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Government Securities
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-05-2012/364 |
| Auction | Primary Market |
| Maturity Date | 5/9/2013 |
| Total Subscription | 269986.29 |
| Total Successful | 65000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.9470 |
| Description | Issue |
| Rate | 13.947 |
| True Yield | 16.2003 |
| Amtoffered | 65000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-05-2012/182 |
| Auction | Primary Market |
| Maturity Date | 11/8/2012 |
| Total Subscription | 145344.46 |
| Total Successful | 50000 |
| Range Bid | 12.9990 - 16.0000 |
| Successful Bid Rates | 12.9990 - 16.0000 |
| Description | Issue |
| Rate | 13.871 |
| True Yield | 14.9017 |
| Amtoffered | 50000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 105 |
| Auction No | 10-05-2012/105 |
| Auction | OMO |
| Maturity Date | 8/23/2012 |
| Total Subscription | 115630.07 |
| Total Successful | 51644.07 |
| Range Bid | 12.7400 - 15.9990 |
| Successful Bid Rates | 12.7400 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.8291 |
| Amtoffered | 50000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-05-2012/91 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 98107.68 |
| Total Successful | 32057.31 |
| Range Bid | 11.8900 - 15.0000 |
| Successful Bid Rates | 11.8900 - 13.1900 |
| Description | Issue |
| Rate | 13.19 |
| True Yield | 13.6385 |
| Amtoffered | 32057.31 |
| Auction Date | 5/4/2012 |
| Security Type | NTB |
| Tenor | 139 |
| Auction No | 04-05-2012/139 |
| Auction | OMO |
| Maturity Date | 9/20/2012 |
| Total Subscription | 78808.032 |
| Total Successful | 55058.032 |
| Range Bid | 12.0000 - 14.9480 |
| Successful Bid Rates | 12.0000 - 14.1900 |
| Description | Issue |
| Rate | 14.19 |
| True Yield | 15.0006 |
| Amtoffered | 30000 |
| Auction Date | 5/4/2012 |
| Security Type | NTB |
| Tenor | 118 |
| Auction No | 04-05-2012/118 |
| Auction | OMO |
| Maturity Date | 8/30/2012 |
| Total Subscription | 56970.713 |
| Total Successful | 34470.713 |
| Range Bid | 12.2000 - 14.9480 |
| Successful Bid Rates | 12.2000 -14.0800 |
| Description | Issue |
| Rate | 14.08 |
| True Yield | 14.7515 |
| Amtoffered | 40000 |
| Auction Date | 4/30/2012 |
| Security Type | NTB |
| Tenor | 339 |
| Auction No | 30-04-2012/339 |
| Auction | OMO |
| Maturity Date | 4/4/2013 |
| Total Subscription | 198660.455 |
| Total Successful | 51759.755 |
| Range Bid | 14.1480 - 17.0000 |
| Successful Bid Rates | 14.1480 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.6232 |
| Amtoffered | 30000 |
| Auction Date | 4/27/2012 |
| Security Type | NTB |
| Tenor | 335 |
| Auction No | 27-04-2012/335 |
| Auction | OMO |
| Maturity Date | 3/28/2013 |
| Total Subscription | 286439.603 |
| Total Successful | 92093.703 |
| Range Bid | 14.0900 - 15.5600 |
| Successful Bid Rates | 14.0900 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 16.7259 |
| Amtoffered | 30000 |
| Auction Date | 4/27/2012 |
| Security Type | NTB |
| Tenor | 237 |
| Auction No | 27-04-2012/237 |
| Auction | OMO |
| Maturity Date | 12/20/2012 |
| Total Subscription | 105394.36 |
| Total Successful | 30000 |
| Range Bid | 14.0700 - 15.1800 |
| Successful Bid Rates | 14.0700 - 14.3400 |
| Description | Issue |
| Rate | 14.34 |
| True Yield | 15.8123 |
| Amtoffered | 20000 |
| Auction Date | 4/27/2012 |
| Security Type | NTB |
| Tenor | 118 |
| Auction No | 27-04-2012/118 |
| Auction | OMO |
| Maturity Date | 8/23/2012 |
| Total Subscription | 116433.47 |
| Total Successful | 50282.86 |
| Range Bid | 13.7000 - 15.2000 |
| Successful Bid Rates | 13.7000 - 14.0800 |
| Description | Issue |
| Rate | 14.08 |
| True Yield | 14.7515 |
| Amtoffered | 50000 |
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