Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/4/2008 |
|---|---|
| Security Type | NTB |
| Tenor | 216 |
| Auction No | 04-07-08/OMO/216 |
| Auction | OMO |
| Maturity Date | 2/5/2009 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 9.5500 |
| Successful Bid Rates | 9.5500 |
| Description | Issue |
| Rate | 9.55 |
| True Yield | 10.122 |
| 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 |
| Auction Date | 7/3/2008 |
| Security Type | NTB |
| Tenor | 309 |
| Auction No | 03-07-08/OMO/309 |
| Auction | OMO |
| Maturity Date | 5/8/2009 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 9.3000 - 9.7500 |
| Successful Bid Rates | 9.3000 - 9.5500 |
| Description | Issue |
| Rate | 9.55 |
| True Yield | 10.39 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/3/2008 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-07/08/OMO/182 |
| Auction | OMO |
| Maturity Date | 1/1/2009 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 9.5500 - 9.7000 |
| Successful Bid Rates | 9.5500 |
| Description | Issue |
| Rate | 9.55 |
| True Yield | 10.0275 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/3/2008 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-07-08/OMO/91 |
| Auction | OMO |
| Maturity Date | 10/2/2008 |
| Total Subscription | 5000 |
| Total Successful | 5000 |
| Range Bid | 9.2400 - 9.7500 |
| Successful Bid Rates | 9.2400 |
| Description | Issue |
| Rate | 9.24 |
| True Yield | 9.4579 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/3/2008 |
| Security Type | NTB |
| Tenor | 7 |
| Auction No | 03-07-08/REV REPO/7 |
| Auction | OMO |
| Maturity Date | 7/10/2008 |
| Total Subscription | 13000 |
| Total Successful | 13000 |
| Range Bid | 5.9558 |
| Successful Bid Rates | 5.9558 |
| Description | Issue |
| Rate | 5.9558 |
| True Yield | 5.9626 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/2/2008 |
| Security Type | NTB |
| Tenor | 176 |
| Auction No | 02-07-08/OMO/176 |
| Auction | OMO |
| Maturity Date | 12/25/2008 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 9.4000 - 9.8000 |
| Successful Bid Rates | 9.4000 - 9.4500 |
| Description | Issue |
| Rate | 9.45 |
| True Yield | 9.9012 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/2/2008 |
| Security Type | NTB |
| Tenor | 134 |
| Auction No | 02-07-08/OMO/134 |
| Auction | OMO |
| Maturity Date | 11/13/2008 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 9.4500 - 9.6500 |
| Successful Bid Rates | 9.4500 |
| Description | Issue |
| Rate | 9.45 |
| True Yield | 9.7896 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/2/2008 |
| Security Type | NTB |
| Tenor | 92 |
| Auction No | 02-07-08/OMO/92 |
| Auction | OMO |
| Maturity Date | 10/2/2008 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 9.2000 - 9.5500 |
| Successful Bid Rates | 9.2000 |
| Description | Issue |
| Rate | 9.2 |
| True Yield | 9.4184 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/2/2008 |
| Security Type | NTB |
| Tenor | 7 |
| Auction No | 02-07-08/REV REPO/7 |
| Auction | OMO |
| Maturity Date | 7/9/2008 |
| Total Subscription | 47000 |
| Total Successful | 47000 |
| 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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