Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/30/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30/12/04 |
| Auction | Primary Market |
| Maturity Date | 3/31/2005 |
| Total Subscription | 71912 |
| Total Successful | 70712 |
| Range Bid | 12.5000% - 15.0000% |
| Successful Bid Rates | 12.5000% - 14.5000% |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 70712 |
| Auction Date | 12/23/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23/12/2004 |
| Auction | Primary Market |
| Maturity Date | 3/24/2005 |
| Total Subscription | 80810.35 |
| Total Successful | 80810 |
| Range Bid | 12.5000 - 14.5000 |
| Successful Bid Rates | 12.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 80810.35 |
| Auction Date | 12/22/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/12/2004 |
| Auction | Primary Market |
| Maturity Date | 6/22/2005 |
| Total Subscription | 11568 |
| Total Successful | 5000 |
| Range Bid | 13.9800% -14.7400% |
| Successful Bid Rates | 13.9800% - 14.2480% |
| Description | Issue |
| Rate | 14.25 |
| True Yield | 15.3345 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/15/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15/12/2004 |
| Auction | Primary Market |
| Maturity Date | 6/15/2005 |
| Total Subscription | 8551 |
| Total Successful | 5000 |
| Range Bid | 13.6499% - 15.7500 |
| Successful Bid Rates | 13.6499% - 14.7450% |
| Description | Issue |
| Rate | 14.75 |
| True Yield | 15.9117 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/2/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02/12/04 |
| Auction | Primary Market |
| Maturity Date | 3/3/2005 |
| Total Subscription | 75226.52 |
| Total Successful | 55055 |
| Range Bid | 12.5000% - 14.5000% |
| Successful Bid Rates | 12.5000% - 13.9900% |
| Description | Maginal |
| Rate | 13.99 |
| True Yield | 14.4942 |
| Amount Offered (mn) | 55054.53 |
| Auction Date | 11/30/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01/12/04 |
| Auction | Primary Market |
| Maturity Date | 5/31/2005 |
| Total Subscription | 13150 |
| Total Successful | 5000 |
| Range Bid | 12.9999% - 15.0000% |
| Successful Bid Rates | 12.9999% - 14.0000% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 15.0476 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/25/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25/11/04 |
| Auction | Primary Market |
| Maturity Date | 2/24/2005 |
| Total Subscription | 75669.81 |
| Total Successful | 60000 |
| Range Bid | 12.5000% - 15.0000% |
| Successful Bid Rates | 12.5000% - 14.2500% |
| Description | Maginal |
| Rate | 14.25 |
| True Yield | 14.7734 |
| Amount Offered (mn) | 60000 |
| Auction Date | 11/24/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/11/04 |
| Auction | Primary Market |
| Maturity Date | 5/25/2005 |
| Total Subscription | 25050 |
| Total Successful | 5000 |
| Range Bid | 14.0000% - 15.5000% |
| Successful Bid Rates | 14.0000% - 14.2500% |
| Description | Maginal |
| Rate | 14.25 |
| True Yield | 15.3368 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/18/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/11/04 |
| Auction | Primary Market |
| Maturity Date | 2/17/2005 |
| Total Subscription | 44902 |
| Total Successful | 43102 |
| Range Bid | 12.8500% - 15.0000% |
| Successful Bid Rates | 12.8500% - 14.5000% |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 11/17/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/11/04 |
| Auction | Primary Market |
| Maturity Date | 5/18/2005 |
| Total Subscription | 7550 |
| Total Successful | 5000 |
| Range Bid | 14.4900% - 16.0000% |
| Successful Bid Rates | 14.4900% - 15.0000% |
| Description | Maginal |
| Rate | 15 |
| True Yield | 16.209 |
| Amount Offered (mn) | 5000 |
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