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Government Securities

Government Securities - OMO(NTB)

Auction Date1/14/2004
Security TypeNTB
Tenor35
Auction No14012004/NTB/35
AuctionOMO
Maturity Date3/25/2004
Total Subscription1900
Total Successful1900
Range Bid14.2500%-14.2500%
Successful Bid Rates14.2500%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.4469
Amount Offered (mn)
Auction Date1/13/2004
Security TypeNTB
Tenor35
Auction No13012004/NTB/35
AuctionOMO
Maturity Date3/22/2004
Total Subscription4865
Total Successful4865
Range Bid14.2480%-14.2500%
Successful Bid Rates14.2480%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.4479
Amount Offered (mn)
Auction Date1/12/2004
Security TypeNTB
Tenor35
Auction No12012004/NTB/35
AuctionOMO
Maturity Date3/22/2004
Total Subscription3050
Total Successful3050
Range Bid14.2300%-14.2500%
Successful Bid Rates14.2300%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.4479
Amount Offered (mn)
Auction Date12/31/2003
Security TypeNTB
Tenor28
Auction No31122003/NTB/28
AuctionOMO
Maturity Date2/25/2003
Total Subscription630
Total Successful630
Range Bid13.0000%-14.2500%
Successful Bid Rates13.0000%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.407
Amount Offered (mn)
Auction Date12/30/2003
Security TypeNTB
Tenor28
Auction No30122003/NTB/28
AuctionOMO
Maturity Date2/24/2004
Total Subscription7477
Total Successful7477
Range Bid14.2500%-14.2500%
Successful Bid Rates14.2500%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date12/29/2003
Security TypeNTB
Tenor28
Auction No29122003/NTB/28
AuctionOMO
Maturity Date2/23/2004
Total Subscription2542
Total Successful2542
Range Bid14.2000%-14.2500%
Successful Bid Rates14.2000%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.4019
Amount Offered (mn)
Auction Date12/24/2003
Security TypeNTB
Tenor28
Auction No24122003/NTB/28
AuctionOMO
Maturity Date2/18/2004
Total Subscription19121
Total Successful19121
Range Bid14.0000%-14.2500%
Successful Bid Rates14.0000%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.4071
Amount Offered (mn)
Auction Date12/23/2003
Security TypeNTB
Tenor28
Auction No23122003/NTB/28
AuctionOMO
Maturity Date2/17/2004
Total Subscription2520
Total Successful2510
Range Bid14.2000%-14.2500%
Successful Bid Rates14.2000%-14.2450%
DescriptionIssue
Rate14.245
True Yield14.4019
Amount Offered (mn)
Auction Date12/22/2003
Security TypeNTB
Tenor28
Auction No22122003/NTB/28
AuctionOMO
Maturity Date2/16/2004
Total Subscription6704
Total Successful6700
Range Bid14.0000%-14.2500%
Successful Bid Rates14.0000%-14.2490%
DescriptionIssue
Rate14.249
True Yield14.406
Amount Offered (mn)
Auction Date12/19/2003
Security TypeNTB
Tenor21
Auction No19122003/NTB/21
AuctionOMO
Maturity Date1/30/2004
Total Subscription20572
Total Successful20572
Range Bid14.1900%-14.2500%
Successful Bid Rates14.1900%-14.2500%
DescriptionIssue
Rate14.25
True Yield14.3678
Amount Offered (mn)


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