Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/9/2009 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 09-04-09/364 |
| Auction | Primary Market |
| Maturity Date | 4/8/2010 |
| Total Subscription | 45000 |
| Total Successful | 30000 |
| Range Bid | 5.7990 - 9.2400 |
| Successful Bid Rates | 5.7990 - 6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/9/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-04-09/182 |
| Auction | Primary Market |
| Maturity Date | 10/8/2009 |
| Total Subscription | 17275.36 |
| Total Successful | 15556.57 |
| Range Bid | 2.8980 - 9.3500 |
| Successful Bid Rates | 2.89800 - 4.588 |
| Description | Issue |
| Rate | 4.588 |
| True Yield | 4.695 |
| Amount Offered (mn) | 15556.57 |
| Auction Date | 4/9/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-04-09/91 |
| Auction | Primary Market |
| Maturity Date | 7/9/2009 |
| Total Subscription | 16000 |
| Total Successful | 15000 |
| Range Bid | 2.0000 - 5.4900 |
| Successful Bid Rates | 2.0000 - 3.1500 |
| Description | Issue |
| Rate | 3.15 |
| True Yield | 3.1749 |
| Amount Offered (mn) | 15000 |
| Auction Date | 3/26/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-03-09/182 |
| Auction | Primary Market |
| Maturity Date | 9/24/2009 |
| Total Subscription | 45228.55 |
| Total Successful | 30000 |
| Range Bid | 2.4590 - 5.4900 |
| Successful Bid Rates | 2.4590 - 3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 3.0456 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/26/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-03-09/91 |
| Auction | Primary Market |
| Maturity Date | 6/25/2009 |
| Total Subscription | 13078.69 |
| Total Successful | 10000 |
| Range Bid | 1.8000 - 6.9900 |
| Successful Bid Rates | 1.8000 - 2.6000 |
| Description | Issue |
| Rate | 2.6 |
| True Yield | 2.617 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/12/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-03-09/364 |
| Auction | Primary Market |
| Maturity Date | 3/11/2010 |
| Total Subscription | 20000 |
| Total Successful | 20000 |
| Range Bid | 4.5000 - 5.9800 |
| Successful Bid Rates | 4.5000 - 5.9800 |
| Description | Issue |
| Rate | 5.98 |
| True Yield | 6.3592 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/12/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-03-09/182 |
| Auction | Primary Market |
| Maturity Date | 9/10/2009 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 2.2500 - 2.6500 |
| Successful Bid Rates | 2.2500 - 2.6500 |
| Description | Issue |
| Rate | 2.65 |
| True Yield | 2.6855 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/12/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-03-09/91 |
| Auction | Primary Market |
| Maturity Date | 6/11/2009 |
| Total Subscription | 11250 |
| Total Successful | 10000 |
| Range Bid | 1.3500 - 3.9900 |
| Successful Bid Rates | 1.3500 - 2.4500 |
| Description | Issue |
| Rate | 2.45 |
| True Yield | 2.4651 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/26/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-02-2009/182 |
| Auction | Primary Market |
| Maturity Date | 8/27/2009 |
| Total Subscription | 28811.4 |
| Total Successful | 15000 |
| Range Bid | 2.0000 - 9.2599 |
| Successful Bid Rates | 2.0000 - 2.5500 |
| Description | Issue |
| Rate | 2.55 |
| True Yield | 2.5828 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/26/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-02-2009/91 |
| Auction | Primary Market |
| Maturity Date | 5/28/2009 |
| Total Subscription | 24653.41 |
| Total Successful | 15000 |
| Range Bid | 1.2000 - 8.3599 |
| Successful Bid Rates | 1.2000 - 2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 15000 |
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