Government Securities
Government Securities - OMO(NTB)
| Auction Date | 12/18/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 170 |
| Auction No | 18-12-07/170 DAYS- O |
| Auction | OMO |
| Maturity Date | 6/5/2008 |
| Total Subscription | 23500 |
| Total Successful | 50000 |
| Range Bid | 7.7500 - 8.9300 |
| Successful Bid Rates | 7.7500 -8.125 |
| Description | Issue |
| Rate | 8.13 |
| True Yield | 8.4437 |
| Amount Offered (mn) | |
| Auction Date | 11/27/2007 |
| Security Type | NTB |
| Tenor | 177 |
| Auction No | OMO.2007-000370/177 |
| Auction | OMO |
| Maturity Date | 5/22/2008 |
| Total Subscription | 5000 |
| Total Successful | 5000 |
| Range Bid | 7.5500% |
| Successful Bid Rates | 7.5500% |
| Description | Issue |
| Rate | 7.55 |
| True Yield | 7.8361 |
| Amount Offered (mn) | |
| Auction Date | 11/23/2007 |
| Security Type | NTB |
| Tenor | 153 |
| Auction No | OMO.2007-000368/153 |
| Auction | OMO |
| Maturity Date | 4/24/2008 |
| Total Subscription | 17000 |
| Total Successful | 17000 |
| Range Bid | 7.4000%-8.0000% |
| Successful Bid Rates | 7.4000% - 7.4500% |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 7.6895 |
| Amount Offered (mn) | |
| Auction Date | 11/23/2007 |
| Security Type | NTB |
| Tenor | 76 |
| Auction No | OMO.2007-000367/76 |
| Auction | OMO |
| Maturity Date | 2/7/2008 |
| Total Subscription | 17000 |
| Total Successful | 17000 |
| Range Bid | 7.2000% - 8.0000% |
| Successful Bid Rates | 7.2000% - 7.2500% |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3608 |
| Amount Offered (mn) | |
| Auction Date | 11/16/2007 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | OMO.2007-000356/167 |
| Auction | OMO |
| Maturity Date | 5/1/2008 |
| Total Subscription | 16000 |
| Total Successful | 0 |
| Range Bid | 7.9000% - 10.0500% |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 0 |
| Auction Date | 11/15/2007 |
| Security Type | OMO |
| Tenor | 99 |
| Auction No | OMO.2007-000355/99 |
| Auction | OMO |
| Maturity Date | 2/22/2008 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 7.2500% - 8.0000% |
| Successful Bid Rates | 7.2500% |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.395 |
| Amount Offered (mn) | 0 |
| Auction Date | 11/1/2007 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO.2007-000345/182 |
| Auction | OMO |
| Maturity Date | 5/1/2008 |
| Total Subscription | 13101.27 |
| Total Successful | 13101 |
| Range Bid | 7.3900% - 7.5000% |
| Successful Bid Rates | 7.3900% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7905 |
| Amount Offered (mn) | |
| Auction Date | 10/31/2007 |
| Security Type | NTB |
| Tenor | 141 |
| Auction No | OMO.2007-000340/141 |
| Auction | OMO |
| Maturity Date | 3/20/2008 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.4000% - 7.4500% |
| Successful Bid Rates | 7.4000% - 7.4500% |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 7.6701 |
| Amount Offered (mn) | |
| Auction Date | 10/30/2007 |
| Security Type | NTB |
| Tenor | 142 |
| Auction No | OMO.2007-000341/142 |
| Auction | OMO |
| Maturity Date | 3/20/2008 |
| Total Subscription | 26000 |
| Total Successful | 26000 |
| Range Bid | 7.2000% - 7.9000% |
| Successful Bid Rates | 7.2000% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7248 |
| Amount Offered (mn) | |
| Auction Date | 10/30/2007 |
| Security Type | NTB |
| Tenor | 72 |
| Auction No | OMO.2007-000341/72 |
| Auction | OMO |
| Maturity Date | 1/10/2008 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 6.3000% - 7.9000% |
| Successful Bid Rates | 6.3000% - 6.4000% |
| Description | Issue |
| Rate | 6.4 |
| True Yield | 6.4816 |
| Amount Offered (mn) | |
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