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Details of Debt Securities Outstanding - Treasury Bills As of 28 February 2010
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| Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XsnLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | FileType | xsn | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document.2 | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document.3 | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document.4 | 255 | | View in Web Browser | /_layouts/images/ichtmxls.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1 | 0x0 | 0x1 | FileType | xlsx | 255 | | View in Web Browser | /_layouts/images/ichtmxls.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1 | 0x0 | 0x1 | FileType | xlsb | 255 | | Snapshot in Excel | /_layouts/images/ewr134.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1 | 0x0 | 0x1 | FileType | xlsx | 256 | | Snapshot in Excel | /_layouts/images/ewr134.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1 | 0x0 | 0x1 | FileType | xlsb | 256 |
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| | | | | | | | TH062307K385 | TB10303A | 182 Days | 6,540.000 | 2 Sep 2009 | 3 Mar 2010 | - | | TH0623A7K386 | TB10310A | 182 Days | 6,000.000 | 9 Sep 2009 | 10 Mar 2010 | - | | TH0623B7K385 | TB10317A | 182 Days | 7,000.000 | 16 Sep 2009 | 17 Mar 2010 | - | | TH0623C7K384 | TB10324A | 182 Days | 7,000.000 | 23 Sep 2009 | 24 Mar 2010 | - | | TH0623D7K383 | TB10331A | 182 Days | 7,000.000 | 30 Sep 2009 | 31 Mar 2010 | - | | TH062307K484 | TB10407A | 182 Days | 5,000.000 | 7 Oct 2009 | 7 Apr 2010 | - | | TH0623A7K485 | TB10416A | 184 Days | 5,000.000 | 14 Oct 2009 | 16 Apr 2010 | - | | TH0623B7K484 | TB10421A | 182 Days | 5,000.000 | 21 Oct 2009 | 21 Apr 2010 | - | | TH0623C7K483 | TB10428A | 182 Days | 5,000.000 | 28 Oct 2009 | 28 Apr 2010 | - | | TH062307K583 | TB10506A | 183 Days | 4,000.000 | 4 Nov 2009 | 6 May 2010 | - | | TH0623A7K584 | TB10512A | 182 Days | 4,000.000 | 11 Nov 2009 | 12 May 2010 | - | | TH0623B7K583 | TB10519A | 182 Days | 4,000.000 | 18 Nov 2009 | 19 May 2010 | - | | TH0623C7K582 | TB10526A | 182 Days | 2,000.000 | 25 Nov 2009 | 26 May 2010 | - | | TH0623E7K382 | TB10303B | 91 Days | 4,000.000 | 2 Dec 2009 | 3 Mar 2010 | - | | TH062307K682 | TB10602A | 182 Days | 4,000.000 | 2 Dec 2009 | 2 Jun 2010 | - | | TH0623F7K381 | TB10310B | 91 Days | 4,000.000 | 9 Dec 2009 | 10 Mar 2010 | - | | TH0623A7K683 | TB10609A | 182 Days | 4,000.000 | 9 Dec 2009 | 9 Jun 2010 | - | | TH0623G7K380 | TB10317B | 91 Days | 4,000.000 | 16 Dec 2009 | 17 Mar 2010 | - | | TH0623B7K682 | TB10616A | 182 Days | 4,000.000 | 16 Dec 2009 | 16 Jun 2010 | - | | TH0623H7K389 | TB10324B | 91 Days | 4,000.000 | 23 Dec 2009 | 24 Mar 2010 | - | | TH0623C7K681 | TB10623A | 182 Days | 4,000.000 | 23 Dec 2009 | 23 Jun 2010 | - | | TH0623I7K388 | TB10331B | 91 Days | 4,000.000 | 30 Dec 2009 | 31 Mar 2010 | - | | TH0623D7K680 | TB10630A | 182 Days | 4,000.000 | 30 Dec 2009 | 30 Jun 2010 | - | | TH0623D7K482 | TB10407B | 91 Days | 5,000.000 | 6 Jan 2010 | 7 Apr 2010 | - | | TH062307K781 | TB10707A | 182 Days | 5,000.000 | 6 Jan 2010 | 7 Jul 2010 | - | | TH0623E7K481 | TB10416B | 93 Days | 5,000.000 | 13 Jan 2010 | 16 Apr 2010 | - | | TH0623A7K782 | TB10714A | 182 Days | 5,000.000 | 13 Jan 2010 | 14 Jul 2010 | - | | TH0623F7K480 | TB10421B | 91 Days | 5,000.000 | 20 Jan 2010 | 21 Apr 2010 | - | | TH0623B7K781 | TB10721A | 182 Days | 5,000.000 | 20 Jan 2010 | 21 Jul 2010 | - | | TH0623G7K489 | TB10428B | 91 Days | 5,000.000 | 27 Jan 2010 | 28 Apr 2010 | - | | TH0623C7K780 | TB10728A | 182 Days | 5,000.000 | 27 Jan 2010 | 28 Jul 2010 | - | | TH0623J7K387 | TB10303C | 28 Days | 4,000.000 | 3 Feb 2010 | 3 Mar 2010 | - | | TH0623D7K581 | TB10506B | 92 Days | 6,000.000 | 3 Feb 2010 | 6 May 2010 | - | | TH062307K880 | TB10804A | 182 Days | 6,000.000 | 3 Feb 2010 | 4 Aug 2010 | - | | TH0623K7K384 | TB10310C | 28 Days | 4,000.000 | 10 Feb 2010 | 10 Mar 2010 | - | | TH0623E7K580 | TB10512B | 91 Days | 6,000.000 | 10 Feb 2010 | 12 May 2010 | - | | TH0623A7K881 | TB10811A | 182 Days | 6,000.000 | 10 Feb 2010 | 11 Aug 2010 | - | | TH0623L7K383 | TB10317C | 28 Days | 4,000.000 | 17 Feb 2010 | 17 Mar 2010 | - | | TH0623F7K589 | TB10519B | 91 Days | 6,000.000 | 17 Feb 2010 | 19 May 2010 | - | | TH0623B7K880 | TB10818A | 182 Days | 6,000.000 | 17 Feb 2010 | 18 Aug 2010 | - | | TH0623M7K382 | TB10324C | 28 Days | 4,000.000 | 24 Feb 2010 | 24 Mar 2010 | - | | TH0623G7K588 | TB10526B | 91 Days | 6,000.000 | 24 Feb 2010 | 26 May 2010 | - | | TH0623C7K889 | TB10825A | 182 Days | 6,000.000 | 24 Feb 2010 | 25 Aug 2010 | - |
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| Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XsnLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | FileType | xsn | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document.2 | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document.3 | 255 | | Edit in Browser | /_layouts/images/icxddoc.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/formserver.aspx?XmlLocation={ItemUrl}&OpenIn=Browser | 0x0 | 0x1 | ProgId | InfoPath.Document.4 | 255 | | View in Web Browser | /_layouts/images/ichtmxls.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1 | 0x0 | 0x1 | FileType | xlsx | 255 | | View in Web Browser | /_layouts/images/ichtmxls.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&DefaultItemOpen=1 | 0x0 | 0x1 | FileType | xlsb | 255 | | Snapshot in Excel | /_layouts/images/ewr134.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1 | 0x0 | 0x1 | FileType | xlsx | 256 | | Snapshot in Excel | /_layouts/images/ewr134.gif | /English/FinancialMarkets/BondProfile/DebtSecuritiesOutstanding/_layouts/xlviewer.aspx?listguid={ListId}&itemid={ItemId}&Snapshot=1 | 0x0 | 0x1 | FileType | xlsb | 256 |
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