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Government Securities

Government Securities - OMO(NTB)

Auction Date9/19/2006
Security TypeNTB
Tenor2
Auction NoOMO/S/150/06/02
AuctionOMO
Maturity Date9/21/2006
Total Subscription0
Total Successful0
Range Bid0.00
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date9/18/2006
Security TypeNTB
Tenor1
Auction NoOMO/S/150/06/01
AuctionOMO
Maturity Date9/19/2006
Total Subscription0
Total Successful0
Range Bid0.00
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date9/15/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/149/2006/91
AuctionOMO
Maturity Date12/15/2006
Total Subscription2000
Total Successful0
Range Bid5.9550% - 5.9950%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date9/13/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/146/2006/182
AuctionOMO
Maturity Date3/14/2007
Total Subscription13050
Total Successful13050
Range Bid7.5000%
Successful Bid Rates7.5000%
DescriptionIssue
Rate7.5
True Yield7.7905
Amount Offered (mn)
Auction Date9/11/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/144/2006/182
AuctionOMO
Maturity Date3/12/2007
Total Subscription5500
Total Successful5500
Range Bid7.4500% - 7.7000%
Successful Bid Rates7.4500% - 7.7000%
DescriptionIssue
Rate7.7
True Yield8.0066
Amount Offered (mn)
Auction Date9/8/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/143/2006/182
AuctionOMO
Maturity Date3/9/2007
Total Subscription1500
Total Successful0
Range Bid7.7000% - 7.8000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date9/7/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/142/2006/182
AuctionOMO
Maturity Date3/8/2007
Total Subscription3000
Total Successful3000
Range Bid7.5000% - 7.7500%
Successful Bid Rates7.5000% - 7.7500%
DescriptionIssue
Rate7.75
True Yield8.0606
Amount Offered (mn)
Auction Date9/6/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/141/2006/182
AuctionOMO
Maturity Date3/7/2007
Total Subscription7500
Total Successful6000
Range Bid7.5000% - 8.0000%
Successful Bid Rates7.5000% - 7.7500%
DescriptionIssue
Rate7.75
True Yield8.0606
Amount Offered (mn)
Auction Date9/5/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/140/2006/91
AuctionOMO
Maturity Date12/5/2006
Total Subscription5000
Total Successful5000
Range Bid6.2000%
Successful Bid Rates6.2000%
DescriptionIssue
Rate6.2
True Yield6.2971
Amount Offered (mn)
Auction Date9/4/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/139/2006/182
AuctionOMO
Maturity Date3/5/2007
Total Subscription750
Total Successful750
Range Bid7.8500%
Successful Bid Rates7.8500%
DescriptionIssue
Rate7.85
True Yield8.1689
Amount Offered (mn)


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