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Government Securities

Government Securities - OMO(NTB)

Auction Date5/17/2002
Security TypeNTB
Tenor42
Auction No17052002/NTB/42
AuctionOMO
Maturity Date8/9/2002
Total Subscription11304
Total Successful11304
Range Bid22.2000-22.2500
Successful Bid Rates22.2000-22.2500
DescriptionIssue
Rate22.25
True Yield22.8346
Amount Offered (mn)
Auction Date5/10/2002
Security TypeNTB
Tenor49
Auction No10052002/NTB/49
AuctionOMO
Maturity Date8/16/2002
Total Subscription1611
Total Successful1611
Range Bid22.2000-22.2500
Successful Bid Rates22.2000-22.2500
DescriptionIssue
Rate22.25
True Yield22.9358
Amount Offered (mn)
Auction Date5/3/2002
Security TypeNTB
Tenor42
Auction No03052002/NTB/42
AuctionOMO
Maturity Date7/26/2002
Total Subscription18910
Total Successful18910
Range Bid21.8900 % - 22.25% 500% 00 %
Successful Bid Rates21.8900 % - 22.25%
DescriptionIssue Rates
Rate22.25
True Yield23.8346
Amount Offered (mn)
Auction Date4/26/2002
Security TypeNTB
Tenor35
Auction No26042002/NTB/35
AuctionOMO
Maturity Date7/5/2002
Total Subscription1050
Total Successful1050
Range Bid22.5000% 22.5000
Successful Bid Rates22.5000%
DescriptionIssue Rates
Rate22.25
True Yield22.7342
Amount Offered (mn)
Auction Date4/19/2002
Security TypeNTB
Tenor49
Auction No19042002/NTB/49
AuctionOMO
Maturity Date7/26/2002
Total Subscription43
Total Successful43
Range Bid22.2500 %
Successful Bid Rates22.2500 %
DescriptionIssue Rates
Rate22.25
True Yield22.9358
Amount Offered (mn)
Auction Date4/12/2002
Security TypeNTB
Tenor49
Auction No12042002/NTB/49
AuctionOMO
Maturity Date7/19/2002
Total Subscription10750
Total Successful10650
Range Bid22.2000% - 22.5000%
Successful Bid Rates22.2000% - 22.2500%
DescriptionIssue Rates
Rate22.25
True Yield22.9358
Amount Offered (mn)
Auction Date4/5/2002
Security TypeNTB
Tenor56
Auction No05042002/NTB/56
AuctionOMO
Maturity Date8/2/2002
Total Subscription10154
Total Successful9904
Range Bid22.1500% - 22.3500%
Successful Bid Rates22.1500% - 22.2500%
DescriptionIssue Rates
Rate22.25
True Yield23.0355
Amount Offered (mn)
Auction Date4/2/2002
Security TypeNTB
Tenor66
Auction No02042002/NTB/66
AuctionOMO
Maturity Date8/12/2002
Total Subscription15200
Total Successful14700
Range Bid22.0000 % - 22.3000 %
Successful Bid Rates22.0000 % 00 %
DescriptionIssue Rates
Rate22
True Yield22.9119
Amount Offered (mn)
Auction Date3/22/2002
Security TypeNTB
Tenor56
Auction No22032002/NTB/56
AuctionOMO
Maturity Date7/12/2002
Total Subscription24551
Total Successful23551
Range Bid22.2500% - 22.5000%
Successful Bid Rates22.2500%
DescriptionIssue Rates
Rate22.25
True Yield23.0355
Amount Offered (mn)
Auction Date3/15/2002
Security TypeNTB
Tenor56
Auction No15032002/NTB/56
AuctionOMO
Maturity Date7/5/2002
Total Subscription6050
Total Successful6050
Range Bid22.2500% - 22.2500%
Successful Bid Rates22.2500% - 22.2500%
DescriptionIssue Rates
Rate22.25
True Yield23.0355
Amount Offered (mn)


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