Government Securities - OMO(NTB)

Auction Date	6/4/2008
Security Type	NTB
Tenor	246
Auction No	04-05-08/OMO/246D
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	13000
Total Successful	13000
Range Bid	9.30 - 9.60
Successful Bid Rates	9.30
Description	Issue
Rate	9.3
True Yield	9.92
Amount Offered (mn)	0
Auction Date	6/4/2008
Security Type	NTB
Tenor	169
Auction No	04/06/08/OMO/169D
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.23 - 9.30
Successful Bid Rates	9.23
Description	Issue
Rate	9.23
True Yield	9.64
Amount Offered (mn)	0
Auction Date	5/26/2008
Security Type	NTB
Tenor	192
Auction No	26-05-08/OMO/192D
Auction	OMO
Maturity Date	12/4/2008
Total Subscription	6000
Total Successful	6000
Range Bid	9.00 - 9.50
Successful Bid Rates	9.00 - 9.31
Description	Issue
Rate	9.31
True Yield	9.79
Amount Offered (mn)	0
Auction Date	5/26/2008
Security Type	NTB
Tenor	122
Auction No	26-05-08/NOM/122D
Auction	OMO
Maturity Date	9/25/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.00 - 9.50
Successful Bid Rates	9.00
Description	Issue
Rate	9
True Yield	9.28
Amount Offered (mn)
Auction Date	5/22/2008
Security Type	NTB
Tenor	182
Auction No	22/05/2008/OMO/182
Auction	OMO
Maturity Date	11/20/2008
Total Subscription	4000
Total Successful	4000
Range Bid	9.00 - 9.50
Successful Bid Rates	9.00 - 9.25
Description	Issue
Rate	9.25
True Yield	9.696
Amount Offered (mn)
Auction Date	5/22/2008
Security Type	NTB
Tenor	147
Auction No	22/05/2008/OMO/147
Auction	OMO
Maturity Date	10/16/2008
Total Subscription	4000
Total Successful	4000
Range Bid	9.00 - 9.50
Successful Bid Rates	9.00
Description	Issue
Rate	9
True Yield	9.3375
Amount Offered (mn)
Auction Date	5/22/2008
Security Type	NTB
Tenor	119
Auction No	22/05/2008/OMO/119
Auction	OMO
Maturity Date	9/18/2008
Total Subscription	5000
Total Successful	5000
Range Bid	8.25 - 8.75
Successful Bid Rates	8.25 - 8.40
Description	Issue
Rate	8.4
True Yield	8.6359
Amount Offered (mn)
Auction Date	5/22/2008
Security Type	NTB
Tenor	70
Auction No	22/05/2008/OMO/70
Auction	OMO
Maturity Date	7/31/2008
Total Subscription	5000
Total Successful	5000
Range Bid	8.00 - 8.50
Successful Bid Rates	8.00
Description	Issue
Rate	8
True Yield	8.1243
Amount Offered (mn)
Auction Date	5/22/2008
Security Type	NTB
Tenor	7
Auction No	22/05/2008/REV REPO/
Auction	OMO
Maturity Date	5/29/2008
Total Subscription	30000
Total Successful	30000
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.96
True Yield	5.9626
Amount Offered (mn)
Auction Date	5/20/2008
Security Type	NTB
Tenor	134
Auction No	20/05/2008/OMO/134
Auction	OMO
Maturity Date	10/1/2008
Total Subscription	2000
Total Successful	2000
Range Bid	9.10 - 9.45
Successful Bid Rates	9.10
Description	Issue
Rate	9.1
True Yield	9.4136
Amount Offered (mn)

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