Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/12/2002 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12092002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 3/13/2003 |
| Total Subscription | 45042 |
| Total Successful | 44292 |
| Range Bid | 15.7500-17.0000 |
| Successful Bid Rates | 15.7500-16.4900 |
| Description | Issue |
| Rate | 16.49 |
| True Yield | 17.1968 |
| Amount Offered (mn) | 60909 |
| Auction Date | 9/5/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05092002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 3/6/2003 |
| Total Subscription | 65890 |
| Total Successful | 56928 |
| Range Bid | 15.0000%-17.6500% |
| Successful Bid Rates | 15.0000%-16.4900% |
| Description | Issue |
| Rate | 16.49 |
| True Yield | 17.1968 |
| Amount Offered (mn) | 61399 |
| Auction Date | 8/29/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/27/2003 |
| Total Subscription | 37468 |
| Total Successful | 15000 |
| Range Bid | 15.2000% - 17.0000% 15.2000% - 17.0000 |
| Successful Bid Rates | 15.2000% - 16.4900 |
| Description | Issue |
| Rate | 16.49 |
| True Yield | 17.1968 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/22/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/20/2003 |
| Total Subscription | 35966 |
| Total Successful | 15000 |
| Range Bid | 15.0000% - 17.000% 15.0000 - 17.0000 |
| Successful Bid Rates | 15.0000% - 16.7500% |
| Description | Issue |
| Rate | 16.75 |
| True Yield | 17.4807 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/15/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/13/2003 |
| Total Subscription | 35051 |
| Total Successful | 16000 |
| Range Bid | 16.000 - 17.5000 |
| Successful Bid Rates | 16.0000 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 17.7527 |
| Amount Offered (mn) | 16000 |
| Auction Date | 8/8/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 2/6/2003 |
| Total Subscription | 14355 |
| Total Successful | 13887 |
| Range Bid | 16.5000 - 20.5000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 18.2978 |
| Amount Offered (mn) | 31871 |
| Auction Date | 8/1/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01082002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/30/2003 |
| Total Subscription | 21122 |
| Total Successful | 21000 |
| Range Bid | 16.0000-20.5000 |
| Successful Bid Rates | 16.0000-17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 18.2978 |
| Amount Offered (mn) | 21000 |
| Auction Date | 7/25/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/23/2003 |
| Total Subscription | 49962 |
| Total Successful | 13233 |
| Range Bid | 17.5000-20.5000 |
| Successful Bid Rates | 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 18.2978 |
| Amount Offered (mn) | 117646 |
| Auction Date | 7/18/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/16/2003 |
| Total Subscription | 35482 |
| Total Successful | 19520 |
| Range Bid | 20.0000 - 22.2400 |
| Successful Bid Rates | 20.0000 - 20.5000 |
| Description | Stop |
| Rate | 20.5 |
| True Yield | 21.604 |
| Amount Offered (mn) | 25378 |
| Auction Date | 7/11/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11072002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 1/9/2003 |
| Total Subscription | 66120 |
| Total Successful | 61599 |
| Range Bid | 20.0000-21.0000 |
| Successful Bid Rates | 20.0000-20.6450 |
| Description | Issue |
| Rate | 20.645 |
| True Yield | 21.7659 |
| Amount Offered (mn) | 100000 |
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