Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/17/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/16/2004 |
| Total Subscription | 64506.93 |
| Total Successful | 60000 |
| 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) | 60000 |
| Auction Date | 6/10/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/9/2004 |
| Total Subscription | 58217.74 |
| Total Successful | 58018 |
| Range Bid | 13.5000% - 14.9500% |
| Successful Bid Rates | 13.5000% - 14.5000% |
| Description | Stop |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/3/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/06/04 |
| Auction | Primary Market |
| Maturity Date | 9/2/2004 |
| Total Subscription | 48720.33 |
| Total Successful | 48717 |
| Range Bid | 13.5000 - 15.5000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 5/27/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/26/2004 |
| Total Subscription | 35169.17 |
| Total Successful | 35169 |
| 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) | 65000 |
| Auction Date | 5/20/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/19/2004 |
| Total Subscription | 20280.47 |
| Total Successful | 20280 |
| 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) | 65000 |
| Auction Date | 5/13/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/12/2004 |
| Total Subscription | 38492.47 |
| Total Successful | 38492 |
| 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) | 65000 |
| Auction Date | 5/6/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/05/04 |
| Auction | Primary Market |
| Maturity Date | 8/5/2004 |
| Total Subscription | 40503.1 |
| Total Successful | 40503 |
| 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) | 65000 |
| Auction Date | 4/29/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29/04/04 |
| Auction | Primary Market |
| Maturity Date | 7/29/2004 |
| Total Subscription | 46346 |
| Total Successful | 44846 |
| Range Bid | 13.5000-15.2500 |
| Successful Bid Rates | 13.5000-14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 4/8/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/04/2004 |
| Auction | Primary Market |
| Maturity Date | 7/8/2004 |
| Total Subscription | 61614 |
| Total Successful | 60761 |
| Range Bid | 13.5000 - 15.0000 |
| Successful Bid Rates | 13.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
| Auction Date | 4/1/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01/04/2004 |
| Auction | Primary Market |
| Maturity Date | 7/1/2004 |
| Total Subscription | 28128 |
| Total Successful | 28128 |
| Range Bid | 13.9900 - 14.5000 |
| Successful Bid Rates | 13.9900 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0423 |
| Amount Offered (mn) | 65000 |
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