Government Securities - OMO(NTB)

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)
Auction Date	5/9/2008
Security Type	NTB
Tenor	272
Auction No	09/05/2008/OMO/272
Auction	OMO
Maturity Date	2/5/2009
Total Subscription	9000
Total Successful	9000
Range Bid	9.25 - 9.50
Successful Bid Rates	9.25
Description	Issue
Rate	9.25
True Yield	9.9328
Amount Offered (mn)
Auction Date	5/6/2008
Security Type	NTB
Tenor	177
Auction No	06-05-08/OMO/177
Auction	OMO
Maturity Date	10/30/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.15 - 9.50
Successful Bid Rates	9.15
Description	Issue
Rate	9.15
True Yield	9.5736
Amount Offered (mn)
Auction Date	4/30/2008
Security Type	NTB
Tenor	176
Auction No	30-04-2008/OMO/176
Auction	OMO
Maturity Date	10/23/2008
Total Subscription	28000
Total Successful	28000
Range Bid	9.15 - 9.50
Successful Bid Rates	9.15
Description	Issue
Rate	9.15
True Yield	9.5711
Amount Offered (mn)
Auction Date	4/30/2008
Security Type	NTB
Tenor	106
Auction No	30-04-2008/OMO/106
Auction	OMO
Maturity Date	8/14/2008
Total Subscription	2000
Total Successful	2000
Range Bid	8.15 - 9.50
Successful Bid Rates	8.15
Description	Issue
Rate	8.15
True Yield	8.347
Amount Offered (mn)
Auction Date	4/30/2008
Security Type	NTB
Tenor	7
Auction No	7-DAY REVERSE REPO/3
Auction	OMO
Maturity Date	5/7/2008
Total Subscription	11200
Total Successful	11200
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.96
True Yield	5.9626
Amount Offered (mn)
Auction Date	4/29/2008
Security Type	NTB
Tenor	192
Auction No	28-04-2008/OMO/192
Auction	OMO
Maturity Date	11/7/2008
Total Subscription	10000
Total Successful	10000
Range Bid	9.10 - 9.45
Successful Bid Rates	9.10
Description	Issue
Rate	9.1
True Yield	9.5562
Amount Offered (mn)
Auction Date	4/29/2008
Security Type	NTB
Tenor	191
Auction No	29-04-2008/OMO/191
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	14000
Total Successful	14000
Range Bid	9.10 - 9.45
Successful Bid Rates	9.10
Description	Issue
Rate	9.3
True Yield	9.7744
Amount Offered (mn)
Auction Date	4/29/2008
Security Type	NTB
Tenor	177
Auction No	29-04-2008/OMO/177
Auction	OMO
Maturity Date	10/23/2008
Total Subscription	12000
Total Successful	12000
Range Bid	9.15 - 9.45
Successful Bid Rates	9.15
Description	Issue
Rate	9.15
True Yield	9.5736
Amount Offered (mn)
Auction Date	4/29/2008
Security Type	NTB
Tenor	7
Auction No	7-DAY REVERSE REPO/2
Auction	OMO
Maturity Date	5/6/2008
Total Subscription	61450
Total Successful	61450
Range Bid	5.9558
Successful Bid Rates	5.9558
Description	Issue
Rate	5.96
True Yield	5.9626
Amount Offered (mn)

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