Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/14/2005 |
|---|---|
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/108/05 |
| Auction | OMO |
| Maturity Date | 8/2/2005 |
| Total Subscription | 4935.15 |
| Total Successful | 4935 |
| Range Bid | 4.1500% - 4.2500% |
| Successful Bid Rates | 4.1500% - 4.2500% |
| Description | Maginal |
| Rate | 4.25 |
| True Yield | 4.2743 |
| Amount Offered (mn) | |
| Auction Date | 6/13/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/107/05 |
| Auction | OMO |
| Maturity Date | 8/1/2005 |
| Total Subscription | 2500 |
| Total Successful | 2500 |
| 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) | |
| Auction Date | 6/9/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/106/05 |
| Auction | OMO |
| Maturity Date | 7/28/2005 |
| Total Subscription | 6830 |
| Total Successful | 6830 |
| Range Bid | 4.4490% - 4.6000% |
| Successful Bid Rates | 4.4490% - 4.6000% |
| Description | Maginal |
| Rate | 4.6 |
| True Yield | 4.6285 |
| Amount Offered (mn) | |
| Auction Date | 6/8/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/104/05 |
| Auction | OMO |
| Maturity Date | 7/27/2005 |
| Total Subscription | 5750 |
| Total Successful | 5500 |
| Range Bid | 4.5000% - 4.7000% |
| Successful Bid Rates | 4.5000% - 4.6800% |
| Description | Issue |
| Rate | 4.68 |
| True Yield | 4.7095 |
| Amount Offered (mn) | |
| Auction Date | 6/7/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/103/05 |
| Auction | OMO |
| Maturity Date | 7/26/2005 |
| Total Subscription | 14600 |
| Total Successful | 9100 |
| Range Bid | 4.3500% - 4.7500% |
| Successful Bid Rates | 4.3500% - 4.7000% |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 4.7298 |
| Amount Offered (mn) | |
| Auction Date | 6/3/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/101/05 |
| Auction | OMO |
| Maturity Date | 7/22/2005 |
| Total Subscription | 9800 |
| Total Successful | 9800 |
| Range Bid | 4.6000% - 4.7500% |
| Successful Bid Rates | 4.6000% - 4.7500% |
| Description | Maginal |
| Rate | 4.75 |
| True Yield | 4.7804 |
| Amount Offered (mn) | |
| Auction Date | 6/2/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/100/05 |
| Auction | OMO |
| Maturity Date | 7/21/2005 |
| Total Subscription | 29650 |
| Total Successful | 12650 |
| Range Bid | 4.5000% - 5.0000% |
| Successful Bid Rates | 4.5000% - 4.7500% |
| Description | Issue |
| Rate | 4.75 |
| True Yield | 4.7804 |
| Amount Offered (mn) | |
| Auction Date | 5/31/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/98/05 |
| Auction | OMO |
| Maturity Date | 7/19/2005 |
| Total Subscription | 7500 |
| Total Successful | 7500 |
| Range Bid | 5.7500% |
| Successful Bid Rates | 5.7500% |
| Description | Maginal |
| Rate | 5.75 |
| True Yield | 5.7946 |
| Amount Offered (mn) | |
| Auction Date | 5/27/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/97/05 |
| Auction | OMO |
| Maturity Date | 7/15/2005 |
| Total Subscription | 4500 |
| Total Successful | 4500 |
| Range Bid | 5.4500% - 5.7500% |
| Successful Bid Rates | 5.4500% - 5.7500% |
| Description | Maginal |
| Rate | 5.75 |
| True Yield | 5.7946 |
| Amount Offered (mn) | |
| Auction Date | 5/26/2005 |
| Security Type | NTB |
| Tenor | 49 |
| Auction No | OMO/S/96/05 |
| Auction | OMO |
| Maturity Date | 7/14/2005 |
| Total Subscription | 16750 |
| Total Successful | 16750 |
| Range Bid | 5.6000% - 5.7500% |
| Successful Bid Rates | 5.6000% - 5.7500% |
| Description | Maginal |
| Rate | 5.75 |
| True Yield | 5.7946 |
| Amount Offered (mn) | |
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