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Government Securities

Government Securities - OMO(NTB)

Auction Date6/24/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/118/04
AuctionOMO
Maturity Date8/12/2004
Total Subscription27500
Total Successful27500
Range Bid14.2000% - 14.2500%
Successful Bid Rates14.2000% - 14.2500%
DescriptionMaginal
Rate14.25
True Yield14.5271
Amount Offered (mn)
Auction Date6/23/2004
Security TypeNTB
Tenor42
Auction No/OMO/S/117/04
AuctionOMO
Maturity Date8/4/2004
Total Subscription17160.18
Total Successful17160
Range Bid14.1000% - 14.2500%
Successful Bid Rates14.1000% - 14.2500%
DescriptionMaginal
Rate14.25
True Yield14.4869
Amount Offered (mn)
Auction Date6/22/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/116/04
AuctionOMO
Maturity Date7/20/2004
Total Subscription7707.54
Total Successful7708
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/18/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/114/04
AuctionOMO
Maturity Date7/16/2004
Total Subscription3670
Total Successful3670
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/17/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/113/04
AuctionOMO
Maturity Date7/15/2004
Total Subscription5061.02
Total Successful5062
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionIssue
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/14/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/110/04
AuctionOMO
Maturity Date7/12/2004
Total Subscription200
Total Successful200
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/9/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/107A/04
AuctionOMO
Maturity Date7/7/2004
Total Subscription1000
Total Successful1000
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/8/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/106/04
AuctionOMO
Maturity Date7/6/2004
Total Subscription1900
Total Successful1900
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/7/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/105/04
AuctionOMO
Maturity Date7/5/2004
Total Subscription3850
Total Successful3850
Range Bid14.2400-14.2500
Successful Bid Rates14.2400-14.2500
DescriptionMaginal
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date6/4/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/104/04
AuctionOMO
Maturity Date7/2/2004
Total Subscription1790
Total Successful1790
Range Bid14.2500
Successful Bid Rates14.2500
DescriptionMaginal
Rate14.25
True Yield14.4071
Amount Offered (mn)


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