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Government Securities

Government Securities - OMO(NTB)

Auction Date11/1/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/175/2006/91
AuctionOMO
Maturity Date1/31/2007
Total Subscription500
Total Successful0
Range Bid6.2500% - 7.0000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date10/31/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/174/2006/91
AuctionOMO
Maturity Date1/30/2007
Total Subscription5000
Total Successful3500
Range Bid6.2500% - 6.5000%
Successful Bid Rates6.2500%
DescriptionIssue
Rate6.25
True Yield6.3487
Amount Offered (mn)
Auction Date10/30/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/173/2006/91
AuctionOMO
Maturity Date1/29/2007
Total Subscription1000
Total Successful1000
Range Bid6.0000% - 6.2500%
Successful Bid Rates6.0000% - 6.2500%
DescriptionIssue
Rate6.25
True Yield6.3487
Amount Offered (mn)
Auction Date10/27/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/172/2006/91
AuctionOMO
Maturity Date1/26/2007
Total Subscription11500
Total Successful10500
Range Bid5.9900% - 6.4500%
Successful Bid Rates5.9900% - 6.2500%
DescriptionIssue
Rate6.25
True Yield6.3487
Amount Offered (mn)
Auction Date10/27/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/172/2006/35
AuctionOMO
Maturity Date12/1/2006
Total Subscription1000
Total Successful1000
Range Bid4.8000%
Successful Bid Rates4.8000%
DescriptionIssue
Rate4.8
True Yield4.8221
Amount Offered (mn)
Auction Date10/26/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/171/2006/91
AuctionOMO
Maturity Date1/25/2007
Total Subscription9250
Total Successful6750
Range Bid6.0000% - 6.5000%
Successful Bid Rates6.0000% - 6.2500%
DescriptionIssue
Rate6.25
True Yield6.3487
Amount Offered (mn)
Auction Date10/26/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/171/2006
AuctionOMO
Maturity Date11/30/2006
Total Subscription8000
Total Successful7000
Range Bid4.8000% - 4.8500%
Successful Bid Rates4.8000%
DescriptionIssue
Rate4.8
True Yield4.8221
Amount Offered (mn)
Auction Date10/25/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/170/2006
AuctionOMO
Maturity Date11/29/2006
Total Subscription6000
Total Successful3000
Range Bid4.8000% - 5.0000%
Successful Bid Rates4.8000%
DescriptionIssue
Rate4.8
True Yield4.8221
Amount Offered (mn)
Auction Date10/20/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/169/2006/91
AuctionOMO
Maturity Date1/19/2007
Total Subscription2000
Total Successful2000
Range Bid6.4500% - 6.5000%
Successful Bid Rates6.4500% - 6.5000%
DescriptionIssue
Rate6.5
True Yield6.6068
Amount Offered (mn)
Auction Date10/20/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/169/2006/35
AuctionOMO
Maturity Date11/24/2006
Total Subscription8000
Total Successful6000
Range Bid4.7000% - 5.0000%
Successful Bid Rates4.7000% - 4.8000%
DescriptionIssue
Rate4.8
True Yield4.8221
Amount Offered (mn)


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