Government Securities - OMO(NTB)

Auction Date	2/14/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/13/06
Auction	OMO
Maturity Date	4/11/2006
Total Subscription	6450
Total Successful	2450
Range Bid	10.7500% - 17.0000%
Successful Bid Rates	10.7500% - 11.5000%
Description	Issue
Rate	11.5
True Yield	11.706
Amount Offered (mn)
Auction Date	2/10/2006
Security Type	NTB
Tenor	49
Auction No	OMO/S/11/06
Auction	OMO
Maturity Date	3/31/2006
Total Subscription	47500
Total Successful	47500
Range Bid	10.5000% - 10.9900%
Successful Bid Rates	10.5000% - 10.9900%
Description	Maginal
Rate	10.99
True Yield	11.1541
Amount Offered (mn)
Auction Date	2/8/2006
Security Type	NTB
Tenor	35
Auction No	OMO/S/09/06
Auction	OMO
Maturity Date	3/15/2006
Total Subscription	22200
Total Successful	11000
Range Bid	10.5000% - 11.7490%
Successful Bid Rates	10.5000% - 11.1000%
Description	Issue
Rate	11.1
True Yield	11.2191
Amount Offered (mn)
Auction Date	1/19/2006
Security Type	NTB
Tenor	63
Auction No	OMO/S/5/05
Auction	OMO
Maturity Date	3/23/2006
Total Subscription	4000
Total Successful	1000
Range Bid	11.9000% - 12.8900%
Successful Bid Rates	11.9000%
Description	Issue
Rate	11.9
True Yield	12.1489
Amount Offered (mn)
Auction Date	1/18/2006
Security Type	NTB
Tenor	63
Auction No	OMO/S/04/06
Auction	OMO
Maturity Date	3/22/2006
Total Subscription	2000
Total Successful	2000
Range Bid	11.5000% - 12.0000%
Successful Bid Rates	11.5000% - 12.0000%
Description	Maginal
Rate	12
True Yield	12.2531
Amount Offered (mn)
Auction Date	1/3/2006
Security Type	NTB
Tenor	56
Auction No	OMO/S/241/05
Auction	OMO
Maturity Date	2/28/2006
Total Subscription	19
Total Successful	19
Range Bid	12.0000%
Successful Bid Rates	12.0000%
Description	Maginal
Rate	12
True Yield	12.2244
Amount Offered (mn)
Auction Date	12/29/2005
Security Type	NTB
Tenor	182
Auction No	OMO/S/238/05
Auction	OMO
Maturity Date	6/29/2006
Total Subscription	14050
Total Successful	14050
Range Bid	17.0000% - 22.0000%
Successful Bid Rates	17.0000% - 22.0000%
Description	Maginal
Rate	22
True Yield	24.7024
Amount Offered (mn)
Auction Date	12/28/2005
Security Type	NTB
Tenor	182
Auction No	OMO/S/237/05
Auction	OMO
Maturity Date	6/28/2006
Total Subscription	15750
Total Successful	15750
Range Bid	13.0000% - 20.2500%
Successful Bid Rates	13.0000% - 20.0000%
Description	Issue
Rate	20
True Yield	22.2087
Amount Offered (mn)
Auction Date	12/23/2005
Security Type	NTB
Tenor	182
Auction No	OMO/S/236/05
Auction	OMO
Maturity Date	6/23/2006
Total Subscription	19700
Total Successful	19700
Range Bid	16.4990 - 19.0000%
Successful Bid Rates	16.4990% - 19.0000%
Description	Maginal
Rate	19
True Yield	20.9824
Amount Offered (mn)
Auction Date	12/20/2005
Security Type	NTB
Tenor	63
Auction No	OMO/S/233/05
Auction	OMO
Maturity Date	2/21/2006
Total Subscription	3000
Total Successful	3000
Range Bid	9.7500% - 10.5000%
Successful Bid Rates	9.7500% - 10.5000%
Description	Maginal
Rate	10.5
True Yield	10.6933
Amount Offered (mn)

---

Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .