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Government Securities

Government Securities - Primary Market(NTB)

Auction Date5/8/2003
Security TypeNTB
Tenor91
Auction No08052003/NTB/91
AuctionPrimary Market
Maturity Date11/6/2003
Total Subscription43901
Total Successful31871
Range Bid13.5000% - 15.7500%
Successful Bid Rates13.5000% - 15.1300%
DescriptionIssue
Rate0
True Yield15.7227
Amount Offered (mn)31871
Auction Date5/1/2003
Security TypeNTB
Tenor91
Auction No01052003/NTB/91
AuctionPrimary Market
Maturity Date10/30/2003
Total Subscription23407
Total Successful21000
Range Bid13.5000%-15.5000%
Successful Bid Rates13.5000%-15.2500%
DescriptionIssue
Rate15.25
True Yield15.8524
Amount Offered (mn)21000
Auction Date4/24/2003
Security TypeNTB
Tenor91
Auction No24042003/NTB/91
AuctionPrimary Market
Maturity Date10/23/2003
Total Subscription109762
Total Successful106662
Range Bid13.5000%-16.5000%
Successful Bid Rates13.5000%-15.5000%
DescriptionIssue
Rate15.5
True Yield16.1223
Amount Offered (mn)117646
Auction Date4/17/2003
Security TypeNTB
Tenor91
Auction No17042003/NTB/91
AuctionPrimary Market
Maturity Date10/16/2003
Total Subscription46149.57
Total Successful25378
Range Bid13.5000%-16.0000%
Successful Bid Rates13.5000%-14.7500%
DescriptionIssue
Rate14.75
True Yield15.3131
Amount Offered (mn)25378
Auction Date4/10/2003
Security TypeNTB
Tenor91
Auction No10042003/NTB/91
AuctionPrimary Market
Maturity Date10/9/2003
Total Subscription98149.95
Total Successful88999.94
Range Bid13.5000%-16.0000%
Successful Bid Rates13.5000%-15.5000%
DescriptionIssue
Rate15.5
True Yield16.1223
Amount Offered (mn)100000
Auction Date4/3/2003
Security TypeNTB
Tenor91
Auction No03042003/NTB/91
AuctionPrimary Market
Maturity Date10/2/2003
Total Subscription53733
Total Successful35000
Range Bid12.9900%-16.0000%
Successful Bid Rates12.9900%-15.1900%
DescriptionStop
Rate15.19
True Yield15.7884
Amount Offered (mn)35000
Auction Date3/27/2003
Security TypeNTB
Tenor91
Auction No27032003/NTB/91
AuctionPrimary Market
Maturity Date9/25/2003
Total Subscription88202
Total Successful87802
Range Bid12.9900% - 16.0000%
Successful Bid Rates12.9900% - 15.5000%
DescriptionIssue
Rate0
True Yield16.1223
Amount Offered (mn)99000
Auction Date3/20/2003
Security TypeNTB
Tenor91
Auction No20032003/NTB/91
AuctionPrimary Market
Maturity Date9/18/2003
Total Subscription62882
Total Successful61832
Range Bid13.5000%-16.5000%
Successful Bid Rates13.5000%-15.2500%
DescriptionIssue
Rate15.25
True Yield15.5925
Amount Offered (mn)69333
Auction Date3/6/2003
Security TypeNTB
Tenor91
Auction No06032003/NTB/91
AuctionPrimary Market
Maturity Date9/4/2003
Total Subscription50626
Total Successful49626
Range Bid13.0000%-16.0000%
Successful Bid Rates13.0000%-15.0000%
DescriptionIssue
Rate15
True Yield15.5828
Amount Offered (mn)61399
Auction Date2/27/2003
Security TypeNTB
Tenor91
Auction No27022003/NTB/91
AuctionPrimary Market
Maturity Date8/28/2003
Total Subscription31157
Total Successful15000
Range Bid13.0000%-15.5000%
Successful Bid Rates13.0000%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.7745
Amount Offered (mn)15000


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