Government Securities - OMO(NTB)

Auction Date	2/24/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/35/05
Auction	OMO
Maturity Date	3/31/2005
Total Subscription	18605
Total Successful	18605
Range Bid	11.1000% - 11.3000%
Successful Bid Rates	11.1000% - 11.3000%
Description	Maginal
Rate	11.3
True Yield	11.4234
Amount Offered (mn)
Auction Date	2/23/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/34/05
Auction	OMO
Maturity Date	3/30/2005
Total Subscription	11000
Total Successful	11000
Range Bid	11.0000% - 11.3000%
Successful Bid Rates	11.0000% - 11.3000%
Description	Issue
Rate	11.3
True Yield	11.4234
Amount Offered (mn)
Auction Date	2/22/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/33/05
Auction	OMO
Maturity Date	3/29/2005
Total Subscription	1250
Total Successful	1200
Range Bid	11.2500% - 11.3500%
Successful Bid Rates	11.2500% - 11.3000%
Description	Issue
Rate	11.3
True Yield	11.4234
Amount Offered (mn)
Auction Date	2/21/2005
Security Type	NTB
Tenor	21
Auction No	OMO/S/32/05
Auction	OMO
Maturity Date	3/14/2005
Total Subscription	38900
Total Successful	31900
Range Bid	10.9500% - 11.5000%
Successful Bid Rates	10.9500% - 11.3000%
Description	Issue
Rate	11.3
True Yield	11.3737
Amount Offered (mn)
Auction Date	2/18/2005
Security Type	NTB
Tenor	21
Auction No	OMO/S/31/05
Auction	OMO
Maturity Date	3/11/2005
Total Subscription	16000
Total Successful	8000
Range Bid	11.2480% - 12.5000%
Successful Bid Rates	11.2480% - 11.3990%
Description	Issue
Rate	11.4
True Yield	11.474
Amount Offered (mn)
Auction Date	2/14/2005
Security Type	NTB
Tenor	21
Auction No	OMO/S/27/05
Auction	OMO
Maturity Date	3/7/2005
Total Subscription	500
Total Successful	500
Range Bid	11.0000%
Successful Bid Rates	11.0000%
Description	Maginal
Rate	11
True Yield	11.0699
Amount Offered (mn)
Auction Date	2/7/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/22/05
Auction	OMO
Maturity Date	3/7/2005
Total Subscription	150
Total Successful	150
Range Bid	11.0000%
Successful Bid Rates	11.0000%
Description	Maginal
Rate	11
True Yield	11.0934
Amount Offered (mn)
Auction Date	2/4/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/21/05
Auction	OMO
Maturity Date	3/4/2005
Total Subscription	2750
Total Successful	2750
Range Bid	11.0000%
Successful Bid Rates	11.0000%
Description	Maginal
Rate	11
True Yield	11.0934
Amount Offered (mn)
Auction Date	2/3/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/20/05
Auction	OMO
Maturity Date	3/3/2005
Total Subscription	29700
Total Successful	29700
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	2/2/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/19/05
Auction	OMO
Maturity Date	3/2/2005
Total Subscription	2900
Total Successful	2900
Range Bid	12.5000%
Successful Bid Rates	12.9000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)

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