Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/15/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 62 |
| Auction No | OMO.2007-000202 |
| Auction | OMO |
| Maturity Date | 8/16/2007 |
| Total Subscription | 20100 |
| Total Successful | 11500 |
| Range Bid | 5.8990% - 7.2400% |
| Successful Bid Rates | 5.8990% - 6.5000% |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.5724 |
| Amount Offered (mn) | |
| Auction Date | 6/15/2007 |
| Security Type | NTB |
| Tenor | 55 |
| Auction No | OMO.2007-000201 |
| Auction | OMO |
| Maturity Date | 8/9/2007 |
| Total Subscription | 17900 |
| Total Successful | 10500 |
| Range Bid | 5.7000% - 7.1000% |
| Successful Bid Rates | 5.7000%- 6.4900% |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 6.5539 |
| Amount Offered (mn) | |
| Auction Date | 6/14/2007 |
| Security Type | NTB |
| Tenor | 63 |
| Auction No | OMO.2007-000200 |
| Auction | OMO |
| Maturity Date | 8/16/2007 |
| Total Subscription | 20000 |
| Total Successful | 20000 |
| Range Bid | 6.5900% - 8.0000% |
| Successful Bid Rates | 6.5900% - 6.9500% |
| Description | Issue |
| Rate | 6.95 |
| True Yield | 7.0342 |
| Amount Offered (mn) | |
| Auction Date | 6/14/2007 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO.2007-000199 |
| Auction | OMO |
| Maturity Date | 8/9/2007 |
| Total Subscription | 32000 |
| Total Successful | 32000 |
| Range Bid | 6.5900% - 8.0000% |
| Successful Bid Rates | 6.5900% - 6.9250% |
| Description | Issue |
| Rate | 6.93 |
| True Yield | 6.9992 |
| Amount Offered (mn) | |
| Auction Date | 6/13/2007 |
| Security Type | NTB |
| Tenor | 57 |
| Auction No | OMO.2007-000196 |
| Auction | OMO |
| Maturity Date | 8/9/2007 |
| Total Subscription | 12000 |
| Total Successful | 12000 |
| Range Bid | 6.4500% - 7.7500% |
| Successful Bid Rates | 6.4500% - 6.6000% |
| Description | Issue |
| Rate | 6.6 |
| True Yield | 6.6685 |
| Amount Offered (mn) | |
| Auction Date | 6/13/2007 |
| Security Type | NTB |
| Tenor | 52 |
| Auction No | OMO.2007/000195 |
| Auction | OMO |
| Maturity Date | 8/4/2007 |
| Total Subscription | 12000 |
| Total Successful | 12000 |
| Range Bid | 6.4500% - 7.7500% |
| Successful Bid Rates | 6.4500% - 6.800% |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.8663 |
| Amount Offered (mn) | |
| Auction Date | 6/12/2007 |
| Security Type | NTB |
| Tenor | 58 |
| Auction No | OMO.2007-000194 |
| Auction | OMO |
| Maturity Date | 8/9/2007 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 6.2500% - 7.7500% |
| Successful Bid Rates | 6.2500% - 6.500% |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.5677 |
| Amount Offered (mn) | |
| Auction Date | 6/12/2007 |
| Security Type | NTB |
| Tenor | 50 |
| Auction No | OMO.2007/000193 |
| Auction | OMO |
| Maturity Date | 8/1/2007 |
| Total Subscription | 11500 |
| Total Successful | 11000 |
| Range Bid | 6.3000% - 7.7500% |
| Successful Bid Rates | 6.3000% - |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.5582 |
| Amount Offered (mn) | |
| Auction Date | 6/1/2007 |
| Security Type | NTB |
| Tenor | 41 |
| Auction No | OMO/MMI/41/12/07 |
| Auction | OMO |
| Maturity Date | 7/12/2007 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 7.0900 - 7.2500 |
| Successful Bid Rates | 7.0900 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3094 |
| Amount Offered (mn) | |
| Auction Date | 6/1/2007 |
| Security Type | NTB |
| Tenor | 34 |
| Auction No | OMO/MMI/34/12/07 |
| Auction | OMO |
| Maturity Date | 7/5/2007 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 7.3000 - 7.3500 |
| Successful Bid Rates | 7.3500 |
| Description | Issue |
| Rate | 7.35 |
| True Yield | 7.4005 |
| Amount Offered (mn) | |
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