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CBI Auction Schedule جدول مواعيد مزاد حوالات البنك ذات اجل (91) يوم لسنة 2011 جدول حوالات الخزينة لاجل 182و365 يوم CBI .B Auction term of (91) day for the year 2011 رقم المزاد Auction Noتاريخ المزاد Auction Date تاريخ الاصدار Issue Dateتاريخ التسوية Settlement Dateتاريخ الاستحقاق Maturity Dateمبلغ الاصدارية Public OfferingC241/4/20111/5/20111/5/20114/6/2011100,000,000,000

C25 1/18/20111/19/20111/19/20114/20/2011100,000,000,000

C26 2/1/20112/2/20112/2/20115/4/2011100,000,000,000

C27 2/15/20112/16/20112/16/20115/18/2011100,000,000,000

C28 3/1/20113/2/20113/2/20116/1/2011100,000,000,000

C29 3/15/20113/16/20113/16/20116/15/2011100,000,000,000

C30 3/29/20113/30/20113/30/20116/29/2011100,000,000,000

C31 4/12/20114/13/20114/13/20117/13/2011100,000,000,000

C32 4/26/20114/27/20114/27/20117/27/2011100,000,000,000

C33 5/10/20115/11/20115/11/20118/10/2011100,000,000,000

C34 5/24/20115/25/20115/25/20118/24/2011100,000,000,000

C35 6/7/20116/8/20116/8/20119/7/2011100,000,000,000

C36 6/21/20116/22/20116/22/20119/21/2011100,000,000,000

C37 7/5/20117/6/20117/6/201110/5/2011100,000,000,000

7/19/2011 7/20/2011 7/20/2011 10/19/2011100,000,000,000

C39 8/2/2011 8/3/2011 8/3/2011 11/2/2011100,000,000,000

C40 8/16/2011 8/17/2011 8/17/2011 11/16/2011100,000,000,000

C41 8/30/2011 8/31/2011 8/31/2011 11/30/2011100,000,000,000

C42 9/13/2011 9/14/2011 9/14/2011 12/14/2011100,000,000,000

C43 9/27/20119/28/20119/28/201112/28/2011100,000,000,000

C44 10/11/201110/12/201110/12/20111/11/2012100,000,000,00

C45 10/25/201110/26/201110/26/20111/25/2012100,000,000,000

C46 11/8/201111/9/201111/9/20112/8/2012100,000,000,000

C47 11/22/201111/23/201111/23/20112/22/2012100,000,000,000

/6/201112/7/201112/7/20113/7/2012100,000,000,000

C49 12/20/201112/21/201112/21/20113/21/2012100,000,000,000

Sorry this thing did not like being copied and pasted.

You can find this link at the bottom of CBI website front page.

GreginTexas

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CBI Auction Schedule جدول مواعيد مزاد حوالات البنك ذات اجل (91) يوم لسنة 2011 جدول حوالات الخزينة لاجل 182و365 يوم CBI .B Auction term of (91) day for the year 2011 رقم المزاد Auction Noتاريخ المزاد Auction Date تاريخ الاصدار Issue Dateتاريخ التسوية Settlement Dateتاريخ الاستحقاق Maturity Dateمبلغ الاصدارية Public OfferingC241/4/20111/5/20111/5/20114/6/2011100,000,000,000

C25 1/18/20111/19/20111/19/20114/20/2011100,000,000,000

C26 2/1/20112/2/20112/2/20115/4/2011100,000,000,000

C27 2/15/20112/16/20112/16/20115/18/2011100,000,000,000

C28 3/1/20113/2/20113/2/20116/1/2011100,000,000,000

C29 3/15/20113/16/20113/16/20116/15/2011100,000,000,000

C30 3/29/20113/30/20113/30/20116/29/2011100,000,000,000

C31 4/12/20114/13/20114/13/20117/13/2011100,000,000,000

C32 4/26/20114/27/20114/27/20117/27/2011100,000,000,000

C33 5/10/20115/11/20115/11/20118/10/2011100,000,000,000

C34 5/24/20115/25/20115/25/20118/24/2011100,000,000,000

C35 6/7/20116/8/20116/8/20119/7/2011100,000,000,000

C36 6/21/20116/22/20116/22/20119/21/2011100,000,000,000

C37 7/5/20117/6/20117/6/201110/5/2011100,000,000,000

7/19/2011 7/20/2011 7/20/2011 10/19/2011100,000,000,000

C39 8/2/2011 8/3/2011 8/3/2011 11/2/2011100,000,000,000

C40 8/16/2011 8/17/2011 8/17/2011 11/16/2011100,000,000,000

C41 8/30/2011 8/31/2011 8/31/2011 11/30/2011100,000,000,000

C42 9/13/2011 9/14/2011 9/14/2011 12/14/2011100,000,000,000

C43 9/27/20119/28/20119/28/201112/28/2011100,000,000,000

C44 10/11/201110/12/201110/12/20111/11/2012100,000,000,00

C45 10/25/201110/26/201110/26/20111/25/2012100,000,000,000

C46 11/8/201111/9/201111/9/20112/8/2012100,000,000,000

C47 11/22/201111/23/201111/23/20112/22/2012100,000,000,000

/6/201112/7/201112/7/20113/7/2012100,000,000,000

C49 12/20/201112/21/201112/21/20113/21/2012100,000,000,000

Sorry this thing did not like being copied and pasted.

You can find this link at the bottom of CBI website front page.

GreginTexas

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