Government Securities
Government Securities - OMO(NTB)
| 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) | |
| Auction Date | 5/25/2007 |
| Security Type | NTB |
| Tenor | 27 |
| Auction No | OMO/MMI/27/11/07 |
| Auction | OMO |
| Maturity Date | 6/21/2007 |
| Total Subscription | 0.05 |
| Total Successful | 0 |
| Range Bid | 7.1200 |
| Successful Bid Rates | 7.1200 |
| Description | Issue |
| Rate | 7.12 |
| True Yield | 7.1576 |
| Amount Offered (mn) | |
| Auction Date | 5/11/2007 |
| Security Type | NTB |
| Tenor | 55 |
| Auction No | OMO/S/181/2007/55 |
| Auction | OMO |
| Maturity Date | 7/5/2007 |
| Total Subscription | 27500 |
| Total Successful | 40000 |
| Range Bid | 7.0990 - 8.5000 |
| Successful Bid Rates | 7.0990 - 7.2490 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3288 |
| Amount Offered (mn) | |
| Auction Date | 5/11/2007 |
| Security Type | NTB |
| Tenor | 34 |
| Auction No | OMO/S/180/2007/34 |
| Auction | OMO |
| Maturity Date | 6/14/2007 |
| Total Subscription | 22500 |
| Total Successful | 30000 |
| Range Bid | 7.1090 - 8.0000 |
| Successful Bid Rates | 7.1090 - 7.2200 |
| Description | Issue |
| Rate | 7.22 |
| True Yield | 7.2688 |
| Amount Offered (mn) | |
| Auction Date | 5/11/2007 |
| Security Type | NTB |
| Tenor | 24 |
| Auction No | OMO/S/179/2007/24 |
| Auction | OMO |
| Maturity Date | 6/4/2007 |
| Total Subscription | 12350 |
| Total Successful | 30000 |
| Range Bid | 7.0500 - 8.2500 |
| Successful Bid Rates | 7.0500 - 7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.2342 |
| Amount Offered (mn) | |
| Auction Date | 4/26/2007 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/178/2007/91 |
| Auction | OMO |
| Maturity Date | 7/26/2007 |
| Total Subscription | 11350 |
| Total Successful | 3500 |
| Range Bid | 7.1500 - 10.0000 |
| Successful Bid Rates | 7.1500 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3831 |
| Amount Offered (mn) | |
| Auction Date | 4/17/2007 |
| Security Type | NTB |
| Tenor | 30 |
| Auction No | OMO/S/2007/173 |
| Auction | OMO |
| Maturity Date | 5/17/2007 |
| Total Subscription | 5500 |
| Total Successful | 4000 |
| Range Bid | 7.2500% - 7.7500% |
| Successful Bid Rates | 7.2500% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.5464 |
| Amount Offered (mn) | |
| Auction Date | 4/17/2007 |
| Security Type | NTB |
| Tenor | 23 |
| Auction No | OMO/S/2007/174 |
| Auction | OMO |
| Maturity Date | 5/10/2007 |
| Total Subscription | 5500 |
| Total Successful | 45000 |
| Range Bid | 7.2000% - 7.6000% |
| Successful Bid Rates | 7.2000% - 7.4500% |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 7.485 |
| Amount Offered (mn) | |
| Auction Date | 3/30/2007 |
| Security Type | NTB |
| Tenor | 181 |
| Auction No | OMO/MM1.2007/000163/ |
| Auction | OMO |
| Maturity Date | 9/27/2007 |
| Total Subscription | 55050 |
| Total Successful | 57800 |
| Range Bid | 7.3100% - 12.50000% |
| Successful Bid Rates | 7.3100% - 7.7000% |
| Description | Issue |
| Rate | 7.7 |
| True Yield | 8.0048 |
| Amount Offered (mn) | |
| Auction Date | 3/30/2007 |
| Security Type | NTB |
| Tenor | 90 |
| Auction No | 90/OMO.2007/000164 |
| Auction | OMO |
| Maturity Date | 6/28/2007 |
| Total Subscription | 38050 |
| Total Successful | 42200 |
| Range Bid | 7.0700% - 12.0000% |
| Successful Bid Rates | 7.0700% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.6409 |
| Amount Offered (mn) | |
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