Government Securities - OMO(NTB)

Auction Date	3/5/2008
Security Type	NTB
Tenor	309
Auction No	OMO.2008-000456/5/2/
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.25
Successful Bid Rates	9.25
Description	Issue
Rate	9.25
True Yield	10.0336
Amount Offered (mn)
Auction Date	2/29/2008
Security Type	NTB
Tenor	314
Auction No	OMO.2008-000455/29/2
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	4000
Total Successful	4000
Range Bid	9.25 - 9.50
Successful Bid Rates	9.25
Description	Issue
Rate	9.25
True Yield	10.0473
Amount Offered (mn)
Auction Date	2/28/2008
Security Type	NTB
Tenor	315
Auction No	OMO.2008-000453/28/0
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.25 - 9.50
Successful Bid Rates	9.25
Description	Issue
Rate	9.25
True Yield	10.0501
Amount Offered (mn)
Auction Date	2/28/2008
Security Type	NTB
Tenor	182
Auction No	OMO.2008-000454/28/0
Auction	OMO
Maturity Date	8/28/2008
Total Subscription	20000
Total Successful	20000
Range Bid	9.20 - 9.25
Successful Bid Rates	9.20
Description	Issue
Rate	9.2
True Yield	9.6411
Amount Offered (mn)
Auction Date	2/26/2008
Security Type	NTB
Tenor	318
Auction No	OMO.2008-000449/25/2
Auction	OMO
Maturity Date	1/9/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.50
Successful Bid Rates	9.50
Description	Issue
Rate	9.5
True Yield	10.3547
Amount Offered (mn)
Auction Date	2/26/2008
Security Type	NTB
Tenor	143
Auction No	OMO.2008-000450/25/0
Auction	OMO
Maturity Date	7/18/2008
Total Subscription	6000
Total Successful	2000
Range Bid	9.20 - 9.35
Successful Bid Rates	9.20
Description	Issue
Rate	9.2
True Yield	9.543
Amount Offered (mn)
Auction Date	2/26/2008
Security Type	NTB
Tenor	136
Auction No	OMO.2008-000451/25/0
Auction	OMO
Maturity Date	7/11/2008
Total Subscription	5000
Total Successful	5000
Range Bid	9.25 - 9.45
Successful Bid Rates	9.25
Description	Issue
Rate	9.25
True Yield	9.5793
Amount Offered (mn)
Auction Date	2/22/2008
Security Type	NTB
Tenor	258
Auction No	22-02-08-258-OMO
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	13000
Total Successful	13000
Range Bid	9.5000%
Successful Bid Rates	9.5000%
Description	Maginal
Rate	9.5
True Yield	10.1819
Amount Offered (mn)
Auction Date	2/21/2008
Security Type	NTB
Tenor	259
Auction No	21-02-08-259-OMO
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	6000
Total Successful	6000
Range Bid	9.5000%
Successful Bid Rates	9.5000%
Description	Maginal
Rate	9.5
True Yield	10.1847
Amount Offered (mn)
Auction Date	2/20/2008
Security Type	NTB
Tenor	260
Auction No	20-02-08-260-OMO
Auction	OMO
Maturity Date	11/6/2008
Total Subscription	8000
Total Successful	6000
Range Bid	9.5000% - 9.7500%
Successful Bid Rates	9.5000%
Description	Issue
Rate	9.5
True Yield	10.1875
Amount Offered (mn)

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