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Government Securities

Government Securities - OMO(NTB)

Auction Date4/11/2005
Security TypeNTB
Tenor28
Auction NoOMO/S/65/05
AuctionOMO
Maturity Date5/9/2005
Total Subscription3500
Total Successful3500
Range Bid9.7500%
Successful Bid Rates9.7500%
DescriptionMaginal
Rate9.75
True Yield9.8233
Amount Offered (mn)
Auction Date4/8/2005
Security TypeNTB
Tenor28
Auction NoOMO/S/64/05
AuctionOMO
Maturity Date5/6/2005
Total Subscription28575
Total Successful28575
Range Bid9.5000% - 9.7500%
Successful Bid Rates9.5000% - 9.7500%
DescriptionMaginal
Rate9.75
True Yield9.8233
Amount Offered (mn)
Auction Date4/6/2005
Security TypeNTB
Tenor28
Auction NoOMO/S/62/05
AuctionOMO
Maturity Date5/4/2005
Total Subscription7300
Total Successful7300
Range Bid10.2450% - 10.2500%
Successful Bid Rates10.2450% - 10.2500%
DescriptionMaginal
Rate10.25
True Yield10.331
Amount Offered (mn)
Auction Date4/5/2005
Security TypeNTB
Tenor28
Auction NoOMO/S/61/05
AuctionOMO
Maturity Date5/3/2005
Total Subscription13250
Total Successful13250
Range Bid10.1500% - 10.2500%
Successful Bid Rates10.1500% - 10.2500%
DescriptionMaginal
Rate10.25
True Yield10.331
Amount Offered (mn)
Auction Date4/4/2005
Security TypeNTB
Tenor28
Auction NoOMO/S/60/05
AuctionOMO
Maturity Date5/2/2005
Total Subscription3150
Total Successful3150
Range Bid10.2500%
Successful Bid Rates10.2500%
DescriptionMaginal
Rate10.25
True Yield10.331
Amount Offered (mn)
Auction Date3/4/2005
Security TypeNTB
Tenor35
Auction NoOMO/S/41/05
AuctionOMO
Maturity Date4/8/2005
Total Subscription17300
Total Successful6750
Range Bid10.5000% - 11.2500%
Successful Bid Rates10.5000% - 10.7500%
DescriptionIssue
Rate10.75
True Yield10.8617
Amount Offered (mn)
Auction Date3/3/2005
Security TypeNTB
Tenor35
Auction NoOMO/S/40/05
AuctionOMO
Maturity Date4/7/2005
Total Subscription7850
Total Successful7850
Range Bid11.1000% - 11.2500%
Successful Bid Rates11.1000% - 11.2500%
DescriptionMaginal
Rate11.25
True Yield11.3723
Amount Offered (mn)
Auction Date3/1/2005
Security TypeNTB
Tenor35
Auction NoOMO/S/38/05
AuctionOMO
Maturity Date4/5/2005
Total Subscription10100
Total Successful10100
Range Bid11.0000% - 11.2500%
Successful Bid Rates11.0000% - 11.2500%
DescriptionMaginal
Rate11.25
True Yield11.3723
Amount Offered (mn)
Auction Date2/28/2005
Security TypeNTB
Tenor35
Auction NoOMO/S/37/05
AuctionOMO
Maturity Date4/4/2005
Total Subscription7000
Total Successful7000
Range Bid11.2000% - 11.2500%
Successful Bid Rates11.2000% - 11.2500%
DescriptionMaginal
Rate11.25
True Yield11.3723
Amount Offered (mn)
Auction Date2/25/2005
Security TypeNTB
Tenor35
Auction NoOMO/S/36/05
AuctionOMO
Maturity Date4/1/2005
Total Subscription19150
Total Successful12100
Range Bid11.0000% - 11.3000%
Successful Bid Rates11.0000% - 11.2500%
DescriptionIssue
Rate11.25
True Yield11.3723
Amount Offered (mn)


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