Government Securities - OMO(NTB)

Auction Date	6/18/2008
Security Type	NTB
Tenor	232
Auction No	18-06/08OMO/232
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	8000
Total Successful	8000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000 - 9.5500
Description	Issue
Rate	9.55
True Yield	10.1672
Amount Offered (mn)	0
Auction Date	6/18/2008
Security Type	NTB
Tenor	169
Auction No	18-06-08/OMO/169D
Auction	OMO
Maturity Date	12/4/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.5000 - 9.7500
Successful Bid Rates	9.5000
Description	Issue
Rate	9.5
True Yield	9.9371
Amount Offered (mn)	0
Auction Date	6/18/2008
Security Type	NTB
Tenor	155
Auction No	18-06-08/OMO/155D
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.4000 - 9.7500
Successful Bid Rates	9.4000
Description	Issue
Rate	9.4
True Yield	9.7908
Amount Offered (mn)	0
Auction Date	6/17/2008
Security Type	NTB
Tenor	233
Auction No	17/06/08/OMO/233D
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.4500 - 9.7500
Successful Bid Rates	9.4500
Description	Issue
Rate	9.45
True Yield	10.0567
Amount Offered (mn)	0
Auction Date	6/12/2008
Security Type	NTB
Tenor	161
Auction No	12-06-08/OMO/161D
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.30 - 9.65
Successful Bid Rates	9.30
Description	Issue
Rate	9.3
True Yield	9.7
Amount Offered (mn)	0
Auction Date	6/11/2008
Security Type	NTB
Tenor	221
Auction No	11-06-08/OMO/221D
Auction	OMO
Maturity Date	1/18/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.50 - 9.75
Successful Bid Rates	9.50
Description	Issue
Rate	9.5
True Yield	10.08
Amount Offered (mn)	0
Auction Date	6/6/2008
Security Type	NTB
Tenor	181
Auction No	06-06-08/PM/181D
Auction	OMO
Maturity Date	12/4/2008
Total Subscription	59500
Total Successful	35000
Range Bid	9.00 - 9.60
Successful Bid Rates	9.00 - 9.50
Description	Issue
Rate	9.5
True Yield	9.97
Amount Offered (mn)	35000
Auction Date	6/6/2008
Security Type	NTB
Tenor	90
Auction No	06-06-08/PM/90D
Auction	OMO
Maturity Date	9/4/2008
Total Subscription	7000
Total Successful	5000
Range Bid	8.00 - 9.50
Successful Bid Rates	8.00 - 8.50
Description	Issue
Rate	8.5
True Yield	8.68
Amount Offered (mn)	5000
Auction Date	6/5/2008
Security Type	NTB
Tenor	245
Auction No	05-06-08/OMO/245D
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.40 - 9.70
Successful Bid Rates	9.40
Description	Issue
Rate	9.4
True Yield	10.03
Amount Offered (mn)	0
Auction Date	6/5/2008
Security Type	NTB
Tenor	182
Auction No	05-06-08/OMO/183D
Auction	OMO
Maturity Date	12/4/2008
Total Subscription	6000
Total Successful	6000
Range Bid	9.50 - 9.70
Successful Bid Rates	9.50
Description	Issue
Rate	9.5
True Yield	9.97
Amount Offered (mn)	0

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