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Government Securities

Government Securities - OMO(NTB)

Auction Date4/1/2004
Security TypeNTB
Tenor28
Auction NoOMO/S/60/04
AuctionOMO
Maturity Date4/29/2004
Total Subscription750
Total Successful750
Range Bid14.0000 -14.2500
Successful Bid Rates14.0000 - 14.2500
DescriptionIssue
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date3/31/2004
Security TypeNTB
Tenor35
Auction NoOMO/S/59/04
AuctionOMO
Maturity Date5/5/2004
Total Subscription0
Total Successful0
Range Bid0
Successful Bid Rates0
DescriptionIssue
Rate0
True Yield0
Amount Offered (mn)
Auction Date3/29/2004
Security TypeNTB
Tenor49
Auction NoOMO/S/57/04
AuctionOMO
Maturity Date5/17/2004
Total Subscription3500
Total Successful3500
Range Bid14.1500 - 14.2500
Successful Bid Rates14.1500 - 14.2500
DescriptionIssue
Rate14.25
True Yield14.5271
Amount Offered (mn)
Auction Date2/17/2004
Security TypeNTB
Tenor21
Auction NoOMO/S/28/04
AuctionOMO
Maturity Date3/9/2004
Total Subscription1565
Total Successful1565
Range Bid14.2333 - 14.2500
Successful Bid Rates14.2333 - 14.2500
DescriptionIssue
Rate14.25
True Yield14.3675
Amount Offered (mn)
Auction Date2/16/2004
Security TypeNTB
Tenor21
Auction NoOMO/S/27/04
AuctionOMO
Maturity Date3/8/2004
Total Subscription1500
Total Successful1500
Range Bid14.0000
Successful Bid Rates14.0000
DescriptionIssue
Rate14
True Yield14.1134
Amount Offered (mn)
Auction Date2/13/2004
Security TypeNTB
Tenor21
Auction No13022004/NTB/21
AuctionOMO
Maturity Date3/26/2004
Total Subscription3170
Total Successful3170
Range Bid14.0000% - 14.2500%
Successful Bid Rates14.0000% - 14.2500%
DescriptionIssue
Rate14
True Yield14.1157
Amount Offered (mn)
Auction Date2/12/2004
Security TypeNTB
Tenor21
Auction No12022004/NTB/21
AuctionOMO
Maturity Date3/25/2004
Total Subscription4000
Total Successful4000
Range Bid14.0000% -14.0000%
Successful Bid Rates14.0000% -14.0000%
DescriptionIssue
Rate14
True Yield14.1129
Amount Offered (mn)
Auction Date2/10/2004
Security TypeNTB
Tenor21
Auction No10022004/NTB/21
AuctionOMO
Maturity Date3/23/2004
Total Subscription250
Total Successful250
Range Bid14.0000% - 14.0000%
Successful Bid Rates14.0000% - 14.0000%
DescriptionIssue
Rate14
True Yield14.1129
Amount Offered (mn)
Auction Date2/5/2004
Security TypeNTB
Tenor42
Auction No05022004/NTB/42
AuctionOMO
Maturity Date4/29/2004
Total Subscription3450
Total Successful3450
Range Bid14.0000%-140000%
Successful Bid Rates14.0000
DescriptionIssue
Rate14
True Yield14.2291
Amount Offered (mn)
Auction Date2/4/2004
Security TypeNTB
Tenor42
Auction No04022004/NTB/42
AuctionOMO
Maturity Date4/28/2004
Total Subscription4650
Total Successful4650
Range Bid14.0000%-14.0000%
Successful Bid Rates14.0000
DescriptionIssue
Rate14
True Yield14.2291
Amount Offered (mn)


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