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Government Securities

Government Securities - OMO(NTB)

Auction Date8/15/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/128/2006/182
AuctionOMO
Maturity Date2/13/2007
Total Subscription2000
Total Successful2000
Range Bid8.3000
Successful Bid Rates8.3000
DescriptionMaginal
Rate8.3
True Yield8.6573
Amount Offered (mn)
Auction Date8/11/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/126/2006/364
AuctionOMO
Maturity Date8/10/2007
Total Subscription11500
Total Successful6000
Range Bid9.5000% - 10.0000%
Successful Bid Rates9.5000% - 9.7500%
DescriptionIssue
Rate9.75
True Yield10.797
Amount Offered (mn)
Auction Date8/11/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/126/2006/182
AuctionOMO
Maturity Date2/9/2007
Total Subscription3000
Total Successful3000
Range Bid8.9500%
Successful Bid Rates8.9500%
DescriptionIssue
Rate8.95
True Yield9.3669
Amount Offered (mn)
Auction Date8/11/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/126/2006/35
AuctionOMO
Maturity Date9/15/2006
Total Subscription2000
Total Successful2000
Range Bid4.0000%
Successful Bid Rates4.0000%
DescriptionIssue
Rate4
True Yield4.0154
Amount Offered (mn)
Auction Date8/10/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/125/2006/364
AuctionOMO
Maturity Date8/9/2007
Total Subscription9700
Total Successful3200
Range Bid10.0000% - 10.2500%
Successful Bid Rates10.0000%
DescriptionIssue
Rate10
True Yield11.1044
Amount Offered (mn)
Auction Date8/10/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/125/2006/182
AuctionOMO
Maturity Date2/8/2007
Total Subscription5500
Total Successful0
Range Bid9.0000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date8/9/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/124/2006/364
AuctionOMO
Maturity Date8/8/2007
Total Subscription10007.08
Total Successful6307
Range Bid10.0000% - 11.4490%
Successful Bid Rates10.0000% - 10.2500%
DescriptionIssue
Rate10.25
True Yield11.4135
Amount Offered (mn)
Auction Date8/9/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/124/2006/35
AuctionOMO
Maturity Date9/13/2006
Total Subscription2000
Total Successful0
Range Bid4.2500%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date8/8/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/123/2006/182
AuctionOMO
Maturity Date2/6/2007
Total Subscription7000
Total Successful0
Range Bid9.0000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date8/8/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/123/2006/35
AuctionOMO
Maturity Date9/12/2006
Total Subscription2000
Total Successful0
Range Bid5.0000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)


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