Government Securities
Government Securities - OMO(NTB)
| Auction Date | 12/9/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/227A/05 |
| Auction | OMO |
| Maturity Date | 6/9/2006 |
| Total Subscription | 7800 |
| Total Successful | 3000 |
| Range Bid | 16.9800% - 19.0000% |
| Successful Bid Rates | 16.9800% - 16.9900% |
| Description | Issue |
| Rate | 16.9 |
| True Yield | 18.4506 |
| Amount Offered (mn) | |
| Auction Date | 12/2/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/222/05 |
| Auction | OMO |
| Maturity Date | 3/3/2006 |
| Total Subscription | 4010 |
| Total Successful | 2510 |
| Range Bid | 10.5000% - 13.0000% |
| Successful Bid Rates | 10.5000% - 11.5000% |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.8385 |
| Amount Offered (mn) | |
| Auction Date | 11/30/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/220/05 |
| Auction | OMO |
| Maturity Date | 3/1/2006 |
| Total Subscription | 4165 |
| Total Successful | 4165 |
| Range Bid | 10.0000% - 12.0000% |
| Successful Bid Rates | 10.0000% - 12.0000% |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12.369 |
| Amount Offered (mn) | |
| Auction Date | 11/29/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/219/05 |
| Auction | OMO |
| Maturity Date | 2/28/2006 |
| Total Subscription | 1310 |
| Total Successful | 520 |
| Range Bid | 10.0000% - 12.0000% |
| Successful Bid Rates | 10.0000% - 10.9000% |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2036 |
| Amount Offered (mn) | |
| Auction Date | 11/25/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/218/05 |
| Auction | OMO |
| Maturity Date | 2/24/2006 |
| Total Subscription | 1310 |
| Total Successful | 1300 |
| Range Bid | 10.5000% - 12.0000% |
| Successful Bid Rates | 10.5000% - 10.9900% |
| Description | Issue |
| Rate | 10.99 |
| True Yield | 11.2987 |
| Amount Offered (mn) | |
| Auction Date | 11/24/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/217/05 |
| Auction | OMO |
| Maturity Date | 2/23/2006 |
| Total Subscription | 2750 |
| Total Successful | 2750 |
| Range Bid | 10.9900% - 12.0000% |
| Successful Bid Rates | 10.9900% - 12.0000% |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12.369 |
| Amount Offered (mn) | |
| Auction Date | 11/18/2005 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | OMO/S/214/05 |
| Auction | OMO |
| Maturity Date | 2/17/2006 |
| Total Subscription | 3250 |
| Total Successful | 3250 |
| Range Bid | 8.7500% - 10.9900% |
| Successful Bid Rates | 8.7500% - 10.9900% |
| Description | Maginal |
| Rate | 10.99 |
| True Yield | 11.2987 |
| Amount Offered (mn) | |
| Auction Date | 11/17/2005 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/213/05 |
| Auction | OMO |
| Maturity Date | 12/22/2005 |
| Total Subscription | 3500 |
| Total Successful | 3500 |
| Range Bid | 2.2500% - 2.5000% |
| Successful Bid Rates | 2.2500% - 2.5000% |
| Description | Maginal |
| Rate | 2.5 |
| True Yield | 2.506 |
| Amount Offered (mn) | |
| Auction Date | 11/11/2005 |
| Security Type | NTB |
| Tenor | 42 |
| Auction No | OMO/S/209/05 |
| Auction | OMO |
| Maturity Date | 12/23/2005 |
| Total Subscription | 200 |
| Total Successful | 200 |
| Range Bid | 2.3000% |
| Successful Bid Rates | 2.3000% |
| Description | Maginal |
| Rate | 2.3 |
| True Yield | 2.3061 |
| Amount Offered (mn) | |
| Auction Date | 10/31/2005 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | OMO/S/202/05 |
| Auction | OMO |
| Maturity Date | 5/1/2006 |
| Total Subscription | 2500 |
| Total Successful | 2500 |
| Range Bid | 8.2400% - 9.0000% |
| Successful Bid Rates | 0.00 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | |
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