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Government Securities

Government Securities - OMO(NTB)

Auction Date10/19/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/168/2006/91
AuctionOMO
Maturity Date1/18/2007
Total Subscription3500
Total Successful3500
Range Bid6.4450% - 6.5000%
Successful Bid Rates6.4450% - 6.5000%
DescriptionIssue
Rate6.5
True Yield6.6068
Amount Offered (mn)
Auction Date10/19/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/168/2006/35
AuctionOMO
Maturity Date11/23/2006
Total Subscription6000
Total Successful6000
Range Bid4.5000% - 4.7000%
Successful Bid Rates4.5000% - 4.7000%
DescriptionIssue
Rate4.7
True Yield4.7212
Amount Offered (mn)
Auction Date10/18/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/137/2006/91
AuctionOMO
Maturity Date1/17/2007
Total Subscription3500
Total Successful3500
Range Bid6.5000%
Successful Bid Rates6.5000%
DescriptionIssue
Rate6.5
True Yield6.6068
Amount Offered (mn)
Auction Date10/18/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/167/2006/35
AuctionOMO
Maturity Date11/22/2006
Total Subscription4000
Total Successful4000
Range Bid4.6000% - 4.7000%
Successful Bid Rates4.6000% - 4.7000%
DescriptionIssue
Rate4.7
True Yield4.7212
Amount Offered (mn)
Auction Date10/17/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/166/2006/91
AuctionOMO
Maturity Date1/16/2007
Total Subscription5500
Total Successful0
Range Bid7.0000% - 9.5000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date10/17/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/166/2006/35
AuctionOMO
Maturity Date11/21/2006
Total Subscription10000
Total Successful10000
Range Bid4.7500%
Successful Bid Rates4.7500%
DescriptionIssue
Rate4.75
True Yield4.7717
Amount Offered (mn)
Auction Date9/27/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/157/2006/91
AuctionOMO
Maturity Date12/27/2006
Total Subscription0
Total Successful0
Range Bid0.0
Successful Bid Rates0.0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date9/26/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/156/2006/91
AuctionOMO
Maturity Date12/26/2006
Total Subscription1000
Total Successful1000
Range Bid5.5000%
Successful Bid Rates5.5000%
DescriptionIssue
Rate5.5
True Yield5.5763
Amount Offered (mn)
Auction Date9/25/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/155/91/2006
AuctionOMO
Maturity Date12/25/2006
Total Subscription2500
Total Successful2500
Range Bid5.5000%
Successful Bid Rates5.5000%
DescriptionIssue
Rate5.5
True Yield5.5763
Amount Offered (mn)
Auction Date9/22/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/152/2006/91
AuctionOMO
Maturity Date12/22/2006
Total Subscription3000
Total Successful3000
Range Bid5.500%
Successful Bid Rates5.500%
DescriptionIssue
Rate5.5
True Yield5.5763
Amount Offered (mn)


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