| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 10.7838 % | 11.0826 % |
| 182-Day Bill | 11.8114 % | 12.5527 % |
| 364 - Day Bill | 11.2695 % | 12.7009 % |
| 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 % |