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Government Securities

Government Securities - OMO(NTB)

Auction Date7/12/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/104/2006/182
AuctionOMO
Maturity Date1/10/2007
Total Subscription11000
Total Successful11000
Range Bid11.0000% - 11.3500%
Successful Bid Rates11.0000% - 11.3500%
DescriptionIssue
Rate11.35
True Yield12.0289
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)
Auction Date7/11/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/103/2006/364
AuctionOMO
Maturity Date7/10/2007
Total Subscription7515
Total Successful6555
Range Bid12.7500 - 12.9000
Successful Bid Rates12.7500 - 12.7900
DescriptionIssue
Rate12.79
True Yield14.654
Amount Offered (mn)
Auction Date7/11/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/103/2006/182
AuctionOMO
Maturity Date1/9/2007
Total Subscription6500
Total Successful1500
Range Bid11.5000 - 11.9000
Successful Bid Rates11.5000
DescriptionIssue
Rate11.5
True Yield12.1975
Amount Offered (mn)
Auction Date7/10/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/102/2006/364
AuctionOMO
Maturity Date7/9/2007
Total Subscription1135
Total Successful1135
Range Bid12.8000 - 12.9000
Successful Bid Rates12.8000 - 12.9000
DescriptionIssue
Rate12.9
True Yield14.7986
Amount Offered (mn)
Auction Date7/10/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/102/2006/182
AuctionOMO
Maturity Date1/8/2007
Total Subscription500
Total Successful500
Range Bid11.9000
Successful Bid Rates11.9000
DescriptionIssue
Rate11.9
True Yield12.6485
Amount Offered (mn)
Auction Date7/7/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/101/2006/364
AuctionOMO
Maturity Date7/6/2007
Total Subscription6660
Total Successful6475
Range Bid12.7500 - 13.0000
Successful Bid Rates12.7500 - 12.9000
DescriptionIssue
Rate12.9
True Yield14.7986
Amount Offered (mn)
Auction Date7/7/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/101/2006/182
AuctionOMO
Maturity Date1/5/2007
Total Subscription10750
Total Successful10750
Range Bid11.7500 - 11.9500
Successful Bid Rates11.7500 - 11.9500
DescriptionIssue
Rate11.95
True Yield12.705
Amount Offered (mn)
Auction Date7/6/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/100/2006/182
AuctionOMO
Maturity Date1/4/2007
Total Subscription26317.94
Total Successful6318
Range Bid11.4900 - 12.5000
Successful Bid Rates11.9900
DescriptionIssue
Rate11.99
True Yield12.7502
Amount Offered (mn)
Auction Date7/6/2006
Security TypeNTB
Tenor56
Auction NoOMO/S/100/2006/56
AuctionOMO
Maturity Date8/31/2006
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)


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