22-07-08/OMO/226
Auction	OMO
Maturity Date	3/5/2009
Total Subscription	7000
Total Successful	5000
Range Bid	9.5400 - 12.5000
Successful Bid Rates	9.5400 - 9.5500
Description	Issue
Rate	9.55
True Yield	10.1502
Amount Offered (mn)	20000
Auction Date	7/22/2008
Security Type	NTB
Tenor	170
Auction No	22-07-08/OMO/170
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	9.9398
Amount Offered (mn)	0
Auction Date	7/21/2008
Security Type	NTB
Tenor	227
Auction No	21/07/08/OMO/227
Auction	OMO
Maturity Date	3/5/2009
Total Subscription	5000
Total Successful	5000
Range Bid	9.5500 - 9.7500
Successful Bid Rates	9.5500
Description	Issue
Rate	9.55
True Yield	10.153
Amount Offered (mn)	0
Auction Date	7/21/2008
Security Type	NTB
Tenor	14
Auction No	21-07-08/REV REPO/14
Auction	OMO
Maturity Date	8/4/2008
Total Subscription	10500
Total Successful	10500
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.9558
True Yield	5.9694
Amount Offered (mn)	0
Auction Date	7/18/2008
Security Type	NTB
Tenor	321
Auction No	18-07-08/OMO/321
Auction	OMO
Maturity Date	6/4/2009
Total Subscription	7000
Total Successful	7000
Range Bid	9.555 - 9.7500
Successful Bid Rates	9.5500
Description	Issue
Rate	9.55
True Yield	10.4256
Amount Offered (mn)	0
Auction Date	7/18/2008
Security Type	NTB
Tenor	181
Auction No	18-07-08/OMO/181
Auction	OMO
Maturity Date	1/15/2009
Total Subscription	12000
Total Successful	12000
Range Bid	9.5100 - 9.7500
Successful Bid Rates	9.5100 - 9.5200
Description	Issue
Rate	9.52
True Yield	9.9917
Amount Offered (mn)	0
Auction Date	7/18/2008
Security Type	NTB
Tenor	118
Auction No	18-07-08/OMO/118
Auction	OMO
Maturity Date	11/13/2008
Total Subscription	4000
Total Successful	4000
Range Bid	9.2990 - 9.7500
Successful Bid Rates	9.2990
Description	Issue
Rate	9.299
True Yield	9.5872
Amount Offered (mn)	0
Auction Date	7/18/2008
Security Type	NTB
Tenor	97
Auction No	18-07-08/OMO/97
Auction	OMO
Maturity Date	10/23/2008
Total Subscription	7000
Total Successful	7000
Range Bid	9.4000 - 7.5000
Successful Bid Rates	9.4000
Description	Issue
Rate	9.4
True Yield	9.6408
Amount Offered (mn)	0
Auction Date	7/18/2008
Security Type	NTB
Tenor	90
Auction No	18-07-08/OMO/90
Auction	OMO
Maturity Date	10/16/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.2000 - 9.7500
Successful Bid Rates	9.2000
Description	Issue
Rate	9.2
True Yield	9.4135
Amount Offered (mn)	0
Auction Date	7/18/2008
Security Type	NTB
Tenor	14
Auction No	18-07-08/REV REPO/14
Auction	OMO
Maturity Date	8/1/2008
Total Subscription	133000
Total Successful	133000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.9558
True Yield	5.9694
Amount Offered (mn)	0

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