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Government Securities

Government Securities - Primary Market(NTB)

Auction Date1/3/2008
Security TypeNTB
Tenor91
Auction No03/01/08/91
AuctionPrimary Market
Maturity Date4/3/2008
Total Subscription5196.14
Total Successful5000
Range Bid7.2500% - 8.5000%
Successful Bid Rates7.2500% - 8.5000%
DescriptionIssue
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date12/27/2007
Security TypeNTB
Tenor182
Auction No27-12-2007/182
AuctionPrimary Market
Maturity Date12/27/2189
Total Subscription4867.45
Total Successful100000
Range Bid8.0000% - 8.7500%
Successful Bid Rates8.0000% - 8.7500%
DescriptionIssue
Rate8.75
True Yield9.148
Amount Offered (mn)100000
Auction Date12/27/2007
Security TypeNTB
Tenor91
Auction No27/12/2007/91
AuctionPrimary Market
Maturity Date12/27/2098
Total Subscription4184.29
Total Successful5000
Range Bid7.2000 % - 8.5000%
Successful Bid Rates7.2000% - 8.5000%
DescriptionIssue
Rate8.5
True Yield8.6835
Amount Offered (mn)5000
Auction Date12/21/2007
Security TypeNTB
Tenor182
Auction No21-12-2007/182
AuctionPrimary Market
Maturity Date6/20/2008
Total Subscription39200
Total Successful100000
Range Bid7.4000% - 10.0000%
Successful Bid Rates7.4000% - 8.3750%
DescriptionIssue
Rate8.38
True Yield8.7389
Amount Offered (mn)100000
Auction Date12/21/2007
Security TypeNTB
Tenor91
Auction No21-12-2007/91
AuctionPrimary Market
Maturity Date3/21/2008
Total Subscription7993.51
Total Successful5000
Range Bid7.2000% - 8.0000%
Successful Bid Rates7.2000% - 7.5800%
DescriptionIssue
Rate7.58
True Yield7.7256
Amount Offered (mn)5000
Auction Date12/13/2007
Security TypeNTB
Tenor182
Auction No13-12-2007/182
AuctionPrimary Market
Maturity Date6/12/2008
Total Subscription55804.43
Total Successful60000
Range Bid7.0000% - 9.5000%
Successful Bid Rates7.0000% - 8.0000%
DescriptionIssue
Rate8
True Yield8.3314
Amount Offered (mn)30554.43
Auction Date12/13/2007
Security TypeNTB
Tenor91
Auction No13-12-2007/91
AuctionPrimary Market
Maturity Date3/13/2008
Total Subscription4978.41
Total Successful5000
Range Bid6.9900% - 7.8000%
Successful Bid Rates6.9900% - 7.6000%
DescriptionIssue
Rate7.6
True Yield7.7464
Amount Offered (mn)5000
Auction Date12/6/2007
Security TypeNTB
Tenor364
Auction No364/6-12-2007
AuctionPrimary Market
Maturity Date12/4/2008
Total Subscription88645.06
Total Successful25000
Range Bid7.3000% - 11.2500%
Successful Bid Rates7.3000% - 7.9950%
DescriptionIssue
Rate8
True Yield8.6856
Amount Offered (mn)25000
Auction Date12/6/2007
Security TypeNTB
Tenor182
Auction No6-12-2007/182
AuctionPrimary Market
Maturity Date6/5/2008
Total Subscription25279.15
Total Successful35000
Range Bid7.5000% - 9.5000%
Successful Bid Rates7.5000% - 7.7797%
DescriptionIssue
Rate7.78
True Yield8.0928
Amount Offered (mn)35000
Auction Date12/6/2007
Security TypeNTB
Tenor91
Auction No6-12-2007/91
AuctionPrimary Market
Maturity Date3/6/2008
Total Subscription4998.08
Total Successful4248
Range Bid7.0000% - 8.5500%
Successful Bid Rates7.0000% - 7.4400%
DescriptionIssue
Rate7.44
True Yield7.5802
Amount Offered (mn)5000


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