Government Securities
Government Securities - OMO(NTB)
| 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) | |
| Auction Date | 9/26/2007 |
| Security Type | NTB |
| Tenor | 134 |
| Auction No | OMO.2007-000294/134 |
| Auction | OMO |
| Maturity Date | 2/7/2008 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.7500% - 7.3500% |
| Successful Bid Rates | 6.7500% |
| Description | Issue |
| Rate | 6.75 |
| True Yield | 6.921 |
| Amount Offered (mn) | |
| Auction Date | 9/26/2007 |
| Security Type | NTB |
| Tenor | 85 |
| Auction No | OMO.2007-000295/85 |
| Auction | OMO |
| Maturity Date | 12/20/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.3000% - 6.7500% |
| Successful Bid Rates | 6.3000% |
| Description | Issue |
| Rate | 6.3 |
| True Yield | 6.3935 |
| Amount Offered (mn) | |
| Auction Date | 9/25/2007 |
| Security Type | NTB |
| Tenor | 121 |
| Auction No | OMO.2007-000293/121 |
| Auction | OMO |
| Maturity Date | 1/24/2008 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 6.7000% - 7.2000% |
| Successful Bid Rates | 6.7000% - 6.8000% |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9564 |
| Amount Offered (mn) | |
| Auction Date | 9/25/2007 |
| Security Type | NTB |
| Tenor | 79 |
| Auction No | OMO.2007-0000292/79 |
| Auction | OMO |
| Maturity Date | 12/13/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.5000% - 6.8000% |
| Successful Bid Rates | 6.5000% |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.5925 |
| Amount Offered (mn) | |
| Auction Date | 9/21/2007 |
| Security Type | NTB |
| Tenor | 132 |
| Auction No | OMO.2007-000290/132 |
| Auction | OMO |
| Maturity Date | 1/31/2008 |
| Total Subscription | 50000 |
| Total Successful | 50000 |
| Range Bid | 6.8500% - 7.4500% |
| Successful Bid Rates | 6.8500% - 6.9000% |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 7.0761 |
| Amount Offered (mn) | |
| Auction Date | 9/21/2007 |
| Security Type | NTB |
| Tenor | 69 |
| Auction No | OMO.2007-000289/69 |
| Auction | OMO |
| Maturity Date | 11/29/2007 |
| Total Subscription | 7000 |
| Total Successful | 7000 |
| Range Bid | 6.5000% - 7.3000% |
| Successful Bid Rates | 6.5000% - 6.9000% |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 6.9909 |
| Amount Offered (mn) | |
| Auction Date | 9/19/2007 |
| Security Type | NTB |
| Tenor | 134 |
| Auction No | OMO.2007-000288/134 |
| Auction | OMO |
| Maturity Date | 1/31/2008 |
| Total Subscription | 25000 |
| Total Successful | 25000 |
| Range Bid | 6.95000% - 7.0000% |
| Successful Bid Rates | 6.9500% - 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.1841 |
| Amount Offered (mn) | |
| Auction Date | 9/7/2007 |
| Security Type | NTB |
| Tenor | 47 |
| Auction No | OMO.2007-000283/47 |
| Auction | OMO |
| Maturity Date | 10/24/2007 |
| Total Subscription | 35000 |
| Total Successful | 35000 |
| Range Bid | 7.0000% - 7.3500% |
| Successful Bid Rates | 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.0635 |
| Amount Offered (mn) | |
| Auction Date | 9/5/2007 |
| Security Type | NTB |
| Tenor | 79 |
| Auction No | OMO.2007-000282/79 |
| Auction | OMO |
| Maturity Date | 11/23/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.1000% - 7.4000% |
| Successful Bid Rates | 7.1000% |
| Description | Issue |
| Rate | 7.1 |
| True Yield | 7.2105 |
| Amount Offered (mn) | |
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