| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 23.4420 % | 24.9013 % |
| 182-Day Bill | 23.6253 % | 26.7899 % |
| 364 - Day Bill | 21.8297 % | 27.9258 % |
| 2-Yr FXR Note | % | 18.9251 % |
| 3-Yr FXR Bond | % | 29.5991 % |
| 5- Yr FXR Bond | % | 22.2323 % |
| 6- Yr FXR Bond | % | 38.8950 % |
| 7- Yr FXR Bond | % | 18.0636 % |
| 10- Yr FXR Bond | % | 19.7207 % |