Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/4/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 149 |
| Auction No | OMO.2007-000281/149 |
| Auction | OMO |
| Maturity Date | 1/31/2008 |
| Total Subscription | 15000 |
| Total Successful | 15000 |
| Range Bid | 7.1500% - 7.4500% |
| Successful Bid Rates | 7.1500% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.4174 |
| Amount Offered (mn) | |
| Auction Date | 9/4/2007 |
| Security Type | NTB |
| Tenor | 93 |
| Auction No | OMO.2007-000280/93 |
| Auction | OMO |
| Maturity Date | 12/6/2007 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 7.1500% - 7.4500% |
| Successful Bid Rates | 7.1500% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3342 |
| Amount Offered (mn) | |
| Auction Date | 8/29/2007 |
| Security Type | NTB |
| Tenor | 106 |
| Auction No | OMO.2007-000276/106 |
| Auction | OMO |
| Maturity Date | 12/13/2007 |
| Total Subscription | 7000 |
| Total Successful | 7000 |
| Range Bid | 7.0000% - 7.1500% |
| Successful Bid Rates | 7.0000% - 7.1500% |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.3012 |
| Amount Offered (mn) | |
| Auction Date | 8/29/2007 |
| Security Type | NTB |
| Tenor | 99 |
| Auction No | OMO.2007-000275/99 |
| Auction | OMO |
| Maturity Date | 12/6/2007 |
| Total Subscription | 11000 |
| Total Successful | 11000 |
| Range Bid | 7.0000% - 7.1500% |
| Successful Bid Rates | 7.0000% - 7.1500% |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.291 |
| Amount Offered (mn) | |
| Auction Date | 8/28/2007 |
| Security Type | NTB |
| Tenor | 100 |
| Auction No | OMO.2007-000274/100 |
| Auction | OMO |
| Maturity Date | 12/6/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.0000% |
| Successful Bid Rates | 7.0000% |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.1365 |
| Amount Offered (mn) | |
| Auction Date | 8/28/2007 |
| Security Type | NTB |
| Tenor | 79 |
| Auction No | OMO.2007-000273/79 |
| Auction | OMO |
| Maturity Date | 11/15/2007 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 6.9500% |
| Successful Bid Rates | 6.9500% |
| Description | Issue |
| Rate | 6.95 |
| True Yield | 7.0558 |
| Amount Offered (mn) | |
| Auction Date | 8/24/2007 |
| Security Type | NTB |
| Tenor | 97 |
| Auction No | OMO.2007-000270 |
| Auction | OMO |
| Maturity Date | 11/29/2007 |
| Total Subscription | 15000 |
| Total Successful | 15000 |
| Range Bid | 7.000% - 7.4000% |
| Successful Bid Rates | 7.0000% - 7.1500% |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 7.2881 |
| Amount Offered (mn) | |
| Auction Date | 8/24/2007 |
| Security Type | NTB |
| Tenor | 90 |
| Auction No | OMO.2007-000269 |
| Auction | OMO |
| Maturity Date | 11/22/2007 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 7.000% 7.4000% |
| Successful Bid Rates | 7.000% - 7.1000% |
| Description | Issue |
| Rate | 7.1 |
| True Yield | 7.2262 |
| Amount Offered (mn) | |
| Auction Date | 8/22/2007 |
| Security Type | NTB |
| Tenor | 99 |
| Auction No | OMO.2007-000265 |
| Auction | OMO |
| Maturity Date | 11/29/2007 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 6.9800% - 7.4000% |
| Successful Bid Rates | 6.9800% - 7.4000% |
| Description | Issue |
| Rate | 7.02 |
| True Yield | 7.1559 |
| Amount Offered (mn) | |
| Auction Date | 8/21/2007 |
| Security Type | NTB |
| Tenor | 93 |
| Auction No | OMO.2007-000264 |
| Auction | OMO |
| Maturity Date | 11/22/2007 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 7.1500% - 7.4500% |
| Successful Bid Rates | 7.1500% - 7.2000% |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.3342 |
| Amount Offered (mn) | |
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