Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/15/2004 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15012004/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/15/2004 |
| Total Subscription | 32288 |
| Total Successful | 25378 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000%-14.4800% |
| Description | Issue |
| Rate | 14.48 |
| True Yield | 15.0223 |
| Amount Offered (mn) | 25378 |
| Auction Date | 1/8/2004 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08012004/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/8/2004 |
| Total Subscription | 81892 |
| Total Successful | 81892 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000%-14.5000% |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0446 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/25/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25122003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 6/24/2004 |
| Total Subscription | 58824 |
| Total Successful | 58824 |
| Range Bid | 13.5000%-14.5000% |
| Successful Bid Rates | 13.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0337 |
| Amount Offered (mn) | 99000 |
| Auction Date | 9/18/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18092003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 3/18/2004 |
| Total Subscription | 48343 |
| Total Successful | 46343 |
| Range Bid | 12.0000%-14.9900% |
| Successful Bid Rates | 12.0000%-14.0000% |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 69333 |
| Auction Date | 9/11/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11092003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 3/11/2004 |
| Total Subscription | 76699 |
| Total Successful | 60909 |
| Range Bid | 12.5000%-15.0000% |
| Successful Bid Rates | 12.5000%-13.3900% |
| Description | Maginal |
| Rate | 13.39 |
| True Yield | 13.8524 |
| Amount Offered (mn) | 60909 |
| Auction Date | 8/7/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07082003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/5/2004 |
| Total Subscription | 45288 |
| Total Successful | 31714 |
| Range Bid | 13.5000% - 16.0000% |
| Successful Bid Rates | 13.5000% - 15.8450% |
| Description | Issue |
| Rate | 0 |
| True Yield | 16.4966 |
| Amount Offered (mn) | 31871 |
| Auction Date | 7/31/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31072003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/29/2004 |
| Total Subscription | 23366 |
| Total Successful | 18990 |
| Range Bid | 13.5000% - 16.0000 13.5000% - 16.0000% |
| Successful Bid Rates | 13.5000% - 16.0000 13.5000% - 15.9999% |
| Description | Issue |
| Rate | 0 |
| True Yield | 16.6647 |
| Amount Offered (mn) | 21000 |
| Auction Date | 7/24/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24072003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/22/2004 |
| Total Subscription | 89483 |
| Total Successful | 85183 |
| Range Bid | 13.5000% - 17.0000% |
| Successful Bid Rates | 13.5000% - 16.000% |
| Description | Issue |
| Rate | 0 |
| True Yield | 16.6649 |
| Amount Offered (mn) | 117646 |
| Auction Date | 7/17/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17072003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/15/2004 |
| Total Subscription | 25575 |
| Total Successful | 25270 |
| Range Bid | 13.5000% - 16.5000% |
| Successful Bid Rates | 13.5000% - 16.0000% |
| Description | Issue |
| Rate | 0 |
| True Yield | 16.6649 |
| Amount Offered (mn) | 25378 |
| Auction Date | 7/10/2003 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10072003/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/8/2004 |
| Total Subscription | 70924 |
| Total Successful | 653240 |
| Range Bid | 13.5000% - 16.5000% |
| Successful Bid Rates | 13.5000% - 16.0000% |
| Description | Issue |
| Rate | 0 |
| True Yield | 16.6649 |
| Amount Offered (mn) | 100000 |
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