Government Securities - OMO(NTB)

Auction Date	4/20/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/49/06
Auction	OMO
Maturity Date	10/19/2006
Total Subscription	5950
Total Successful	3550
Range Bid	9.4000% - 12.0000%
Successful Bid Rates	9.4000% - 10.0000%
Description	Issue
Rate	10
True Yield	10.5233
Amount Offered (mn)
Auction Date	3/23/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/43/06
Auction	OMO
Maturity Date	6/22/2006
Total Subscription	750
Total Successful	750
Range Bid	8.5000
Successful Bid Rates	8.5000
Description	Maginal
Rate	8.5
True Yield	8.6835
Amount Offered (mn)
Auction Date	3/22/2006
Security Type	NTB
Tenor	91
Auction No	OMO/S/42/06
Auction	OMO
Maturity Date	6/21/2006
Total Subscription	1250
Total Successful	1250
Range Bid	8.4890 - 8.5000
Successful Bid Rates	8.4890 - 8.5000
Description	Issue
Rate	8.5
True Yield	8.6835
Amount Offered (mn)
Auction Date	3/22/2006
Security Type	NTB
Tenor	63
Auction No	OMO/S/41/06
Auction	OMO
Maturity Date	5/24/2006
Total Subscription	380
Total Successful	380
Range Bid	7.2480 - 7.4780
Successful Bid Rates	7.2480 - 7.4780
Description	Maginal
Rate	7.48
True Yield	7.5755
Amount Offered (mn)
Auction Date	3/20/2006
Security Type	NTB
Tenor	63
Auction No	OMO/S/39/06
Auction	OMO
Maturity Date	5/22/2006
Total Subscription	0
Total Successful	0
Range Bid	.000
Successful Bid Rates	0.00
Description	Stop
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	3/3/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/26/06
Auction	OMO
Maturity Date	9/1/2006
Total Subscription	25400
Total Successful	22900
Range Bid	10.7500% - 13.9700%
Successful Bid Rates	10.7500% - 12.500%
Description	Issue
Rate	12.5
True Yield	13.3285
Amount Offered (mn)
Auction Date	2/24/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/21/06
Auction	OMO
Maturity Date	8/25/2006
Total Subscription	22500
Total Successful	14650
Range Bid	13.0000% - 15.9400%
Successful Bid Rates	13.0000% - 13.5000%
Description	Issue
Rate	13.5
True Yield	14.4715
Amount Offered (mn)
Auction Date	2/22/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/19/06
Auction	OMO
Maturity Date	8/23/2006
Total Subscription	25930
Total Successful	8250
Range Bid	13.4800% - 22.0000%
Successful Bid Rates	13.4800% - 14.5000%
Description	Issue
Rate	14.5
True Yield	15.6267
Amount Offered (mn)
Auction Date	2/21/2006
Security Type	NTB
Tenor	182
Auction No	OMO/S/18/06
Auction	OMO
Maturity Date	8/22/2006
Total Subscription	40550
Total Successful	6000
Range Bid	14.2500% - 22.0000%
Successful Bid Rates	14.2500% - 15.0000%
Description	Issue
Rate	15
True Yield	16.209
Amount Offered (mn)
Auction Date	2/16/2006
Security Type	NTB
Tenor	147
Auction No	OMO/S/15/06
Auction	OMO
Maturity Date	7/13/2006
Total Subscription	1010
Total Successful	9900
Range Bid	12.3000% - 13.9700%
Successful Bid Rates	12.3000% - 12.5000%
Description	Issue
Rate	12.5
True Yield	13.1607
Amount Offered (mn)

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