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Government Securities

Government Securities - OMO(NTB)

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)
Auction Date8/7/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/122/2006/364
AuctionOMO
Maturity Date8/6/2007
Total Subscription8050
Total Successful2000
Range Bid10.7500 - 10.9500
Successful Bid Rates10.7500
DescriptionIssue
Rate10.75
True Yield12.0369
Amount Offered (mn)
Auction Date8/7/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/122/2006/182
AuctionOMO
Maturity Date2/5/2007
Total Subscription7000
Total Successful3000
Range Bid9.3500 - 9.5500
Successful Bid Rates9.3500
DescriptionIssue
Rate9.35
True Yield9.8059
Amount Offered (mn)
Auction Date8/4/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/121/2006/182
AuctionOMO
Maturity Date2/2/2007
Total Subscription11000
Total Successful10250
Range Bid9.5000% - 10.2500%
Successful Bid Rates9.5000% - 9.7500%
DescriptionIssue
Rate9.75
True Yield10.2468
Amount Offered (mn)
Auction Date8/3/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/120/2006/364
AuctionOMO
Maturity Date8/2/2007
Total Subscription11110
Total Successful4220
Range Bid10.9900% - 11.5000%
Successful Bid Rates10.9900% - 10.9900%
DescriptionIssue
Rate10.99
True Yield12.3386
Amount Offered (mn)
Auction Date8/3/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/120/2006/182
AuctionOMO
Maturity Date2/1/2007
Total Subscription4500
Total Successful4500
Range Bid9.4000% - 9.7000%
Successful Bid Rates9.4000% - 9.7000%
DescriptionIssue
Rate9.7
True Yield10.1916
Amount Offered (mn)
Auction Date8/3/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/120/2006/35
AuctionOMO
Maturity Date9/7/2006
Total Subscription4000
Total Successful4000
Range Bid5.0000%
Successful Bid Rates5.0000%
DescriptionIssue
Rate5
True Yield5.024
Amount Offered (mn)
Auction Date8/2/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/119/2006/364
AuctionOMO
Maturity Date8/1/2007
Total Subscription6190
Total Successful0
Range Bid11.2500% - 11.5000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date8/2/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/119/2006/182
AuctionOMO
Maturity Date1/31/2007
Total Subscription2000
Total Successful0
Range Bid9.5000% - 10.0000%
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date8/2/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/119/2006/35
AuctionOMO
Maturity Date9/6/2006
Total Subscription8000
Total Successful8000
Range Bid4.7500% - 5.0000%
Successful Bid Rates4.7500% - 5.0000%
DescriptionIssue
Rate5
True Yield5.024
Amount Offered (mn)


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