| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 10.8899 % | 11.1946 % |
| 182-Day Bill | 11.8961 % | 12.6485 % |
| 364 - Day Bill | 11.4893 % | 12.9807 % |
| 2-Yr FXR Note | % | 16.3900 % |
| 3-Yr FXR Bond | % | 16.3500 % |
| 5- Yr FXR Bond | % | 16.4600 % |
| 6- Yr FXR Bond | % | 16.4500 % |
| 7- Yr FXR Bond | % | 16.2600 % |
| 10- Yr FXR Bond | % | 16.4700 % |