Government Securities
Government Securities - OMO(NTB)
| 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) | |
| Auction Date | 10/17/2007 |
| Security Type | NTB |
| Tenor | 162 |
| Auction No | OMO.2007-000322/162 |
| Auction | OMO |
| Maturity Date | 3/27/2008 |
| Total Subscription | 25000 |
| Total Successful | 25000 |
| Range Bid | 6.9000% - 7.4000% |
| Successful Bid Rates | 6.9000% - 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.2238 |
| Amount Offered (mn) | |
| Auction Date | 10/16/2007 |
| Security Type | NTB |
| Tenor | 177 |
| Auction No | OMO.2207-000321/177 |
| Auction | OMO |
| Maturity Date | 4/10/2008 |
| Total Subscription | 41000 |
| Total Successful | 41000 |
| Range Bid | 6.5000% - 7.3000% |
| Successful Bid Rates | 6.5000% - 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.2453 |
| Amount Offered (mn) | |
| Auction Date | 10/10/2007 |
| Security Type | NTB |
| Tenor | 50 |
| Auction No | OMO-2007-000313 |
| Auction | OMO |
| Maturity Date | 11/29/2007 |
| Total Subscription | 9750 |
| Total Successful | 0 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Maginal |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 10/9/2007 |
| Security Type | NTB |
| Tenor | 58 |
| Auction No | OMO-2007-000316-58 |
| Auction | OMO |
| Maturity Date | 12/6/2007 |
| Total Subscription | 11000 |
| Total Successful | 11000 |
| Range Bid | 6.2000 - 6.3000 |
| Successful Bid Rates | 6.2000 - 6.3000 |
| Description | Issue |
| Rate | 6.3 |
| True Yield | 6.3635 |
| Amount Offered (mn) | |
| Auction Date | 10/5/2007 |
| Security Type | NTB |
| Tenor | 160 |
| Auction No | OMO-2007-000305-160 |
| Auction | OMO |
| Maturity Date | 3/13/2008 |
| Total Subscription | 30000 |
| Total Successful | 30000 |
| Range Bid | 6.6500 - 7.1000 |
| Successful Bid Rates | 6.6500 - 7.1000 |
| Description | Stop |
| Rate | 7.1 |
| True Yield | 7.3274 |
| Amount Offered (mn) | |
| Auction Date | 10/4/2007 |
| Security Type | NTB |
| Tenor | 154 |
| Auction No | OMO-2007-000309-154 |
| Auction | OMO |
| Maturity Date | 3/6/2008 |
| Total Subscription | 15000 |
| Total Successful | 15000 |
| Range Bid | 6.9000 - 7.1000 |
| Successful Bid Rates | 6.90000 |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 7.1063 |
| Amount Offered (mn) | |
| Auction Date | 10/3/2007 |
| Security Type | NTB |
| Tenor | 134 |
| Auction No | OMO-2007-000305-134 |
| Auction | OMO |
| Maturity Date | 2/14/2008 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 6.7000 - 7.4000 |
| Successful Bid Rates | 6.7000 - 6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9736 |
| Amount Offered (mn) | |
| Auction Date | 10/3/2007 |
| Security Type | NTB |
| Tenor | 78 |
| Auction No | OMO-2007-000306-78 |
| Auction | OMO |
| Maturity Date | 12/20/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.5500 - 702500 |
| Successful Bid Rates | 6.5500 |
| Description | Stop |
| Rate | 6.55 |
| True Yield | 6.6427 |
| Amount Offered (mn) | |
| Auction Date | 9/27/2007 |
| Security Type | NTB |
| Tenor | 119 |
| Auction No | OMO.2007-000298/119 |
| Auction | OMO |
| Maturity Date | 1/24/2008 |
| Total Subscription | 24000 |
| Total Successful | 24000 |
| Range Bid | 6.7000% - 7.3000% |
| Successful Bid Rates | 6.7000% - 6.9000% |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 7.0584 |
| Amount Offered (mn) | |
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