Government Securities - OMO(NTB)

Auction Date	7/10/2008
Security Type	NTB
Tenor	329
Auction No	10/07/08/OMO/329
Auction	OMO
Maturity Date	6/4/2009
Total Subscription	5000
Total Successful	5000
Range Bid	9.5400 - 9.7500
Successful Bid Rates	9.5400
Description	Issue
Rate	9.54
True Yield	10.4375
Amount Offered (mn)	0
Auction Date	7/10/2008
Security Type	OMO
Tenor	210
Auction No	10/07/08/OMO/210
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	3000
Total Successful	3000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	10.0493
Amount Offered (mn)	0
Auction Date	7/10/2008
Security Type	OMO
Tenor	161
Auction No	10/07/08/OMO/161
Auction	OMO
Maturity Date	12/18/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	9.9155
Amount Offered (mn)	0
Auction Date	7/10/2008
Security Type	OMO
Tenor	126
Auction No	10/07/08/OMO/126
Auction	OMO
Maturity Date	11/13/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.3200 - 9.7500
Successful Bid Rates	9.3200
Description	Issue
Rate	9.32
True Yield	9.6298
Amount Offered (mn)	0
Auction Date	7/10/2008
Security Type	OMO
Tenor	112
Auction No	10/07/08/OMO/112
Auction	OMO
Maturity Date	10/30/2008
Total Subscription	1000
Total Successful	1000
Range Bid	9.2200 - 9.7500
Successful Bid Rates	9.2200
Description	Issue
Rate	9.22
True Yield	9.4884
Amount Offered (mn)	0
Auction Date	7/9/2008
Security Type	OMO
Tenor	358
Auction No	09/07/08/OMO/358
Auction	OMO
Maturity Date	7/2/2009
Total Subscription	6000
Total Successful	6000
Range Bid	9.5500 - 9.7500
Successful Bid Rates	9.5500
Description	Issue
Rate	9.55
True Yield	10.537
Amount Offered (mn)	0
Auction Date	7/9/2008
Security Type	OMO
Tenor	162
Auction No	09/07/08/OMO/162
Auction	OMO
Maturity Date	12/18/2008
Total Subscription	1000
Total Successful	1000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	9.9182
Amount Offered (mn)	0
Auction Date	7/8/2008
Security Type	NTB
Tenor	135
Auction No	08/07/08/OMO/135
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.3000 - 9.7500
Successful Bid Rates	9.3000
Description	Issue
Rate	9.3
True Yield	9.6313
Amount Offered (mn)	0
Auction Date	7/8/2008
Security Type	NTB
Tenor	107
Auction No	08/07/08/OMO/107
Auction	OMO
Maturity Date	10/23/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.2000 - 9.7500
Successful Bid Rates	9.2000
Description	Issue
Rate	9.2
True Yield	9.455
Amount Offered (mn)	0
Auction Date	7/8/2008
Security Type	NTB
Tenor	79
Auction No	08/07/08/OMO/79
Auction	OMO
Maturity Date	9/25/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.2000 - 9.7500
Successful Bid Rates	9.2000
Description	Issue
Rate	9.2
True Yield	9.3869
Amount Offered (mn)	0

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