Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/8/2006 |
|---|---|
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/123/2006/35 |
| Auction | OMO |
| Maturity Date | 9/12/2006 |
| Total Subscription | 2000 |
| Total Successful | 0 |
| Range Bid | 5.0000% |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 8/7/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/122/2006/364 |
| Auction | OMO |
| Maturity Date | 8/6/2007 |
| Total Subscription | 8050 |
| Total Successful | 2000 |
| Range Bid | 10.7500 - 10.9500 |
| Successful Bid Rates | 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 12.0369 |
| Amount Offered (mn) | |
| Auction Date | 8/7/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/122/2006/182 |
| Auction | OMO |
| Maturity Date | 2/5/2007 |
| Total Subscription | 7000 |
| Total Successful | 3000 |
| Range Bid | 9.3500 - 9.5500 |
| Successful Bid Rates | 9.3500 |
| Description | Issue |
| Rate | 9.35 |
| True Yield | 9.8059 |
| Amount Offered (mn) | |
| Auction Date | 8/4/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/121/2006/182 |
| Auction | OMO |
| Maturity Date | 2/2/2007 |
| Total Subscription | 11000 |
| Total Successful | 10250 |
| Range Bid | 9.5000% - 10.2500% |
| Successful Bid Rates | 9.5000% - 9.7500% |
| Description | Issue |
| Rate | 9.75 |
| True Yield | 10.2468 |
| Amount Offered (mn) | |
| Auction Date | 8/3/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/120/2006/364 |
| Auction | OMO |
| Maturity Date | 8/2/2007 |
| Total Subscription | 11110 |
| Total Successful | 4220 |
| Range Bid | 10.9900% - 11.5000% |
| Successful Bid Rates | 10.9900% - 10.9900% |
| Description | Issue |
| Rate | 10.99 |
| True Yield | 12.3386 |
| Amount Offered (mn) | |
| Auction Date | 8/3/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/120/2006/182 |
| Auction | OMO |
| Maturity Date | 2/1/2007 |
| Total Subscription | 4500 |
| Total Successful | 4500 |
| Range Bid | 9.4000% - 9.7000% |
| Successful Bid Rates | 9.4000% - 9.7000% |
| Description | Issue |
| Rate | 9.7 |
| True Yield | 10.1916 |
| Amount Offered (mn) | |
| Auction Date | 8/3/2006 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/120/2006/35 |
| Auction | OMO |
| Maturity Date | 9/7/2006 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 5.0000% |
| Successful Bid Rates | 5.0000% |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.024 |
| Amount Offered (mn) | |
| Auction Date | 8/2/2006 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | OMO/S/119/2006/364 |
| Auction | OMO |
| Maturity Date | 8/1/2007 |
| Total Subscription | 6190 |
| Total Successful | 0 |
| Range Bid | 11.2500% - 11.5000% |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 8/2/2006 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/119/2006/182 |
| Auction | OMO |
| Maturity Date | 1/31/2007 |
| Total Subscription | 2000 |
| Total Successful | 0 |
| Range Bid | 9.5000% - 10.0000% |
| Successful Bid Rates | 0 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
| Auction Date | 8/2/2006 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/119/2006/35 |
| Auction | OMO |
| Maturity Date | 9/6/2006 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 4.7500% - 5.0000% |
| Successful Bid Rates | 4.7500% - 5.0000% |
| Description | Issue |
| Rate | 5 |
| True Yield | 5.024 |
| Amount Offered (mn) | |
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