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Government Securities

Government Securities - OMO(NTB)

Auction Date9/20/2004
Security TypeNTB
Tenor63
Auction NoOMO/S/178/04
AuctionOMO
Maturity Date11/22/2004
Total Subscription4000
Total Successful4000
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.6083
Amount Offered (mn)
Auction Date9/17/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/177/04
AuctionOMO
Maturity Date10/15/2004
Total Subscription9700
Total Successful9700
Range Bid14.2900 - 14.2500
Successful Bid Rates14.2900 - 14.2500
DescriptionIssue
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date9/15/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/175/04
AuctionOMO
Maturity Date10/13/2004
Total Subscription0
Total Successful0
Range Bid0.00
Successful Bid Rates0.00
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date9/13/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/173/04
AuctionOMO
Maturity Date11/1/2004
Total Subscription455
Total Successful455
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.5271
Amount Offered (mn)
Auction Date9/10/2004
Security TypeNTB
Tenor42
Auction NoOMO/S/172/04
AuctionOMO
Maturity Date10/22/2004
Total Subscription4729
Total Successful4729
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.4869
Amount Offered (mn)
Auction Date9/9/2004
Security TypeNTB
Tenor42
Auction NoOMO/S/172/04
AuctionOMO
Maturity Date10/21/2004
Total Subscription4729
Total Successful1746
Range Bid14.2490 - 14.2500
Successful Bid Rates14.2490 - 14.2500
DescriptionIssue
Rate14.25
True Yield14.4869
Amount Offered (mn)
Auction Date9/8/2004
Security TypeNTB
Tenor42
Auction NoOMO/S/170/04
AuctionOMO
Maturity Date10/20/2004
Total Subscription2650
Total Successful2650
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.4869
Amount Offered (mn)
Auction Date9/3/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/167/04
AuctionOMO
Maturity Date10/22/2004
Total Subscription4000
Total Successful4000
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.5271
Amount Offered (mn)
Auction Date9/2/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/166/04
AuctionOMO
Maturity Date10/21/2004
Total Subscription6600
Total Successful6600
Range Bid14.2400 - 14.2500
Successful Bid Rates14.2400 - 14.2500
DescriptionIssue
Rate14.25
True Yield14.5271
Amount Offered (mn)
Auction Date9/1/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/165/04
AuctionOMO
Maturity Date10/20/2004
Total Subscription3300
Total Successful3300
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.5271
Amount Offered (mn)


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