Government Securities - OMO(NTB)

Auction Date	7/31/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/117/2006/364
Auction	OMO
Maturity Date	7/30/2007
Total Subscription	6250
Total Successful	6000
Range Bid	11.0000% - 12.0000%
Successful Bid Rates	11.0000% - 11.5000%
Description	Issue
Rate	11.5
True Yield	12.9851
Amount Offered (mn)
Auction Date	7/28/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/115/2006/364
Auction	OMO
Maturity Date	7/27/2007
Total Subscription	11581.9
Total Successful	3082
Range Bid	10.0000% - 12.4900%
Successful Bid Rates	10.0000% - 11.5000%
Description	Issue
Rate	11.5
True Yield	12.9851
Amount Offered (mn)
Auction Date	7/28/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/115/2006/182
Auction	OMO
Maturity Date	1/26/2007
Total Subscription	2000
Total Successful	0
Range Bid	9.7500% - 9.9000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	7/28/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/115/2006/56
Auction	OMO
Maturity Date	9/22/2006
Total Subscription	1000
Total Successful	0
Range Bid	5.5000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	7/25/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/113/2006/364
Auction	OMO
Maturity Date	7/24/2007
Total Subscription	7581.9
Total Successful	0
Range Bid	11.7400% - 12.6000%
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	7/24/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/112/2006/364
Auction	OMO
Maturity Date	7/23/2007
Total Subscription	14000
Total Successful	10000
Range Bid	11.0100% - 14.0000%
Successful Bid Rates	11.0100% - 11.9990%
Description	Issue
Rate	12
True Yield	13.6249
Amount Offered (mn)
Auction Date	7/24/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/112/2006/182
Auction	OMO
Maturity Date	1/22/2007
Total Subscription	15100
Total Successful	14000
Range Bid	10.0000% - 10.6500%
Successful Bid Rates	10.0000% - 10.3500%
Description	Issue
Rate	10.35
True Yield	10.9116
Amount Offered (mn)
Auction Date	7/24/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/112/2006/56
Auction	OMO
Maturity Date	9/18/2006
Total Subscription	2000
Total Successful	2000
Range Bid	5.5000
Successful Bid Rates	5.5000
Description	Issue
Rate	5.5
True Yield	5.5467
Amount Offered (mn)
Auction Date	7/21/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/111/2006/182
Auction	OMO
Maturity Date	1/19/2007
Total Subscription	21500
Total Successful	11500
Range Bid	10.2500% - 11.0000%
Successful Bid Rates	10.2500% - 10.5000%
Description	Issue
Rate	10.5
True Yield	11.0784
Amount Offered (mn)
Auction Date	7/21/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/111/2006/56
Auction	OMO
Maturity Date	9/15/2006
Total Subscription	2000
Total Successful	2000
Range Bid	5.5000%
Successful Bid Rates	5.5000%
Description	Issue
Rate	5.5
True Yield	5.5467
Amount Offered (mn)

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