Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/1/2010 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-07-2010/364 |
| Auction | Primary Market |
| Maturity Date | 6/30/2011 |
| Total Subscription | 94005 |
| Total Successful | 50000 |
| Range Bid | 3.4900 - 8.0000 |
| Successful Bid Rates | 3.4900 - 4.6167 |
| Description | Issue |
| Rate | 4.6167 |
| True Yield | 4.8395 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/1/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-07-2010/182 |
| Auction | Primary Market |
| Maturity Date | 12/30/2010 |
| Total Subscription | 87374.19 |
| Total Successful | 50356.17 |
| Range Bid | 3.4900 - 5.2490 |
| Successful Bid Rates | 3.4900 - 3.9950 |
| Description | Issue |
| Rate | 3.995 |
| True Yield | 4.0762 |
| Amount Offered (mn) | 50356.17 |
| Auction Date | 7/1/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-07-2010/91 |
| Auction | Primary Market |
| Maturity Date | 9/30/2010 |
| Total Subscription | 60736.71 |
| Total Successful | 31567.24 |
| Range Bid | 2.0000 - 4.1190 |
| Successful Bid Rates | 2.0000 - 2.9750 |
| Description | Issue |
| Rate | 2.975 |
| True Yield | 2.9972 |
| Amount Offered (mn) | 31567.24 |
| Auction Date | 6/17/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-06-2010/182 |
| Auction | Primary Market |
| Maturity Date | 12/16/2010 |
| Total Subscription | 63253.69 |
| Total Successful | 40000 |
| Range Bid | 2.9900 - 4.4899 |
| Successful Bid Rates | 2.9900 - 3.5100 |
| Description | Issue |
| Rate | 3.51 |
| True Yield | 3.5725 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/17/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-06-2010/91 |
| Auction | Primary Market |
| Maturity Date | 9/16/2010 |
| Total Subscription | 24234.95 |
| Total Successful | 18700 |
| Range Bid | 1.7500 - 4.0000 |
| Successful Bid Rates | 1.7500 - 2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 18700 |
| Auction Date | 6/10/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10/06/2010/365 |
| Auction | Primary Market |
| Maturity Date | 6/9/2011 |
| Total Subscription | 68263 |
| Total Successful | 40000 |
| Range Bid | 1.8000 - 6.5499 |
| Successful Bid Rates | 1.8000 - 3.9000 |
| Description | Issue |
| Rate | 3.9 |
| True Yield | 4.0578 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/10/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10/06/2010182 |
| Auction | Primary Market |
| Maturity Date | 12/9/2010 |
| Total Subscription | 78200.5 |
| Total Successful | 40000 |
| Range Bid | 1.8000 - 4.5100 |
| Successful Bid Rates | 1.8000 - 3.2215 |
| Description | Issue |
| Rate | 3.2215 |
| True Yield | 3.2741 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/10/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/06/2010/91 |
| Auction | Primary Market |
| Maturity Date | 9/9/2010 |
| Total Subscription | 23185.72 |
| Total Successful | 20000 |
| Range Bid | 1.5000 - 4.0499 |
| Successful Bid Rates | 1.5000 - 2.1000 |
| Description | Issue |
| Rate | 2.1 |
| True Yield | 2.1111 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/27/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/05/2010/182 |
| Auction | Primary Market |
| Maturity Date | 11/25/2010 |
| Total Subscription | 92532.5 |
| Total Successful | 30000 |
| Range Bid | 2.1000 - 6.0000 |
| Successful Bid Rates | 2.1000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 6.185 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/27/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/05/2010/91 |
| Auction | Primary Market |
| Maturity Date | 8/26/2010 |
| Total Subscription | 21369.56 |
| Total Successful | 5106.56 |
| Range Bid | 1.2900 - 5.0000 |
| Successful Bid Rates | 1.2900 - 1.6000 |
| Description | Issue |
| Rate | 1.6 |
| True Yield | 1.6064 |
| Amount Offered (mn) | 5106.56 |
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