Government Securities - OMO(NTB)

Auction Date	10/19/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/168/2006/91
Auction	OMO
Maturity Date	1/18/2007
Total Subscription	3500
Total Successful	3500
Range Bid	6.4450% - 6.5000%
Successful Bid Rates	6.4450% - 6.5000%
Description	Issue
Rate	6.5
True Yield	6.6068
Amount Offered (mn)
Auction Date	10/19/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/168/2006/35
Auction	OMO
Maturity Date	11/23/2006
Total Subscription	6000
Total Successful	6000
Range Bid	4.5000% - 4.7000%
Successful Bid Rates	4.5000% - 4.7000%
Description	Issue
Rate	4.7
True Yield	4.7212
Amount Offered (mn)
Auction Date	10/18/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/137/2006/91
Auction	OMO
Maturity Date	1/17/2007
Total Subscription	3500
Total Successful	3500
Range Bid	6.5000%
Successful Bid Rates	6.5000%
Description	Issue
Rate	6.5
True Yield	6.6068
Amount Offered (mn)
Auction Date	10/18/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/167/2006/35
Auction	OMO
Maturity Date	11/22/2006
Total Subscription	4000
Total Successful	4000
Range Bid	4.6000% - 4.7000%
Successful Bid Rates	4.6000% - 4.7000%
Description	Issue
Rate	4.7
True Yield	4.7212
Amount Offered (mn)
Auction Date	10/17/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/166/2006/91
Auction	OMO
Maturity Date	1/16/2007
Total Subscription	5500
Total Successful	0
Range Bid	7.0000% - 9.5000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	10/17/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/166/2006/35
Auction	OMO
Maturity Date	11/21/2006
Total Subscription	10000
Total Successful	10000
Range Bid	4.7500%
Successful Bid Rates	4.7500%
Description	Issue
Rate	4.75
True Yield	4.7717
Amount Offered (mn)
Auction Date	9/27/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/157/2006/91
Auction	OMO
Maturity Date	12/27/2006
Total Subscription	0
Total Successful	0
Range Bid	0.0
Successful Bid Rates	0.0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	9/26/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/156/2006/91
Auction	OMO
Maturity Date	12/26/2006
Total Subscription	1000
Total Successful	1000
Range Bid	5.5000%
Successful Bid Rates	5.5000%
Description	Issue
Rate	5.5
True Yield	5.5763
Amount Offered (mn)
Auction Date	9/25/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/155/91/2006
Auction	OMO
Maturity Date	12/25/2006
Total Subscription	2500
Total Successful	2500
Range Bid	5.5000%
Successful Bid Rates	5.5000%
Description	Issue
Rate	5.5
True Yield	5.5763
Amount Offered (mn)
Auction Date	9/22/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/152/2006/91
Auction	OMO
Maturity Date	12/22/2006
Total Subscription	3000
Total Successful	3000
Range Bid	5.500%
Successful Bid Rates	5.500%
Description	Issue
Rate	5.5
True Yield	5.5763
Amount Offered (mn)

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