Government Securities - OMO(NTB)

Auction Date	8/30/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/136/06/182
Auction	OMO
Maturity Date	2/28/2007
Total Subscription	1300
Total Successful	1300
Range Bid	7.9000
Successful Bid Rates	7.9000
Description	Issue
Rate	7.9
True Yield	8.223
Amount Offered (mn)
Auction Date	8/29/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/135/06/91
Auction	OMO
Maturity Date	11/28/2006
Total Subscription	1000
Total Successful	1000
Range Bid	6.2500
Successful Bid Rates	6.9500
Description	Maginal
Rate	6.95
True Yield	7.0722
Amount Offered (mn)
Auction Date	8/29/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/135/06/56
Auction	OMO
Maturity Date	10/24/2006
Total Subscription	1000
Total Successful	0
Range Bid	6.2500
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	8/28/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/134/06/182
Auction	OMO
Maturity Date	2/26/2007
Total Subscription	4000
Total Successful	4000
Range Bid	6.7500 - 6.9500
Successful Bid Rates	6.7500 - 6.9500
Description	Maginal
Rate	6.95
True Yield	7.1988
Amount Offered (mn)
Auction Date	8/28/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/134/06/91
Auction	OMO
Maturity Date	11/27/2006
Total Subscription	1000
Total Successful	0
Range Bid	6.2500
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	8/25/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/133/06/182
Auction	OMO
Maturity Date	2/23/2007
Total Subscription	28750
Total Successful	20250
Range Bid	8.0000 - 8.5000
Successful Bid Rates	8.0000 - 8.1500
Description	Issue
Rate	8.15
True Yield	8.4942
Amount Offered (mn)
Auction Date	8/25/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/133/06/91
Auction	OMO
Maturity Date	11/24/2006
Total Subscription	2000
Total Successful	2000
Range Bid	7.0000
Successful Bid Rates	7.0000
Description	Maginal
Rate	7
True Yield	7.124
Amount Offered (mn)
Auction Date	8/23/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/131/06/182
Auction	OMO
Maturity Date	2/21/2007
Total Subscription	1800
Total Successful	1000
Range Bid	8.2500 - 8.5000
Successful Bid Rates	8.2500
Description	Stop
Rate	8.25
True Yield	8.6029
Amount Offered (mn)
Auction Date	8/16/2006
Security Type	OMO
Tenor	182
Auction No	OMO/S/129/06/182
Auction	OMO
Maturity Date	2/14/2007
Total Subscription	500
Total Successful	0
Range Bid	9.5000 - 9.5000
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)	0
Auction Date	8/15/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/128/2006/182
Auction	OMO
Maturity Date	2/13/2007
Total Subscription	2000
Total Successful	2000
Range Bid	8.3000
Successful Bid Rates	8.3000
Description	Maginal
Rate	8.3
True Yield	8.6573
Amount Offered (mn)

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