Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/2/2002 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02052002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/31/2002 |
| Total Subscription | 25010 |
| Total Successful | 20962 |
| Range Bid | 21.5000-22.7500 |
| Successful Bid Rates | 21.5000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 21000 |
| Auction Date | 4/25/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/24/2002 |
| Total Subscription | 29028 |
| Total Successful | 29007 |
| Range Bid | 21.0000-22.5000 |
| Successful Bid Rates | 21.0000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 117646 |
| Auction Date | 4/18/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/17/2002 |
| Total Subscription | 20753 |
| Total Successful | 20752 |
| Range Bid | 20.0000-22.5000 |
| Successful Bid Rates | 20.0000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 25378 |
| Auction Date | 4/11/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/10/2002 |
| Total Subscription | 56865 |
| Total Successful | 55492 |
| Range Bid | 20.0000-22.7500 |
| Successful Bid Rates | 20.0000-22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/4/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04042002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 10/3/2002 |
| Total Subscription | 31731 |
| Total Successful | 31706 |
| Range Bid | 21.1900-22.7500 |
| Successful Bid Rates | 21.1900-20.5000 22.5000 |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 35000 |
| Auction Date | 3/28/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/26/2002 |
| Total Subscription | 32115 |
| Total Successful | 16000 |
| Range Bid | 21.0000 % - 22.7500 % |
| Successful Bid Rates | 21.0000 % - 22.2500 % |
| Description | Issue |
| Rate | 22.25 |
| True Yield | 23.5574 |
| Amount Offered (mn) | 16000 |
| Auction Date | 3/21/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/19/2001 |
| Total Subscription | 31237 |
| Total Successful | 30061 |
| Range Bid | 21.0000% - 22.7500% |
| Successful Bid Rates | 21.0000% - 22.5000% |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 69333 |
| Auction Date | 3/14/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/12/2001 |
| Total Subscription | 32232 |
| Total Successful | 32232 |
| Range Bid | 20.5000% - 22.5000% |
| Successful Bid Rates | 20.5000% - 22.5000% |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 60908 |
| Auction Date | 3/7/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/5/2002 |
| Total Subscription | 36055 |
| Total Successful | 29267 |
| Range Bid | 18.999 % - 23.0000 % |
| Successful Bid Rates | 18.999 % - 22.5000% 000 % |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 61399 |
| Auction Date | 2/28/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28022002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/29/2002 |
| Total Subscription | 23622 |
| Total Successful | 15000 |
| Range Bid | 21.0000% - 23.0000% 00% |
| Successful Bid Rates | 21.0000% - 22.5000% |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 15000 |
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