| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 4.5707 % | 4.6235 % |
| 182-Day Bill | 6.1221 % | 6.3154 % |
| 364 - Day Bill | 8.8535 % | 9.7135 % |
| 2-Yr FXR Note | % | 12.2900 % |
| 3-Yr FXR Bond | % | 14.0000 % |
| 5- Yr FXR Bond | % | 14.5200 % |
| 6- Yr FXR Bond | % | 14.4600 % |
| 7- Yr FXR Bond | % | 14.2200 % |
| 10- Yr FXR Bond | % | 15.5000 % |