Government Securities - Primary Market(NTB)
| Auction Date | 6/5/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 6/5/2013/91 |
| Auction | Primary Market |
| Maturity Date | 9/5/2013 |
| Total Subscription | 31905.52 |
| Total Successful | 22970.71 |
| Range Bid | 9.5000 - 12.2500 |
| Successful Bid Rates | 9.5000 - 11.6500 |
| Description | Issue |
| Rate | 11.65 |
| True Yield | 11.9985 |
| Amtoffered | 22970.71 |
| Auction Date | 6/5/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 6/5/2013/182 |
| Auction | Primary Market |
| Maturity Date | 12/5/2013 |
| Total Subscription | 37697.54 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 13.0000 |
| Successful Bid Rates | 10.0000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amtoffered | 30000 |
| Auction Date | 6/5/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 6/5/2013/364 |
| Auction | Primary Market |
| Maturity Date | 6/5/2014 |
| Total Subscription | 129838.65 |
| Total Successful | 85000 |
| Range Bid | 10.0000 - 13.7900 |
| Successful Bid Rates | 10.0000 - 12.6400 |
| Description | Issue |
| Rate | 12.64 |
| True Yield | 14.4631 |
| Amtoffered | 85000 |
| Auction Date | 5/22/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-05-2013/91 |
| Auction | Primary Market |
| Maturity Date | 8/22/2013 |
| Total Subscription | 22918.26 |
| Total Successful | 20647.81 |
| Range Bid | 9.7500 - 12.2000 |
| Successful Bid Rates | 9.7500 - 10.9988 |
| Description | Issue |
| Rate | 10.9988 |
| True Yield | 11.3089 |
| Amtoffered | 20647.81 |
| Auction Date | 5/22/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-05-2013/182 |
| Auction | Primary Market |
| Maturity Date | 11/21/2013 |
| Total Subscription | 48461.84 |
| Total Successful | 25000 |
| Range Bid | 10.0000 - 12.7200 |
| Successful Bid Rates | 10.0000 - 11.7700 |
| Description | Issue |
| Rate | 11.77 |
| True Yield | 12.5038 |
| Amtoffered | 25000 |
| Auction Date | 5/22/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-05-2013/364 |
| Auction | Primary Market |
| Maturity Date | 5/22/2014 |
| Total Subscription | 117536.34 |
| Total Successful | 75683.6 |
| Range Bid | 10.0000 - 13.1189 |
| Successful Bid Rates | 10.0000 - 11.9700 |
| Description | Issue |
| Rate | 11.97 |
| True Yield | 13.5926 |
| Amtoffered | 75683.6 |
| Auction Date | 5/9/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 5/8/2013/91 |
| Auction | Primary Market |
| Maturity Date | 8/8/2013 |
| Total Subscription | 26048.74 |
| Total Successful | 22057.31 |
| Range Bid | 8.5000 - 13.0000 |
| Successful Bid Rates | 8.5000 - 10.3000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.5715 |
| Amtoffered | 22057.31 |
| Auction Date | 5/9/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 5/8/2013/182 |
| Auction | Primary Market |
| Maturity Date | 11/7/2013 |
| Total Subscription | 76397.88 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 12.7189 |
| Successful Bid Rates | 10.0000 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 12.3009 |
| Amtoffered | 30000 |
| Auction Date | 5/9/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 5/8/2013/364 |
| Auction | Primary Market |
| Maturity Date | 5/8/2014 |
| Total Subscription | 298368.06 |
| Total Successful | 105000 |
| Range Bid | 10.0000 - 13.1189 |
| Successful Bid Rates | 10.0000 - 11.6800 |
| Description | Issue |
| Rate | 11.68 |
| True Yield | 13.2198 |
| Amtoffered | 105000 |
| Auction Date | 4/25/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/24/2013/91 |
| Auction | Primary Market |
| Maturity Date | 7/25/2013 |
| Total Subscription | 39439.87 |
| Total Successful | 24888.9 |
| Range Bid | 9.0000 - 12.0000 |
| Successful Bid Rates | 9.0000 - 10.3500 |
| Description | Issue |
| Rate | 10.35 |
| True Yield | 10.6241 |
| Amtoffered | 24888.9 |
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