Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/14/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14/10/04 |
| Auction | Primary Market |
| Maturity Date | 1/13/2005 |
| Total Subscription | 44191.22 |
| Total Successful | 44191 |
| 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) | 60000 |
| Auction Date | 10/13/2004 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13/10/04 |
| Auction | Primary Market |
| Maturity Date | 4/13/2005 |
| Total Subscription | 18500 |
| Total Successful | 5000 |
| Range Bid | 15.5000% - 16.0000% |
| Successful Bid Rates | 15.5000% - 15.7500% |
| Description | Maginal |
| Rate | 15.75 |
| True Yield | 17.0884 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/6/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/10/04 |
| Auction | Primary Market |
| Maturity Date | 1/5/2005 |
| Total Subscription | 78577.16 |
| Total Successful | 60000 |
| Range Bid | 12.6500% - 14.5000% |
| Successful Bid Rates | 12.6500% - 13.9990% |
| Description | Maginal |
| Rate | 14 |
| True Yield | 14.5038 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/30/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30/09/04 |
| Auction | Primary Market |
| Maturity Date | 12/30/2004 |
| Total Subscription | 103744 |
| Total Successful | 65000 |
| Range Bid | 12.5000% - 14.5000% |
| Successful Bid Rates | 12.5000% - 14.1000% |
| Description | Maginal |
| Rate | 14.1 |
| True Yield | 14.6123 |
| Amount Offered (mn) | 65000 |
| Auction Date | 9/23/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23/09/02 |
| Auction | Primary Market |
| Maturity Date | 12/23/2004 |
| Total Subscription | 98513 |
| Total Successful | 60000 |
| Range Bid | 14.0000% - 14.5000% |
| Successful Bid Rates | 14.0000% - 14.4500% |
| Description | Issue |
| Rate | 14.45 |
| True Yield | 14.9886 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/16/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16/09/04 |
| Auction | Primary Market |
| Maturity Date | 12/16/2004 |
| Total Subscription | 52815 |
| Total Successful | 52815 |
| Range Bid | 13.5000 - 14.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/9/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09/09/2004 |
| Auction | Primary Market |
| Maturity Date | 12/9/2004 |
| Total Subscription | 66277 |
| Total Successful | 60000 |
| Range Bid | 13.5000 - 14.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/2/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02/09/2004 |
| Auction | Primary Market |
| Maturity Date | 12/2/2004 |
| Total Subscription | 60055 |
| Total Successful | 60055 |
| Range Bid | 13.5000 - 14.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60055 |
| Auction Date | 8/12/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12/08/04 |
| Auction | Primary Market |
| Maturity Date | 11/11/2004 |
| Total Subscription | 45981 |
| Total Successful | 45981 |
| Range Bid | 13.5000% - 14.2500% |
| Successful Bid Rates | 13.5000% - 14.2500% |
| Description | Maginal |
| Rate | 14.25 |
| True Yield | 14.7734 |
| Amount Offered (mn) | 65000 |
| Auction Date | 8/6/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/08/04 |
| Auction | Primary Market |
| Maturity Date | 11/5/2004 |
| Total Subscription | 43580.93 |
| Total Successful | 43581 |
| Range Bid | 13.5000% - 14.5000% |
| Successful Bid Rates | 13.5000% - 14.5000% |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
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