Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/9/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09/02/05 |
| Auction | Primary Market |
| Maturity Date | 8/10/2005 |
| Total Subscription | 41322.58 |
| Total Successful | 15000 |
| Range Bid | 12.5000% - 17.2500% |
| Successful Bid Rates | 12.5000% - 13.5000% |
| Description | Maginal |
| Rate | 13.5 |
| True Yield | 14.4715 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/3/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02/02/05 |
| Auction | Primary Market |
| Maturity Date | 8/4/2005 |
| Total Subscription | 54499.71 |
| Total Successful | 15000 |
| Range Bid | 14.2400% - 16.0000% |
| Successful Bid Rates | 14.2400% - 14.7490% |
| Description | Maginal |
| Rate | 14.75 |
| True Yield | 15.9163 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/3/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/02/05 |
| Auction | Primary Market |
| Maturity Date | 5/5/2005 |
| Total Subscription | 64222.13 |
| Total Successful | 45000 |
| Range Bid | 12.0000% - 14.5000% |
| Successful Bid Rates | 12.0000% - |
| Description | Maginal |
| Rate | 12.7 |
| True Yield | 13.1141 |
| Amount Offered (mn) | 45000 |
| Auction Date | 1/27/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/01/05 |
| Auction | Primary Market |
| Maturity Date | 4/28/2005 |
| Total Subscription | 77550.79 |
| Total Successful | 45000 |
| Range Bid | 12.5000% - 15.0000% |
| Successful Bid Rates | 12.5000% - 13.2000% |
| Description | Maginal |
| Rate | 13.2 |
| True Yield | 13.6479 |
| Amount Offered (mn) | 45000 |
| Auction Date | 1/26/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26/01/05 |
| Auction | Primary Market |
| Maturity Date | 7/27/2005 |
| Total Subscription | 42495.6 |
| Total Successful | 15000 |
| Range Bid | 14.4900% - 16.0000% |
| Successful Bid Rates | 14.4900% - 15.4800% |
| Description | Maginal |
| Rate | 15.48 |
| True Yield | 16.771 |
| Amount Offered (mn) | 15000 |
| Auction Date | 1/20/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/01/05 |
| Auction | Primary Market |
| Maturity Date | 4/21/2005 |
| Total Subscription | 75783.51 |
| Total Successful | 45000 |
| Range Bid | 12.5000% - 14.5000% |
| Successful Bid Rates | 12.5000% - 13.6000% |
| Description | Maginal |
| Rate | 13.6 |
| True Yield | 14.076 |
| Amount Offered (mn) | 45000 |
| Auction Date | 1/19/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19/01/05 |
| Auction | Primary Market |
| Maturity Date | 7/20/2005 |
| Total Subscription | 24147.04 |
| Total Successful | 15000 |
| Range Bid | 14.9990% - 16.2500% |
| Successful Bid Rates | 14.9990% - 15.9900% |
| Description | Maginal |
| Rate | 15.99 |
| True Yield | 17.3712 |
| Amount Offered (mn) | 15000 |
| Auction Date | 1/13/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/01/05 |
| Auction | Primary Market |
| Maturity Date | 4/14/2005 |
| Total Subscription | 45000 |
| Total Successful | 45000 |
| Range Bid | 12.5000% - 14.5000% |
| Successful Bid Rates | 12.5000% - 13.9990% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 14.5038 |
| Amount Offered (mn) | 45000 |
| Auction Date | 1/12/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12/01/05 |
| Auction | Primary Market |
| Maturity Date | 7/13/2005 |
| Total Subscription | 13349.29 |
| Total Successful | 12278 |
| Range Bid | 14.0000% - 16.9900% |
| Successful Bid Rates | 14.0000% - 16.0000% |
| Description | Stop |
| Rate | 16 |
| True Yield | 17.383 |
| Amount Offered (mn) | 15000 |
| Auction Date | 1/6/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/01/05 |
| Auction | Primary Market |
| Maturity Date | 4/7/2005 |
| Total Subscription | 64416 |
| Total Successful | 45000 |
| Range Bid | 12.5000% - 14.5000% |
| Successful Bid Rates | 12.5000% - 14.0000% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 14.5049 |
| Amount Offered (mn) | 45000 |
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