Government Securities - OMO(NTB)

Auction Date	6/28/2007
Security Type	NTB
Tenor	161
Auction No	OMO2007-000214
Auction	OMO
Maturity Date	12/6/2007
Total Subscription	24000
Total Successful	24000
Range Bid	7.0000% - 8.0000%
Successful Bid Rates	7.0000% - 8.0000%
Description	Issue
Rate	8
True Yield	8.2918
Amount Offered (mn)
Auction Date	6/28/2007
Security Type	NTB
Tenor	105
Auction No	OMO2007-000212
Auction	OMO
Maturity Date	10/11/2007
Total Subscription	47000
Total Successful	47000
Range Bid	6.8500% - 7.7500%
Successful Bid Rates	6.8500% - 7.7500%
Description	Issue
Rate	7.75
True Yield	7.9262
Amount Offered (mn)
Auction Date	6/28/2007
Security Type	NTB
Tenor	84
Auction No	OMO2007-000213
Auction	OMO
Maturity Date	9/20/2007
Total Subscription	18000
Total Successful	18000
Range Bid	6.8500% - 7.5000%
Successful Bid Rates	6.8500% - 7.5000%
Description	Issue
Rate	7.5
True Yield	7.6314
Amount Offered (mn)
Auction Date	6/28/2007
Security Type	NTB
Tenor	77
Auction No	OMO2007-000211
Auction	OMO
Maturity Date	9/13/2007
Total Subscription	21000
Total Successful	21000
Range Bid	6.8000% - 7.5000%
Successful Bid Rates	6.8000% - 7.5000%
Description	Issue
Rate	7.5
True Yield	7.6202
Amount Offered (mn)
Auction Date	6/27/2007
Security Type	NTB
Tenor	71
Auction No	OMO.2007-000206/71
Auction	OMO
Maturity Date	9/6/2007
Total Subscription	21000
Total Successful	21000
Range Bid	6.6000% - 6.8000%
Successful Bid Rates	6.6000% - 6.8000%
Description	Issue
Rate	6.8
True Yield	6.8909
Amount Offered (mn)
Auction Date	6/27/2007
Security Type	NTB
Tenor	64
Auction No	OMO.2007-000205/64
Auction	OMO
Maturity Date	8/30/2007
Total Subscription	23000
Total Successful	23000
Range Bid	6.7000% - 7.0000%
Successful Bid Rates	6.7000% - 7.0000%
Description	Issue
Rate	7
True Yield	7.0867
Amount Offered (mn)
Auction Date	6/26/2007
Security Type	NTB
Tenor	65
Auction No	OMO.2007-000204/65
Auction	OMO
Maturity Date	8/30/2007
Total Subscription	10000
Total Successful	10000
Range Bid	6.5500%
Successful Bid Rates	6.5500%
Description	Issue
Rate	6.55
True Yield	6.6271
Amount Offered (mn)
Auction Date	6/26/2007
Security Type	NTB
Tenor	58
Auction No	OMO.2007-000203/58
Auction	OMO
Maturity Date	8/23/2007
Total Subscription	41000
Total Successful	41000
Range Bid	6.4500% - 6.7800%
Successful Bid Rates	6.4500% - 6.7800%
Description	Issue
Rate	6.78
True Yield	6.8536
Amount Offered (mn)
Auction Date	6/19/2007
Security Type	NTB
Tenor	58
Auction No	OMO.2007-000201A
Auction	OMO
Maturity Date	8/16/2007
Total Subscription	0
Total Successful	10000
Range Bid	6.4000% - 7.3000%
Successful Bid Rates	6.4000% - 6.4500%
Description	Issue
Rate	6.45
True Yield	6.5166
Amount Offered (mn)
Auction Date	6/19/2007
Security Type	NTB
Tenor	51
Auction No	OMO.2007-000202A
Auction	OMO
Maturity Date	8/9/2007
Total Subscription	0
Total Successful	4000
Range Bid	6.4000% - 7.3000%
Successful Bid Rates	6.5000%
Description	Issue
Rate	6.5
True Yield	6.5594
Amount Offered (mn)

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