| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 6.3506 % | 6.4530 % |
| 182-Day Bill | 7.8606 % | 8.1822 % |
| 364 - Day Bill | 9.2616 % | 10.2069 % |
| 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 % |