Government Securities - OMO(NTB)

Auction Date	5/11/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/63/06
Auction	OMO
Maturity Date	7/6/2006
Total Subscription	5000
Total Successful	5000
Range Bid	4.0000% - 4.2500%
Successful Bid Rates	4.0000% - 4.2500%
Description	Maginal
Rate	4.25
True Yield	4.2778
Amount Offered (mn)
Auction Date	5/10/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/62/06
Auction	OMO
Maturity Date	7/5/2006
Total Subscription	2500
Total Successful	750
Range Bid	4.3500% - 8.0000%
Successful Bid Rates	4.3500%
Description	Issue
Rate	4.35
True Yield	4.3791
Amount Offered (mn)
Auction Date	5/5/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/59/06
Auction	OMO
Maturity Date	11/3/2006
Total Subscription	13000
Total Successful	13000
Range Bid	7.2500% - 7.5000%
Successful Bid Rates	7.2500% - 7.5000%
Description	Maginal
Rate	7.5
True Yield	7.7905
Amount Offered (mn)
Auction Date	5/4/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/58/06
Auction	OMO
Maturity Date	11/2/2006
Total Subscription	4000
Total Successful	4000
Range Bid	7.2500% - 7.5000%
Successful Bid Rates	7.2500% - 7.5000%
Description	Maginal
Rate	7.5
True Yield	7.7905
Amount Offered (mn)
Auction Date	5/2/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/56/06
Auction	OMO
Maturity Date	10/31/2006
Total Subscription	6000
Total Successful	6000
Range Bid	7.5000%
Successful Bid Rates	7.5000%
Description	Maginal
Rate	7.5
True Yield	7.7905
Amount Offered (mn)
Auction Date	4/28/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/55/06
Auction	OMO
Maturity Date	10/27/2006
Total Subscription	4500
Total Successful	4500
Range Bid	7.2500% - 7.5000%
Successful Bid Rates	7.2500% - 7.5000%
Description	Maginal
Rate	7.5
True Yield	7.7905
Amount Offered (mn)
Auction Date	4/27/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/54/06
Auction	OMO
Maturity Date	10/26/2006
Total Subscription	3000
Total Successful	3000
Range Bid	7.5000%
Successful Bid Rates	7.5000%
Description	Maginal
Rate	7.5
True Yield	7.7905
Amount Offered (mn)
Auction Date	4/26/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/53/06
Auction	OMO
Maturity Date	10/25/2006
Total Subscription	11500
Total Successful	2000
Range Bid	7.5000% - 9.7500%
Successful Bid Rates	7.500%
Description	Issue
Rate	7.5
True Yield	7.7905
Amount Offered (mn)
Auction Date	4/25/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/52/06
Auction	OMO
Maturity Date	10/24/2006
Total Subscription	3750
Total Successful	3000
Range Bid	9.5000% - 10.0000%
Successful Bid Rates	9.5000% - 9.8000%
Description	Issue
Rate	9.8
True Yield	10.302
Amount Offered (mn)
Auction Date	4/24/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/51/06
Auction	OMO
Maturity Date	10/23/2006
Total Subscription	11750
Total Successful	11000
Range Bid	9.5000% - 10.7500%
Successful Bid Rates	9.5000% - 10.0000%
Description	Issue
Rate	10
True Yield	10.5233
Amount Offered (mn)

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