Government Securities - OMO(NTB)

Auction Date	7/6/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/100/2006/56
Auction	OMO
Maturity Date	8/31/2006
Total Subscription	0
Total Successful	0
Range Bid	0
Successful Bid Rates	0
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	7/5/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/100/06/364
Auction	OMO
Maturity Date	7/4/2007
Total Subscription	13906
Total Successful	13706
Range Bid	12.0000% - 14.0000%
Successful Bid Rates	12.0000% - 13.0000%
Description	Issue
Rate	13
True Yield	14.9303
Amount Offered (mn)
Auction Date	7/4/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/99/06/364
Auction	OMO
Maturity Date	7/3/2007
Total Subscription	7975
Total Successful	1525
Range Bid	13.0000% - 14.0000%
Successful Bid Rates	13.0000% -
Description	Issue
Rate	13
True Yield	14.9303
Amount Offered (mn)
Auction Date	7/3/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/97/2006/364
Auction	OMO
Maturity Date	7/2/2007
Total Subscription	2525
Total Successful	0
Range Bid	14.00 - 14.50
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	7/3/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/97/2006/182
Auction	OMO
Maturity Date	1/1/2007
Total Subscription	5000
Total Successful	0
Range Bid	13.00
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	7/3/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/97/2006/91
Auction	OMO
Maturity Date	10/2/2006
Total Subscription	10000
Total Successful	0
Range Bid	11.50
Successful Bid Rates	0.00
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	6/30/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/98/06/182
Auction	OMO
Maturity Date	12/29/2006
Total Subscription	12994
Total Successful	10494
Range Bid	12.0000% - 13.5000%
Successful Bid Rates	12.0000% - 13.0000%
Description	Issue
Rate	13
True Yield	13.8985
Amount Offered (mn)
Auction Date	6/29/2006
Security Type	NTB
Tenor	364
Auction No	OMO/S/95/06/364
Auction	OMO
Maturity Date	6/28/2007
Total Subscription	35339
Total Successful	25593
Range Bid	13.9400% - 17.0000%
Successful Bid Rates	13.9400% - 14.0000%
Description	Issue
Rate	14
True Yield	16.2646
Amount Offered (mn)
Auction Date	6/29/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/95/06/182
Auction	OMO
Maturity Date	12/28/2006
Total Subscription	7000
Total Successful	6000
Range Bid	12.0000% - 13.5000%
Successful Bid Rates	12.0000% - 13.0000%
Description	Issue
Rate	13
True Yield	13.8985
Amount Offered (mn)
Auction Date	6/29/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/95/06/91
Auction	OMO
Maturity Date	9/28/2006
Total Subscription	3000
Total Successful	3000
Range Bid	10.5000% - 11.5000%
Successful Bid Rates	10.5000% - 11.5000%
Description	Maginal
Rate	11.5
True Yield	11.8385
Amount Offered (mn)

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