Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/7/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07/04/2005 |
| Auction | Primary Market |
| Maturity Date | 7/7/2005 |
| Total Subscription | 50616.54 |
| Total Successful | 30000 |
| Range Bid | 9.5000%| - 11.1400% |
| Successful Bid Rates | 9.5000% - 10.0000% |
| Description | Maginal |
| Rate | 10 |
| True Yield | 10.255 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/6/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/04/2005 |
| Auction | Primary Market |
| Maturity Date | 10/5/2005 |
| Total Subscription | 41391.6 |
| Total Successful | 20000 |
| Range Bid | 11.7500% - 13.2400% |
| Successful Bid Rates | 11.7500% - 13.2400% |
| Description | Maginal |
| Rate | 13.24 |
| True Yield | 14.1731 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/24/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/03/2005 |
| Auction | Primary Market |
| Maturity Date | 6/23/2005 |
| Total Subscription | 76199 |
| Total Successful | 55810 |
| Range Bid | 10.0000 - 12.9900 |
| Successful Bid Rates | 10.0000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 10.7815 |
| Amount Offered (mn) | 55810 |
| Auction Date | 3/23/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23/03/2005 |
| Auction | Primary Market |
| Maturity Date | 9/21/2005 |
| Total Subscription | 42850 |
| Total Successful | 25000 |
| Range Bid | 12.4800 - 13.9800 |
| Successful Bid Rates | 12.4800 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.8985 |
| Amount Offered (mn) | 25000 |
| Auction Date | 3/17/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/03/2005 |
| Auction | Primary Market |
| Maturity Date | 6/16/2005 |
| Total Subscription | 61223 |
| Total Successful | 40000 |
| Range Bid | 10.2500 - 12.4900 |
| Successful Bid Rates | 10.2500 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3093 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/16/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16/03/2005 |
| Auction | Primary Market |
| Maturity Date | 9/14/2005 |
| Total Subscription | 16256 |
| Total Successful | 15000 |
| Range Bid | 12.2500 - 14.0000 |
| Successful Bid Rates | 12.2500 - 13.7488 |
| Description | Issue |
| Rate | 13.75 |
| True Yield | 14.7578 |
| Amount Offered (mn) | 15000 |
| Auction Date | 3/10/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/03/2005 |
| Auction | Primary Market |
| Maturity Date | 6/9/2005 |
| Total Subscription | 48851.66 |
| Total Successful | 40000 |
| Range Bid | 10.0000 - 12.0000 |
| Successful Bid Rates | 10.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3093 |
| Amount Offered (mn) | 400000 |
| Auction Date | 3/9/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 9/3/2005 |
| Auction | Primary Market |
| Maturity Date | 9/7/2005 |
| Total Subscription | 19731 |
| Total Successful | 15000 |
| Range Bid | 12.0000 - 13.7498 |
| Successful Bid Rates | 12.000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3285 |
| Amount Offered (mn) | 15000 |
| Auction Date | 3/3/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/03/2005 |
| Auction | Primary Market |
| Maturity Date | 6/2/2005 |
| Total Subscription | 71027.81 |
| Total Successful | 40055 |
| Range Bid | 10.0000% - 12.0000% |
| Successful Bid Rates | 10.0000% - 11.2500% |
| Description | Maginal |
| Rate | 11.25 |
| True Yield | 11.5737 |
| Amount Offered (mn) | 40054.53 |
| Auction Date | 2/24/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/02/05 |
| Auction | Primary Market |
| Maturity Date | 5/26/2005 |
| Total Subscription | 76655.15 |
| Total Successful | 45000 |
| Range Bid | 11.0000% - 14.0000% |
| Successful Bid Rates | 11.0000% - 11.9600% |
| Description | Maginal |
| Rate | 11.96 |
| True Yield | 12.3265 |
| Amount Offered (mn) | 45000 |
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