Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/23/2007 |
|---|---|
| Security Type | NTB |
| Tenor | 181 |
| Auction No | OMO/S/161/181/2007 |
| Auction | OMO |
| Maturity Date | 9/20/2007 |
| Total Subscription | 53000 |
| Total Successful | 51000 |
| Range Bid | 6.3000% - 7.9998% |
| Successful Bid Rates | 6.3000% - 7.5000% |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 7.7889 |
| Amount Offered (mn) | |
| Auction Date | 3/23/2007 |
| Security Type | NTB |
| Tenor | 90 |
| Auction No | OMO/S/162/90/2007 |
| Auction | OMO |
| Maturity Date | 6/21/2007 |
| Total Subscription | 50351.66 |
| Total Successful | 36152 |
| Range Bid | 5.9000% - 10.0000% |
| Successful Bid Rates | 5.9000% - 7.2500% |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3816 |
| Amount Offered (mn) | |
| Auction Date | 3/5/2007 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/24/2007 |
| Auction | OMO |
| Maturity Date | 4/9/2007 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 3/2/2007 |
| Security Type | NTB |
| Tenor | 55 |
| Auction No | OMO/MMI/55/03/07 |
| Auction | OMO |
| Maturity Date | 4/26/2007 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 7.1700 - 7.2500 |
| Successful Bid Rates | 7.1700 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.3299 |
| Amount Offered (mn) | |
| Auction Date | 3/2/2007 |
| Security Type | NTB |
| Tenor | 27 |
| Auction No | OMO/MMI/27/03/07 |
| Auction | OMO |
| Maturity Date | 3/29/2007 |
| Total Subscription | 30000 |
| Total Successful | 30000 |
| Range Bid | 7.1500 - 7.3500 |
| Successful Bid Rates | 7.1500 - 7.1700 |
| Description | Issue |
| Rate | 7.17 |
| True Yield | 7.2081 |
| Amount Offered (mn) | |
| Auction Date | 2/26/2007 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/22/07 |
| Auction | OMO |
| Maturity Date | 4/2/2007 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 2/23/2007 |
| Security Type | NTB |
| Tenor | 55 |
| Auction No | OMO/MMI/55/02/2007 |
| Auction | OMO |
| Maturity Date | 4/19/2007 |
| Total Subscription | 13000 |
| Total Successful | 10000 |
| Range Bid | 7.1000 - 7.8000 |
| Successful Bid Rates | 7.1000 - 7.2100 |
| Description | Issue |
| Rate | 7.21 |
| True Yield | 7.289 |
| Amount Offered (mn) | |
| Auction Date | 2/23/2007 |
| Security Type | NTB |
| Tenor | 27 |
| Auction No | OMO/MMI/27/02/2007 |
| Auction | OMO |
| Maturity Date | 3/22/2007 |
| Total Subscription | 27250 |
| Total Successful | 20000 |
| Range Bid | 7.0500 - 7.3700 |
| Successful Bid Rates | 7.0500 - 7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 7.2384 |
| Amount Offered (mn) | |
| Auction Date | 2/21/2007 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/20/2007 |
| Auction | OMO |
| Maturity Date | 3/28/2007 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0 |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 2/16/2007 |
| Security Type | NTB |
| Tenor | 27 |
| Auction No | OMO/MMI/27/01/07 |
| Auction | OMO |
| Maturity Date | 3/15/2007 |
| Total Subscription | 14500 |
| Total Successful | 10000 |
| Range Bid | 6.5000 - 7.5000 |
| Successful Bid Rates | 6.50000 - 7.2200 |
| Description | Issue |
| Rate | 7.22 |
| True Yield | 7.2587 |
| Amount Offered (mn) | |
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