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Government Securities

Government Securities - OMO(NTB)

Auction Date7/21/2006
Security TypeNTB
Tenor56
Auction NoOMO/S/111/2006/56
AuctionOMO
Maturity Date9/15/2006
Total Subscription2000
Total Successful2000
Range Bid5.5000%
Successful Bid Rates5.5000%
DescriptionIssue
Rate5.5
True Yield5.5467
Amount Offered (mn)
Auction Date7/20/2006
Security TypeNTB
Tenor56
Auction NoOMO/S/110/2006/56
AuctionOMO
Maturity Date9/14/2006
Total Subscription0
Total Successful1500
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date7/18/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/108/2006/364
AuctionOMO
Maturity Date7/17/2007
Total Subscription4340
Total Successful4340
Range Bid12.5000%
Successful Bid Rates12.5000%
DescriptionIssue
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date7/17/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/107/2006/364
AuctionOMO
Maturity Date7/16/2007
Total Subscription10645
Total Successful10645
Range Bid12.5000% - 12.6500%
Successful Bid Rates12.5000% - 12.6500%
DescriptionIssue
Rate12.65
True Yield14.4705
Amount Offered (mn)
Auction Date7/17/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/107/2006/182
AuctionOMO
Maturity Date1/15/2007
Total Subscription7500
Total Successful7500
Range Bid11.1500% - 11.3000%
Successful Bid Rates11.1500% - 11.3000%
DescriptionIssue
Rate11.3
True Yield11.9728
Amount Offered (mn)
Auction Date7/17/2006
Security TypeNTB
Tenor147
Auction NoOMO/S/107/2006/147
AuctionOMO
Maturity Date12/11/2006
Total Subscription0
Total Successful17550
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date7/14/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/106/2006/364
AuctionOMO
Maturity Date7/13/2007
Total Subscription11683.67
Total Successful11684
Range Bid12.7000% - 12.7470%
Successful Bid Rates12.7000% - 12.7470%
DescriptionIssue
Rate12.75
True Yield14.5976
Amount Offered (mn)
Auction Date7/14/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/106/2006/182
AuctionOMO
Maturity Date1/12/2007
Total Subscription4000
Total Successful4000
Range Bid11.3500%
Successful Bid Rates11.3500%
DescriptionIssue
Rate11.35
True Yield12.0289
Amount Offered (mn)
Auction Date7/13/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/105/2006/364
AuctionOMO
Maturity Date7/12/2007
Total Subscription1000
Total Successful1000
Range Bid12.2500 - 12.7500
Successful Bid Rates12.2500 - 12.7500
DescriptionIssue
Rate12.75
True Yield14.6015
Amount Offered (mn)
Auction Date7/12/2006
Security TypeNTB
Tenor147
Auction NoOMO/S/104/2006/147
AuctionOMO
Maturity Date12/6/2006
Total Subscription0
Total Successful3500
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)


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