Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/7/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 63 |
| Auction No | OMO/S/125/05 |
| Auction | OMO |
| Maturity Date | 9/8/2005 |
| Total Subscription | 750 |
| Total Successful | 750 |
| Range Bid | 3.4500% - 3.5000% |
| Successful Bid Rates | 3.4500% - 3.5000% |
| Description | Maginal |
| Rate | 3.5 |
| True Yield | 3.5212 |
| Amount Offered (mn) | |
| Auction Date | 7/6/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/124/05 |
| Auction | OMO |
| Maturity Date | 8/24/2005 |
| Total Subscription | 4700 |
| Total Successful | 4600 |
| Range Bid | 3.4400% - 3..7950% |
| Successful Bid Rates | 3.4400% - 3.5000% |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5165 |
| Amount Offered (mn) | |
| Auction Date | 6/29/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/119/05 |
| Auction | OMO |
| Maturity Date | 8/17/2005 |
| Total Subscription | 2950 |
| Total Successful | 2950 |
| Range Bid | 4.2500% - 4.4500% |
| Successful Bid Rates | 4.2500% - 4.4500% |
| Description | Maginal |
| Rate | 4.45 |
| True Yield | 4.4767 |
| Amount Offered (mn) | |
| Auction Date | 6/28/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/118/05 |
| Auction | OMO |
| Maturity Date | 8/16/2005 |
| Total Subscription | 5700 |
| Total Successful | 5700 |
| Range Bid | 4.2400% - 4.4500% |
| Successful Bid Rates | 4.2400% - 4.4500% |
| Description | Maginal |
| Rate | 4.45 |
| True Yield | 4.4767 |
| Amount Offered (mn) | |
| Auction Date | 6/27/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/117/05 |
| Auction | OMO |
| Maturity Date | 8/15/2005 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 4.4500% |
| Successful Bid Rates | 4.4500% |
| Description | Maginal |
| Rate | 4.45 |
| True Yield | 4.4767 |
| Amount Offered (mn) | |
| Auction Date | 6/24/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/116/05 |
| Auction | OMO |
| Maturity Date | 8/12/2005 |
| Total Subscription | 19550 |
| Total Successful | 13050 |
| Range Bid | 4.2500% - 4.6000% |
| Successful Bid Rates | 4.2500% - 4.5500% |
| Description | Issue |
| Rate | 4.55 |
| True Yield | 4.5779 |
| Amount Offered (mn) | |
| Auction Date | 6/23/2005 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/115/05 |
| Auction | OMO |
| Maturity Date | 7/28/2005 |
| Total Subscription | 30475 |
| Total Successful | 23275 |
| Range Bid | 4.2500% - 5.0000% |
| Successful Bid Rates | 4.2500% - 4.6000% |
| Description | Issue |
| Rate | 4.6 |
| True Yield | 4.6203 |
| Amount Offered (mn) | |
| Auction Date | 6/22/2005 |
| Security Type | NTB |
| Tenor | 35 |
| Auction No | OMO/S/114/05 |
| Auction | OMO |
| Maturity Date | 7/27/2005 |
| Total Subscription | 1150 |
| Total Successful | 650 |
| Range Bid | 4.2500% - 8.0000% |
| Successful Bid Rates | 4.2500% |
| Description | Issue |
| Rate | 4.25 |
| True Yield | 4.2673 |
| Amount Offered (mn) | |
| Auction Date | 6/20/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/112/05 |
| Auction | OMO |
| Maturity Date | 8/8/2005 |
| Total Subscription | 300 |
| Total Successful | 300 |
| Range Bid | 4.2500% |
| Successful Bid Rates | 4.2500% |
| Description | Maginal |
| Rate | 4.25 |
| True Yield | 4.2743 |
| Amount Offered (mn) | |
| Auction Date | 6/16/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/110/05 |
| Auction | OMO |
| Maturity Date | 8/4/2005 |
| Total Subscription | 75 |
| Total Successful | 75 |
| Range Bid | 4.0000% - 4.2500% |
| Successful Bid Rates | 4.0000% - 4.2500% |
| Description | Maginal |
| Rate | 4.25 |
| True Yield | 4.2743 |
| Amount Offered (mn) | |
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