Government Securities - OMO(NTB)
| Auction Date | 6/10/2013 |
| Security Type | NTB |
| Tenor | 136 |
| Auction No | 6/10/2013/136 |
| Auction | OMO |
| Maturity Date | 10/24/2013 |
| Total Subscription | 68747.18 |
| Total Successful | 13500 |
| Range Bid | 12.1000-13.8900 |
| Successful Bid Rates | 12.1000-12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.6713 |
| Amtoffered | 50000 |
| Auction Date | 5/31/2013 |
| Security Type | NTB |
| Tenor | 83 |
| Auction No | 31-05-2013/83 |
| Auction | OMO |
| Maturity Date | 8/22/2013 |
| Total Subscription | 44301.13 |
| Total Successful | 44301.13 |
| Range Bid | 12.1000 - 12.1900 |
| Successful Bid Rates | 12.1000 - 12.1900 |
| Description | Issue |
| Rate | 12.19 |
| True Yield | 12.5375 |
| Amtoffered | 70000 |
| Auction Date | 5/30/2013 |
| Security Type | NTB |
| Tenor | 70 |
| Auction No | 30-05-2013/70 |
| Auction | OMO |
| Maturity Date | 8/8/2013 |
| Total Subscription | 32550.61 |
| Total Successful | 29050.61 |
| Range Bid | 11.6000 - 12.5000 |
| Successful Bid Rates | 11.6000 - 12.1400 |
| Description | Issue |
| Rate | 12.14 |
| True Yield | 12.4294 |
| Amtoffered | 80000 |
| Auction Date | 5/30/2013 |
| Security Type | NTB |
| Tenor | 133 |
| Auction No | 30-05-2013/133 |
| Auction | OMO |
| Maturity Date | 10/10/2013 |
| Total Subscription | 121340.23 |
| Total Successful | 94081.66 |
| Range Bid | 12.1100 - 12.5000 |
| Successful Bid Rates | 12.1100 - 12.2500 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 12.8224 |
| Amtoffered | 70000 |
| Auction Date | 5/27/2013 |
| Security Type | NTB |
| Tenor | 178 |
| Auction No | 5/27/2013/178 |
| Auction | OMO |
| Maturity Date | 11/21/2013 |
| Total Subscription | 97633.88 |
| Total Successful | 85071.88 |
| Range Bid | 12.2500 - 12.7500 |
| Successful Bid Rates | 12.2500 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.0849 |
| Amtoffered | 100000 |
| Auction Date | 5/24/2013 |
| Security Type | NTB |
| Tenor | 195 |
| Auction No | 24-05-2013/195 |
| Auction | OMO |
| Maturity Date | 12/5/2013 |
| Total Subscription | 131455.96 |
| Total Successful | 131955.96 |
| Range Bid | 12.3000 - 12.7500 |
| Successful Bid Rates | 12.3000 - 12.3500 |
| Description | Issue |
| Rate | 12.35 |
| True Yield | 13.2224 |
| Amtoffered | 60000 |
| Auction Date | 5/23/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-05-2013/182 |
| Auction | OMO |
| Maturity Date | 11/21/2013 |
| Total Subscription | 101570.99 |
| Total Successful | 66171.51 |
| Range Bid | 12.0000 - 12.5000 |
| Successful Bid Rates | 12.0000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amtoffered | 70000 |
| Auction Date | 5/23/2013 |
| Security Type | NTB |
| Tenor | 196 |
| Auction No | 23-05-2013/196 |
| Auction | OMO |
| Maturity Date | 12/5/2013 |
| Total Subscription | 146583.52 |
| Total Successful | 56819.23 |
| Range Bid | 12.3000 - 12.5000 |
| Successful Bid Rates | 12.3000 - 12.3500 |
| Description | Issue |
| Rate | 12.35 |
| True Yield | 13.2272 |
| Amtoffered | 70000 |
| Auction Date | 5/21/2013 |
| Security Type | NTB |
| Tenor | 135 Day |
| Auction No | 21-05-2013/135 |
| Auction | OMO |
| Maturity Date | 10/3/2013 |
| Total Subscription | 99094.11 |
| Total Successful | 93790.91 |
| Range Bid | 12.1500-13.2500 |
| Successful Bid Rates | 12.1500 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 12.8862 |
| Amtoffered | 100000 |
| Auction Date | 5/16/2013 |
| Security Type | NTB |
| Tenor | 161 |
| Auction No | 16-05-2013/161 |
| Auction | OMO |
| Maturity Date | 10/24/2013 |
| Total Subscription | 55663.64 |
| Total Successful | 47662.59 |
| Range Bid | 12.2500 - 12.5000 |
| Successful Bid Rates | 12.2500 - 12.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.0056 |
| Amtoffered | 50000 |
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