Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/26/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/159/05 |
| Auction | OMO |
| Maturity Date | 9/30/2005 |
| Total Subscription | 7000 |
| Total Successful | 3500 |
| Range Bid | 2.1500% - 2.6500% |
| Successful Bid Rates | 2.1500% - 2.5000% |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.506 |
| Amount Offered (mn) | |
| Auction Date | 8/24/2005 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/157/05 |
| Auction | OMO |
| Maturity Date | 9/28/2005 |
| Total Subscription | 4500 |
| Total Successful | 4500 |
| Range Bid | 2.5000% - 2.6500% |
| Successful Bid Rates | 2.5000% - 2.6500% |
| Description | Maginal |
| Rate | 2.65 |
| True Yield | 2.6567 |
| Amount Offered (mn) | |
| Auction Date | 8/15/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/150/05 |
| Auction | OMO |
| Maturity Date | 10/3/2005 |
| Total Subscription | 750 |
| Total Successful | 750 |
| Range Bid | 3.2500% |
| Successful Bid Rates | 3.2500% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2642 |
| Amount Offered (mn) | |
| Auction Date | 8/11/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/148/05 |
| Auction | OMO |
| Maturity Date | 9/29/2005 |
| Total Subscription | 580 |
| Total Successful | 580 |
| Range Bid | 3.2500% |
| Successful Bid Rates | 3.2500% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2642 |
| Amount Offered (mn) | |
| Auction Date | 8/10/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/147/05 |
| Auction | OMO |
| Maturity Date | 9/28/2005 |
| Total Subscription | 350 |
| Total Successful | 350 |
| Range Bid | 3.2000% |
| Successful Bid Rates | 3.2000% |
| Description | Maginal |
| Rate | 3.2 |
| True Yield | 3.2138 |
| Amount Offered (mn) | |
| Auction Date | 8/3/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/143/05 |
| Auction | OMO |
| Maturity Date | 9/21/2005 |
| Total Subscription | 350 |
| Total Successful | 350 |
| Range Bid | 3.2000% - 3.2500% |
| Successful Bid Rates | 3.2000?% - 3.2500% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2642 |
| Amount Offered (mn) | |
| Auction Date | 7/29/2005 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/140/05 |
| Auction | OMO |
| Maturity Date | 9/23/2005 |
| Total Subscription | 2750 |
| Total Successful | 2750 |
| Range Bid | 3.2000% - 3.2450% |
| Successful Bid Rates | 3.2000% - 3.2450% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2612 |
| Amount Offered (mn) | |
| Auction Date | 7/28/2005 |
| Security Type | NTB |
| Tenor | 56 |
| Auction No | OMO/S/139/05 |
| Auction | OMO |
| Maturity Date | 9/22/2005 |
| Total Subscription | 6700 |
| Total Successful | 6700 |
| Range Bid | 3.1000% - 3.2450?% |
| Successful Bid Rates | 3.1000% - 3.2450% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2612 |
| Amount Offered (mn) | |
| Auction Date | 7/27/2005 |
| Security Type | NTB |
| Tenor | 42 |
| Auction No | OMO/S/138/05 |
| Auction | OMO |
| Maturity Date | 9/7/2005 |
| Total Subscription | 7300 |
| Total Successful | 7300 |
| Range Bid | 3.1500% - 3.2500% |
| Successful Bid Rates | 3.1500% - 3.2500% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2622 |
| Amount Offered (mn) | |
| Auction Date | 7/12/2005 |
| Security Type | NTB |
| Tenor | 63 |
| Auction No | OMO/S/128/05 |
| Auction | OMO |
| Maturity Date | 9/13/2005 |
| Total Subscription | 50 |
| Total Successful | 50 |
| Range Bid | 3.2500% |
| Successful Bid Rates | 3.2500% |
| Description | Maginal |
| Rate | 3.25 |
| True Yield | 3.2683 |
| Amount Offered (mn) | |
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