Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/12/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12/05/2005 |
| Auction | Primary Market |
| Maturity Date | 8/11/2005 |
| Total Subscription | 43296 |
| Total Successful | 30000 |
| Range Bid | 4.4990 - 9.0000 |
| Successful Bid Rates | 4.4990 - 6.4990 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.6068 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/11/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 11/05/2005 |
| Auction | Primary Market |
| Maturity Date | 11/9/2005 |
| Total Subscription | 66416 |
| Total Successful | 20000 |
| Range Bid | 6.7400 - 10.20000 |
| Successful Bid Rates | 6.7400 - 8.7500 |
| Description | Issue |
| Rate | 8.75 |
| True Yield | 9.148 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/5/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/05/2005 |
| Auction | Primary Market |
| Maturity Date | 8/4/2005 |
| Total Subscription | 48768 |
| Total Successful | 30000 |
| Range Bid | 5.5000 - 8.1500 |
| Successful Bid Rates | 5.5000 - 7.1500 |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.2794 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/4/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04/05/2005 |
| Auction | Primary Market |
| Maturity Date | 11/2/2005 |
| Total Subscription | 22729 |
| Total Successful | 20000 |
| Range Bid | 8.2350 - 10.5000 |
| Successful Bid Rates | 8.2350 - 9.5400 |
| Description | Issue |
| Rate | 9.54 |
| True Yield | 10.0151 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/28/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28/04/2005 |
| Auction | Primary Market |
| Maturity Date | 7/28/2005 |
| Total Subscription | 49964 |
| Total Successful | 30000 |
| Range Bid | 6.0000 - 10.0000 |
| Successful Bid Rates | 6.0000 - 10.0000 |
| Description | Issue |
| Rate | 8.25 |
| True Yield | 8.4207 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/27/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/04/2005 |
| Auction | Primary Market |
| Maturity Date | 10/26/2005 |
| Total Subscription | 50826.24 |
| Total Successful | 20000 |
| Range Bid | 8.9880% - 13.5000% |
| Successful Bid Rates | 8.9880% - 9.9200% |
| Description | Maginal |
| Rate | 9.92 |
| True Yield | 10.4347 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/21/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/04/2005 |
| Auction | Primary Market |
| Maturity Date | 7/21/2005 |
| Total Subscription | 54832 |
| Total Successful | 30000 |
| Range Bid | 7.5000% - 13.0000% |
| Successful Bid Rates | 7.5000% - 9.0000% |
| Description | Maginal |
| Rate | 9 |
| True Yield | 9.206 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/20/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/04/2005 |
| Auction | Primary Market |
| Maturity Date | 10/19/2005 |
| Total Subscription | 59464 |
| Total Successful | 20000 |
| Range Bid | 10.2400% - 15.0000% |
| Successful Bid Rates | 10.2400% - 10.7500% |
| Description | Maginal |
| Rate | 10.75 |
| True Yield | 11.3571 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/14/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14/04/2005 |
| Auction | Primary Market |
| Maturity Date | 7/14/2005 |
| Total Subscription | 56468.43 |
| Total Successful | 30000 |
| Range Bid | 4.0400% - 10.5000% |
| Successful Bid Rates | 4.0400% - 9.5000% |
| Description | Maginal |
| Rate | 9.5 |
| True Yield | 9.7298 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/13/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13/04/2005 |
| Auction | Primary Market |
| Maturity Date | 10/12/2005 |
| Total Subscription | 49313.39 |
| Total Successful | 20000 |
| Range Bid | 11.1500% - 13.7500% |
| Successful Bid Rates | 11.1500% - 11.5400% |
| Description | Maginal |
| Rate | 11.54 |
| True Yield | 12.2425 |
| Amount Offered (mn) | 20000 |
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