Government Securities - OMO(NTB)

Auction Date	2/1/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/18/05
Auction	OMO
Maturity Date	3/1/2005
Total Subscription	2350
Total Successful	2350
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/31/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/17/05
Auction	OMO
Maturity Date	2/28/2005
Total Subscription	11457.2
Total Successful	11457
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/28/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/16/05
Auction	OMO
Maturity Date	2/25/2005
Total Subscription	15350
Total Successful	15350
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/27/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/15/05
Auction	OMO
Maturity Date	2/24/2005
Total Subscription	3000
Total Successful	3000
Range Bid	12.5000%
Successful Bid Rates	12.5000%
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/26/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/14/05
Auction	OMO
Maturity Date	2/23/2005
Total Subscription	7000
Total Successful	7000
Range Bid	12.5000
Successful Bid Rates	12.500
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/25/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/13/05
Auction	OMO
Maturity Date	2/22/2005
Total Subscription	3975
Total Successful	3975
Range Bid	12.5000
Successful Bid Rates	12.5000
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/24/2005
Security Type	NTB
Tenor	28
Auction No	OMO/S/12/05
Auction	OMO
Maturity Date	2/21/2005
Total Subscription	8706.88
Total Successful	8707
Range Bid	12.5000
Successful Bid Rates	12.5000
Description	Maginal
Rate	12.5
True Yield	12.6207
Amount Offered (mn)
Auction Date	1/19/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/11/05
Auction	OMO
Maturity Date	2/23/2005
Total Subscription	13000
Total Successful	9000
Range Bid	13.8000% - 14.2500%
Successful Bid Rates	13.8000% - 13.9500%
Description	Issue
Rate	13.95
True Yield	14.1386
Amount Offered (mn)
Auction Date	1/18/2005
Security Type	NTB
Tenor	21
Auction No	OMO/S/10/05
Auction	OMO
Maturity Date	2/8/2005
Total Subscription	9000
Total Successful	9000
Range Bid	13.9790% - 13.9800%
Successful Bid Rates	13.9790% - 13.9800%
Description	Maginal
Rate	13.98
True Yield	14.093
Amount Offered (mn)
Auction Date	1/14/2005
Security Type	NTB
Tenor	35
Auction No	OMO/S/08/05
Auction	OMO
Maturity Date	2/18/2005
Total Subscription	300
Total Successful	300
Range Bid	13.7500% - 13.9800%
Successful Bid Rates	13.7500% - 13.9800%
Description	Maginal
Rate	13.98
True Yield	14.1694
Amount Offered (mn)

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