European Investment Bank 18K Annual report (foreign governments) | XBRD 5 Jul 06

Exhibit II

Schedule of EIB Borrowing as of 31/12/2005


Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
AUD	06030100	07/10/2003	FIXED/	4.5	10/10/2006	-800,000,000.00	-800,000,000.00	-496,616,798.06	-585,858,836.68
AUD	06510100	29/01/2004	FIXED/	5.75	15/09/2009	-500,000,000.00	-500,000,000.00	-310,385,498.79	-366,161,772.92
AUD	06680100	05/03/2004	FIXED/	6	14/08/2013	-500,000,000.00	-500,000,000.00	-310,385,498.79	-366,161,772.92
AUD	07170100	24/05/2004	FIXED/	5.25	24/05/2007	-760,000,000.00	-760,000,000.00	-471,785,958.16	-556,565,894.84
AUD	06510200	20/01/2005	FIXED/	5.75	15/09/2009	-100,000,000.00	-100,000,000.00	-62,077,099.76	-73,232,354.58
AUD	06510300	15/03/2005	FIXED/	5.75	15/09/2009	-200,000,000.00	-200,000,000.00	-124,154,199.52	-146,464,709.17
AUD	06510400	15/03/2005	FIXED/	5.75	15/09/2009	-100,000,000.00	-100,000,000.00	-62,077,099.76	-73,232,354.58
AUD	08800100	19/05/2005	FIXED/	4.94	19/05/2008	-650,000,000.00	-650,000,000.00	-403,501,148.43	-476,010,304.80
AUD	06510500	27/10/2005	FIXED/	5.75	15/09/2009	-100,000,000.00	-100,000,000.00	-62,077,099.76	-73,232,354.58
AUD	06680200	16/12/2005	FIXED/	6	14/08/2013	-100,000,000.00	-100,000,000.00	-62,077,099.76	-73,232,354.58
					Sum:	-3,810,000,000.00	-3,810,000,000.00	-2,365,137,500.78	-2,790,152,709.67

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
BGN	07770100	16/11/2004	FIXED/	4.88	16/11/2009	-100,000,000.00	-100,000,000.00	-51,116,904.36	-60,302,612.07

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
CAD	00180100	29/12/1993	FIXED/	7	29/12/2008	-100,000,000.00	-100,000,000.00	-72,859,744.99	-85,952,641.17
CAD	00450100	15/03/1996	FIXED/	7.25	15/03/2006	-150,000,000.00	-150,000,000.00	-109,289,617.49	-128,928,961.75
CAD	07810100	15/11/2004	FIXED/	5.4	05/01/2045	-300,000,000.00	-300,000,000.00	-218,579,234.97	-257,857,923.50
					Sum:	-550,000,000.00	-550,000,000.00	-400,728,597.45	-472,739,526.41

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
CHF	00350100	18/10/1995	FIXED/	5	18/10/2007	-500,000,000.00	-500,000,000.00	-321,522,731.66	-379,300,366.54
CHF	00440100	07/03/1996	FIXED/	4.5	07/03/2006	-250,000,000.00	-250,000,000.00	-160,761,365.83	-189,650,183.27
CHF	00860100	05/02/1997	FIXED/	4	05/02/2007	-500,000,000.00	-500,000,000.00	-321,522,731.66	-379,300,366.54
CHF	01080100	30/07/1997	FIXED/	3.5	30/07/2007	-300,000,000.00	-300,000,000.00	-192,913,638.99	-227,580,219.92
CHF	01200100	21/01/1998	FIXED/	3.75	21/01/2008	-200,000,000.00	-200,000,000.00	-128,609,092.66	-151,720,146.61
CHF	01530100	28/01/1999	FIXED/	3.5	28/01/2014	-1,000,000,000.00	-1,000,000,000.00	-643,045,463.31	-758,600,733.07
CHF	02350100	21/11/2001	FIXED/	3.38	21/11/2011	-300,000,000.00	-300,000,000.00	-192,913,638.99	-227,580,219.92
CHF	05170100	22/07/2003	FIXED/	2.5	22/07/2015	-250,000,000.00	-250,000,000.00	-160,761,365.83	-189,650,183.27

Page 89


CHF	08200100	01/03/2005	FIXED/	1.5	01/03/2010	-400,000,000.00	-400,000,000.00	-257,218,185.33	-303,440,293.23
CHF	08960100	11/07/2005	FIXED/	2.38	10/07/2020	-400,000,000.00	-400,000,000.00	-257,218,185.33	-303,440,293.23
CHF	08960200	02/08/2005	FIXED/	2.38	10/07/2020	-100,000,000.00	-100,000,000.00	-64,304,546.33	-75,860,073.31
CHF	09230100	29/08/2005	FIXED/	2	29/08/2016	-200,000,000.00	-200,000,000.00	-128,609,092.66	-151,720,146.61
					Sum:	-4,400,000,000.00	-4,400,000,000.00	-2,829,400,038.58	-3,337,843,225.52

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
CZK	01290100	25/02/1998	FIXED/	11.66	25/02/2013	-382,600,000.00	-382,600,000.00	-13,193,103.45	-15,563,904.14
CZK	01600100	23/03/1999	FIXED/	8.2	23/03/2009	-3,000,000,000.00	-3,000,000,000.00	-103,448,275.86	-122,037,931.03
CZK	01910100	17/04/2000	FIXED/	6.5	17/04/2015	-2,000,000,000.00	-2,000,000,000.00	-68,965,517.24	-81,358,620.69
CZK	01600200	04/07/2000	FIXED/	8.2	23/03/2009	-1,000,000,000.00	-1,000,000,000.00	-34,482,758.62	-40,679,310.34
CZK	01290200	28/11/2001	FIXED/	5.63	25/02/2013	-540,500,000.00	-540,500,000.00	-18,637,931.03	-21,987,167.24
CZK	03130100	16/04/2002	FIXED/	5	16/04/2007	-1,000,000,000.00	-1,000,000,000.00	-34,482,758.62	-40,679,310.34
CZK	03590100	25/10/2002	FIXED/	4	25/10/2022	-550,000,000.00	-550,000,000.00	-18,965,517.24	-22,373,620.69
CZK	03640100	15/11/2002	FIXED/	3.25	15/11/2007	-1,250,000,000.00	-1,250,000,000.00	-43,103,448.28	-50,849,137.93
CZK	03680100	27/11/2002	FIXED/	4.93	27/11/2017	-364,650,000.00	-364,650,000.00	-12,574,137.93	-14,833,710.52
CZK	03800100	17/12/2002	FIXED/	3.25	17/12/2007	-2,000,000,000.00	-2,000,000,000.00	-68,965,517.24	-81,358,620.69
CZK	03800200	27/12/2002	FIXED/	3.25	17/12/2007	-1,000,000,000.00	-1,000,000,000.00	-34,482,758.62	-40,679,310.34
CZK	01600300	07/01/2003	FIXED/	8.2	23/03/2009	-1,000,000,000.00	-1,000,000,000.00	-34,482,758.62	-40,679,310.34
CZK	03880100	15/01/2003	FLOATING/	0	15/01/2010	-500,000,000.00	-500,000,000.00	-17,241,379.31	-20,339,655.17
CZK	03800300	27/01/2003	FIXED/	3.25	17/12/2007	-1,500,000,000.00	-1,500,000,000.00	-51,724,137.93	-61,018,965.52
CZK	04060100	12/02/2003	FLOATING/	0	12/02/2013	-500,000,000.00	-500,000,000.00	-17,241,379.31	-20,339,655.17
CZK	04070100	20/02/2003	FIXED/	4.69	20/02/2023	-1,398,155,000.00	-1,398,155,000.00	-48,212,241.38	-56,875,981.16
CZK	04150100	21/02/2003	FIXED/	4.7	21/02/2028	-317,500,000.00	-317,500,000.00	-10,948,275.86	-12,915,681.03
CZK	04320100	27/02/2003	FIXED/	8.93	27/02/2018	-2,076,764,800.00	-1,135,697,215.05	-39,161,972.93	-46,199,379.47
CZK	03590200	05/03/2003	FIXED/	4	25/10/2022	-450,000,000.00	-450,000,000.00	-15,517,241.38	-18,305,689.66
CZK	04180100	17/03/2003	FIXED/	3.5	15/03/2013	-1,500,000,000.00	-1,500,000,000.00	-51,724,137.93	-61,018,965.52
CZK	04270100	17/03/2003	FIXED/	4.1	15/03/2015	-2,000,000,000.00	-2,000,000,000.00	-68,965,517.24	-81,358,620.69
CZK	04380100	18/03/2003	FIXED/	4.15	15/03/2018	-2,100,000,000.00	-2,100,000,000.00	-72,413,793.10	-85,426,551.72
CZK	04420100	31/03/2003	FIXED/	4.1	31/03/2018	-1,500,000,000.00	-1,500,000,000.00	-51,724,137.93	-61,018,965.52
CZK	04580100	15/04/2003	FIXED/	3.25	15/06/2013	-750,000,000.00	-750,000,000.00	-25,862,068.97	-30,509,482.76
CZK	04590100	15/04/2003	FLOATING/	0	15/06/2013	-750,000,000.00	-750,000,000.00	-25,862,068.97	-30,509,482.76
CZK	01600400	14/05/2003	FIXED/	8.2	23/03/2009	-1,000,000,000.00	-1,000,000,000.00	-34,482,758.62	-40,679,310.34
CZK	04880100	16/06/2003	FLOATING/	0	15/06/2013	-750,000,000.00	-750,000,000.00	-25,862,068.97	-30,509,482.76
CZK	05660100	28/08/2003	FLOATING/	0	28/08/2018	-1,000,000,000.00	-1,000,000,000.00	-34,482,758.62	-40,679,310.34
CZK	05670100	28/08/2003	FLOATING/	0	28/08/2018	-500,000,000.00	-500,000,000.00	-17,241,379.31	-20,339,655.17
CZK	06050100	23/10/2003	FIXED/	5.25	23/10/2013	-500,000,000.00	-500,000,000.00	-17,241,379.31	-20,339,655.17
CZK	06060100	29/10/2003	FIXED/	5	29/10/2013	-500,000,000.00	-500,000,000.00	-17,241,379.31	-20,339,655.17
CZK	06230100	28/11/2003	FIXED/	2.97	28/11/2008	-3,000,000,000.00	-3,000,000,000.00	-103,448,275.86	-122,037,931.03
					Sum:	-36,680,169,800.00	-35,739,102,215.05	-1,232,382,835.00	-1,453,842,030.45

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Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
DKK	03350100	10/06/2002	FIXED/	5	10/06/2010	-400,000,000.00	-400,000,000.00	-53,615,709.40	-63,250,452.38

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
EUR	01320100	12/03/1998	FIXED/	5	15/04/2008	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,359,400,000.00
EUR	01450100	19/11/1998	FIXED/	4.13	19/11/2008	-300,000,000.00	-300,000,000.00	-300,000,000.00	-353,910,000.00
EUR	01510100	07/01/1999	FIXED/	4	15/04/2009	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,179,700,000.00
EUR	01510200	19/01/1999	FIXED/	4	15/04/2009	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,179,700,000.00
EUR	01520100	22/01/1999	FIXED/	5	22/01/2029	-200,000,000.00	-195,000,000.00	-195,000,000.00	-230,041,500.00
EUR	01550100	05/02/1999	FIXED/	4	05/02/2019	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	01570100	26/02/1999	FIXED/	4.25	26/02/2029	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	01560100	01/03/1999	FIXED/	7	01/03/2006	-300,000,000.00	-300,000,000.00	-300,000,000.00	-353,910,000.00
EUR	01510300	29/04/1999	FIXED/	4	15/04/2009	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,359,400,000.00
EUR	01630100	21/05/1999	FLOATING/	0	21/05/2006	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	01660100	28/05/1999	FIXED/	4.13	28/05/2014	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	01510400	06/07/1999	FIXED/	4	15/04/2009	-538,326,000.00	-538,326,000.00	-538,326,000.00	-635,063,182.20
EUR	01730100	04/08/1999	FLOATING/	0	04/08/2014	-450,000,000.00	-332,150,000.00	-332,150,000.00	-391,837,355.00
EUR	01770100	18/08/1999	FLOATING/	0	18/08/2006	-19,500,000.00	-19,500,000.00	-19,500,000.00	-23,004,150.00
EUR	01750100	30/08/1999	FLOATING/	0	28/08/2006	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	01740100	17/09/1999	FIXED/	5.41	17/09/2029	-25,700,000.00	-25,700,000.00	-25,700,000.00	-30,318,290.00
EUR	01810100	22/11/1999	FIXED/	4.88	15/04/2006	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,359,400,000.00
EUR	01840100	15/03/2000	FIXED/	5	15/03/2015	-358,500,000.00	-240,616,193.44	-240,616,193.44	-283,854,923.40
EUR	01870200	15/03/2000	FIXED/	6.06	15/03/2030	-171,170,000.00	-148,162,013.91	-148,162,013.91	-174,786,727.81
EUR	01870100	15/03/2000	FIXED/	5.99	15/03/2015	-45,990,000.00	-40,819,988.15	-40,819,988.15	-48,155,340.02
EUR	01880100	03/04/2000	FLOATING/	0	03/04/2008	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	01970100	01/08/2000	FIXED/	5.44	20/12/2007	-23,653,000.00	-23,653,000.00	-23,653,000.00	-27,903,444.10
EUR	01980100	04/09/2000	FIXED/	5.88	04/09/2030	-26,985,000.00	-26,985,000.00	-26,985,000.00	-31,834,204.50
EUR	02010100	18/10/2000	FIXED/	5.63	15/10/2010	-3,000,000,000.00	-3,000,000,000.00	-3,000,000,000.00	-3,539,100,000.00
EUR	01810200	17/01/2001	FIXED/	4.88	15/04/2006	-3,000,000,000.00	-3,000,000,000.00	-3,000,000,000.00	-3,539,100,000.00
EUR	01320400	29/03/2001	FIXED/	5	15/04/2008	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,179,700,000.00
EUR	02330100	18/10/2001	FIXED/	1.75	18/10/2006	-60,000,000.00	-60,000,000.00	-60,000,000.00	-70,782,000.00
EUR	02330200	26/10/2001	FIXED/	1.75	18/10/2006	-15,000,000.00	-15,000,000.00	-15,000,000.00	-17,695,500.00
EUR	02490100	23/11/2001	FIXED/	4	15/01/2007	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	02550100	20/12/2001	FIXED/	2.85	15/12/2006	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	02330300	10/01/2002	FIXED/	1.75	18/10/2006	-10,000,000.00	-10,000,000.00	-10,000,000.00	-11,797,000.00
EUR	03200100	19/04/2002	FIXED/	5.49	19/04/2017	-14,968,737.00	-14,968,737.00	-14,968,737.00	-17,658,619.04
EUR	03290100	17/05/2002	FIXED/	5.13	17/05/2010	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	03270100	23/05/2002	FLOATING/	0	23/05/2007	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00

Page 91


EUR	03360100	23/05/2002	FIXED/	5.38	15/10/2012	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	03420100	28/06/2002	FLOATING/	0	28/06/2006	-10,000,000.00	-10,000,000.00	-10,000,000.00	-11,797,000.00
EUR	03500100	15/07/2002	FLOATING/	0	15/07/2012	-25,000,000.00	-25,000,000.00	-25,000,000.00	-29,492,500.00
EUR	03530100	27/09/2002	FLOATING/	0	27/09/2007	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	03630100	25/10/2002	FIXED/	1.4	15/06/2008	-500,000,000.00	-500,000,000.00	-500,000,000.00	-589,850,000.00
EUR	03650100	15/11/2002	FIXED/	3.92	15/11/2007	-10,000,000.00	-10,000,000.00	-10,000,000.00	-11,797,000.00
EUR	03620100	21/11/2002	FLOATING/	0	21/11/2008	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	03840100	19/12/2002	FLOATING/	0	19/12/2007	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	03620200	23/12/2002	FLOATING/	0	21/11/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	01510500	14/01/2003	FIXED/	4	15/04/2009	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,179,700,000.00
EUR	03950100	24/01/2003	FLOATING/	0	24/01/2010	-130,000,000.00	-130,000,000.00	-130,000,000.00	-153,361,000.00
EUR	04290100	21/02/2003	FIXED/	1.25	15/06/2010	-400,000,000.00	-400,000,000.00	-400,000,000.00	-471,880,000.00
EUR	04010100	24/02/2003	FLOATING/	0	24/02/2011	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	04050100	28/02/2003	FLOATING/	0	28/02/2013	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04410100	04/03/2003	FIXED/	2.28	05/03/2007	-158,000,000.00	-158,000,000.00	-158,000,000.00	-186,392,600.00
EUR	04310100	11/03/2003	FLOATING/	0	11/03/2011	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04330100	20/03/2003	FLOATING/	0	20/09/2011	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04490100	20/03/2003	FIXED/	3.25	15/10/2008	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	04450100	27/03/2003	FLOATING/	0	27/03/2015	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04310200	15/04/2003	FLOATING/	0	11/03/2011	-70,000,000.00	-70,000,000.00	-70,000,000.00	-82,579,000.00
EUR	04050200	23/04/2003	FLOATING/	0	28/02/2013	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	04660100	06/05/2003	FLOATING/	0	06/05/2008	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04050300	14/05/2003	FLOATING/	0	28/02/2013	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	03620300	21/05/2003	FLOATING/	0	21/11/2008	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00
EUR	04050400	29/05/2003	FLOATING/	0	28/02/2013	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00
EUR	03620400	16/06/2003	FLOATING/	0	21/11/2008	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00
EUR	05130100	19/06/2003	FIXED/	3.63	15/10/2013	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	05430100	16/07/2003	FLOATING/	0	08/07/2008	-20,000,000.00	-20,000,000.00	-20,000,000.00	-23,594,000.00
EUR	05270100	21/07/2003	FLOATING/	0	21/07/2009	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	05570100	30/07/2003	FLOATING/	0	30/07/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	02010200	31/07/2003	FIXED/	5.63	15/10/2010	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,359,400,000.00
EUR	05520100	01/08/2003	FLOATING/	0	01/08/2023	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	03620500	11/08/2003	FLOATING/	0	21/11/2008	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00
EUR	05720100	11/09/2003	FIXED/	5.5	11/09/2018	-70,000,000.00	-70,000,000.00	-70,000,000.00	-82,579,000.00
EUR	05880100	01/10/2003	FLOATING/	0	01/10/2010	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	04050500	16/10/2003	FLOATING/	0	28/02/2013	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00
EUR	03620600	21/11/2003	FLOATING/	0	21/11/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	05880200	11/12/2003	FLOATING/	0	01/10/2010	-25,000,000.00	-25,000,000.00	-25,000,000.00	-29,492,500.00
EUR	06430100	29/12/2003	FLOATING/	0	21/06/2010	-200,000,000.00	-200,000,000.00	-200,000,000.00	-235,940,000.00
EUR	03620700	22/01/2004	FLOATING/	0	21/11/2008	-60,000,000.00	-60,000,000.00	-60,000,000.00	-70,782,000.00
EUR	04660200	22/01/2004	FLOATING/	0	06/05/2008	-10,000,000.00	-10,000,000.00	-10,000,000.00	-11,797,000.00
EUR	06480100	30/01/2004	FLOATING/	0	30/01/2014	-165,000,000.00	-165,000,000.00	-165,000,000.00	-194,650,500.00

Page 92


EUR	06480200	11/02/2004	FLOATING/	0	30/01/2014	-25,000,000.00	-25,000,000.00	-25,000,000.00	-29,492,500.00
EUR	06570100	13/02/2004	FIXED/	2.75	15/12/2006	-500,000,000.00	-500,000,000.00	-500,000,000.00	-589,850,000.00
EUR	06640100	12/03/2004	FIXED/	2.25	17/03/2008	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	04660300	15/03/2004	FLOATING/	0	06/05/2008	-10,000,000.00	-10,000,000.00	-10,000,000.00	-11,797,000.00
EUR	06670100	30/03/2004	FIXED/	4.75	30/03/2014	-160,000,000.00	-160,000,000.00	-160,000,000.00	-188,752,000.00
EUR	03620800	31/03/2004	FLOATING/	0	21/11/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	06900100	01/04/2004	FIXED/	2.63	15/10/2007	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	06670200	08/04/2004	FIXED/	4.75	30/03/2014	-40,000,000.00	-40,000,000.00	-40,000,000.00	-47,188,000.00
EUR	03620900	13/04/2004	FLOATING/	0	21/11/2008	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04660400	13/04/2004	FLOATING/	0	06/05/2008	-15,000,000.00	-15,000,000.00	-15,000,000.00	-17,695,500.00
EUR	06570200	15/04/2004	FIXED/	2.75	15/12/2006	-500,000,000.00	-500,000,000.00	-500,000,000.00	-589,850,000.00
EUR	06870100	16/04/2004	FLOATING/	0	16/10/2009	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	07010100	13/05/2004	FIXED/	4	13/05/2015	-200,000,000.00	-200,000,000.00	-200,000,000.00	-235,940,000.00
EUR	07160100	21/05/2004	FIXED/	3	30/07/2007	-500,000,000.00	-500,000,000.00	-500,000,000.00	-589,850,000.00
EUR	04660500	25/05/2004	FLOATING/	0	06/05/2008	-25,000,000.00	-25,000,000.00	-25,000,000.00	-29,492,500.00
EUR	07180100	28/05/2004	FLOATING/	0	15/06/2006	-3,000,000,000.00	-3,000,000,000.00	-3,000,000,000.00	-3,539,100,000.00
EUR	07230100	08/06/2004	FLOATING/	0	08/06/2010	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	03621000	21/06/2004	FLOATING/	0	21/11/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	06670300	22/06/2004	FIXED/	4.75	30/03/2014	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	04660600	29/06/2004	FLOATING/	0	06/05/2008	-40,000,000.00	-40,000,000.00	-40,000,000.00	-47,188,000.00
EUR	07290100	30/06/2004	FLOATING/	0	30/06/2009	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	03621100	01/07/2004	FLOATING/	0	21/11/2008	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	07300100	02/07/2004	FLOATING/	0	02/01/2009	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	07310100	08/07/2004	FIXED/	4.2	08/07/2009	-73,000,000.00	-73,000,000.00	-73,000,000.00	-86,118,100.00
EUR	07350100	15/07/2004	FIXED/	4.63	15/04/2020	-4,000,000,000.00	-4,000,000,000.00	-4,000,000,000.00	-4,718,800,000.00
EUR	07320100	20/07/2004	FLOATING/	0	20/07/2009	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	03621200	06/08/2004	FLOATING/	0	21/11/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07300200	20/08/2004	FLOATING/	0	02/01/2009	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07300300	20/09/2004	FLOATING/	0	02/01/2009	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07300400	21/09/2004	FLOATING/	0	02/01/2009	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	07460100	21/09/2004	FLOATING/	0	21/09/2009	-100,000,000.00	-60,767,000.00	-60,767,000.00	-71,686,829.90
EUR	07590100	30/09/2004	FLOATING/	0	25/01/2020	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,179,700,000.00
EUR	07470100	01/10/2004	FLOATING/	0	01/10/2010	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07520100	07/10/2004	FLOATING/	0	07/10/2010	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07580100	14/10/2004	FIXED/	3.38	14/10/2011	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	07580200	22/10/2004	FIXED/	3.38	14/10/2011	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07670100	22/10/2004	FIXED/	3.5	22/10/2009	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07740100	08/11/2004	FIXED/	3.3	08/11/2012	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	07750100	18/11/2004	FIXED/	3.5	18/11/2014	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07900100	26/11/2004	FLOATING/	0	30/10/2034	-30,000,000.00	-30,000,000.00	-30,000,000.00	-35,391,000.00
EUR	07840100	01/12/2004	FIXED/	3.6	01/12/2014	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00

Page 93


EUR	00190300	19/12/2004	FIXED/	7.75	19/12/2008	-102,258,376.24	-102,258,376.24	-102,258,376.24	-120,634,206.45
EUR	00190400	19/12/2004	FIXED/	7.75	19/12/2008	-30,677,512.87	-30,677,512.87	-30,677,512.87	-36,190,261.93
EUR	00190500	19/12/2004	FIXED/	7.75	19/12/2008	-20,451,675.25	-20,451,675.25	-20,451,675.25	-24,126,841.29
EUR	00190600	19/12/2004	FIXED/	7.75	19/12/2008	-51,129,188.12	-51,129,188.12	-51,129,188.12	-60,317,103.23
EUR	07970100	21/12/2004	FIXED/	3	21/12/2014	-70,000,000.00	-70,000,000.00	-70,000,000.00	-82,579,000.00
EUR	00000100	01/01/2005	FIXED/	5.75	15/05/2016	-76,693,782.18	-76,693,782.18	-76,693,782.18	-90,475,654.84
EUR	00010100	01/01/2005	FIXED/	6	22/09/2016	-102,258,376.24	-102,258,376.24	-102,258,376.24	-120,634,206.45
EUR	00040100	01/01/2005	FLOATING/	0	19/06/2006	-19,173,445.54	-15,338,756.43	-15,338,756.43	-18,095,130.96
EUR	00050100	01/01/2005	FLOATING/	0	30/08/2006	-13,421,411.87	-10,737,129.11	-10,737,129.11	-12,666,591.21
EUR	00070100	01/01/2005	FIXED/	8.05	18/12/2009	-24,957,911.90	-19,966,329.52	-19,966,329.52	-23,554,278.93
EUR	00150100	01/01/2005	FIXED/	8.35	03/08/2007	-13,613,406.48	-9,075,604.32	-9,075,604.32	-10,706,490.42
EUR	00160100	01/01/2005	FIXED/	7.71	03/08/2007	-13,613,406.48	-9,075,604.32	-9,075,604.32	-10,706,490.42
EUR	00170100	01/01/2005	FIXED/	7.55	03/08/2007	-13,613,406.48	-9,075,604.32	-9,075,604.32	-10,706,490.42
EUR	00220100	01/01/2005	FIXED/	11.6	21/12/2009	-90,151,815.66	-90,151,815.66	-90,151,815.66	-106,352,096.93
EUR	00240100	01/01/2005	FIXED/	9.72	13/02/2006	-112,353,649.03	-112,353,649.03	-112,353,649.03	-132,543,599.76
EUR	00240200	01/01/2005	FIXED/	9.93	13/02/2006	-90,173,374.58	-90,173,374.58	-90,173,374.58	-106,377,529.99
EUR	00240300	01/01/2005	FIXED/	10.19	13/02/2006	-99,717,498.08	-99,717,498.08	-99,717,498.08	-117,636,732.48
EUR	00270100	01/01/2005	FIXED/	9	20/04/2015	-31,743,451.96	-31,743,451.96	-31,743,451.96	-37,447,750.28
EUR	00290100	01/01/2005	FIXED/	8	18/08/2006	-12,697,380.78	-12,697,380.78	-12,697,380.78	-14,979,100.11
EUR	00430100	01/01/2005	FIXED/	6	24/01/2006	-1,134,450,540.23	-1,134,450,540.23	-1,134,450,540.23	-1,338,311,302.31
EUR	00470100	01/01/2005	FIXED/	6.75	03/04/2006	-457,347,051.71	-457,347,051.71	-457,347,051.71	-539,532,316.90
EUR	00500100	01/01/2005	FIXED/	8.5	17/06/2021	-90,151,815.66	-90,151,815.66	-90,151,815.66	-106,352,096.93
EUR	00510100	01/01/2005	FLOATING/	0	12/07/2006	-255,645,940.60	-255,645,940.60	-255,645,940.60	-301,585,516.13
EUR	00520100	01/01/2005	FIXED/	8.5	19/06/2006	-49,879,789.71	-49,879,789.71	-49,879,789.71	-58,843,187.92
EUR	00540100	01/01/2005	FIXED/	10.29	28/12/2015	-112,539,516.55	-112,539,516.55	-112,539,516.55	-132,762,867.67
EUR	00560100	01/01/2005	FIXED/	8.3	30/06/2017	-6,611,133.15	-6,611,133.15	-6,611,133.15	-7,799,153.78
EUR	00570100	01/01/2005	FIXED/	8.31	30/06/2018	-6,611,133.15	-6,611,133.15	-6,611,133.15	-7,799,153.78
EUR	00580100	01/01/2005	FIXED/	8.32	30/06/2019	-6,310,627.10	-6,310,627.10	-6,310,627.10	-7,444,646.79
EUR	00590100	01/01/2005	FIXED/	8.34	30/06/2020	-6,310,627.10	-6,310,627.10	-6,310,627.10	-7,444,646.79
EUR	00600100	01/01/2005	FIXED/	8.35	30/06/2021	-6,010,121.04	-6,010,121.04	-6,010,121.04	-7,090,139.79
EUR	00610100	01/01/2005	FIXED/	8.36	30/06/2022	-5,709,614.99	-5,709,614.99	-5,709,614.99	-6,735,632.80
EUR	00620100	01/01/2005	FIXED/	8.37	30/06/2023	-5,409,108.94	-5,409,108.94	-5,409,108.94	-6,381,125.82
EUR	00630100	01/01/2005	FIXED/	8.38	30/06/2024	-5,409,108.94	-5,409,108.94	-5,409,108.94	-6,381,125.82
EUR	00640100	01/01/2005	FIXED/	8.39	30/06/2025	-5,409,108.94	-5,409,108.94	-5,409,108.94	-6,381,125.82
EUR	00650100	01/01/2005	FIXED/	8.4	30/06/2040	-51,086,028.87	-51,086,028.87	-51,086,028.87	-60,266,188.26
EUR	00680100	01/01/2005	FIXED/	8.5	03/10/2006	-90,151,815.66	-90,151,815.66	-90,151,815.66	-106,352,096.93
EUR	00690100	01/01/2005	FIXED/	8.54	25/10/2011	-158,631,285.92	-158,631,285.92	-158,631,285.92	-187,137,328.00
EUR	00700100	01/01/2005	FIXED/	8	11/10/2016	-99,759,579.41	-99,759,579.41	-99,759,579.41	-117,686,375.83
EUR	00720100	01/01/2005	FIXED/	6.92	05/11/2026	-68,615,370.46	-68,615,370.46	-68,615,370.46	-80,945,552.53
EUR	00720200	01/01/2005	FIXED/	6.88	05/11/2026	-35,279,139.80	-35,279,139.80	-35,279,139.80	-41,618,801.22
EUR	00740100	01/01/2005	FIXED/	7	18/11/2006	-240,404,841.75	-240,404,841.75	-240,404,841.75	-283,605,591.81
EUR	00750100	01/01/2005	FIXED/	7.88	07/11/2006	-275,738,920.71	-275,738,920.71	-275,738,920.71	-325,289,204.76

Page 94


EUR	00750200	01/01/2005	FIXED/	7.88	07/11/2006	-129,114,224.77		-129,114,224.77	-129,114,224.77	-152,316,050.96
EUR	00770100	01/01/2005	FLOATING/	0	06/12/2006	-228,673,525.86		-228,673,525.86	-228,673,525.86	-269,766,158.46
EUR	00780100	01/01/2005	FLOATING/	0	10/01/2007	-228,673,525.86		-228,673,525.86	-228,673,525.86	-269,766,158.46
EUR	00780200	01/01/2005	FLOATING/	0	10/01/2007	-63,342,566.66		-63,342,566.66	-63,342,566.66	-74,725,225.89
EUR	00800100	01/01/2005	FIXED/	6.75	15/01/2007	-60,101,210.44		-60,101,210.44	-60,101,210.44	-70,901,397.96
EUR	00810100	01/01/2005	FIXED/	7.46	06/12/2016	-122,503,576.46		-122,503,576.46	-122,503,576.46	-144,517,469.15
EUR	00820100	01/01/2005	FLOATING/	0	15/12/2006	-99,759,579.41		-99,759,579.41	-99,759,579.41	-117,686,375.83
EUR	00830100	01/01/2005	FIXED/	6.79	21/01/2007	-90,151,815.66		-90,151,815.66	-90,151,815.66	-106,352,096.93
EUR	00840100	01/01/2005	FIXED/	3.86	15/09/2016	-40,748,620.68		-38,434,724.09	-38,434,724.09	-45,341,444.01
EUR	00850100	01/01/2005	FIXED/	6	05/03/2007	-49,578,704.95		-49,578,704.95	-49,578,704.95	-58,487,998.23
EUR	00870100	01/01/2005	FIXED/	7	12/02/2007	-386,575,735.82		-386,575,735.82	-386,575,735.82	-456,043,395.55
EUR	00870200	01/01/2005	FIXED/	7	12/02/2007	-129,114,224.77		-129,114,224.77	-129,114,224.77	-152,316,050.96
EUR	00890100	01/01/2005	FIXED/	6.48	17/02/2017	-145,718,186.14		-145,718,186.14	-145,718,186.14	-171,903,744.19
EUR	00900100	01/01/2005	FLOATING/	0	14/03/2007	-76,693,782.18		-76,693,782.18	-76,693,782.18	-90,475,654.84
EUR	00900200	01/01/2005	FLOATING/	0	14/03/2007	-25,564,594.05		-25,564,594.05	-25,564,594.05	-30,158,551.60
EUR	00910100	01/01/2005	FIXED/	5.75	15/02/2007	-453,600,000.00		-453,600,000.00	-453,600,000.00	-535,111,920.00
EUR	00910200	01/01/2005	FIXED/	5.75	15/02/2007	-457,200,000.00		-457,200,000.00	-457,200,000.00	-539,358,840.00
EUR	00910300	01/01/2005	FIXED/	5.75	15/02/2007	-99,200,000.00		-99,200,000.00	-99,200,000.00	-117,026,240.00
EUR	00910400	01/01/2005	FIXED/	5.75	15/02/2007	-511,200,000.00		-511,200,000.00	-511,200,000.00	-603,062,640.00
EUR	00910500	01/01/2005	FIXED/	5.75	15/02/2007	-774,000,000.00		-774,000,000.00	-774,000,000.00	-913,087,800.00
EUR	00910600	01/01/2005	FIXED/	5.75	15/02/2007	-154,800,000.00		-154,800,000.00	-154,800,000.00	-182,617,560.00
EUR	00910700	01/01/2005	FIXED/	5.75	15/02/2007	-101,304,504.00		-101,304,504.00	-101,304,504.00	-119,508,923.37
EUR	00910800	01/01/2005	FIXED/	5.75	15/02/2007	-26,345,388.00		-26,345,388.00	-26,345,388.00	-31,079,654.22
EUR	00920100	01/01/2005	FIXED/	7.25	20/02/2017	-163,636,586.84		-163,636,586.84	-163,636,586.84	-193,042,081.50
EUR	00930100	01/01/2005	FLOATING/	0	14/02/2007	-84,141,694.61		-84,141,694.61	-84,141,694.61	-99,261,957.13
EUR	00950100	01/01/2005	FLOATING/	0	18/03/2007	-213,428,624.13		-213,428,624.13	-213,428,624.13	-251,781,747.89
EUR	00990100	01/01/2005	FIXED/	6.5	20/03/2007	-90,151,815.66		-90,151,815.66	-90,151,815.66	-106,352,096.93
EUR	00990200	01/01/2005	FIXED/	6.5	20/03/2007	-60,101,210.44		-60,101,210.44	-60,101,210.44	-70,901,397.96
EUR	01050100	01/01/2005	FIXED/	5.96	20/06/2012	-76,224,508.62		-76,224,508.62	-76,224,508.62	-89,922,052.82
EUR	01070100	01/01/2005	FIXED/	5.75	15/07/2009	-457,200,000.00		-457,200,000.00	-457,200,000.00	-539,358,840.00
EUR	01100100	01/01/2005	FIXED/	5.75	31/01/2008	-60,101,210.44		-60,101,210.44	-60,101,210.44	-70,901,397.96
EUR	01130100	01/01/2005	FIXED/	5	14/11/2007	-240,404,841.75		-240,404,841.75	-240,404,841.75	-283,605,591.81
EUR	01170100	01/01/2005	FLOATING/	0	14/12/2007	-150,926,781.91		-150,926,781.91	-150,926,781.91	-178,048,324.62
EUR	01180100	01/01/2005	FLOATING/	0	22/12/2009	-241,743,145.32		-241,743,145.32	-241,743,145.32	-285,184,388.53
EUR	01190100	01/01/2005	FLOATING/	0	26/01/2010	-79,420,741.94	��	-79,420,741.94	-79,420,741.94	-93,692,649.27
EUR	01230100	01/01/2005	FIXED/	5.5	15/02/2018	-516,400,000.00		-516,400,000.00	-516,400,000.00	-609,197,080.00
EUR	01240100	01/01/2005	FLOATING/	0	18/02/2013	-263,532,461.90		-263,532,461.90	-263,532,461.90	-310,889,245.30
EUR	01250100	01/01/2005	FIXED/	5.63	15/02/2028	-386,400,000.00		-386,400,000.00	-386,400,000.00	-455,836,080.00
EUR	01250200	01/01/2005	FIXED/	5.63	15/02/2028	-74,400,000.00		-74,400,000.00	-74,400,000.00	-87,769,680.00
EUR	01270100	01/01/2005	FLOATING/	0	05/02/2013	-228,245,912.00		-228,245,912.00	-228,245,912.00	-269,261,702.39
EUR	01280100	01/01/2005	FLOATING/	0	26/02/2010	-33,073,899.82		-33,073,899.82	-33,073,899.82	-39,017,279.62

Page 95


EUR	01300100	01/01/2005	FIXED/	5	17/03/2008	-90,151,815.66	-90,151,815.66	-90,151,815.66	-106,352,096.93
EUR	01310100	01/01/2005	FLOATING/	0	27/03/2008	-167,693,918.96	-167,693,918.96	-167,693,918.96	-197,828,516.20
EUR	01320200	01/01/2005	FIXED/	5	15/04/2008	-1,549,200,000.00	-1,549,200,000.00	-1,549,200,000.00	-1,827,591,240.00
EUR	01320300	01/01/2005	FIXED/	5	15/04/2008	-1,533,000,000.00	-1,533,000,000.00	-1,533,000,000.00	-1,808,480,100.00
EUR	01350100	01/01/2005	FIXED/	4.78	15/04/2013	-199,978,449.54	-199,978,449.54	-199,978,449.54	-235,914,576.92
EUR	01370100	01/01/2005	FLOATING/	0	02/07/2013	-93,680,116.93	-93,680,116.93	-93,680,116.93	-110,514,433.94
EUR	01460100	01/01/2005	FLOATING/	0	20/11/2018	-143,485,051.98	-143,485,051.98	-143,485,051.98	-169,269,315.82
EUR	01480100	01/01/2005	FLOATING/	0	16/11/2018	-37,115,691.51	-37,115,691.51	-37,115,691.51	-43,785,381.27
EUR	06670400	18/01/2005	FIXED/	4.75	30/03/2014	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07590200	25/01/2005	FLOATING/	0	25/01/2020	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	08080100	31/01/2005	FIXED/	3	31/01/2015	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	08030100	04/02/2005	FIXED/	5	04/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08110100	04/02/2005	FIXED/	5	04/02/2020	-450,000,000.00	-450,000,000.00	-450,000,000.00	-530,865,000.00
EUR	08040100	09/02/2005	FIXED/	5	09/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07900200	11/02/2005	FLOATING/	0	30/10/2034	-20,000,000.00	-20,000,000.00	-20,000,000.00	-23,594,000.00
EUR	08070100	15/02/2005	FIXED/	3.38	15/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08130100	15/02/2005	FIXED/	3.45	15/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07010200	24/02/2005	FIXED/	4	13/05/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08120100	25/02/2005	FIXED/	4	25/02/2015	-125,000,000.00	-125,000,000.00	-125,000,000.00	-147,462,500.00
EUR	08230100	25/02/2005	FLOATING/	0	25/02/2020	-200,000,000.00	-200,000,000.00	-200,000,000.00	-235,940,000.00
EUR	08330100	01/03/2005	FIXED/	3.06	01/03/2010	-12,000,000.00	-12,000,000.00	-12,000,000.00	-14,156,400.00
EUR	08280100	02/03/2005	FIXED/	3.5	02/03/2017	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08130200	04/03/2005	FIXED/	3.45	15/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08220100	07/03/2005	FIXED/	5	07/03/2025	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08120200	09/03/2005	FIXED/	4	25/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08190100	09/03/2005	FIXED/	3.75	09/03/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	07010300	14/03/2005	FIXED/	4	13/05/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08410100	14/03/2005	FIXED/	3.3	14/03/2017	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08250100	15/03/2005	FIXED/	3	15/03/2015	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	08110200	16/03/2005	FIXED/	5	04/02/2020	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	08260100	16/03/2005	FLOATING/	0	16/03/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	04490200	18/03/2005	FIXED/	3.25	15/10/2008	-474,000,000.00	-474,000,000.00	-474,000,000.00	-559,177,800.00
EUR	08340100	23/03/2005	FLOATING/	0	23/03/2015	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08430100	23/03/2005	FIXED/	5.13	23/03/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08270100	24/03/2005	FLOATING/	0	24/03/2020	-135,000,000.00	-135,000,000.00	-135,000,000.00	-159,259,500.00
EUR	08540100	30/03/2005	FIXED/	3	30/03/2015	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	08470100	31/03/2005	FIXED/	6	31/03/2025	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	08120300	11/04/2005	FIXED/	4	25/02/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08570100	22/04/2005	FIXED/	5.5	22/04/2020	-175,000,000.00	-175,000,000.00	-175,000,000.00	-206,447,500.00
EUR	08610100	22/04/2005	FIXED/	2.5	22/04/2009	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	08590100	27/04/2005	FLOATING/	0	27/04/2017	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00

Page 96


EUR	08630200	03/05/2005	FIXED/	4	03/05/2015	-125,000,000.00	-125,000,000.00	-125,000,000.00	-147,462,500.00
EUR	08710100	12/05/2005	FIXED/	3	12/05/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08570200	13/05/2005	FIXED/	5.5	22/04/2020	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	08810100	18/05/2005	FIXED/	4	15/10/2037	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	08740200	20/05/2005	FIXED/	6	20/05/2020	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	08730100	25/05/2005	FLOATING/	0	25/05/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08570300	31/05/2005	FIXED/	5.5	22/04/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08740100	06/06/2005	FIXED/	6	20/05/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08820100	08/06/2005	FIXED/	7	08/06/2020	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	08850100	09/06/2005	FLOATING/	0	09/06/2015	-300,000,000.00	-300,000,000.00	-300,000,000.00	-353,910,000.00
EUR	08880100	10/06/2005	FIXED/	7	10/06/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08860100	17/06/2005	FIXED/	6	17/06/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08840100	22/06/2005	FIXED/	6	22/06/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08900100	22/06/2005	FIXED/	7	22/06/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08930100	27/06/2005	FIXED/	4	27/06/2016	-150,000,000.00	-150,000,000.00	-150,000,000.00	-176,955,000.00
EUR	08970100	30/06/2005	FLOATING/	0	30/06/2020	-125,000,000.00	-125,000,000.00	-125,000,000.00	-147,462,500.00
EUR	09020100	30/06/2005	FIXED/	2.75	30/06/2015	-200,000,000.00	-200,000,000.00	-200,000,000.00	-235,940,000.00
EUR	07350200	06/07/2005	FIXED/	4.63	15/04/2020	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,179,700,000.00
EUR	08990100	15/07/2005	FIXED/	6.5	15/07/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	09010100	15/07/2005	FIXED/	7	15/07/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08880200	22/07/2005	FIXED/	7	10/06/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09040100	25/07/2005	FIXED/	4	25/07/2015	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	09110100	26/07/2005	FIXED/	3.25	26/07/2017	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09090100	27/07/2005	FIXED/	8	27/07/2035	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09370100	29/07/2005	FIXED/	2.8	29/07/2015	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	09130100	03/08/2005	FIXED/	6	03/08/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	09170100	05/08/2005	FIXED/	7.5	05/08/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	08570400	10/08/2005	FIXED/	5.5	22/04/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09410100	17/08/2005	FIXED/	5.5	17/08/2030	-125,000,000.00	-125,000,000.00	-125,000,000.00	-147,462,500.00
EUR	09430100	17/08/2005	FLOATING/	0	17/08/2015	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	08980100	22/08/2005	FIXED/	5	22/08/2025	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	06640200	15/09/2005	FIXED/	2.25	17/03/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09350100	15/09/2005	FIXED/	5.75	15/09/2045	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09470100	16/09/2005	FIXED/	7	16/09/2030	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	09090200	21/09/2005	FIXED/	8	27/07/2035	-75,000,000.00	-75,000,000.00	-75,000,000.00	-88,477,500.00
EUR	09670100	21/09/2005	FIXED/	3.13	15/10/2015	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,898,500,000.00
EUR	08880300	22/09/2005	FIXED/	7	10/06/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09810100	30/09/2005	FIXED/	2.75	30/09/2015	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00
EUR	09850100	10/10/2005	FIXED/	5	10/10/2020	-100,000,000.00	-100,000,000.00	-100,000,000.00	-117,970,000.00
EUR	09630100	13/10/2005	FIXED/	5	13/10/2025	-70,000,000.00	-70,000,000.00	-70,000,000.00	-82,579,000.00
EUR	09930100	14/10/2005	FLOATING/	0	14/10/2015	-250,000,000.00	-250,000,000.00	-250,000,000.00	-294,925,000.00

Page 97


EUR	09690100	04/11/2005	FIXED/	5	04/11/2020	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	09990100	18/11/2005	FIXED/	8	18/11/2025	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	08340200	02/12/2005	FLOATING/	0	23/03/2015	-50,000,000.00	-50,000,000.00	-50,000,000.00	-58,985,000.00
EUR	10290100	06/12/2005	FLOATING/	0	06/12/2010	-76,300,000.00	-76,300,000.00	-76,300,000.00	-90,011,110.00
EUR	10430100	15/12/2005	FLOATING/	0	15/12/2015	-200,000,000.00	-200,000,000.00	-200,000,000.00	-235,940,000.00
					Sum:	-97,598,066,272.80	-97,262,483,610.98	-97,262,483,610.98	-114,740,551,915.87

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
GBP	00020100	31/01/1989	FIXED/	9.89	21/10/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00030100	09/12/1988	FIXED/	9.5	09/12/2009	-500,000,000.00	-469,000,000.00	-684,371,807.97	-807,353,421.86
GBP	00130100	30/07/1991	FIXED/	10.91	02/01/2011	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	00210100	14/02/1995	FIXED/	8.75	25/08/2017	-500,000,000.00	-500,000,000.00	-729,607,471.18	-860,717,933.75
GBP	00210200	09/06/2000	FIXED/	8.75	25/08/2017	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00210300	11/10/2000	FIXED/	8.75	25/08/2017	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	00210400	14/11/2000	FIXED/	8.75	25/08/2017	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	00210500	21/11/2000	FIXED/	8.75	25/08/2017	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00420100	30/01/1996	FIXED/	7.63	07/12/2006	-400,000,000.00	-400,000,000.00	-583,685,976.94	-688,574,347.00
GBP	00420200	24/10/1996	FIXED/	7.63	07/12/2006	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	00420300	11/12/1996	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00420400	09/06/1997	FIXED/	7.63	07/12/2006	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	00420500	16/08/2000	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00420600	29/09/2000	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00420700	18/10/2000	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00420800	02/10/2001	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00420900	06/11/2001	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	00421000	18/09/2002	FIXED/	7.63	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01020100	07/05/1997	FIXED/	7.63	07/12/2007	-500,000,000.00	-500,000,000.00	-729,607,471.18	-860,717,933.75
GBP	01020200	18/02/1998	FIXED/	7.63	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01020300	15/09/1998	FIXED/	7.63	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01020400	18/09/2000	FIXED/	7.63	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01020500	07/12/2001	FIXED/	7.63	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01020600	14/01/2005	FIXED/	7.63	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01210100	20/01/1998	FIXED/	6.25	07/12/2008	-500,000,000.00	-500,000,000.00	-729,607,471.18	-860,717,933.75
GBP	01210200	12/06/1998	FIXED/	6.25	07/12/2008	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01210300	25/09/1998	FIXED/	6.25	07/12/2008	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01210400	03/11/1998	FIXED/	6.25	07/12/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01210500	14/10/1999	FIXED/	6.25	07/12/2008	-125,000,000.00	-125,000,000.00	-182,401,867.80	-215,179,483.44
GBP	01210600	20/10/2000	FIXED/	6.25	07/12/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01210700	07/12/2000	FIXED/	6.25	07/12/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01210800	03/01/2003	FIXED/	6.25	07/12/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01210900	02/04/2004	FIXED/	6.25	07/12/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13

Page 98


GBP	01211000	01/07/2004	FIXED/	6.25	07/12/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01340100	25/03/1998	FIXED/	6	07/12/2028	-750,000,000.00	-620,000,000.00	-904,713,264.26	-1,067,290,237.85
GBP	01340200	03/07/1998	FIXED/	6	07/12/2028	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01340300	01/10/1998	FIXED/	6	07/12/2028	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01340400	06/10/1998	FIXED/	6	07/12/2028	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01340500	07/12/1998	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01340600	25/02/1999	FIXED/	6	07/12/2028	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01340700	19/10/1999	FIXED/	6	07/12/2028	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01340800	22/11/1999	FIXED/	6	07/12/2028	-175,000,000.00	-175,000,000.00	-255,362,614.91	-301,251,276.81
GBP	01340900	07/01/2000	FIXED/	6	07/12/2028	-125,000,000.00	-125,000,000.00	-182,401,867.80	-215,179,483.44
GBP	01341000	11/02/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01341100	06/03/2000	FIXED/	6	07/12/2028	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01341200	15/03/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01341300	30/03/2000	FIXED/	6	07/12/2028	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01341400	06/04/2000	FIXED/	6	07/12/2028	-350,000,000.00	-350,000,000.00	-510,725,229.83	-602,502,553.63
GBP	01341500	19/04/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01341600	09/05/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01341700	24/05/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01341800	12/07/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01341900	01/09/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01342000	18/09/2000	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01342100	12/01/2001	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01342200	17/06/2004	FIXED/	6	07/12/2028	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01420100	12/10/1998	FIXED/	5.38	07/06/2021	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01420200	04/05/1999	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01420300	07/06/1999	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01420400	08/10/1999	FIXED/	5.38	07/06/2021	-125,000,000.00	-125,000,000.00	-182,401,867.80	-215,179,483.44
GBP	01420500	05/11/1999	FIXED/	5.38	07/06/2021	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01420600	12/11/1999	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01420700	08/12/1999	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01420800	08/02/2000	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01420900	19/04/2000	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01421000	11/05/2000	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01421100	22/06/2000	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01421200	14/09/2000	FIXED/	5.38	07/06/2021	-175,000,000.00	-175,000,000.00	-255,362,614.91	-301,251,276.81
GBP	01421300	05/10/2000	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01421400	30/11/2000	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01421500	12/01/2001	FIXED/	5.38	07/06/2021	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01421600	30/08/2002	FIXED/	5.38	07/06/2021	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01470100	06/11/1998	FIXED/	5.5	07/12/2009	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01470200	01/02/1999	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75

Page 99


GBP	01470300	19/03/1999	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01470400	20/04/1999	FIXED/	5.5	07/12/2009	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01470500	29/06/1999	FIXED/	5.5	07/12/2009	-125,000,000.00	-125,000,000.00	-182,401,867.80	-215,179,483.44
GBP	01470600	13/07/1999	FIXED/	5.5	07/12/2009	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01470700	17/11/1999	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01470800	28/02/2000	FIXED/	5.5	07/12/2009	-500,000,000.00	-500,000,000.00	-729,607,471.18	-860,717,933.75
GBP	01470900	07/04/2000	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01471000	18/05/2000	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01471100	06/06/2000	FIXED/	5.5	07/12/2009	-175,000,000.00	-175,000,000.00	-255,362,614.91	-301,251,276.81
GBP	01471200	29/06/2000	FIXED/	5.5	07/12/2009	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01471300	13/10/2000	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01471400	30/04/2004	FIXED/	5.5	07/12/2009	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01471500	29/06/2004	FIXED/	5.5	07/12/2009	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01471600	15/07/2004	FIXED/	5.5	07/12/2009	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01471700	03/10/2005	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01471800	24/10/2005	FIXED/	5.5	07/12/2009	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01590100	19/02/1999	FIXED/	4.8	07/12/2028	-123,575,000.00	-123,575,000.00	-180,322,486.50	-212,726,437.33
GBP	01590200	18/10/2000	FIXED/	5.11	07/12/2028	-40,009,125.00	-40,009,125.00	-58,381,913.03	-68,873,142.80
GBP	01590300	20/12/2000	FIXED/	4.72	07/12/2028	-55,140,000.00	-55,140,000.00	-80,461,111.92	-94,919,973.73
GBP	01590400	26/04/2001	FIXED/	5.16	07/12/2028	-24,895,000.00	-24,895,000.00	-36,327,155.99	-42,855,145.92
GBP	01610100	01/04/1999	FIXED/	4.77	15/03/2038	-49,792,301.00	-49,792,301.00	-72,657,669.63	-85,714,252.87
GBP	01610200	26/04/2001	FIXED/	5.14	15/03/2038	-74,932,500.00	-74,932,500.00	-109,342,623.67	-128,991,493.14
GBP	01620100	27/04/1999	FIXED/	5	15/04/2039	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01620200	28/04/2000	FIXED/	5	15/04/2039	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01620300	14/06/2000	FIXED/	5	15/04/2039	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01620400	10/07/2000	FIXED/	5	15/04/2039	-125,000,000.00	-125,000,000.00	-182,401,867.80	-215,179,483.44
GBP	01620500	21/07/2000	FIXED/	5	15/04/2039	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01620600	29/11/2000	FIXED/	5	15/04/2039	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01620700	28/12/2000	FIXED/	5	15/04/2039	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01620800	15/03/2001	FIXED/	5	15/04/2039	-110,000,000.00	-110,000,000.00	-160,513,643.66	-189,357,945.43
GBP	01620900	22/06/2004	FIXED/	5	15/04/2039	-125,000,000.00	-125,000,000.00	-182,401,867.80	-215,179,483.44
GBP	01621000	16/08/2004	FIXED/	5	15/04/2039	-65,000,000.00	-65,000,000.00	-94,848,971.25	-111,893,331.39
GBP	01690100	15/06/1999	FIXED/	5.14	15/03/2038	-33,319,663.88	-33,319,663.88	-48,620,551.41	-57,357,664.50
GBP	01720100	06/07/1999	FLOATING/	0	01/04/2040	-530,000,000.00	-530,000,000.00	-773,383,919.45	-912,361,009.78
GBP	01790100	22/10/1999	FIXED/	6.25	15/04/2014	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01790200	17/01/2000	FIXED/	6.25	15/04/2014	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	01790300	21/02/2000	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01790400	12/07/2000	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01790500	26/07/2000	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01790600	04/08/2000	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01790700	05/10/2000	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01790800	17/10/2000	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75

Page 100


GBP	01790900	23/10/2000	FIXED/	6.25	15/04/2014	-300,000,000.00	-300,000,000.00	-437,764,482.71	-516,430,760.25
GBP	01791000	10/01/2001	FIXED/	6.25	15/04/2014	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01791100	06/08/2001	FIXED/	6.25	15/04/2014	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	01791200	27/05/2005	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01791300	10/06/2005	FIXED/	6.25	15/04/2014	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01791400	30/08/2005	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01791500	14/11/2005	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01791600	29/11/2005	FIXED/	6.25	15/04/2014	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01920100	18/04/2000	FIXED/	5.5	15/04/2025	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01920200	03/05/2000	FIXED/	5.5	15/04/2025	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01920300	05/01/2001	FIXED/	5.5	15/04/2025	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01920400	24/09/2002	FIXED/	5.5	15/04/2025	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01920500	25/10/2002	FIXED/	5.5	15/04/2025	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01920600	25/03/2004	FIXED/	5.5	15/04/2025	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01920700	14/07/2004	FIXED/	5.5	15/04/2025	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01920800	23/07/2004	FIXED/	5.5	15/04/2025	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01920900	02/09/2004	FIXED/	5.5	15/04/2025	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01960100	18/07/2000	FIXED/	5.63	07/06/2032	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	01960200	07/08/2000	FIXED/	5.63	07/06/2032	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01960300	14/09/2000	FIXED/	5.63	07/06/2032	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01960400	27/09/2000	FIXED/	5.63	07/06/2032	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01960500	17/10/2000	FIXED/	5.63	07/06/2032	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01960600	21/03/2001	FIXED/	5.63	07/06/2032	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01960700	24/04/2001	FIXED/	5.63	07/06/2032	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	01960800	10/05/2001	FIXED/	5.63	07/06/2032	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01960900	05/07/2001	FIXED/	5.63	07/06/2032	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	01961000	21/10/2002	FIXED/	5.63	07/06/2032	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	01961100	02/04/2004	FIXED/	5.63	07/06/2032	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01961200	11/06/2004	FIXED/	5.63	07/06/2032	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01961300	25/06/2004	FIXED/	5.63	07/06/2032	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	01961400	12/07/2004	FIXED/	5.63	07/06/2032	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	01961500	03/09/2004	FIXED/	5.63	07/06/2032	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02020100	06/11/2000	FLOATING/	0	16/04/2020	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	02020200	05/12/2000	FLOATING/	0	16/04/2020	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02110100	03/01/2001	FIXED/	5.5	07/12/2011	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	02110200	12/01/2001	FIXED/	5.5	07/12/2011	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	02110300	08/02/2001	FIXED/	5.5	07/12/2011	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	02110400	17/08/2001	FIXED/	5.5	07/12/2011	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02110500	24/08/2001	FIXED/	5.5	07/12/2011	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02110600	30/08/2002	FIXED/	5.5	07/12/2011	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02110700	16/09/2002	FIXED/	5.5	07/12/2011	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13

Page 101


GBP	02110800	03/02/2003	FIXED/	5.5	07/12/2011	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02110900	14/02/2005	FIXED/	5.5	07/12/2011	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02111000	03/05/2005	FIXED/	5.5	07/12/2011	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02111100	06/10/2005	FIXED/	5.5	07/12/2011	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02111200	03/11/2005	FIXED/	5.5	07/12/2011	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02111300	18/11/2005	FIXED/	5.5	07/12/2011	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02220100	30/04/2001	FLOATING/	0	30/04/2031	-30,646,000.00	-27,519,188.62	-40,156,411.24	-47,372,518.34
GBP	02240100	17/05/2001	FLOATING/	0	31/03/2034	-70,000,000.00	-68,484,640.00	-99,933,810.01	-117,891,915.67
GBP	02280100	23/07/2001	FLOATING/	0	22/07/2030	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	02280200	04/06/2004	FLOATING/	0	22/07/2030	-75,000,000.00	-75,000,000.00	-109,441,120.68	-129,107,690.06
GBP	02370100	23/10/2001	FIXED/	5.17	31/03/2010	-4,783,044.80	-4,783,044.80	-6,979,490.44	-8,233,704.87
GBP	02380100	23/10/2001	FIXED/	5.13	02/04/2013	-8,769,786.30	-8,769,786.30	-12,797,003.21	-15,096,624.69
GBP	02390100	23/10/2001	FIXED/	5.09	31/03/2014	-8,276,426.20	-8,276,426.20	-12,077,084.78	-14,247,336.92
GBP	02400100	23/10/2001	FIXED/	5.06	31/03/2016	-2,647,620.00	-2,647,620.00	-3,863,446.67	-4,557,708.03
GBP	02410100	23/10/2001	FIXED/	5.04	31/03/2017	-6,025,265.80	-6,025,265.80	-8,792,157.89	-10,372,108.66
GBP	02420100	23/10/2001	FIXED/	4.94	31/03/2020	-6,573,167.30	-6,573,167.30	-9,591,663.94	-11,315,285.95
GBP	02430100	23/10/2001	FIXED/	4.91	31/03/2021	-6,071,540.00	-6,071,540.00	-8,859,681.89	-10,451,766.73
GBP	02510100	21/12/2001	FIXED/	5	07/12/2006	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	02510200	30/01/2002	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02510300	11/04/2002	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02510400	03/07/2002	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02510500	17/07/2002	FIXED/	5	07/12/2006	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	02510600	01/08/2002	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02510700	16/09/2002	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02510800	09/12/2002	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02510900	30/01/2003	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02511000	03/04/2003	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02511100	04/07/2003	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02511200	01/10/2003	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02511300	31/12/2003	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02511400	09/02/2004	FIXED/	5	07/12/2006	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	02511500	20/02/2004	FIXED/	5	07/12/2006	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	02511600	15/03/2004	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02511700	31/03/2004	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02511800	15/04/2004	FIXED/	5	07/12/2006	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	02511900	10/05/2004	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02512000	10/09/2004	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	02512100	01/10/2004	FIXED/	5	07/12/2006	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03440100	25/06/2002	FIXED/	9.88	26/05/2017	-67,220,000.00	-67,220,000.00	-98,088,428.43	-115,714,919.01
GBP	03450100	25/06/2002	FIXED/	6.88	25/01/2019	-35,261,000.00	-35,261,000.00	-51,453,378.08	-60,699,550.12
GBP	03570100	23/10/2002	FIXED/	4.5	23/10/2008	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	03570200	20/11/2002	FIXED/	4.5	23/10/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03570300	08/01/2003	FIXED/	4.5	23/10/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75

Page 102


GBP	03570400	05/02/2003	FIXED/	4.5	23/10/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03570500	04/06/2003	FIXED/	4.5	23/10/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03570600	23/10/2003	FIXED/	4.5	23/10/2008	-500,000,000.00	-500,000,000.00	-729,607,471.18	-860,717,933.75
GBP	03570700	19/01/2004	FIXED/	4.5	23/10/2008	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	03570800	02/02/2004	FIXED/	4.5	23/10/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03570900	25/02/2004	FIXED/	4.5	23/10/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03571000	23/04/2004	FIXED/	4.5	23/10/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03571100	10/05/2004	FIXED/	4.5	23/10/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03571200	21/07/2004	FIXED/	4.5	23/10/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03571300	21/12/2004	FIXED/	4.5	23/10/2008	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03571400	18/04/2005	FIXED/	4.5	23/10/2008	-300,000,000.00	-300,000,000.00	-437,764,482.71	-516,430,760.25
GBP	03571500	15/07/2005	FIXED/	4.5	23/10/2008	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	03571600	10/08/2005	FIXED/	4.5	23/10/2008	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03850100	18/12/2002	FLOATING/	0	16/08/2013	-120,000,000.00	-120,000,000.00	-175,105,793.08	-206,572,304.10
GBP	03870100	14/01/2003	FIXED/	4.75	15/10/2018	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	03870200	29/01/2003	FIXED/	4.75	15/10/2018	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03870300	23/05/2005	FIXED/	4.75	15/10/2018	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03870400	08/07/2005	FIXED/	4.75	15/10/2018	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03920100	14/01/2003	FIXED/	4.5	14/01/2013	-350,000,000.00	-350,000,000.00	-510,725,229.83	-602,502,553.63
GBP	03920200	21/01/2003	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03920300	20/05/2003	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03920400	10/06/2004	FIXED/	4.5	14/01/2013	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03920500	07/01/2005	FIXED/	4.5	14/01/2013	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03920600	25/01/2005	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03920700	05/08/2005	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03920800	18/08/2005	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03920900	10/11/2005	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	03921000	17/11/2005	FIXED/	4.5	14/01/2013	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	03921100	28/11/2005	FIXED/	4.5	14/01/2013	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	04030100	07/02/2003	FIXED/	4.25	07/12/2010	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	04030200	26/02/2004	FIXED/	4.25	07/12/2010	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	04030300	21/01/2005	FIXED/	4.25	07/12/2010	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	04030400	28/07/2005	FIXED/	4.25	07/12/2010	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	04030500	28/07/2005	FIXED/	4.25	07/12/2010	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	04030600	12/08/2005	FIXED/	4.25	07/12/2010	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	04030700	26/08/2005	FIXED/	4.25	07/12/2010	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	04030800	04/10/2005	FIXED/	4.25	07/12/2010	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	04030900	18/10/2005	FIXED/	4.25	07/12/2010	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	04031000	26/10/2005	FIXED/	4.25	07/12/2010	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	04031100	16/11/2005	FIXED/	4.25	07/12/2010	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	04240100	14/02/2003	FIXED/	4.36	10/01/2023	-387,808,473.00	-356,618,010.00	-520,382,328.91	-613,895,033.41

Page 103


GBP	04350100	26/02/2003	FLOATING/	0	31/03/2031	-105,000,000.00	-105,000,000.00	-153,217,568.95	-180,750,766.09
GBP	05040100	20/06/2003	FLOATING/	0	20/06/2006	-1,000,000,000.00	-1,000,000,000.00	-1,459,214,942.36	-1,721,435,867.50
GBP	05140100	27/06/2003	FLOATING/	0	27/06/2007	-30,000,000.00	-30,000,000.00	-43,776,448.27	-51,643,076.03
GBP	05380100	09/07/2003	FLOATING/	0	31/03/2038	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	06420100	29/12/2003	FLOATING/	0	15/06/2015	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06470100	15/01/2004	FLOATING/	0	30/09/2034	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	06490100	22/01/2004	FIXED/	4.5	07/12/2007	-300,000,000.00	-300,000,000.00	-437,764,482.71	-516,430,760.25
GBP	06490200	13/04/2004	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06490300	03/08/2004	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06490400	06/10/2004	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06490500	12/01/2005	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06490600	08/02/2005	FIXED/	4.5	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	06490700	17/03/2005	FIXED/	4.5	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	06490800	23/03/2005	FIXED/	4.5	07/12/2007	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	06490900	26/07/2005	FIXED/	4.5	07/12/2007	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	06491000	02/08/2005	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06491100	16/08/2005	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	06491200	29/11/2005	FIXED/	4.5	07/12/2007	-250,000,000.00	-250,000,000.00	-364,803,735.59	-430,358,966.88
GBP	06491300	28/12/2005	FIXED/	4.5	07/12/2007	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	07600100	12/10/2004	FIXED/	4.63	12/10/2054	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	07960100	15/12/2004	FLOATING/	0	30/09/2037	-175,000,000.00	-175,000,000.00	-255,362,614.91	-301,251,276.81
GBP	08180100	08/02/2005	FIXED/	4.75	06/06/2012	-200,000,000.00	-200,000,000.00	-291,842,988.47	-344,287,173.50
GBP	08180200	06/06/2005	FIXED/	4.75	06/06/2012	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	08180300	25/07/2005	FIXED/	4.75	06/06/2012	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	08180400	19/08/2005	FIXED/	4.75	06/06/2012	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	08180500	30/08/2005	FIXED/	4.75	06/06/2012	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	08180600	08/09/2005	FIXED/	4.75	06/06/2012	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	08180700	06/10/2005	FIXED/	4.75	06/06/2012	-150,000,000.00	-150,000,000.00	-218,882,241.35	-258,215,380.13
GBP	08180800	14/11/2005	FIXED/	4.75	06/06/2012	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	08670100	04/05/2005	FLOATING/	0	31/03/2038	-115,000,000.00	-115,000,000.00	-167,809,718.37	-197,965,124.76
GBP	08760100	20/05/2005	FLOATING/	0	29/06/2007	-50,000,000.00	-50,000,000.00	-72,960,747.12	-86,071,793.38
GBP	09030100	08/07/2005	FIXED/	4.38	08/07/2015	-300,000,000.00	-300,000,000.00	-437,764,482.71	-516,430,760.25
GBP	09030200	26/07/2005	FIXED/	4.38	08/07/2015	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	09030300	21/09/2005	FIXED/	4.38	08/07/2015	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	09030400	16/11/2005	FIXED/	4.38	08/07/2015	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	09030500	23/11/2005	FIXED/	4.38	08/07/2015	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
GBP	09650100	23/09/2005	FIXED/	6.02	23/09/2035	-20,000,000.00	-20,000,000.00	-29,184,298.85	-34,428,717.35
GBP	10210100	30/11/2005	FLOATING/	0	26/07/2016	-100,000,000.00	-100,000,000.00	-145,921,494.24	-172,143,586.75
					Sum:	-40,205,745,913.28	-40,008,913,278.90	-58,381,604,084.20	-68,872,778,338.13

Page 104



Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
HKD	01700100	06/07/1999	FIXED/	8.38	06/07/2006	-300,000,000.00	-300,000,000.00	-32,796,204.39	-38,689,682.31
HKD	01710100	06/07/1999	FIXED/	8.75	06/07/2009	-300,000,000.00	-300,000,000.00	-32,796,204.39	-38,689,682.31
HKD	02090100	20/12/2000	FIXED/	7.48	20/12/2010	-200,000,000.00	-200,000,000.00	-21,864,136.26	-25,793,121.54
HKD	02120100	10/01/2001	FIXED/	6.38	10/01/2006	-2,500,000,000.00	-2,500,000,000.00	-273,301,703.22	-322,414,019.28
HKD	02170100	15/02/2001	FIXED/	6.02	15/02/2008	-500,000,000.00	-500,000,000.00	-54,660,340.64	-64,482,803.86
HKD	02900100	08/03/2002	FIXED/	5.18	08/03/2007	-1,000,000,000.00	-1,000,000,000.00	-109,320,681.29	-128,965,607.71
HKD	03690100	18/11/2002	FIXED/	3.4	19/11/2007	-100,000,000.00	-100,000,000.00	-10,932,068.13	-12,896,560.77
HKD	03910100	16/01/2003	FIXED/	2.88	17/01/2006	-1,000,000,000.00	-1,000,000,000.00	-109,320,681.29	-128,965,607.71
HKD	06630100	26/02/2004	FIXED/	2.33	26/02/2007	-300,000,000.00	-300,000,000.00	-32,796,204.39	-38,689,682.31
HKD	06920100	15/04/2004	FIXED/	4.96	27/12/2019	-121,596,535.47	-121,596,535.47	-13,293,016.10	-15,681,771.09
HKD	07210100	09/06/2004	FIXED/	5.57	29/12/2017	-128,431,083.28	-128,431,083.28	-14,040,173.52	-16,563,192.70
HKD	07480100	22/09/2004	FIXED/	4.63	30/12/2013	-90,009,000.00	-90,009,000.00	-9,839,845.20	-11,608,065.38
					Sum:	-6,540,036,618.75	-6,540,036,618.75	-714,961,258.80	-843,439,797.01

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
HUF	03470100	18/07/2002	FIXED/	9.5	15/10/2012	-10,000,000,000.00	-10,000,000,000.00	-39,546,011.78	-46,652,430.10
HUF	04160100	03/03/2003	FIXED/	6.25	03/03/2006	-12,500,000,000.00	-12,500,000,000.00	-49,432,514.73	-58,315,537.63
HUF	04160200	31/07/2003	FIXED/	6.25	03/03/2006	-4,000,000,000.00	-4,000,000,000.00	-15,818,404.71	-18,660,972.04
HUF	04160300	26/08/2003	FIXED/	6.25	03/03/2006	-4,000,000,000.00	-4,000,000,000.00	-15,818,404.71	-18,660,972.04
HUF	05680100	28/08/2003	FIXED/	7	28/01/2008	-13,500,000,000.00	-13,500,000,000.00	-53,387,115.91	-62,980,780.64
HUF	04160400	22/10/2003	FIXED/	6.25	03/03/2006	-7,000,000,000.00	-7,000,000,000.00	-27,682,208.25	-32,656,701.07
HUF	04160500	19/12/2003	FIXED/	6.25	03/03/2006	-4,000,000,000.00	-4,000,000,000.00	-15,818,404.71	-18,660,972.04
HUF	04160600	19/01/2004	FIXED/	6.25	03/03/2006	-4,500,000,000.00	-4,500,000,000.00	-17,795,705.30	-20,993,593.55
HUF	05680200	28/01/2004	FIXED/	7	28/01/2008	-11,500,000,000.00	-11,500,000,000.00	-45,477,913.55	-53,650,294.62
HUF	06440100	12/02/2004	FIXED/	9	12/07/2007	-14,000,000,000.00	-7,000,000,000.00	-27,682,208.25	-32,656,701.07
HUF	05680300	17/02/2004	FIXED/	7	28/01/2008	-6,000,000,000.00	-6,000,000,000.00	-23,727,607.07	-27,991,458.06
HUF	04160700	03/03/2004	FIXED/	6.25	03/03/2006	-10,000,000,000.00	-10,000,000,000.00	-39,546,011.78	-46,652,430.10
HUF	06660100	03/03/2004	FIXED/	9.25	17/01/2007	-14,000,000,000.00	-14,000,000,000.00	-55,364,416.50	-65,313,402.14
HUF	06440200	16/03/2004	FIXED/	9	12/07/2007	-6,500,000,000.00	-6,500,000,000.00	-25,704,907.66	-30,324,079.57
HUF	05680400	25/03/2004	FIXED/	7	28/01/2008	-6,500,000,000.00	-6,500,000,000.00	-25,704,907.66	-30,324,079.57
HUF	05680500	05/05/2004	FIXED/	7	28/01/2008	-6,000,000,000.00	-6,000,000,000.00	-23,727,607.07	-27,991,458.06
HUF	06910100	05/05/2004	FIXED/	8.25	05/05/2009	-13,000,000,000.00	-13,000,000,000.00	-51,409,815.32	-60,648,159.13
HUF	05680600	24/05/2004	FIXED/	7	28/01/2008	-6,500,000,000.00	-6,500,000,000.00	-25,704,907.66	-30,324,079.57
HUF	07140100	08/06/2004	FIXED/	8	08/01/2010	-13,000,000,000.00	-13,000,000,000.00	-51,409,815.32	-60,648,159.13
HUF	06910200	08/07/2004	FIXED/	8.25	05/05/2009	-7,000,000,000.00	-7,000,000,000.00	-27,682,208.25	-32,656,701.07
HUF	06440300	03/08/2004	FIXED/	9	12/07/2007	-4,500,000,000.00	-4,500,000,000.00	-17,795,705.30	-20,993,593.55
HUF	05680700	23/08/2004	FIXED/	7	28/01/2008	-5,000,000,000.00	-5,000,000,000.00	-19,773,005.89	-23,326,215.05
HUF	06440400	25/08/2004	FIXED/	9	12/07/2007	-5,000,000,000.00	-5,000,000,000.00	-19,773,005.89	-23,326,215.05

Page 105


HUF	06660200	10/09/2004	FIXED/	9.25	17/01/2007	-4,000,000,000.00	-4,000,000,000.00	-15,818,404.71		-18,660,972.04
HUF	06910300	10/09/2004	FIXED/	8.25	05/05/2009	-8,000,000,000.00	-8,000,000,000.00	-31,636,809.43		-37,321,944.08
HUF	06440500	24/09/2004	FIXED/	9	12/07/2007	-7,000,000,000.00	-7,000,000,000.00	-27,682,208.25		-32,656,701.07
HUF	07550100	29/09/2004	FIXED/	8.75	29/09/2008	-13,000,000,000.00	-9,500,000,000.00	-37,568,711.20		-44,319,808.60
HUF	06910400	19/10/2004	FIXED/	8.25	05/05/2009	-6,000,000,000.00	-6,000,000,000.00	-23,727,607.07		-27,991,458.06
HUF	06440600	08/11/2004	FIXED/	9	12/07/2007	-9,000,000,000.00	-9,000,000,000.00	-35,591,410.61		-41,987,187.09
HUF	06910500	17/11/2004	FIXED/	8.25	05/05/2009	-6,000,000,000.00	-6,000,000,000.00	-23,727,607.07		-27,991,458.06
HUF	07860100	24/11/2004	FIXED/	7.75	10/08/2010	-13,000,000,000.00	-13,000,000,000.00	-51,409,815.32		-60,648,159.13
HUF	07140200	25/11/2004	FIXED/	8	08/01/2010	-5,000,000,000.00	-5,000,000,000.00	-19,773,005.89		-23,326,215.05
HUF	05680800	30/11/2004	FIXED/	7	28/01/2008	-5,000,000,000.00	-5,000,000,000.00	-19,773,005.89		-23,326,215.05
HUF	05680900	20/12/2004	FIXED/	7	28/01/2008	-4,000,000,000.00	-4,000,000,000.00	-15,818,404.71		-18,660,972.04
HUF	07140300	20/12/2004	FIXED/	8	08/01/2010	-4,000,000,000.00	-4,000,000,000.00	-15,818,404.71		-18,660,972.04
HUF	07950100	05/01/2005	FIXED/	6.5	05/01/2015	-13,000,000,000.00	-13,000,000,000.00	-51,409,815.32		-60,648,159.13
HUF	08010100	24/01/2005	FIXED/	6.5	27/01/2009	-13,000,000,000.00	-13,000,000,000.00	-51,409,815.32		-60,648,159.13
HUF	05681000	28/01/2005	FIXED/	7	28/01/2008	-5,000,000,000.00	-5,000,000,000.00	-19,773,005.89		-23,326,215.05
HUF	05681100	18/02/2005	FIXED/	7	28/01/2008	-9,000,000,000.00	-9,000,000,000.00	-35,591,410.61		-41,987,187.09
HUF	08010200	13/04/2005	FIXED/	6.5	27/01/2009	-3,000,000,000.00	-3,000,000,000.00	-11,863,803.54		-13,995,729.03
HUF	08010300	20/05/2005	FIXED/	6.5	27/01/2009	-3,000,000,000.00	-3,000,000,000.00	-11,863,803.54		-13,995,729.03
HUF	05681200	10/06/2005	FIXED/	7	28/01/2008	-3,000,000,000.00	-3,000,000,000.00	-11,863,803.54		-13,995,729.03
HUF	08010400	28/06/2005	FIXED/	6.5	27/01/2009	-3,000,000,000.00	-3,000,000,000.00	-11,863,803.54		-13,995,729.03
HUF	05681300	29/06/2005	FIXED/	7	28/01/2008	-3,000,000,000.00	-3,000,000,000.00	-11,863,803.54		-13,995,729.03
HUF	08010500	21/12/2005	FIXED/	6.5	27/01/2009	-3,500,000,000.00	-3,500,000,000.00	-13,841,104.12		-16,328,350.54
					Sum:	-330,500,000,000.00	-320,000,000,000.00	-1,265,472,377.11		-1,492,877,763.28

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR		Outstanding in USD
ISK	09770100	06/10/2005	FIXED/	7	06/10/2008	-3,000,000,000.00	-3,000,000,000.00	-40,230,655.76		-47,460,104.60
ISK	09770200	06/10/2005	FIXED/	7	06/10/2008	-3,000,000,000.00	-3,000,000,000.00	-40,230,655.76		-47,460,104.60
ISK	09770300	27/10/2005	FIXED/	7	06/10/2008	-3,000,000,000.00	-3,000,000,000.00	-40,230,655.76	��	-47,460,104.60
ISK	10030100	03/11/2005	FIXED/	8	12/07/2007	-3,000,000,000.00	-3,000,000,000.00	-40,230,655.76		-47,460,104.60
ISK	09770400	22/11/2005	FIXED/	7	06/10/2008	-3,000,000,000.00	-3,000,000,000.00	-40,230,655.76		-47,460,104.60
ISK	09770500	16/12/2005	FIXED/	7	06/10/2008	-3,000,000,000.00	-3,000,000,000.00	-40,230,655.76		-47,460,104.60
					Sum:	-18,000,000,000.00	-18,000,000,000.00	-241,383,934.56		-284,760,627.60

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR		Outstanding in USD
JPY	00140100	29/05/1992	FLOATING/	0	30/05/2008	-35,000,000,000.00	-5,657,000,000.00	-40,727,141.83		-48,045,809.22
JPY	00320100	17/07/1995	FIXED/	3.04	17/07/2007	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23		-42,465,802.74
JPY	00380100	20/12/1995	FLOATING/	0	20/12/2007	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14		-25,479,481.64

Page 106


JPY	00410100	16/01/1996	FIXED/	3	16/07/2008	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	00480100	16/04/1996	FIXED/	3.15	18/04/2006	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	00530100	18/07/1996	FIXED/	3.85	18/07/2006	-20,000,000,000.00	-20,000,000,000.00	-143,988,480.92	-169,863,210.94
JPY	00670100	20/09/1996	FIXED/	3	20/09/2006	-50,000,000,000.00	-50,000,000,000.00	-359,971,202.30	-424,658,027.36
JPY	00710100	17/10/1996	FIXED/	5.15	18/10/2016	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	00790100	18/12/1996	FLOATING/	0	18/12/2006	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	00880100	30/01/1997	FIXED/	3.04	31/01/2007	-9,440,000,000.00	-9,440,000,000.00	-67,962,562.99	-80,175,435.57
JPY	00940100	07/03/1997	FIXED/	3.07	12/03/2007	-6,140,000,000.00	-6,140,000,000.00	-44,204,463.64	-52,148,005.76
JPY	00970100	24/03/1997	FIXED/	3.09	23/03/2007	-6,081,000,000.00	-6,081,000,000.00	-43,779,697.62	-51,646,909.29
JPY	00980100	24/03/1997	FIXED/	3.09	23/03/2007	-6,100,000,000.00	-6,100,000,000.00	-43,916,486.68	-51,808,279.34
JPY	01000100	27/03/1997	FIXED/	5.56	28/03/2022	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	01030100	21/05/1997	FLOATING/	0	21/05/2012	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	01040100	21/05/1997	FLOATING/	0	21/05/2012	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	01110100	18/09/1997	FIXED/	2.13	20/09/2007	-50,000,000,000.00	-50,000,000,000.00	-359,971,202.30	-424,658,027.36
JPY	02040100	27/11/2000	FLOATING/	0	15/09/2020	-3,200,000,000.00	-3,200,000,000.00	-23,038,156.95	-27,178,113.75
JPY	02060100	04/12/2000	FLOATING/	0	15/09/2020	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	02140100	30/01/2001	FIXED/	2.1	18/02/2014	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02230100	15/05/2001	FLOATING/	0	16/06/2031	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	02290100	18/07/2001	FLOATING/	0	15/03/2017	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02340100	25/09/2001	FLOATING/	0	21/09/2021	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02450100	20/11/2001	FLOATING/	0	20/11/2031	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02500100	04/12/2001	FLOATING/	0	04/12/2031	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	02540100	20/12/2001	FLOATING/	0	15/12/2026	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02530100	07/01/2002	FLOATING/	0	15/12/2031	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	02570100	22/01/2002	FLOATING/	0	22/01/2032	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	02660100	22/01/2002	FLOATING/	0	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02670100	04/02/2002	FLOATING/	0	04/02/2032	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	02740100	20/02/2002	FLOATING/	0	20/02/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02750100	20/02/2002	FLOATING/	0	20/02/2032	-1,700,000,000.00	-1,700,000,000.00	-12,239,020.88	-14,438,372.93
JPY	02760100	25/02/2002	FLOATING/	0	15/03/2032	-1,700,000,000.00	-1,700,000,000.00	-12,239,020.88	-14,438,372.93
JPY	02770100	26/02/2002	FLOATING/	0	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02780100	26/02/2002	FLOATING/	0	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02800100	26/02/2002	FLOATING/	0	26/02/2032	-1,600,000,000.00	-1,600,000,000.00	-11,519,078.47	-13,589,056.88
JPY	02790100	27/02/2002	FLOATING/	0	27/02/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02830100	04/03/2002	FLOATING/	0	15/03/2027	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02840100	13/03/2002	FLOATING/	0	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02850100	13/03/2002	FLOATING/	0	13/03/2017	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	02870100	14/03/2002	FLOATING/	0	15/03/2032	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	02810100	15/03/2002	FLOATING/	0	15/03/2032	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	02890100	18/03/2002	FLOATING/	0	18/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02920100	18/03/2002	FLOATING/	0	15/03/2022	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66

Page 107


JPY	02950100	18/03/2002	FLOATING/	0	15/03/2032	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	02960100	18/03/2002	FLOATING/	0	18/03/2032	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	02970100	20/03/2002	FLOATING/	0	18/03/2032	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	02690100	25/03/2002	FLOATING/	0	25/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02940100	25/03/2002	FLOATING/	0	25/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03010100	25/03/2002	FLOATING/	0	25/09/2031	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03060100	25/03/2002	FLOATING/	0	25/03/2027	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02980100	26/03/2002	FLOATING/	0	26/03/2027	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03030100	26/03/2002	FLOATING/	0	15/03/2032	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	02990100	27/03/2002	FLOATING/	0	27/03/2017	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03050100	27/03/2002	FLOATING/	0	15/03/2022	-1,300,000,000.00	-1,300,000,000.00	-9,359,251.26	-11,041,108.71
JPY	03100100	27/03/2002	FLOATING/	0	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03020100	08/04/2002	FLOATING/	0	15/03/2032	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	03110100	08/04/2002	FLOATING/	0	08/04/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03140100	11/04/2002	FLOATING/	0	15/03/2028	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	02930100	15/04/2002	FLOATING/	0	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03150100	17/04/2002	FLOATING/	0	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03190100	22/04/2002	FLOATING/	0	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03210100	22/04/2002	FLOATING/	0	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03160100	23/04/2002	FLOATING/	0	15/03/2032	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	03220100	23/04/2002	FLOATING/	0	23/04/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03230100	23/04/2002	FLOATING/	0	23/04/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03240100	23/04/2002	FLOATING/	0	23/04/2032	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	03180100	24/04/2002	FLOATING/	0	22/04/2032	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	03260100	07/05/2002	FLOATING/	0	07/05/2032	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	03320100	20/05/2002	FLOATING/	0	20/05/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03330100	20/05/2002	FLOATING/	0	20/05/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03340100	06/06/2002	FLOATING/	0	15/06/2032	-3,400,000,000.00	-3,400,000,000.00	-24,478,041.76	-28,876,745.86
JPY	03370100	13/06/2002	FLOATING/	0	10/06/2027	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03390100	18/06/2002	FLOATING/	0	03/04/2032	-2,500,000,000.00	-2,500,000,000.00	-17,998,560.12	-21,232,901.37
JPY	03400100	20/06/2002	FLOATING/	0	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03410100	24/06/2002	FLOATING/	0	23/06/2022	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	03430100	11/07/2002	FLOATING/	0	11/07/2022	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03510100	12/08/2002	FLOATING/	0	12/08/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03560100	07/10/2002	FLOATING/	0	07/10/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03610100	29/10/2002	FLOATING/	0	29/10/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03600100	05/11/2002	FLOATING/	0	05/11/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03660100	19/11/2002	FLOATING/	0	19/11/2032	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	03670100	06/12/2002	FLOATING/	0	06/12/2032	-20,000,000,000.00	-20,000,000,000.00	-143,988,480.92	-169,863,210.94
JPY	03790100	16/12/2002	FLOATING/	0	15/12/2032	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	03810100	16/12/2002	FLOATING/	0	15/12/2032	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	03830100	17/12/2002	FLOATING/	0	17/12/2032	-2,300,000,000.00	-2,300,000,000.00	-16,558,675.31	-19,534,269.26

Page 108


JPY	03820100	18/12/2002	FLOATING/	0	15/12/2032	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	04000100	06/02/2003	FLOATING/	0	06/02/2033	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	04040100	13/02/2003	FLOATING/	0	13/02/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04080100	24/02/2003	FLOATING/	0	25/02/2033	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	04090100	24/02/2003	FLOATING/	0	24/02/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04120100	24/02/2003	FLOATING/	0	24/02/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04140100	24/02/2003	FLOATING/	0	24/02/2033	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	04220100	24/02/2003	FLOATING/	0	24/02/2033	-1,400,000,000.00	-1,400,000,000.00	-10,079,193.66	-11,890,424.77
JPY	04100100	25/02/2003	FLOATING/	0	25/02/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04110100	25/02/2003	FLOATING/	0	25/02/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04130100	25/02/2003	FLOATING/	0	25/02/2033	-2,300,000,000.00	-2,300,000,000.00	-16,558,675.31	-19,534,269.26
JPY	04200100	25/02/2003	FLOATING/	0	25/02/2033	-3,500,000,000.00	-3,500,000,000.00	-25,197,984.16	-29,726,061.92
JPY	04210100	26/02/2003	FLOATING/	0	26/02/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	04170100	27/02/2003	FLOATING/	0	24/02/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	04230100	06/03/2003	FLOATING/	0	06/03/2028	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04250100	06/03/2003	FLOATING/	0	06/03/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	04300100	10/03/2003	FLOATING/	0	10/03/2033	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	04370100	13/03/2003	FLOATING/	0	13/03/2028	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04360100	17/03/2003	FLOATING/	0	17/03/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	04390100	17/03/2003	FLOATING/	0	15/03/2033	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	04400100	17/03/2003	FLOATING/	0	17/03/2033	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	04430100	17/03/2003	FLOATING/	0	17/03/2033	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	04440100	19/03/2003	FLOATING/	0	19/03/2018	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04470100	25/03/2003	FLOATING/	0	25/03/2033	-3,300,000,000.00	-3,300,000,000.00	-23,758,099.35	-28,027,429.81
JPY	04460100	26/03/2003	FLOATING/	0	26/01/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	04480100	27/03/2003	FLOATING/	0	24/03/2033	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	04520100	03/04/2003	FLOATING/	0	03/04/2023	-10,000,000,000.00	-10,000,000,000.00	-71,994,240.46	-84,931,605.47
JPY	04570100	03/04/2003	FLOATING/	0	04/04/2033	-3,200,000,000.00	-3,200,000,000.00	-23,038,156.95	-27,178,113.75
JPY	04540100	10/04/2003	FLOATING/	0	12/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04560100	15/04/2003	FLOATING/	0	15/03/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04620100	22/04/2003	FLOATING/	0	22/04/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	04670100	22/04/2003	FLOATING/	0	22/03/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04650100	23/04/2003	FLOATING/	0	21/04/2023	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	04600100	24/04/2003	FLOATING/	0	15/03/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04680100	24/04/2003	FLOATING/	0	24/04/2028	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	04700100	28/04/2003	FLOATING/	0	28/04/2023	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04720100	08/05/2003	FLOATING/	0	08/05/2018	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	04750100	08/05/2003	FLOATING/	0	09/05/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04760100	13/05/2003	FLOATING/	0	13/05/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04780100	19/05/2003	FLOATING/	0	19/05/2033	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	04820100	27/05/2003	FLOATING/	0	27/05/2033	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15

Page 109


JPY	04800100	28/05/2003	FLOATING/	0	25/05/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04810100	28/05/2003	FLOATING/	0	28/05/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04730100	30/05/2003	FLOATING/	0	15/03/2024	-10,000,000,000.00	-10,000,000,000.00	-71,994,240.46	-84,931,605.47
JPY	04850100	02/06/2003	FLOATING/	0	02/06/2033	-3,400,000,000.00	-3,400,000,000.00	-24,478,041.76	-28,876,745.86
JPY	04890100	06/06/2003	FLOATING/	0	02/06/2033	-38,000,000,000.00	-38,000,000,000.00	-273,578,113.75	-322,740,100.79
JPY	04860100	09/06/2003	FLOATING/	0	09/06/2033	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	04900100	10/06/2003	FLOATING/	0	10/06/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	04940100	12/06/2003	FLOATING/	0	13/06/2033	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	04970100	17/06/2003	FLOATING/	0	17/06/2033	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	04990100	24/06/2003	FLOATING/	0	24/06/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05010100	24/06/2003	FLOATING/	0	24/06/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05020100	24/06/2003	FLOATING/	0	24/06/2033	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	05030100	24/06/2003	FLOATING/	0	24/06/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05090100	24/06/2003	FLOATING/	0	24/06/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05060100	26/06/2003	FLOATING/	0	26/09/2033	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	05120100	01/07/2003	FLOATING/	0	01/07/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05100100	03/07/2003	FLOATING/	0	03/07/2033	-1,300,000,000.00	-1,300,000,000.00	-9,359,251.26	-11,041,108.71
JPY	05080100	07/07/2003	FLOATING/	0	07/07/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05280100	07/07/2003	FIXED/	4	07/07/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05200100	08/07/2003	FIXED/	4.1	08/07/2033	-1,200,000,000.00	-1,200,000,000.00	-8,639,308.86	-10,191,792.66
JPY	05180100	09/07/2003	FLOATING/	0	10/03/2034	-1,800,000,000.00	-1,800,000,000.00	-12,958,963.28	-15,287,688.98
JPY	05190100	14/07/2003	FLOATING/	0	14/07/2028	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05260100	14/07/2003	FLOATING/	0	15/07/2033	-1,300,000,000.00	-1,300,000,000.00	-9,359,251.26	-11,041,108.71
JPY	05210100	15/07/2003	FLOATING/	0	15/07/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05240100	15/07/2003	FIXED/	4.5	14/07/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	05300100	22/07/2003	FLOATING/	0	22/07/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05310100	23/07/2003	FLOATING/	0	22/07/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	05350100	24/07/2003	FLOATING/	0	22/07/2033	-3,200,000,000.00	-3,200,000,000.00	-23,038,156.95	-27,178,113.75
JPY	05330100	28/07/2003	FLOATING/	0	28/07/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05340100	29/07/2003	FLOATING/	0	26/07/2018	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05440100	05/08/2003	FLOATING/	0	06/08/2018	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05470100	05/08/2003	FLOATING/	0	05/08/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05410100	06/08/2003	FLOATING/	0	06/08/2023	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05420100	06/08/2003	FLOATING/	0	06/08/2023	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05490100	11/08/2003	FLOATING/	0	12/08/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05500100	12/08/2003	FLOATING/	0	12/08/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05590100	12/08/2003	FLOATING/	0	12/08/2033	-4,000,000,000.00	-4,000,000,000.00	-28,797,696.18	-33,972,642.19
JPY	05580100	22/08/2003	FIXED/	3	22/08/2033	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	05630100	26/08/2003	FIXED/	8.4	26/08/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05640100	26/08/2003	FLOATING/	0	26/08/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05730100	28/08/2003	FLOATING/	0	26/09/2033	-28,000,000,000.00	-28,000,000,000.00	-201,583,873.29	-237,808,495.32

Page 110


JPY	05710100	02/09/2003	FIXED/	8.6	02/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05770100	02/09/2003	FLOATING/	0	02/09/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	05740100	08/09/2003	FIXED/	9	08/09/2033	-2,500,000,000.00	-2,500,000,000.00	-17,998,560.12	-21,232,901.37
JPY	05750100	08/09/2003	FLOATING/	0	08/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05760100	16/09/2003	FLOATING/	0	16/09/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	05820100	16/09/2003	FLOATING/	0	15/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05860100	18/09/2003	FLOATING/	0	15/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05840100	24/09/2003	FLOATING/	0	26/09/2033	-3,500,000,000.00	-3,500,000,000.00	-25,197,984.16	-29,726,061.92
JPY	05850100	24/09/2003	FLOATING/	0	23/09/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	05890100	25/09/2003	FLOATING/	0	25/09/2018	-1,400,000,000.00	-1,400,000,000.00	-10,079,193.66	-11,890,424.77
JPY	05900100	29/09/2003	FLOATING/	0	20/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05910100	29/09/2003	FLOATING/	0	29/09/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	05970100	01/10/2003	FIXED/	8.3	26/09/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	05940100	02/10/2003	FLOATING/	0	27/09/2033	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	05950100	02/10/2003	FIXED/	8.3	26/09/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	05960100	02/10/2003	FLOATING/	0	26/09/2033	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	05990100	06/10/2003	FLOATING/	0	29/09/2033	-2,150,000,000.00	-2,150,000,000.00	-15,478,761.70	-18,260,295.18
JPY	06010100	06/10/2003	FLOATING/	0	06/10/2033	-1,300,000,000.00	-1,300,000,000.00	-9,359,251.26	-11,041,108.71
JPY	06070100	27/10/2003	FLOATING/	0	28/10/2033	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	06080100	27/10/2003	FLOATING/	0	27/10/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06150100	17/11/2003	FLOATING/	0	17/11/2033	-2,200,000,000.00	-2,200,000,000.00	-15,838,732.90	-18,684,953.20
JPY	06160100	17/11/2003	FLOATING/	0	17/11/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06190100	25/11/2003	FLOATING/	0	25/03/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06220100	25/11/2003	FLOATING/	0	25/11/2033	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	06240100	10/12/2003	FLOATING/	0	10/03/2033	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06270100	18/12/2003	FLOATING/	0	19/12/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	06280100	18/12/2003	FLOATING/	0	15/12/2033	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	06290100	18/12/2003	FLOATING/	0	15/12/2033	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	06300100	18/12/2003	FLOATING/	0	15/12/2033	-1,700,000,000.00	-1,700,000,000.00	-12,239,020.88	-14,438,372.93
JPY	06250100	19/12/2003	FLOATING/	0	19/12/2033	-20,000,000,000.00	-20,000,000,000.00	-143,988,480.92	-169,863,210.94
JPY	06320100	07/01/2004	FLOATING/	0	05/01/2034	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	06340100	13/01/2004	FLOATING/	0	13/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06350100	13/01/2004	FLOATING/	0	13/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06360100	13/01/2004	FIXED/	8	13/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06330100	15/01/2004	FLOATING/	0	12/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06370100	20/01/2004	FLOATING/	0	20/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06390100	20/01/2004	FLOATING/	0	20/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06410100	20/01/2004	FLOATING/	0	20/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06380100	21/01/2004	FLOATING/	0	20/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06400100	21/01/2004	FLOATING/	0	21/01/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06460100	27/01/2004	FLOATING/	0	27/01/2034	-1,900,000,000.00	-1,900,000,000.00	-13,678,905.69	-16,137,005.04

Page 111


JPY	06530100	12/02/2004	FIXED/	1	13/02/2024	-10,000,000,000.00	-10,000,000,000.00	-71,994,240.46	-84,931,605.47
JPY	06550100	12/02/2004	FLOATING/	0	22/02/2034	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	06540100	17/02/2004	FLOATING/	0	17/02/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06590100	23/02/2004	FLOATING/	0	23/02/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06650100	02/03/2004	FLOATING/	0	02/03/2034	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	06710100	10/03/2004	FLOATING/	0	10/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06700100	15/03/2004	FLOATING/	0	16/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06800100	23/03/2004	FLOATING/	0	23/03/2034	-4,000,000,000.00	-4,000,000,000.00	-28,797,696.18	-33,972,642.19
JPY	06720100	24/03/2004	FLOATING/	0	24/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06760100	24/03/2004	FLOATING/	0	24/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06820100	24/03/2004	FLOATING/	0	24/03/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	06830100	24/03/2004	FLOATING/	0	24/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06560100	25/03/2004	FLOATING/	0	23/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06810100	25/03/2004	FLOATING/	0	25/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06840100	26/03/2004	FLOATING/	0	30/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06770100	29/03/2004	FLOATING/	0	29/03/2034	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	06780100	29/03/2004	FLOATING/	0	29/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06790100	29/03/2004	FLOATING/	0	29/03/2034	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	06850100	05/04/2004	FLOATING/	0	05/04/2034	-2,300,000,000.00	-2,300,000,000.00	-16,558,675.31	-19,534,269.26
JPY	06740100	14/04/2004	FLOATING/	0	17/04/2034	-5,100,000,000.00	-5,100,000,000.00	-36,717,062.63	-43,315,118.79
JPY	06880100	15/04/2004	FLOATING/	0	15/04/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	06950100	21/04/2004	FLOATING/	0	21/04/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	06930100	26/04/2004	FLOATING/	0	26/04/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	06940100	26/04/2004	FLOATING/	0	26/04/2034	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	07070100	10/05/2004	FLOATING/	0	10/05/2034	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	07080100	10/05/2004	FLOATING/	0	10/05/2034	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	07100100	24/05/2004	FLOATING/	0	24/05/2024	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	07150100	26/05/2004	FLOATING/	0	23/03/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07130100	27/05/2004	FLOATING/	0	25/05/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	07190100	07/06/2004	FLOATING/	0	08/06/2034	-4,000,000,000.00	-4,000,000,000.00	-28,797,696.18	-33,972,642.19
JPY	07200100	15/06/2004	FLOATING/	0	15/06/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07260100	22/06/2004	FLOATING/	0	28/03/2034	-1,400,000,000.00	-1,400,000,000.00	-10,079,193.66	-11,890,424.77
JPY	07270100	28/06/2004	FLOATING/	0	28/06/2034	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	07250100	29/06/2004	FIXED/	3	29/06/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07330100	29/07/2004	FIXED/	5	28/07/2034	-1,400,000,000.00	-1,400,000,000.00	-10,079,193.66	-11,890,424.77
JPY	07340100	02/08/2004	FIXED/	5.06	02/08/2034	-2,200,000,000.00	-2,200,000,000.00	-15,838,732.90	-18,684,953.20
JPY	07390100	17/08/2004	FIXED/	9	17/08/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07410100	23/08/2004	FIXED/	9.5	23/08/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07420100	25/08/2004	FIXED/	6	25/08/2034	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	07510100	21/09/2004	FLOATING/	0	18/09/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	07400100	22/09/2004	FLOATING/	0	22/09/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07440100	27/09/2004	FLOATING/	0	27/09/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09

Page 112


JPY	07450100	27/09/2004	FIXED/	9.5	27/09/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	07620100	13/10/2004	FIXED/	4.9	13/10/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07640100	18/10/2004	FIXED/	7	18/10/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07610100	25/10/2004	FLOATING/	0	25/09/2034	-4,000,000,000.00	-4,000,000,000.00	-28,797,696.18	-33,972,642.19
JPY	07650100	27/10/2004	FLOATING/	0	27/10/2034	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	07660100	28/10/2004	FLOATING/	0	28/10/2019	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	07680100	08/11/2004	FLOATING/	0	08/11/2034	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	07710100	08/11/2004	FIXED/	6.8	08/11/2034	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07690100	12/11/2004	FLOATING/	0	12/11/2019	-16,300,000,000.00	-16,300,000,000.00	-117,350,611.95	-138,438,516.92
JPY	07870100	08/12/2004	FIXED/	4	08/12/2034	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	07930100	09/12/2004	FLOATING/	0	10/06/2014	-50,000,000,000.00	-50,000,000,000.00	-359,971,202.30	-424,658,027.36
JPY	07980100	18/01/2005	FLOATING/	0	18/01/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	07990100	18/01/2005	FLOATING/	0	18/01/2035	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	08380100	16/03/2005	FLOATING/	0	16/03/2020	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08400100	24/03/2005	FLOATING/	0	24/03/2025	-30,000,000,000.00	-30,000,000,000.00	-215,982,721.38	-254,794,816.41
JPY	08440100	29/03/2005	FLOATING/	0	27/03/2035	-3,600,000,000.00	-3,600,000,000.00	-25,917,926.57	-30,575,377.97
JPY	08520100	29/03/2005	FLOATING/	0	29/03/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08500100	04/04/2005	FLOATING/	0	04/04/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08530100	11/04/2005	FLOATING/	0	22/03/2035	-10,000,000,000.00	-10,000,000,000.00	-71,994,240.46	-84,931,605.47
JPY	08580100	14/04/2005	FLOATING/	0	14/03/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08620100	27/04/2005	FLOATING/	0	27/04/2020	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	08650100	11/05/2005	FLOATING/	0	11/05/2035	-2,250,000,000.00	-2,250,000,000.00	-16,198,704.10	-19,109,611.23
JPY	08640100	12/05/2005	FIXED/	8	12/05/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08690100	23/05/2005	FLOATING/	0	23/05/2025	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08870100	13/06/2005	FIXED/	3.1	13/06/2025	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	08890100	15/06/2005	FIXED/	10	15/06/2035	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	08950100	30/06/2005	FIXED/	1.4	20/06/2017	-100,000,000,000.00	-100,000,000,000.00	-719,942,404.61	-849,316,054.72
JPY	09210100	17/08/2005	FIXED/	7.2	17/08/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	09250100	17/08/2005	FIXED/	10	17/08/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	09290100	17/08/2005	FIXED/	9	17/08/2035	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
JPY	09550100	12/09/2005	FIXED/	8.1	12/09/2035	-3,000,000,000.00	-3,000,000,000.00	-21,598,272.14	-25,479,481.64
JPY	09570100	20/09/2005	FLOATING/	0	21/09/2035	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	09530100	21/09/2005	FIXED/	10	21/09/2035	-3,200,000,000.00	-3,200,000,000.00	-23,038,156.95	-27,178,113.75
JPY	09610100	26/09/2005	FIXED/	10	27/09/2035	-2,100,000,000.00	-2,100,000,000.00	-15,118,790.50	-17,835,637.15
JPY	09710100	04/10/2005	FIXED/	12.2	05/10/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	09830100	17/10/2005	FIXED/	8.15	17/10/2035	-1,500,000,000.00	-1,500,000,000.00	-10,799,136.07	-12,739,740.82
JPY	09910100	26/10/2005	FIXED/	9	26/10/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	09890100	27/10/2005	FIXED/	8	25/10/2035	-2,000,000,000.00	-2,000,000,000.00	-14,398,848.09	-16,986,321.09
JPY	10050100	14/11/2005	FLOATING/	0	14/11/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	10150100	28/11/2005	FIXED/	10	28/11/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55

Page 113


JPY	10190100	05/12/2005	FLOATING/	0	06/12/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	10230100	05/12/2005	FIXED/	6.15	05/12/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	10350100	16/12/2005	FIXED/	4.3	17/12/2035	-5,000,000,000.00	-5,000,000,000.00	-35,997,120.23	-42,465,802.74
JPY	10370100	19/12/2005	FLOATING/	0	20/12/2035	-1,000,000,000.00	-1,000,000,000.00	-7,199,424.05	-8,493,160.55
JPY	10390100	20/12/2005	FIXED/	7.6	20/12/2035	-1,100,000,000.00	-1,100,000,000.00	-7,919,366.45	-9,342,476.60
					Sum:	-1,013,161,000,000.00	-983,818,000,000.00	-7,082,922,966.16	-8,355,724,223.18

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
MTL	06730100	15/03/2004	FIXED/	3.8	30/03/2009	-10,000,000.00	-10,000,000.00	-23,293,733.99	-27,479,617.98

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
MXN	08920100	21/06/2005	FIXED/	9.25	21/12/2007	-750,000,000.00	-750,000,000.00	-59,633,136.94	-70,349,211.65
MXN	09330100	08/08/2005	FIXED/	9	29/12/2006	-500,000,000.00	-500,000,000.00	-39,755,424.63	-46,899,474.43
MXN	09390100	24/08/2005	FIXED/	9.25	24/08/2009	-500,000,000.00	-500,000,000.00	-39,755,424.63	-46,899,474.43
MXN	08920200	25/08/2005	FIXED/	9.25	21/12/2007	-250,000,000.00	-250,000,000.00	-19,877,712.31	-23,449,737.22
MXN	09450100	01/09/2005	FIXED/	9.8	01/09/2015	-196,350,000.00	-196,350,000.00	-15,611,955.25	-18,417,423.61
MXN	09450200	15/09/2005	FIXED/	9.33	01/09/2015	-205,500,000.00	-205,500,000.00	-16,339,479.52	-19,275,683.99
					Sum:	-2,401,850,000.00	-2,401,850,000.00	-190,973,133.28	-225,291,005.34

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
NOK	01400100	28/08/1998	FIXED/	5.38	28/08/2007	-500,000,000.00	-500,000,000.00	-62,617,407.64	-73,869,755.79
NOK	02440100	15/11/2001	FIXED/	6.25	15/11/2007	-400,000,000.00	-400,000,000.00	-50,093,926.11	-59,095,804.63
NOK	01400200	14/02/2002	FIXED/	5.38	28/08/2007	-100,000,000.00	-100,000,000.00	-12,523,481.53	-14,773,951.16
NOK	02820100	26/03/2002	FIXED/	6.5	26/03/2008	-500,000,000.00	-500,000,000.00	-62,617,407.64	-73,869,755.79
NOK	03000100	04/04/2002	FIXED/	6.75	04/04/2006	-400,000,000.00	-400,000,000.00	-50,093,926.11	-59,095,804.63
NOK	02820200	25/04/2002	FIXED/	6.5	26/03/2008	-250,000,000.00	-250,000,000.00	-31,308,703.82	-36,934,877.90
NOK	02440200	15/11/2002	FIXED/	6.25	15/11/2007	-400,000,000.00	-400,000,000.00	-50,093,926.11	-59,095,804.63
NOK	02440300	26/11/2002	FIXED/	6.25	15/11/2007	-250,000,000.00	-250,000,000.00	-31,308,703.82	-36,934,877.90
NOK	02440400	10/01/2003	FIXED/	6.25	15/11/2007	-300,000,000.00	-300,000,000.00	-37,570,444.58	-44,321,853.48
NOK	09970100	03/11/2005	FIXED/	4.17	03/11/2025	-300,000,000.00	-300,000,000.00	-37,570,444.58	-44,321,853.48
					Sum:	-3,400,000,000.00	-3,400,000,000.00	-425,798,371.95	-502,314,339.39

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
NZD	03310100	17/05/2002	FIXED/	7	17/12/2007	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	07360100	29/07/2004	FIXED/	5.36	01/08/2006	-322,000,000.00	-322,000,000.00	-186,450,492.18	-219,955,645.63
NZD	07430100	10/09/2004	FIXED/	6.5	10/09/2014	-200,000,000.00	-200,000,000.00	-115,807,759.12	-136,618,413.43
NZD	07430200	10/12/2004	FIXED/	6.5	10/09/2014	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	08600100	21/04/2005	FIXED/	6.08	21/04/2008	-400,000,000.00	-400,000,000.00	-231,615,518.24	-273,236,826.87

Page 114


NZD	07430300	27/04/2005	FIXED/	6.5	10/09/2014	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	07430400	27/05/2005	FIXED/	6.5	10/09/2014	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	09070100	15/07/2005	FIXED/	6	15/07/2009	-200,000,000.00	-200,000,000.00	-115,807,759.12	-136,618,413.43
NZD	07430500	18/08/2005	FIXED/	6.5	10/09/2014	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	09070200	23/08/2005	FIXED/	6	15/07/2009	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	09070300	20/09/2005	FIXED/	6	15/07/2009	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	09790100	30/09/2005	FIXED/	6.25	30/09/2010	-200,000,000.00	-200,000,000.00	-115,807,759.12	-136,618,413.43
NZD	07430600	28/10/2005	FIXED/	6.5	10/09/2014	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	09070400	28/10/2005	FIXED/	6	15/07/2009	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	07430700	09/11/2005	FIXED/	6.5	10/09/2014	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
NZD	10070100	17/11/2005	FIXED/	6.75	17/11/2008	-300,000,000.00	-300,000,000.00	-173,711,638.68	-204,927,620.15
NZD	09070500	29/11/2005	FIXED/	6	15/07/2009	-100,000,000.00	-100,000,000.00	-57,903,879.56	-68,309,206.72
					Sum:	-2,722,000,000.00	-2,722,000,000.00	-1,576,143,601.62	-1,859,376,606.83

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
PLN	02050100	28/11/2000	FIXED/	15	03/01/2006	-100,000,000.00	-100,000,000.00	-25,906,735.75	-30,562,176.17
PLN	02470100	23/11/2001	FIXED/	8.15	15/12/2011	-90,980,000.00	-90,980,000.00	-23,569,948.19	-27,805,467.88
PLN	02470200	29/11/2001	FIXED/	8.11	15/12/2011	-137,130,000.00	-137,130,000.00	-35,525,906.74	-41,909,912.18
PLN	02470300	14/02/2002	FIXED/	7.44	15/12/2011	-148,060,582.50	-148,060,582.50	-38,357,663.86	-45,250,536.06
PLN	02910100	14/03/2002	FIXED/	7.01	15/06/2017	-97,913,750.00	-97,913,750.00	-25,366,256.48	-29,924,572.77
PLN	02470400	12/07/2002	FIXED/	6.9	15/12/2011	-53,405,000.00	-53,405,000.00	-13,835,492.23	-16,321,730.18
PLN	03540100	26/09/2002	FIXED/	6.02	26/09/2017	-41,600,000.00	-41,600,000.00	-10,777,202.07	-12,713,865.28
PLN	05700100	29/08/2003	FLOATING/	0	15/09/2008	-180,000,000.00	-180,000,000.00	-46,632,124.35	-55,011,917.10
PLN	06000100	03/10/2003	FLOATING/	0	03/10/2008	-110,000,000.00	-110,000,000.00	-28,497,409.33	-33,618,393.78
PLN	06020100	21/10/2003	FLOATING/	0	21/10/2008	-90,000,000.00	-90,000,000.00	-23,316,062.18	-27,505,958.55
PLN	06040100	24/10/2003	FLOATING/	0	24/10/2008	-120,000,000.00	-120,000,000.00	-31,088,082.90	-36,674,611.40
PLN	06310100	15/01/2004	FLOATING/	0	15/01/2009	-90,000,000.00	-90,000,000.00	-23,316,062.18	-27,505,958.55
PLN	06520100	18/02/2004	FIXED/	6.25	18/02/2009	-300,000,000.00	-200,000,000.00	-51,813,471.50	-61,124,352.33
PLN	06520200	19/04/2004	FIXED/	6.25	18/02/2009	-200,000,000.00	-200,000,000.00	-51,813,471.50	-61,124,352.33
PLN	06520300	07/05/2004	FIXED/	6.25	18/02/2009	-100,000,000.00	-100,000,000.00	-25,906,735.75	-30,562,176.17
PLN	06520400	05/07/2004	FIXED/	6.25	18/02/2009	-100,000,000.00	-100,000,000.00	-25,906,735.75	-30,562,176.17
PLN	07380100	12/08/2004	FIXED/	6.5	12/08/2014	-240,000,000.00	-240,000,000.00	-62,176,165.80	-73,349,222.80
PLN	08060100	21/01/2005	FIXED/	5.25	21/07/2010	-100,000,000.00	-100,000,000.00	-25,906,735.75	-30,562,176.17
PLN	06520500	07/02/2005	FIXED/	6.25	18/02/2009	-100,000,000.00	-100,000,000.00	-25,906,735.75	-30,562,176.17
PLN	08940100	29/06/2005	FIXED/	4.25	21/12/2010	-100,000,000.00	-100,000,000.00	-25,906,735.75	-30,562,176.17
					Sum:	-2,499,089,332.50	-2,399,089,332.50	-621,525,733.81	-733,213,908.17

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
SEK	01430100	15/10/1998	FIXED/	5.14	15/10/2007	-315,000,000.00	-315,000,000.00	-33,551,685.57	-39,580,923.47
SEK	05000100	16/06/2003	FIXED/	4	15/04/2009	-2,500,000,000.00	-2,500,000,000.00	-266,283,218.83	-314,134,313.26
SEK	05000200	18/08/2003	FIXED/	4	15/04/2009	-750,000,000.00	-750,000,000.00	-79,884,965.65	-94,240,293.98

Page 115


SEK	05800100	19/09/2003	FIXED/	4.5	19/09/2011	-500,000,000.00	-500,000,000.00	-53,256,643.77	-62,826,862.65
SEK	05000300	22/10/2003	FIXED/	4	15/04/2009	-300,000,000.00	-300,000,000.00	-31,953,986.26	-37,696,117.59
SEK	05000400	19/01/2004	FIXED/	4	15/04/2009	-500,000,000.00	-500,000,000.00	-53,256,643.77	-62,826,862.65
SEK	07500100	14/09/2004	FIXED/	4.5	05/05/2014	-2,500,000,000.00	-2,500,000,000.00	-266,283,218.83	-314,134,313.26
SEK	08750100	13/05/2005	FIXED/	5	01/12/2020	-1,300,000,000.00	-1,300,000,000.00	-138,467,273.79	-163,349,842.89
SEK	08910100	10/06/2005	FIXED/	3.65	10/06/2025	-300,000,000.00	-300,000,000.00	-31,953,986.26	-37,696,117.59
					Sum:	-8,965,000,000.00	-8,965,000,000.00	-954,891,622.73	-1,126,485,647.33

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
SIT	07040100	10/06/2004	FIXED/	4.75	10/06/2014	-4,000,000,000.00	-4,000,000,000.00	-16,701,461.38	-19,702,713.99

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
SKK	04690100	25/04/2003	FIXED/	5.07	25/04/2023	-483,470,000.00	-483,470,000.00	-12,763,199.58	-15,056,746.54
SKK	04870100	02/06/2003	FIXED/	4.75	02/06/2023	-1,500,000,000.00	-1,500,000,000.00	-39,598,732.84	-46,714,625.13
SKK	05480100	31/07/2003	FIXED/	5.12	31/07/2023	-405,158,919.00	-405,158,919.00	-10,695,853.19	-12,617,898.01
SKK	05690100	02/09/2003	FIXED/	5.2	15/09/2023	-750,000,000.00	-750,000,000.00	-19,799,366.42	-23,357,312.57
SKK	05980100	25/09/2003	FIXED/	10.36	25/09/2028	-1,527,930,000.00	-843,999,613.47	-22,280,876.81	-26,284,750.37
					Sum:	-4,666,558,919.00	-3,982,628,532.47	-105,138,028.84	-124,031,332.62

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
TRY	08160100	10/02/2005	FIXED/	12	10/02/2010	-80,000,000.00	-80,000,000.00	-50,238,633.51	-59,266,515.95
TRY	08170100	21/02/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08170200	21/02/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08240100	28/02/2005	FIXED/	14.5	29/08/2006	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08290100	02/03/2005	FIXED/	9.71	02/03/2015	-118,758,000.00	-118,758,000.00	-74,577,995.48	-87,979,661.27
TRY	08160200	04/03/2005	FIXED/	12	10/02/2010	-40,000,000.00	-40,000,000.00	-25,119,316.75	-29,633,257.98
TRY	08170300	08/03/2005	FIXED/	14.5	21/02/2007	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08170400	08/03/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08240200	14/03/2005	FIXED/	14.5	29/08/2006	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08240300	14/03/2005	FIXED/	14.5	29/08/2006	-35,000,000.00	-35,000,000.00	-21,979,402.16	-25,929,100.73
TRY	08160300	16/03/2005	FIXED/	12	10/02/2010	-30,000,000.00	-30,000,000.00	-18,839,487.57	-22,224,943.48
TRY	08160400	23/03/2005	FIXED/	12	10/02/2010	-35,000,000.00	-35,000,000.00	-21,979,402.16	-25,929,100.73
TRY	08450100	23/03/2005	FIXED/	13	23/03/2008	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08170500	01/04/2005	FIXED/	14.5	21/02/2007	-35,000,000.00	-35,000,000.00	-21,979,402.16	-25,929,100.73
TRY	08480100	01/04/2005	FIXED/	12.5	01/04/2009	-100,000,000.00	-100,000,000.00	-62,798,291.89	-74,083,144.94
TRY	08480200	01/04/2005	FIXED/	12.5	01/04/2009	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08510100	01/04/2005	FIXED/	9.63	01/04/2015	-100,000,000.00	-100,000,000.00	-62,798,291.89	-74,083,144.94
TRY	08450200	08/04/2005	FIXED/	13	23/03/2008	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08450300	08/04/2005	FIXED/	13	23/03/2008	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23

Page 116


TRY	08170600	12/04/2005	FIXED/	14.5	21/02/2007	-40,000,000.00	-40,000,000.00	-25,119,316.75	-29,633,257.98
TRY	08480300	14/04/2005	FIXED/	12.5	01/04/2009	-100,000,000.00	-100,000,000.00	-62,798,291.89	-74,083,144.94
TRY	08240400	15/04/2005	FIXED/	14.5	29/08/2006	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08160500	20/04/2005	FIXED/	12	10/02/2010	-20,000,000.00	-20,000,000.00	-12,559,658.38	-14,816,628.99
TRY	08450400	21/04/2005	FIXED/	13	23/03/2008	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08170700	04/05/2005	FIXED/	14.5	21/02/2007	-30,000,000.00	-30,000,000.00	-18,839,487.57	-22,224,943.48
TRY	08160600	10/05/2005	FIXED/	12	10/02/2010	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08450500	18/05/2005	FIXED/	13	23/03/2008	-30,000,000.00	-30,000,000.00	-18,839,487.57	-22,224,943.48
TRY	08240500	27/05/2005	FIXED/	14.5	29/08/2006	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08170800	09/06/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08450600	11/07/2005	FIXED/	13	23/03/2008	-30,000,000.00	-30,000,000.00	-18,839,487.57	-22,224,943.48
TRY	08450700	27/07/2005	FIXED/	13	23/03/2008	-30,000,000.00	-30,000,000.00	-18,839,487.57	-22,224,943.48
TRY	08170900	03/08/2005	FIXED/	14.5	21/02/2007	-40,000,000.00	-40,000,000.00	-25,119,316.75	-29,633,257.98
TRY	08171000	03/08/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08160700	17/08/2005	FIXED/	12	10/02/2010	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08480400	01/09/2005	FIXED/	12.5	01/04/2009	-30,000,000.00	-30,000,000.00	-18,839,487.57	-22,224,943.48
TRY	08171100	02/09/2005	FIXED/	14.5	21/02/2007	-80,000,000.00	-80,000,000.00	-50,238,633.51	-59,266,515.95
TRY	08160800	28/09/2005	FIXED/	12	10/02/2010	-20,000,000.00	-20,000,000.00	-12,559,658.38	-14,816,628.99
TRY	08171200	07/10/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08171300	25/10/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08450800	25/10/2005	FIXED/	13	23/03/2008	-25,000,000.00	-25,000,000.00	-15,699,572.97	-18,520,786.23
TRY	08450900	25/10/2005	FIXED/	13	23/03/2008	-15,000,000.00	-15,000,000.00	-9,419,743.78	-11,112,471.74
TRY	08171400	28/10/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	10010100	28/10/2005	FIXED/	10	28/01/2011	-200,000,000.00	-200,000,000.00	-125,596,583.77	-148,166,289.88
TRY	08171500	18/11/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	10310100	12/12/2005	FIXED/	10	12/06/2008	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	08451000	13/12/2005	FIXED/	13	23/03/2008	-20,000,000.00	-20,000,000.00	-12,559,658.38	-14,816,628.99
TRY	08171600	19/12/2005	FIXED/	14.5	21/02/2007	-50,000,000.00	-50,000,000.00	-31,399,145.94	-37,041,572.47
TRY	10450100	28/12/2005	FIXED/	11	28/12/2007	-75,000,000.00	-75,000,000.00	-47,098,718.91	-55,562,358.70
					Sum:	-2,308,758,000.00	-2,308,758,000.00	-1,449,860,587.79	-1,710,400,535.42

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
TWD	02080100	12/01/2001	FIXED/	5.25	12/01/2006	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02260100	19/07/2001	FIXED/	3.72	19/07/2006	-5,000,000,000.00	-5,000,000,000.00	-129,295,854.77	-152,530,319.88
TWD	02270100	19/07/2001	FIXED/	3.83	19/07/2008	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02590100	07/02/2002	FIXED/	3.1	07/05/2006	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02600100	07/02/2002	FIXED/	3.11	07/08/2006	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02610100	07/02/2002	FIXED/	3.13	07/11/2006	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02620100	07/02/2002	FIXED/	3.17	07/02/2007	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02630100	07/02/2002	FIXED/	3.17	07/05/2007	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98

Page 117


TWD	02640100	07/02/2002	FIXED/	3.18	07/08/2007	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	02650100	07/02/2002	FIXED/	3.19	07/11/2007	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03700100	08/01/2003	FLOATING/	0	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03710100	08/01/2003	FLOATING/	0	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03720100	08/01/2003	FLOATING/	0	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03740100	08/01/2003	FLOATING/	0	08/01/2010	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03750100	08/01/2003	FLOATING/	0	08/01/2010	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03760100	08/01/2003	FLOATING/	0	08/01/2013	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	03770100	08/01/2003	FLOATING/	0	08/01/2013	-1,000,000,000.00	-1,000,000,000.00	-25,859,170.95	-30,506,063.98
TWD	05540100	03/09/2003	FLOATING/	0	03/09/2010	-6,500,000,000.00	-5,300,000,000.00	-137,053,606.06	-161,682,139.07
TWD	05550100	03/09/2003	FLOATING/	0	03/09/2013	-500,000,000.00	-500,000,000.00	-12,929,585.48	-15,253,031.99
					Sum:	-28,000,000,000.00	-26,800,000,000.00	-693,025,781.59	-817,562,514.55

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
USD	00110100	22/10/1990	FLOATING/	0	15/04/2008	-56,516,000.00	-44,272,938.92	-37,528,981.03	-44,272,938.92
USD	00360100	01/12/1995	FLOATING/	0	31/12/2007	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	00370100	01/12/1995	FLOATING/	0	31/12/2010	-32,000,000.00	-32,000,000.00	-27,125,540.39	-32,000,000.00
USD	00660100	18/09/1996	FIXED/	7.13	18/09/2006	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	00730100	06/11/1996	FIXED/	7.02	06/11/2026	-130,620,000.00	-130,620,000.00	-110,723,065.19	-130,620,000.00
USD	01010100	23/04/1997	FIXED/	7.25	23/04/2007	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	01060100	16/06/1997	FIXED/	6.88	16/06/2009	-300,000,000.00	-300,000,000.00	-254,301,941.17	-300,000,000.00
USD	01220100	15/01/1998	FIXED/	5.75	15/01/2008	-750,000,000.00	-750,000,000.00	-635,754,852.93	-750,000,000.00
USD	00730200	07/04/1998	FIXED/	6.07	06/11/2026	-55,644,600.00	-55,644,600.00	-47,168,432.65	-55,644,600.00
USD	01220200	08/04/1998	FIXED/	5.75	15/01/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01410100	16/09/1998	FIXED/	5.38	16/09/2008	-750,000,000.00	-750,000,000.00	-635,754,852.93	-750,000,000.00
USD	01410200	07/10/1998	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01410300	20/10/1998	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01410400	28/10/1998	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01500100	01/12/1998	FIXED/	5.25	12/01/2009	-750,000,000.00	-750,000,000.00	-635,754,852.93	-750,000,000.00
USD	01410500	14/01/1999	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01540100	01/02/1999	FIXED/	5.25	01/02/2006	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	01500200	19/02/1999	FIXED/	5.25	12/01/2009	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01410600	23/02/1999	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01670100	12/05/1999	FIXED/	5.88	12/05/2009	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	01410700	29/09/1999	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01850100	01/03/2000	FIXED/	2	02/03/2015	-33,000,000.00	-33,000,000.00	-27,973,213.53	-33,000,000.00
USD	01900100	03/04/2000	FIXED/	15.9	15/04/2010	-20,000,000.00	-18,620,000.00	-15,783,673.82	-18,620,000.00
USD	01670200	17/04/2000	FIXED/	5.88	12/05/2009	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01410800	25/05/2000	FIXED/	5.38	16/09/2008	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01500300	13/06/2000	FIXED/	5.25	12/01/2009	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	01010200	14/06/2000	FIXED/	7.25	23/04/2007	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00

Page 118


USD	01670300	15/06/2000	FIXED/	5.88	12/05/2009	-250,000,000.00	-250,000,000.00	-211,918,284.31	-250,000,000.00
USD	01010300	25/08/2000	FIXED/	7.25	23/04/2007	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	02160100	24/01/2001	FIXED/	5.63	24/01/2006	-2,000,000,000.00	-2,000,000,000.00	-1,695,346,274.48	-2,000,000,000.00
USD	02180100	26/02/2001	FIXED/	5.61	25/03/2011	-16,000,000.00	-16,000,000.00	-13,562,770.20	-16,000,000.00
USD	02210100	26/04/2001	FIXED/	5	25/04/2008	-51,000,000.00	-51,000,000.00	-43,231,330.00	-51,000,000.00
USD	02310100	30/08/2001	FIXED/	6.8	15/09/2021	-23,274,682.08	-23,274,682.08	-19,729,322.78	-23,274,682.08
USD	02320100	06/09/2001	FIXED/	4.88	06/09/2006	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	02320200	28/09/2001	FIXED/	4.88	06/09/2006	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	02360100	30/10/2001	FIXED/	3.87	30/10/2006	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	02460100	12/12/2001	FIXED/	1.75	12/12/2006	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	02520100	19/12/2001	FLOATING/	0	19/12/2006	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	02560100	31/01/2002	FIXED/	4.75	31/01/2007	-200,000,000.00	-200,000,000.00	-169,534,627.45	-200,000,000.00
USD	02710100	08/02/2002	FIXED/	6.25	08/02/2022	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	02730100	08/02/2002	FIXED/	6.2	08/02/2022	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	02680100	15/02/2002	FIXED/	6.17	15/02/2022	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	02720100	15/02/2002	FIXED/	6.32	15/02/2022	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	02700100	22/02/2002	FIXED/	6.27	22/02/2022	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	02860100	01/03/2002	FIXED/	4.63	01/03/2007	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	03040100	03/04/2002	FIXED/	5.5	15/12/2008	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	03080100	08/04/2002	FIXED/	6.88	08/04/2022	-19,817,601.60	-19,817,601.60	-16,798,848.52	-19,817,601.60
USD	03460100	08/07/2002	FIXED/	4.5	20/12/2007	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	03480100	09/07/2002	FIXED/	3.6	13/07/2006	-285,000,000.00	-285,000,000.00	-241,586,844.11	-285,000,000.00
USD	03490100	01/08/2002	FIXED/	0.5	01/08/2012	-50,000,000.00	-44,000,000.00	-37,297,618.04	-44,000,000.00
USD	03900100	14/01/2003	FIXED/	2.38	15/03/2006	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	03980100	27/01/2003	FIXED/	3.88	31/03/2010	-750,000,000.00	-750,000,000.00	-635,754,852.93	-750,000,000.00
USD	03930100	30/01/2003	FIXED/	0.5	30/01/2013	-82,000,000.00	-82,000,000.00	-69,509,197.25	-82,000,000.00
USD	04280100	27/02/2003	FIXED/	6.2	27/02/2033	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	04340100	06/03/2003	FIXED/	2.35	14/04/2006	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	04510100	31/03/2003	FIXED/	0.5	01/04/2015	-290,000,000.00	-290,000,000.00	-245,825,209.80	-290,000,000.00
USD	04630100	08/04/2003	FIXED/	3	16/06/2008	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	04790100	20/05/2003	FIXED/	6.3	20/05/2033	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	04840100	20/05/2003	FIXED/	8.75	15/03/2011	-15,000,000.00	-15,000,000.00	-12,715,097.06	-15,000,000.00
USD	04830100	23/05/2003	FIXED/	4.7	23/05/2023	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	04980100	12/06/2003	FIXED/	3.38	12/06/2013	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	04930100	13/06/2003	FIXED/	5.76	13/06/2028	-30,822,932.50	-30,822,932.50	-26,127,771.89	-30,822,932.50
USD	04950100	13/06/2003	FLOATING/	0	13/06/2013	-60,000,000.00	-60,000,000.00	-50,860,388.23	-60,000,000.00
USD	04910100	17/06/2003	FIXED/	5.72	17/06/2033	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	04960100	20/06/2003	FIXED/	5.97	20/06/2033	-21,071,391.49	-21,071,391.49	-17,861,652.53	-21,071,391.49

Page 119


USD	05050100	26/06/2003	FIXED/	0.5	19/06/2013	-366,000,000.00	-366,000,000.00	-310,248,368.23	-366,000,000.00
USD	05160100	30/06/2003	FIXED/	3.94	29/06/2018	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	05290100	09/07/2003	FIXED/	2.88	15/12/2010	-750,000,000.00	-750,000,000.00	-635,754,852.93	-750,000,000.00
USD	05150100	16/07/2003	FIXED/	3.25	16/07/2013	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	05400100	21/07/2003	FIXED/	1.75	21/07/2006	-750,000,000.00	-750,000,000.00	-635,754,852.93	-750,000,000.00
USD	05560100	12/08/2003	FLOATING/	0	12/08/2011	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	05780100	17/09/2003	FIXED/	6.9	17/10/2005	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	05790100	17/09/2003	FIXED/	7.2	17/10/2033	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	06110100	30/10/2003	FIXED/	2.5	15/12/2006	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	06450100	14/01/2004	FIXED/	3.38	16/03/2009	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	06600100	18/02/2004	FIXED/	2	26/05/2006	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	06690100	04/03/2004	FIXED/	2.38	15/06/2007	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	06860100	31/03/2004	FIXED/	3.13	02/04/2010	-75,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	06890100	15/04/2004	FLOATING/	0	15/04/2012	-79,000,000.00	-79,000,000.00	-66,966,177.84	-79,000,000.00
USD	06990100	20/04/2004	FIXED/	2.7	20/04/2007	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	07000100	22/04/2004	FLOATING/	0	22/04/2009	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	06980100	28/04/2004	FIXED/	4.23	28/04/2014	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	07020100	30/04/2004	FLOATING/	0	30/04/2009	-40,000,000.00	-40,000,000.00	-33,906,925.49	-40,000,000.00
USD	07090100	04/05/2004	FIXED/	4.63	15/05/2014	-1,500,000,000.00	-1,500,000,000.00	-1,271,509,705.86	-1,500,000,000.00
USD	07030100	18/05/2004	FIXED/	4.13	18/05/2011	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	07120100	19/05/2004	FIXED/	4.16	19/05/2010	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07110100	20/05/2004	FIXED/	4.66	20/05/2013	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07280100	16/06/2004	FIXED/	3	15/08/2006	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	07370100	03/08/2004	FIXED/	4.38	03/08/2009	-1,500,000,000.00	-1,500,000,000.00	-1,271,509,705.86	-1,500,000,000.00
USD	07490100	15/09/2004	FIXED/	3.13	15/10/2007	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	07530100	24/09/2004	FIXED/	6.5	24/09/2034	-53,500,000.00	-53,500,000.00	-45,350,512.84	-53,500,000.00
USD	07540100	29/09/2004	FIXED/	2.5	29/09/2006	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	07560100	30/09/2004	FIXED/	5.38	30/09/2019	-75,000,000.00	-75,000,000.00	-63,575,485.29	-75,000,000.00
USD	07570100	30/09/2004	FIXED/	5.38	30/09/2019	-75,000,000.00	-75,000,000.00	-63,575,485.29	-75,000,000.00
USD	07700100	03/11/2004	FIXED/	13.1	03/11/2034	-60,000,000.00	-31,965,000.00	-27,095,871.83	-31,965,000.00
USD	07780100	10/11/2004	FIXED/	4.25	10/11/2012	-110,000,000.00	-110,000,000.00	-93,244,045.10	-110,000,000.00
USD	07790100	10/11/2004	FIXED/	3.88	15/12/2011	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	07760100	12/11/2004	FIXED/	4.11	12/11/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07800100	12/11/2004	FIXED/	4	14/12/2012	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	07820100	17/11/2004	FIXED/	4.25	17/11/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07890100	29/11/2004	FIXED/	4.35	29/11/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07880100	01/12/2004	FIXED/	4.5	01/12/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07850100	02/12/2004	FIXED/	4.2	02/12/2011	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00

Page 120


USD	07910100	03/12/2004	FIXED/	4.68	03/12/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07920100	07/12/2004	FIXED/	4.78	07/12/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	07830100	14/12/2004	FIXED/	12.24	14/12/2024	-60,965,644.52	-32,348,370.98	-27,420,845.11	-32,348,370.98
USD	07940100	14/12/2004	FIXED/	4.5	15/12/2014	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	08000100	13/01/2005	FIXED/	3.5	14/03/2008	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	08020100	19/01/2005	FIXED/	5.65	19/01/2010	-75,960,000.00	-75,960,000.00	-64,389,251.50	-75,960,000.00
USD	08100100	25/01/2005	FIXED/	3.27	26/01/2009	-155,000,000.00	-155,000,000.00	-131,389,336.27	-155,000,000.00
USD	08090100	26/01/2005	FLOATING/	0	26/01/2010	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	08050100	28/01/2005	FIXED/	6.6	28/01/2035	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08150100	16/02/2005	FIXED/	6.6	16/02/2035	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	08140100	23/02/2005	FIXED/	7.02	23/03/2045	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08300100	03/03/2005	FLOATING/	0	03/03/2008	-75,000,000.00	-75,000,000.00	-63,575,485.29	-75,000,000.00
USD	08300200	03/03/2005	FLOATING/	0	03/03/2008	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	08390100	03/03/2005	FIXED/	4	03/03/2010	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	08210100	04/03/2005	FIXED/	6	04/03/2020	-70,000,000.00	-70,000,000.00	-59,337,119.61	-70,000,000.00
USD	08310100	14/03/2005	FIXED/	6.8	14/03/2045	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08350100	15/03/2005	FLOATING/	0	15/03/2012	-20,000,000.00	-20,000,000.00	-16,953,462.74	-20,000,000.00
USD	08360100	15/03/2005	FIXED/	5.25	15/03/2018	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08420100	15/03/2005	FIXED/	6.56	15/03/2035	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	08370100	16/03/2005	FIXED/	6.9	16/03/2045	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08320100	29/03/2005	FIXED/	6.81	29/03/2045	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08460100	29/03/2005	FIXED/	6.81	29/03/2045	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08490100	30/03/2005	FIXED/	6.86	30/03/2045	-100,000,000.00	-100,000,000.00	-84,767,313.72	-100,000,000.00
USD	08020200	06/04/2005	FIXED/	4.56	19/01/2010	-20,190,000.00	-20,190,000.00	-17,114,520.64	-20,190,000.00
USD	08560100	13/04/2005	FIXED/	4	13/04/2007	-1,250,000,000.00	-1,250,000,000.00	-1,059,591,421.55	-1,250,000,000.00
USD	08550100	28/04/2005	FIXED/	15.06	01/05/2008	-20,030,402.00	-20,030,402.00	-16,979,233.70	-20,030,402.00
USD	08300300	13/05/2005	FLOATING/	0	03/03/2008	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	08660100	17/05/2005	FLOATING/	0	17/05/2015	-150,000,000.00	-150,000,000.00	-127,150,970.59	-150,000,000.00
USD	08680100	17/05/2005	FLOATING/	0	17/05/2015	-150,000,000.00	-150,000,000.00	-127,150,970.59	-150,000,000.00
USD	08720100	17/05/2005	FLOATING/	0	17/05/2015	-150,000,000.00	-150,000,000.00	-127,150,970.59	-150,000,000.00
USD	08790100	18/05/2005	FIXED/	3.88	15/08/2008	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	08700100	23/05/2005	FLOATING/	0	24/05/2035	-10,000,000.00	-10,000,000.00	-8,476,731.37	-10,000,000.00
USD	08770100	31/05/2005	FIXED/	6.53	31/05/2035	-50,000,000.00	-50,000,000.00	-42,383,656.86	-50,000,000.00
USD	08780100	01/06/2005	FLOATING/	0	01/06/2035	-10,000,000.00	-10,000,000.00	-8,476,731.37	-10,000,000.00
USD	09000100	06/07/2005	FIXED/	6.36	06/07/2035	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	09150100	26/07/2005	FIXED/	4.25	15/10/2012	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	09190100	29/07/2005	FIXED/	5.05	29/07/2015	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	09490100	06/09/2005	FIXED/	6.53	06/09/2035	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00

Page 121


USD	09590100	08/09/2005	FIXED/	4.13	15/09/2010	-3,000,000,000.00	-3,000,000,000.00	-2,543,019,411.71	-3,000,000,000.00
USD	09510100	12/09/2005	FIXED/	15.3	12/09/2008	-156,800,080.03	-156,800,080.03	-132,915,215.76	-156,800,080.03
USD	09270100	22/09/2005	FIXED/	4.92	22/09/2010	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	09310100	27/09/2005	FIXED/	4.91	27/09/2010	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	09730100	30/09/2005	FIXED/	6.42	30/09/2035	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
USD	09750100	05/10/2005	FIXED/	13.12	21/09/2010	-69,849,750.46	-69,849,750.46	-59,209,757.11	-69,849,750.46
USD	09870100	17/10/2005	FIXED/	6.63	17/10/2035	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	09950100	20/10/2005	FIXED/	4.63	20/10/2015	-1,000,000,000.00	-1,000,000,000.00	-847,673,137.24	-1,000,000,000.00
USD	10090100	14/11/2005	FLOATING/	0	14/11/2008	-26,431,718.06	-26,431,718.06	-22,405,457.37	-26,431,718.06
USD	10090200	14/11/2005	FLOATING/	0	14/11/2008	-13,483,146.06	-13,483,146.06	-11,429,300.72	-13,483,146.06
USD	10090300	14/11/2005	FLOATING/	0	14/11/2008	-9,049,773.76	-9,049,773.76	-7,671,250.11	-9,049,773.76
USD	10110100	21/11/2005	FIXED/	6.65	21/11/2025	-25,000,000.00	-25,000,000.00	-21,191,828.43	-25,000,000.00
USD	10170100	29/11/2005	FIXED/	5.43	29/11/2010	-500,000,000.00	-500,000,000.00	-423,836,568.62	-500,000,000.00
USD	10090400	02/12/2005	FLOATING/	0	14/11/2008	-18,140,589.57	-18,140,589.57	-15,377,290.47	-18,140,589.57
USD	10250100	07/12/2005	FLOATING/	0	07/12/2015	-30,000,000.00	-30,000,000.00	-25,430,194.12	-30,000,000.00
					Sum:	-71,926,168,312.13	-71,824,892,977.51	-60,884,032,362.05	-71,824,892,977.51

Currency	Issue Number	Value Date	Rate Type	Rate	Maturity Date	Initial Amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
ZAR	01090100	01/08/1997	FIXED/	14	01/08/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	01120100	22/10/1997	FIXED/	13.75	22/10/2007	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01360100	30/04/1998	FIXED/	12.69	31/12/2018	-337,900,000.00	-188,184,112.75	-25,211,558.20	-29,742,075.21
ZAR	01440100	30/10/1998	FIXED/	16	30/10/2008	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01580100	23/02/1999	FIXED/	14.75	23/02/2009	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01640100	19/05/1999	FIXED/	13.5	19/05/2009	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01580200	10/06/1999	FIXED/	14.75	23/02/2009	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01640200	05/07/1999	FIXED/	13.5	19/05/2009	-120,000,000.00	-120,000,000.00	-16,076,739.64	-18,965,729.75
ZAR	01640300	15/10/1999	FIXED/	13.5	19/05/2009	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01820100	10/12/1999	FIXED/	13	31/08/2010	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01800100	15/12/1999	FIXED/	13.5	15/12/2009	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01820200	24/03/2000	FIXED/	13	31/08/2010	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01820300	25/05/2000	FIXED/	13	31/08/2010	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	01640400	04/07/2000	FIXED/	13.5	19/05/2009	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02030100	20/11/2000	FIXED/	12.5	20/11/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02130100	31/01/2001	FIXED/	11	28/12/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02130200	19/02/2001	FIXED/	11	28/12/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02130300	23/02/2001	FIXED/	11	28/12/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02130400	16/03/2001	FIXED/	11	28/12/2006	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58

Page 122


ZAR	02200100	05/04/2001	FIXED/	10.5	05/04/2011	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02300100	27/07/2001	FIXED/	9	27/07/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02300200	10/08/2001	FIXED/	9	27/07/2006	-50,000,000.00	-50,000,000.00	-6,698,641.52	-7,902,387.40
ZAR	02200200	31/08/2001	FIXED/	10.5	05/04/2011	-50,000,000.00	-50,000,000.00	-6,698,641.52	-7,902,387.40
ZAR	02300300	06/09/2001	FIXED/	9	27/07/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02300400	24/10/2001	FIXED/	9	27/07/2006	-50,000,000.00	-50,000,000.00	-6,698,641.52	-7,902,387.40
ZAR	02300500	07/11/2001	FIXED/	9	27/07/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02300600	07/12/2001	FIXED/	9	27/07/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02480100	12/12/2001	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02480200	22/01/2002	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02130500	07/02/2002	FIXED/	11	28/12/2006	-350,000,000.00	-350,000,000.00	-46,890,490.61	-55,316,711.77
ZAR	02300700	08/02/2002	FIXED/	9	27/07/2006	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02300800	08/04/2002	FIXED/	9	27/07/2006	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02200300	30/04/2002	FIXED/	10.5	05/04/2011	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02480300	20/09/2002	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	04260100	27/02/2003	FIXED/	10	27/02/2006	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	04260200	15/04/2003	FIXED/	10	27/02/2006	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	04770100	15/05/2003	FIXED/	10.25	15/05/2008	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	02480400	13/06/2003	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02480500	22/07/2003	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06100100	21/10/2003	FIXED/	8	21/10/2013	-250,000,000.00	-250,000,000.00	-33,493,207.58	-39,511,936.98
ZAR	02480600	31/10/2003	FIXED/	8.5	12/12/2007	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	06100200	30/12/2003	FIXED/	8	21/10/2013	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	02480700	16/01/2004	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06100300	20/01/2004	FIXED/	8	21/10/2013	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	06100400	04/02/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02480800	06/02/2004	FIXED/	8.5	12/12/2007	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	06500100	06/02/2004	FIXED/	8.5	06/02/2009	-450,000,000.00	-450,000,000.00	-60,287,773.64	-71,121,486.56
ZAR	02300900	11/02/2004	FIXED/	9	27/07/2006	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	06100500	01/03/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02480900	02/04/2004	FIXED/	8.5	12/12/2007	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	06100600	02/06/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06100700	05/07/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06100800	23/08/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02481000	21/09/2004	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	02481100	30/09/2004	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06100900	08/10/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06101000	15/10/2004	FIXED/	8	21/10/2013	-650,000,000.00	-650,000,000.00	-87,082,339.70	-102,731,036.15

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ZAR	06101100	21/10/2004	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	07720100	04/11/2004	FIXED/	8.5	04/11/2014	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	07730100	04/11/2004	FIXED/	8	04/11/2010	-250,000,000.00	-250,000,000.00	-33,493,207.58	-39,511,936.98
ZAR	06101200	10/12/2004	FIXED/	8	21/10/2013	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	02481200	24/02/2005	FIXED/	8.5	12/12/2007	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06101300	01/03/2005	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06101400	18/05/2005	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	08830100	01/06/2005	FIXED/	7.5	01/06/2016	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	07730200	03/06/2005	FIXED/	8	04/11/2010	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06101500	08/06/2005	FIXED/	8	21/10/2013	-150,000,000.00	-150,000,000.00	-20,095,924.55	-23,707,162.19
ZAR	06101600	08/06/2005	FIXED/	8	21/10/2013	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	06101700	07/07/2005	FIXED/	8	21/10/2013	-200,000,000.00	-200,000,000.00	-26,794,566.06	-31,609,549.58
ZAR	08830200	19/07/2005	FIXED/	7.5	01/06/2016	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	08830300	20/09/2005	FIXED/	7.5	01/06/2016	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	08830400	27/10/2005	FIXED/	7.5	01/06/2016	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	06101800	09/11/2005	FIXED/	8	21/10/2013	-100,000,000.00	-100,000,000.00	-13,397,283.03	-15,804,774.79
ZAR	10330100	08/12/2005	FIXED/	6.5	09/12/2009	-250,000,000.00	-250,000,000.00	-33,493,207.58	-39,511,936.98
					Sum:	-11,357,900,000.00	-11,208,184,112.75	-1,501,592,148.22	-1,771,428,257.26

					Grand Total:			-240,324,186,384.63	-283,510,442,677.95

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European Investment Bank (XBRD) 18-KAnnual report (foreign governments)