Government Securities - OMO(NTB)

Auction Date	2/19/2008
Security Type	NTB
Tenor	330
Auction No	13-02-08-330-OMO
Auction	OMO
Maturity Date	1/14/2009
Total Subscription	12000
Total Successful	12000
Range Bid	9.5000%
Successful Bid Rates	9.5000%
Description	Maginal
Rate	9.5
True Yield	10.39
Amount Offered (mn)
Auction Date	2/19/2008
Security Type	NTB
Tenor	232
Auction No	19-02-08-232-OMO
Auction	OMO
Maturity Date	10/8/2008
Total Subscription	8000
Total Successful	8000
Range Bid	9.4000%
Successful Bid Rates	9.4000%
Description	Maginal
Rate	9.4
True Yield	9.9956
Amount Offered (mn)
Auction Date	2/15/2008
Security Type	NTB
Tenor	328
Auction No	15-02-08-328-OMO
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	15000
Total Successful	15000
Range Bid	9.5000%
Successful Bid Rates	9.5000%
Description	Maginal
Rate	9.5
True Yield	10.3841
Amount Offered (mn)
Auction Date	2/14/2008
Security Type	NTB
Tenor	329
Auction No	14-02-08-329-OMO
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	2000
Total Successful	2000
Range Bid	9.3500%
Successful Bid Rates	9.3500%
Description	Maginal
Rate	9.35
True Yield	10.208
Amount Offered (mn)
Auction Date	2/14/2008
Security Type	NTB
Tenor	294
Auction No	14-02-08-294-OMO
Auction	OMO
Maturity Date	12/4/2008
Total Subscription	4000
Total Successful	4000
Range Bid	9.4500%
Successful Bid Rates	9.4500%
Description	Maginal
Rate	9.45
True Yield	10.2263
Amount Offered (mn)
Auction Date	2/13/2008
Security Type	NTB
Tenor	330
Auction No	13-02-08-330-OMO
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	12000
Total Successful	12000
Range Bid	9.5000%
Successful Bid Rates	9.5000%
Description	Maginal
Rate	9.5
True Yield	10.39
Amount Offered (mn)
Auction Date	2/12/2008
Security Type	NTB
Tenor	331
Auction No	12-02-08-331-OMO
Auction	OMO
Maturity Date	1/8/2009
Total Subscription	4000
Total Successful	4000
Range Bid	9.4500%
Successful Bid Rates	9.4500%
Description	Maginal
Rate	9.45
True Yield	10.3331
Amount Offered (mn)
Auction Date	1/25/2008
Security Type	NTB
Tenor	125
Auction No	25-01-2008/OMO/125A
Auction	OMO
Maturity Date	5/29/2008
Total Subscription	2000
Total Successful	2000
Range Bid	8.70
Successful Bid Rates	8.70
Description	Issue
Rate	8.7
True Yield	8.9664
Amount Offered (mn)
Auction Date	1/25/2008
Security Type	NTB
Tenor	118
Auction No	25-01-2008/OMO/118
Auction	OMO
Maturity Date	5/22/2008
Total Subscription	2000
Total Successful	2000
Range Bid	8.70
Successful Bid Rates	8.70
Description	Issue
Rate	8.7
True Yield	8.9511
Amount Offered (mn)
Auction Date	1/25/2008
Security Type	NTB
Tenor	111
Auction No	25-01-2008/OMO/111
Auction	OMO
Maturity Date	5/15/2008
Total Subscription	2000
Total Successful	2000
Range Bid	8.65
Successful Bid Rates	8.65
Description	Issue
Rate	8.65
True Yield	8.883
Amount Offered (mn)

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