Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/7/2002 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07032002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 9/5/2002 |
| Total Subscription | 36055 |
| Total Successful | 29267 |
| Range Bid | 18.999 % - 23.0000 % |
| Successful Bid Rates | 18.999 % - 22.5000% 000 % |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 61399 |
| Auction Date | 2/28/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28022002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/29/2002 |
| Total Subscription | 23622 |
| Total Successful | 15000 |
| Range Bid | 21.0000% - 23.0000% 00% |
| Successful Bid Rates | 21.0000% - 22.5000% |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/21/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21022002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/22/2002 |
| Total Subscription | 15778 |
| Total Successful | 15000 |
| Range Bid | 21.000 % - 22.5000 % |
| Successful Bid Rates | 2.1.000 % - 22.5000 % |
| Description | Issue |
| Rate | 22.5 |
| True Yield | 23.8373 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/14/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14022002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/15/2002 |
| Total Subscription | 17885 |
| Total Successful | 15998 |
| Range Bid | 20.5000 % - 22.5000 % |
| Successful Bid Rates | 20.5000 % - 22.2500 % |
| Description | Issue Rates |
| Rate | 22.25 |
| True Yield | 23.5574 |
| Amount Offered (mn) | 16000 |
| Auction Date | 2/7/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07022002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/8/2002 |
| Total Subscription | 18027 |
| Total Successful | 18027 |
| Range Bid | 20.2500 % - 22.0000 % |
| Successful Bid Rates | 20.2500 % - 22.0000 % |
| Description | Issue |
| Rate | 22 |
| True Yield | 23.2755 |
| Amount Offered (mn) | 31870 |
| Auction Date | 1/31/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31012002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 8/1/2002 |
| Total Subscription | 12240 |
| Total Successful | 12165 |
| Range Bid | 19.75000 % - 22.0000 % |
| Successful Bid Rates | 19.75000 % - 21.7500 % |
| Description | Issue |
| Rate | 21.75 |
| True Yield | 22.9964 |
| Amount Offered (mn) | 21000 |
| Auction Date | 1/24/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24012002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/25/2002 |
| Total Subscription | 27563 |
| Total Successful | 26862 |
| Range Bid | 19.7500-22.0000 |
| Successful Bid Rates | 19.7500-21.5000 |
| Description | Issue |
| Rate | 21.5 |
| True Yield | 22.7177 |
| Amount Offered (mn) | 117646 |
| Auction Date | 1/17/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17012002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/18/2002 |
| Total Subscription | 17197 |
| Total Successful | 17187 |
| Range Bid | 19.5000-21.3500 |
| Successful Bid Rates | 19.5000-21.2500 |
| Description | Issue |
| Rate | 21.25 |
| True Yield | 22.4393 |
| Amount Offered (mn) | 25378 |
| Auction Date | 1/10/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10012002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/11/2002 |
| Total Subscription | 34108 |
| Total Successful | 34108 |
| Range Bid | 19.5000 % - 21.0000 % |
| Successful Bid Rates | 19.5000 % - 21.0000 % |
| Description | Issue Rates |
| Rate | 21 |
| True Yield | 22.1612 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/3/2002 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03012002/NTB/91 |
| Auction | Primary Market |
| Maturity Date | 7/4/2002 |
| Total Subscription | 24615 |
| Total Successful | 24615 |
| Range Bid | 19.7500% - 20.7500% |
| Successful Bid Rates | 19.7500% - 20.7500% |
| Description | Issue Rates |
| Rate | 20.75 |
| True Yield | 21.8813 |
| Amount Offered (mn) | 35000 |
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