Government Securities - OMO(NTB)

Auction Date	7/8/2008
Security Type	NTB
Tenor	170
Auction No	07/07/08/OMO/170
Auction	OMO
Maturity Date	12/25/2008
Total Subscription	7000
Total Successful	7000
Range Bid	9.4500 - 9.6500
Successful Bid Rates	9.4500 - 9.5500
Description	Issue
Rate	9.55
True Yield	9.9946
Amount Offered (mn)	0
Auction Date	7/8/2008
Security Type	NTB
Tenor	163
Auction No	08/07/08/OMO163
Auction	OMO
Maturity Date	12/18/2008
Total Subscription	10000
Total Successful	10000
Range Bid	9.4500 - 9.7500
Successful Bid Rates	9.4500 - 9.5000
Description	Issue
Rate	9.5
True Yield	9.9209
Amount Offered (mn)	0
Auction Date	7/8/2008
Security Type	NTB
Tenor	156
Auction No	08/07/08/OMO/156
Auction	OMO
Maturity Date	12/11/2008
Total Subscription	7000
Total Successful	7000
Range Bid	9.4000 - 9.7500
Successful Bid Rates	9.4000
Description	Issue
Rate	9.4
True Yield	9.7935
Amount Offered (mn)	0
Auction Date	7/8/2008
Security Type	NTB
Tenor	142
Auction No	08/07/08/OMO/142
Auction	OMO
Maturity Date	11/27/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.3500 - 9.7500
Successful Bid Rates	9.3500
Description	Issue
Rate	9.35
True Yield	9.7029
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
Auction Date	7/7/2008
Security Type	NTB
Tenor	108
Auction No	07-07-08/OMO/108
Auction	OMO
Maturity Date	10/23/2008
Total Subscription	7000
Total Successful	7000
Range Bid	9.2000 - 9.5500
Successful Bid Rates	9.2000 - 9.2500
Description	Issue
Rate	9.25
True Yield	9.5103
Amount Offered (mn)	0
Auction Date	7/7/2008
Security Type	NTB
Tenor	101
Auction No	07-07-08/OMO/101
Auction	OMO
Maturity Date	10/16/2008
Total Subscription	11000
Total Successful	11000
Range Bid	9.2000 - 9.6500
Successful Bid Rates	9.2000 - 9.2500
Description	Issue
Rate	9.25
True Yield	9.493
Amount Offered (mn)	0
Auction Date	7/4/2008
Security Type	NTB
Tenor	7
Auction No	04-07-08/REV REPO/7
Auction	OMO
Maturity Date	7/11/2008
Total Subscription	11200
Total Successful	11200
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.9558
True Yield	5.9626
Amount Offered (mn)	0

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