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Government Securities

Government Securities - OMO(NTB)

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)
Auction Date7/5/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/100/06/364
AuctionOMO
Maturity Date7/4/2007
Total Subscription13906
Total Successful13706
Range Bid12.0000% - 14.0000%
Successful Bid Rates12.0000% - 13.0000%
DescriptionIssue
Rate13
True Yield14.9303
Amount Offered (mn)
Auction Date7/4/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/99/06/364
AuctionOMO
Maturity Date7/3/2007
Total Subscription7975
Total Successful1525
Range Bid13.0000% - 14.0000%
Successful Bid Rates13.0000% -
DescriptionIssue
Rate13
True Yield14.9303
Amount Offered (mn)
Auction Date7/3/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/97/2006/364
AuctionOMO
Maturity Date7/2/2007
Total Subscription2525
Total Successful0
Range Bid14.00 - 14.50
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date7/3/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/97/2006/182
AuctionOMO
Maturity Date1/1/2007
Total Subscription5000
Total Successful0
Range Bid13.00
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date7/3/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/97/2006/91
AuctionOMO
Maturity Date10/2/2006
Total Subscription10000
Total Successful0
Range Bid11.50
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date6/30/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/98/06/182
AuctionOMO
Maturity Date12/29/2006
Total Subscription12994
Total Successful10494
Range Bid12.0000% - 13.5000%
Successful Bid Rates12.0000% - 13.0000%
DescriptionIssue
Rate13
True Yield13.8985
Amount Offered (mn)
Auction Date6/29/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/95/06/364
AuctionOMO
Maturity Date6/28/2007
Total Subscription35339
Total Successful25593
Range Bid13.9400% - 17.0000%
Successful Bid Rates13.9400% - 14.0000%
DescriptionIssue
Rate14
True Yield16.2646
Amount Offered (mn)
Auction Date6/29/2006
Security TypeNTB
Tenor182
Auction NoOMO/S/95/06/182
AuctionOMO
Maturity Date12/28/2006
Total Subscription7000
Total Successful6000
Range Bid12.0000% - 13.5000%
Successful Bid Rates12.0000% - 13.0000%
DescriptionIssue
Rate13
True Yield13.8985
Amount Offered (mn)
Auction Date6/29/2006
Security TypeNTB
Tenor91
Auction NoOMO/S/95/06/91
AuctionOMO
Maturity Date9/28/2006
Total Subscription3000
Total Successful3000
Range Bid10.5000% - 11.5000%
Successful Bid Rates10.5000% - 11.5000%
DescriptionMaginal
Rate11.5
True Yield11.8385
Amount Offered (mn)


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