Government Securities - OMO(NTB)

Auction Date	11/1/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/175/2006/91
Auction	OMO
Maturity Date	1/31/2007
Total Subscription	500
Total Successful	0
Range Bid	6.2500% - 7.0000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	10/31/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/174/2006/91
Auction	OMO
Maturity Date	1/30/2007
Total Subscription	5000
Total Successful	3500
Range Bid	6.2500% - 6.5000%
Successful Bid Rates	6.2500%
Description	Issue
Rate	6.25
True Yield	6.3487
Amount Offered (mn)
Auction Date	10/30/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/173/2006/91
Auction	OMO
Maturity Date	1/29/2007
Total Subscription	1000
Total Successful	1000
Range Bid	6.0000% - 6.2500%
Successful Bid Rates	6.0000% - 6.2500%
Description	Issue
Rate	6.25
True Yield	6.3487
Amount Offered (mn)
Auction Date	10/27/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/172/2006/91
Auction	OMO
Maturity Date	1/26/2007
Total Subscription	11500
Total Successful	10500
Range Bid	5.9900% - 6.4500%
Successful Bid Rates	5.9900% - 6.2500%
Description	Issue
Rate	6.25
True Yield	6.3487
Amount Offered (mn)
Auction Date	10/27/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/172/2006/35
Auction	OMO
Maturity Date	12/1/2006
Total Subscription	1000
Total Successful	1000
Range Bid	4.8000%
Successful Bid Rates	4.8000%
Description	Issue
Rate	4.8
True Yield	4.8221
Amount Offered (mn)
Auction Date	10/26/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/171/2006/91
Auction	OMO
Maturity Date	1/25/2007
Total Subscription	9250
Total Successful	6750
Range Bid	6.0000% - 6.5000%
Successful Bid Rates	6.0000% - 6.2500%
Description	Issue
Rate	6.25
True Yield	6.3487
Amount Offered (mn)
Auction Date	10/26/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/171/2006
Auction	OMO
Maturity Date	11/30/2006
Total Subscription	8000
Total Successful	7000
Range Bid	4.8000% - 4.8500%
Successful Bid Rates	4.8000%
Description	Issue
Rate	4.8
True Yield	4.8221
Amount Offered (mn)
Auction Date	10/25/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/170/2006
Auction	OMO
Maturity Date	11/29/2006
Total Subscription	6000
Total Successful	3000
Range Bid	4.8000% - 5.0000%
Successful Bid Rates	4.8000%
Description	Issue
Rate	4.8
True Yield	4.8221
Amount Offered (mn)
Auction Date	10/20/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/169/2006/91
Auction	OMO
Maturity Date	1/19/2007
Total Subscription	2000
Total Successful	2000
Range Bid	6.4500% - 6.5000%
Successful Bid Rates	6.4500% - 6.5000%
Description	Issue
Rate	6.5
True Yield	6.6068
Amount Offered (mn)
Auction Date	10/20/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/169/2006/35
Auction	OMO
Maturity Date	11/24/2006
Total Subscription	8000
Total Successful	6000
Range Bid	4.7000% - 5.0000%
Successful Bid Rates	4.7000% - 4.8000%
Description	Issue
Rate	4.8
True Yield	4.8221
Amount Offered (mn)

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