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Government Securities

Government Securities - OMO(NTB)

Auction Date8/31/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/164/04
AuctionOMO
Maturity Date10/19/2004
Total Subscription6890
Total Successful6890
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.5271
Amount Offered (mn)
Auction Date8/30/2004
Security TypeNTB
Tenor56
Auction NoOMO/S/163/04
AuctionOMO
Maturity Date10/25/2004
Total Subscription4100
Total Successful4100
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.5676
Amount Offered (mn)
Auction Date8/27/2004
Security TypeNTB
Tenor56
Auction NoOMO/S/162/04
AuctionOMO
Maturity Date10/22/2004
Total Subscription12500
Total Successful12500
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.5676
Amount Offered (mn)
Auction Date8/23/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/158/04
AuctionOMO
Maturity Date9/27/2004
Total Subscription150
Total Successful150
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date8/20/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/157/04
AuctionOMO
Maturity Date9/24/2004
Total Subscription1000
Total Successful1000
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date8/19/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/156/04
AuctionOMO
Maturity Date9/23/2004
Total Subscription4380
Total Successful4380
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date8/18/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/155/04
AuctionOMO
Maturity Date9/22/2004
Total Subscription1050
Total Successful1050
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date8/17/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/154/04
AuctionOMO
Maturity Date9/21/2004
Total Subscription9750
Total Successful9750
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date8/16/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/153/04
AuctionOMO
Maturity Date9/20/2004
Total Subscription4000
Total Successful4000
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date8/13/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/152/04
AuctionOMO
Maturity Date9/17/2004
Total Subscription10514
Total Successful10514
Range Bid14.2500%
Successful Bid Rates14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4469
Amount Offered (mn)


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