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Government Securities

Government Securities - OMO(NTB)

Auction Date6/20/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/88/06/364
AuctionOMO
Maturity Date6/19/2007
Total Subscription6831
Total Successful6831
Range Bid12.0000% - 12.5000%
Successful Bid Rates12.0000% - 12.5000%
DescriptionMaginal
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date6/19/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/87/06/364
AuctionOMO
Maturity Date6/18/2007
Total Subscription1875
Total Successful1875
Range Bid12.5000%
Successful Bid Rates12.5000%
DescriptionMaginal
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date6/14/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/84/06/364
AuctionOMO
Maturity Date6/13/2007
Total Subscription1650
Total Successful550
Range Bid12.5000% - 13.5000%
Successful Bid Rates12.5000%
DescriptionIssue
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date6/13/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/83/06/364
AuctionOMO
Maturity Date6/12/2007
Total Subscription1035
Total Successful1035
Range Bid12.0000% - 12.5000%
Successful Bid Rates12.0000% - 12.5000%
DescriptionMaginal
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date6/12/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/82/06/364
AuctionOMO
Maturity Date6/11/2007
Total Subscription500
Total Successful0
Range Bid12.5000% - 13.0000%
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date6/7/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/79/06/364
AuctionOMO
Maturity Date6/6/2007
Total Subscription15695
Total Successful14695
Range Bid11.0000% - 13.0000%
Successful Bid Rates11.0000% - 12.5000
DescriptionIssue
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date6/5/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/77/06/364
AuctionOMO
Maturity Date6/4/2007
Total Subscription20000
Total Successful19500
Range Bid12.0000% - 12.6500%
Successful Bid Rates12.0000% - 12.5500%
DescriptionIssue
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date6/2/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/76/06/364
AuctionOMO
Maturity Date6/1/2007
Total Subscription9750
Total Successful5050
Range Bid12.0000% - 13.5000%
Successful Bid Rates12.0000% - 12.5000%
DescriptionIssue
Rate12.5
True Yield14.2746
Amount Offered (mn)
Auction Date5/31/2006
Security TypeNTB
Tenor364
Auction NoOMO/S/74/06/364
AuctionOMO
Maturity Date5/30/2007
Total Subscription5000
Total Successful5000
Range Bid10.0000%
Successful Bid Rates10.0000%
DescriptionMaginal
Rate10
True Yield11.1044
Amount Offered (mn)
Auction Date5/30/2006
Security TypeNTB
Tenor35
Auction NoOMO/S/73/06/35
AuctionOMO
Maturity Date7/4/2006
Total Subscription10000
Total Successful10000
Range Bid3.7500%
Successful Bid Rates3.7500%
DescriptionMaginal
Rate3.75
True Yield3.7635
Amount Offered (mn)


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