Government Securities - OMO(NTB)

Auction Date	5/25/2005
Security Type	NTB
Tenor	42
Auction No	OMO/S/95/05
Auction	OMO
Maturity Date	7/6/2005
Total Subscription	21550
Total Successful	3000
Range Bid	5.6500% - 6.0000%
Successful Bid Rates	5.6500% - 5.7500%
Description	Issue
Rate	5.75
True Yield	5.7882
Amount Offered (mn)
Auction Date	5/24/2005
Security Type	NTB
Tenor	42
Auction No	OMO/S/94/05
Auction	OMO
Maturity Date	7/5/2005
Total Subscription	6500
Total Successful	6500
Range Bid	5.7500% - 6.0000%
Successful Bid Rates	5.7500% - 6.0000%
Description	Maginal
Rate	6
True Yield	6.0416
Amount Offered (mn)
Auction Date	5/23/2005
Security Type	NTB
Tenor	42
Auction No	OMO/S/93/05
Auction	OMO
Maturity Date	7/4/2005
Total Subscription	10000
Total Successful	9500
Range Bid	5.9500% - 6.2500%
Successful Bid Rates	5.9500% - 6.0000%
Description	Issue
Rate	6
True Yield	6.0416
Amount Offered (mn)
Auction Date	5/3/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/79/05
Auction	OMO
Maturity Date	6/21/2005
Total Subscription	0
Total Successful	0
Range Bid	0.0000
Successful Bid Rates	0.0000
Description	Issue
Rate	0
True Yield	0
Amount Offered (mn)
Auction Date	4/27/2005
Security Type	NTB
Tenor	49
Auction No	OMO/S/76/05
Auction	OMO
Maturity Date	6/15/2005
Total Subscription	10900
Total Successful	5400
Range Bid	7.4900% - 8.7500%
Successful Bid Rates	7.4900% - 8.0000%
Description	Maginal
Rate	8
True Yield	8.0866
Amount Offered (mn)
Auction Date	4/25/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/74A/05
Auction	OMO
Maturity Date	5/30/2005
Total Subscription	31000
Total Successful	31000
Range Bid	8.4900% - 8.7500%
Successful Bid Rates	8.4900% - 8.7500%
Description	Maginal
Rate	8.75
True Yield	8.8238
Amount Offered (mn)
Auction Date	4/22/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/74/05
Auction	OMO
Maturity Date	5/27/2005
Total Subscription	11250
Total Successful	1800
Range Bid	8.7500% - 9.2500%
Successful Bid Rates	8.7500%
Description	Issue
Rate	8.75
True Yield	8.8238
Amount Offered (mn)
Auction Date	4/14/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/68/05
Auction	OMO
Maturity Date	5/12/2005
Total Subscription	100
Total Successful	100
Range Bid	9.7500%
Successful Bid Rates	9.7500%
Description	Maginal
Rate	9.75
True Yield	9.8233
Amount Offered (mn)
Auction Date	4/13/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/67/05
Auction	OMO
Maturity Date	5/11/2005
Total Subscription	6850
Total Successful	6850
Range Bid	9.7000% - 9.7500%
Successful Bid Rates	9.7000% - 9.7500%
Description	Maginal
Rate	9.75
True Yield	9.8233
Amount Offered (mn)
Auction Date	4/12/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/66/05
Auction	OMO
Maturity Date	5/10/2005
Total Subscription	1800
Total Successful	1800
Range Bid	9.7500%
Successful Bid Rates	9.7500%
Description	Maginal
Rate	9.75
True Yield	9.8233
Amount Offered (mn)

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