| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 4.6405 % | 4.6949 % |
| 182-Day Bill | 6.3054 % | 6.5107 % |
| 364 - Day Bill | 9.1749 % | 10.1017 % |
| 2-Yr FXR Note | % | 13.5000 % |
| 3-Yr FXR Bond | % | 13.8500 % |
| 5- Yr FXR Bond | % | 14.4400 % |
| 6- Yr FXR Bond | % | 14.6700 % |
| 7- Yr FXR Bond | % | 15.0500 % |
| 10- Yr FXR Bond | % | 15.5000 % |