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Details of Debt Securities Outstanding - Treasury Bills As of 31 July 2010
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| | | | | | | | TH062307K880 | TB10804A | 182 Days | 6,000.000 | 3 Feb 2010 | 4 Aug 2010 | - | | TH0623A7K881 | TB10811A | 182 Days | 6,000.000 | 10 Feb 2010 | 11 Aug 2010 | - | | TH0623B7K880 | TB10818A | 182 Days | 6,000.000 | 17 Feb 2010 | 18 Aug 2010 | - | | TH0623C7K889 | TB10825A | 182 Days | 6,000.000 | 24 Feb 2010 | 25 Aug 2010 | - | | TH062307K989 | TB10901A | 182 Days | 5,000.000 | 3 Mar 2010 | 1 Sep 2010 | - | | TH0623A7K980 | TB10908A | 182 Days | 5,000.000 | 10 Mar 2010 | 8 Sep 2010 | - | | TH0623B7K989 | TB10915A | 182 Days | 5,000.000 | 17 Mar 2010 | 15 Sep 2010 | - | | TH0623C7K988 | TB10922A | 182 Days | 5,000.000 | 24 Mar 2010 | 22 Sep 2010 | - | | TH0623D7K987 | TB10929A | 182 Days | 5,000.000 | 31 Mar 2010 | 29 Sep 2010 | - | | TH062307KA85 | TB10O06A | 182 Days | 5,000.000 | 7 Apr 2010 | 6 Oct 2010 | - | | TH0623A7KA81 | TB10O13A | 180 Days | 5,000.000 | 16 Apr 2010 | 13 Oct 2010 | - | | TH0623B7KA89 | TB10O20A | 182 Days | 5,000.000 | 21 Apr 2010 | 20 Oct 2010 | - | | TH0623C7KA87 | TB10O27A | 182 Days | 5,000.000 | 28 Apr 2010 | 27 Oct 2010 | - | | TH0623D7K888 | TB10804B | 90 Days | 5,000.000 | 6 May 2010 | 4 Aug 2010 | - | | TH062307KB84 | TB10N03A | 181 Days | 5,000.000 | 6 May 2010 | 3 Nov 2010 | - | | TH0623E7K887 | TB10811B | 91 Days | 5,000.000 | 12 May 2010 | 11 Aug 2010 | - | | TH0623A7KB80 | TB10N10A | 182 Days | 5,000.000 | 12 May 2010 | 10 Nov 2010 | - | | TH0623G7K885 | TB10825B | 91 Days | 5,000.000 | 26 May 2010 | 25 Aug 2010 | - | | TH0623C7KB86 | TB10N24A | 182 Days | 5,000.000 | 26 May 2010 | 24 Nov 2010 | - | | TH0623E7K986 | TB10901B | 91 Days | 4,000.000 | 2 Jun 2010 | 1 Sep 2010 | - | | TH062307KC83 | TB10D01A | 182 Days | 4,000.000 | 2 Jun 2010 | 1 Dec 2010 | - | | TH0623F7K985 | TB10908B | 91 Days | 4,000.000 | 9 Jun 2010 | 8 Sep 2010 | - | | TH0623A7KC89 | TB10D08A | 182 Days | 4,000.000 | 9 Jun 2010 | 8 Dec 2010 | - | | TH0623G7K984 | TB10915B | 91 Days | 4,000.000 | 16 Jun 2010 | 15 Sep 2010 | - | | TH0623B7KC87 | TB10D15A | 182 Days | 4,000.000 | 16 Jun 2010 | 15 Dec 2010 | - | | TH0623H7K983 | TB10922B | 91 Days | 4,000.000 | 23 Jun 2010 | 22 Sep 2010 | - | | TH0623C7KC85 | TB10D22A | 182 Days | 4,000.000 | 23 Jun 2010 | 22 Dec 2010 | - | | TH0623I7K982 | TB10929B | 91 Days | 4,000.000 | 30 Jun 2010 | 29 Sep 2010 | - | | TH0623D7KC83 | TB10D29A | 182 Days | 4,000.000 | 30 Jun 2010 | 29 Dec 2010 | - | | TH0623H7K884 | TB10804C | 28 Days | 2,000.000 | 7 Jul 2010 | 4 Aug 2010 | - | | TH0623D7KA85 | TB10O06B | 91 Days | 4,000.000 | 7 Jul 2010 | 6 Oct 2010 | - | | TH062307L185 | TB11105A | 182 Days | 4,000.000 | 7 Jul 2010 | 5 Jan 2011 | - | | TH0623I7K883 | TB10811C | 28 Days | 2,000.000 | 14 Jul 2010 | 11 Aug 2010 | - | | TH0623E7KA83 | TB10O13B | 91 Days | 4,000.000 | 14 Jul 2010 | 13 Oct 2010 | - | | TH0623A7L186 | TB11112A | 182 Days | 1,710.000 | 14 Jul 2010 | 12 Jan 2011 | - | | TH0623J7K882 | TB10818C | 28 Days | 2,000.000 | 21 Jul 2010 | 18 Aug 2010 | - | | TH0623F7KA80 | TB10O20B | 91 Days | 4,000.000 | 21 Jul 2010 | 20 Oct 2010 | - | | TH0623B7L185 | TB11119A | 182 Days | 4,000.000 | 21 Jul 2010 | 19 Jan 2011 | - | | TH0623K7K889 | TB10825C | 28 Days | 2,000.000 | 28 Jul 2010 | 25 Aug 2010 | - | | TH0623G7KA88 | TB10O27B | 91 Days | 4,000.000 | 28 Jul 2010 | 27 Oct 2010 | - | | TH0623C7L184 | TB11126A | 182 Days | 4,000.000 | 28 Jul 2010 | 26 Jan 2011 | - |
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