Exhibit VI
NORDIC INVESTMENT BANK
Schedule of Funded Debt, August 31, 2007 (in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | of USD * |
US dollars | | | 5.8750 | | | | 1998-2008 | | | | 500,000 | | | | 500,000 | | | | 500,000 | | | | 500,000 | |
US dollars | | | 5.8750 | | | | 1999-2008 | | | | 150,000 | | | | 150,000 | | | | 100,647 | | | | 100,647 | |
US dollars | | | 5.4000 | | | | 1999-2009 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 5.4600 | | | | 2001-2008 | | | | 56,000 | | | | 56,000 | | | | 30,500 | | | | 30,500 | |
US dollars | | | 6.2300 | | | | 2002-2022 | | | | 20,000 | | | | 20,000 | | | | 20,000 | | | | 20,000 | |
US dollars | | | 6.2100 | | | | 2002-2022 | | | | 20,000 | | | | 20,000 | | | | 20,000 | | | | 20,000 | |
US dollars | | | 6.1850 | | | | 2002-2022 | | | | 20,000 | | | | 20,000 | | | | 20,000 | | | | 20,000 | |
US dollars | | | 6.2500 | | | | 2002-2022 | | | | 20,000 | | | | 20,000 | | | | 20,000 | | | | 20,000 | |
US dollars | | | 0.0000 | | | | 2002-2022 | | | | 19,798 | | | | 19,798 | | | | 27,434 | | | | 27,434 | ** |
US dollars | | | 6.6800 | | | | 2002-2032 | | | | 25,007 | | | | 25,007 | | | | 32,389 | | | | 32,389 | ** |
US dollars | | | 0.5000 | | | | 2002-2012 | | | | 142,000 | | | | 142,000 | | | | 142,000 | | | | 142,000 | |
US dollars | | | 6.6000 | | | | 2002-2032 | | | | 12,303 | | | | 12,303 | | | | 15,887 | | | | 15,887 | ** |
US dollars | | | 0.5000 | | | | 2002-2012 | | | | 196,000 | | | | 196,000 | | | | 196,000 | | | | 196,000 | |
US dollars | | | 3.7700 | | | | 2002-2009 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 0.5000 | | | | 2003-2013 | | | | 48,000 | | | | 48,000 | | | | 48,000 | | | | 48,000 | |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 20,000 | | | | 20,000 | | | | 25,972 | | | | 25,972 | ** |
US dollars | | | 0.5000 | | | | 2003-2013 | | | | 62,000 | | | | 62,000 | | | | 62,000 | | | | 62,000 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 20,000 | | | | 20,000 | | | | 25,537 | | | | 25,537 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 25,000 | | | | 25,000 | | | | 31,622 | | | | 31,622 | ** |
US dollars | | | 3.1250 | | | | 2003-2008 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | |
US dollars | | | 0.0000 | | | | 2003-2024 | | | | 28,386 | | | | 28,386 | | | | 36,081 | | | | 36,081 | ** |
US dollars | | | 0.0000 | | | | 2003-2028 | | | | 24,426 | | | | 24,426 | | | | 30,606 | | | | 30,606 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 20,000 | | | | 20,000 | | | | 25,230 | | | | 25,230 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 11,400 | | | | 11,400 | | | | 14,392 | | | | 14,392 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 19,238 | | | | 19,238 | | | | 24,123 | | | | 24,123 | ** |
US dollars | | | 0.0000 | | | | 2003-2030 | | | | 21,766 | | | | 21,766 | | | | 27,283 | | | | 27,283 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 20,000 | | | | 20,000 | | | | 25,489 | | | | 25,489 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 20,000 | | | | 20,000 | | | | 25,479 | | | | 25,479 | ** |
US dollars | | | 0.0000 | | | | 2003-2025 | | | | 20,175 | | | | 20,175 | | | | 25,615 | | | | 25,615 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 30,000 | | | | 30,000 | | | | 38,710 | | | | 38,710 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 100,000 | | | | 100,000 | | | | 122,163 | | | | 122,163 | ** |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 50,000 | | | | 50,000 | | | | 61,206 | | | | 61,206 | ** |
US dollars | | | 0.5000 | | | | 2003-2014 | | | | 150,000 | | | | 150,000 | | | | 102,000 | | | | 102,000 | |
US dollars | | | 4.0000 | | | | 2003-2009 | | | | 40,000 | | | | 40,000 | | | | 40,000 | | | | 40,000 | |
US dollars | | | 0.0000 | | | | 2003-2033 | | | | 25,000 | | | | 25,000 | | | | 30,515 | | | | 30,515 | ** |
US dollars | | | 3.8800 | | | | 2003-2009 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 2.8750 | | | | 2004-2009 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | |
US dollars | | | 3.8800 | | | | 2004-2011 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 4.0400 | | | | 2004-2012 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 3.2600 | | | | 2004-2008 | | | | 20,000 | | | | 20,000 | | | | 20,000 | | | | 20,000 | |
US dollars | | | 4.4300 | | | | 2004-2014 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 4.2100 | | | | 2004-2012 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 6.1500 | | | | 2004-2024 | | | | 27,280 | | | | 27,280 | | | | 30,738 | | | | 30,738 | ** |
US dollars | | | 3.2600 | | | | 2004-2014 | | | | 100,000 | | | | 100,000 | | | | 100,000 | | | | 100,000 | |
US dollars | | | 6.1700 | | | | 2005-2025 | | | | 30,197 | | | | 30,197 | | | | 34,038 | | | | 34,038 | **) |
US dollars | | | 3.8750 | | | | 2005-2010 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | |
1
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent of |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | USD * |
US dollars | | | 12.7000 | | | | 2005-2015 | | | | 25,000 | | | | 25,000 | | | | 25,000 | | | | 25,000 | |
US dollars | | | 6.0000 | | | | 2005-2025 | | | | 31,180 | | | | 31,180 | | | | 35,034 | | | | 35,034 | **) |
US dollars | | | 0.0000 | | | | 2005-2008 | | | | 24,673 | | | | 24,673 | | | | 24,673 | | | | 24,673 | **) |
US dollars | | | 4.2500 | | | | 2005-2009 | | | | 500,000 | | | | 500,000 | | | | 500,000 | | | | 500,000 | |
US dollars | | | 0.0000 | | | | 2005-2008 | | | | 10,029 | | | | 10,029 | | | | 10,029 | | | | 10,029 | **) |
US dollars | | | 4.8750 | | | | 2006-2011 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | |
US dollars | | | 6.3400 | | | | 2006-2009 | | | | 33,340 | | | | 33,340 | | | | 35,454 | | | | 35,454 | **) |
US dollars | | | 4.5900 | | | | 2006-2011 | | | | 20,000 | | | | 20,000 | | | | 20,000 | | | | 20,000 | |
US dollars | | | 4.6800 | | | | 2006-2010 | | | | 16,000 | | | | 16,000 | | | | 16,000 | | | | 16,000 | |
US dollars | | | 0.0000 | | | | 2006-2036 | | | | 29,999 | | | | 29,999 | | | | 32,121 | | | | 32,121 | **) |
US dollars | | | 0.0000 | | | | 2006-2036 | | | | 26,345 | | | | 26,345 | | | | 28,163 | | | | 28,163 | **) |
US dollars | | | 4.3500 | | | | 2006-2010 | | | | 14,000 | | | | 14,000 | | | | 14,000 | | | | 14,000 | |
US dollars | | | 5.0000 | | | | 2007-2017 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | |
US dollars | | | 0.0000 | | | | 2007-2037 | | | | 30,127 | | | | 30,127 | | | | 30,127 | | | | 30,127 | **) |
US dollars | | | 0.0000 | | | | 2007-2027 | | | | 29,191 | | | | 29,191 | | | | 29,191 | | | | 29,191 | **) |
US dollars | | | 0.0000 | | | | 2007-2037 | | | | 30,000 | | | | 30,000 | | | | 30,000 | | | | 30,000 | **) |
US dollars | | | 0.0000 | | | | 2007-2037 | | | | 29,391 | | | | 29,391 | | | | 29,391 | | | | 29,391 | **) |
US dollars | | | 0.0000 | | | | 2007-2037 | | | | 10,000 | | | | 10,000 | | | | 10,000 | | | | 10,000 | **) |
US dollars | | | 0.0000 | | | | 2007-2037 | | | | 10,000 | | | | 10,000 | | | | 10,000 | | | | 10,000 | **) |
| | | | | | | | | | | | | | | | | | | | | | | | |
Japanese yen | | | 0.0000 | | | | 1995-2010 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | | 5.2400 | | | | 1997-2022 | | | | 5,000,000 | | | | 43,030 | | | | 5,000,000 | | | | 43,030 | |
Japanese yen | | Floating | | | | 1998-2013 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 1998-2018 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | | 1998-2028 | | | | 4,000,000 | | | | 34,424 | | | | 4,000,000 | | | | 34,424 | |
Japanese yen | | Floating | | | | 1999-2014 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 1999-2019 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 1999-2017 | | | | 4,000,000 | | | | 34,424 | | | | 4,000,000 | | | | 34,424 | |
Japanese yen | | Floating | | | | 1999-2009 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 1999-2019 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 1999-2014 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | | 2.0000 | | | | 1999-2011 | | | | 3,000,000 | | | | 25,818 | | | | 3,000,000 | | | | 25,818 | |
Japanese yen | | Floating | | | | 1999-2019 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 1999-2014 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | Floating | | | | 1999-2019 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 1999-2019 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | | 2.6750 | | | | 1999-2011 | | | | 8,000,000 | | | | 68,848 | | | | 8,000,000 | | | | 68,848 | |
Japanese yen | | | 3.3200 | | | | 2000-2020 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2001-2026 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2001-2016 | | | | 3,000,000 | | | | 25,818 | | | | 3,000,000 | | | | 25,818 | |
Japanese yen | | Floating | | | | 2001-2031 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2001-2026 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2002-2031 | | | | 2,700,000 | | | | 23,236 | | | | 2,700,000 | | | | 23,236 | |
Japanese yen | | Floating | | | | 2002-2027 | | | | 1,300,000 | | | | 11,188 | | | | 1,300,000 | | | | 11,188 | |
Japanese yen | | Floating | | | | 2002-2032 | | | | 5,500,000 | | | | 47,333 | | | | 5,500,000 | | | | 47,333 | |
Japanese yen | | Floating | | | | 2002-2032 | | | | 2,900,000 | | | | 24,957 | | | | 2,900,000 | | | | 24,957 | |
Japanese yen | | Floating | | | | 2002-2027 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | | 2002-2032 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | | 2002-2032 | | | | 1,400,000 | | | | 12,048 | | | | 1,400,000 | | | | 12,048 | |
2
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | of USD * |
Japanese yen | | Floating | | | 2002-2032 | | | | 2,200,000 | | | | 18,933 | | | | 2,200,000 | | | | 18,933 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,700,000 | | | | 14,630 | | | | 1,700,000 | | | | 14,630 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,400,000 | | | | 12,048 | | | | 1,400,000 | | | | 12,048 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 2,200,000 | | | | 18,933 | | | | 2,200,000 | | | | 18,933 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 3,000,000 | | | | 25,818 | | | | 3,000,000 | | | | 25,818 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,400,000 | | | | 12,048 | | | | 1,400,000 | | | | 12,048 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2002-2017 | | | | 1,100,000 | | | | 9,467 | | | | 100,000 | | | | 861 | |
Japanese yen | | Floating | | | 2002-2032 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2023 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2018 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 2,200,000 | | | | 18,933 | | | | 2,200,000 | | | | 18,933 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | 2003-2028 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2023 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,700,000 | | | | 14,630 | | | | 1,700,000 | | | | 14,630 | �� |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,300,000 | | | | 11,188 | | | | 1,300,000 | | | | 11,188 | |
Japanese yen | | Floating | | | 2003-2033 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2004-2034 | | | | 1,500,000 | | | | 12,909 | | | | 1,500,000 | | | | 12,909 | |
Japanese yen | | Floating | | | 2005-2035 | | | | 1,400,000 | | | | 12,048 | | | | 1,400,000 | | | | 12,048 | |
Japanese yen | | Floating | | | 2006-2036 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | 2006-2036 | | | | 5,000,000 | | | | 43,030 | | | | 5,000,000 | | | | 43,030 | |
Japanese yen | | Floating | | | 2006-2036 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | 2006-2036 | | | | 1,100,000 | | | | 9,467 | | | | 1,100,000 | | | | 9,467 | |
Japanese yen | | Floating | | | 2006-2022 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
3
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent of |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | USD * |
Japanese yen | | Floating | | | | 2006-2036 | | | | 3,000,000 | | | | 25,818 | | | | 3,000,000 | | | | 25,818 | |
Japanese yen | | Floating | | | | 2006-2018 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 900,000 | | | | 7,745 | | | | 900,000 | | | | 7,745 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 700,000 | | | | 6,024 | | | | 700,000 | | | | 6,024 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | | 2.2350 | | | | 2006-2021 | | | | 5,000,000 | | | | 43,030 | | | | 5,000,000 | | | | 43,030 | |
Japanese yen | | Floating | | | | 2006-2022 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 1,600,000 | | | | 13,770 | | | | 1,600,000 | | | | 13,770 | |
Japanese yen | | | 2.4865 | | | | 2006-2026 | | | | 5,000,000 | | | | 43,030 | | | | 5,000,000 | | | | 43,030 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 700,000 | | | | 6,024 | | | | 700,000 | | | | 6,024 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 1,800,000 | | | | 15,491 | | | | 1,800,000 | | | | 15,491 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 700,000 | | | | 6,024 | | | | 700,000 | | | | 6,024 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 700,000 | | | | 6,024 | | | | 700,000 | | | | 6,024 | |
Japanese yen | | Floating | | | | 2006-2036 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 900,000 | | | | 7,745 | | | | 900,000 | | | | 7,745 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,200,000 | | | | 10,327 | | | | 1,200,000 | | | | 10,327 | |
Japanese yen | | Floating | | | | 2007-2036 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2022 | | | | 900,000 | | | | 7,745 | | | | 900,000 | | | | 7,745 | |
Japanese yen | | Floating | | | | 2007-2022 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 2,100,000 | | | | 18,073 | | | | 2,100,000 | | | | 18,073 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2027 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 3,000,000 | | | | 25,818 | | | | 3,000,000 | | | | 25,818 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2027 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 400,000 | | | | 3,442 | | | | 400,000 | | | | 3,442 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2027 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2017 | | | | 50,000,000 | | | | 430,298 | | | | 50,000,000 | | | | 430,298 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 2,000,000 | | | | 17,212 | | | | 2,000,000 | | | | 17,212 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
4
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | of USD * |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2017 | | | | 6,300,000 | | | | 54,218 | | | | 6,256,000 | | | | 53,839 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 500,000 | | | | 4,303 | | | | 500,000 | | | | 4,303 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 2,500,000 | | | | 21,515 | | | | 2,500,000 | | | | 21,515 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 2,500,000 | | | | 21,515 | | | | 2,500,000 | | | | 21,515 | |
Japanese yen | | Floating | | | | 2007-2027 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 300,000 | | | | 2,582 | | | | 300,000 | | | | 2,582 | |
Japanese yen | | Floating | | | | 2007-2037 | | | | 1,000,000 | | | | 8,606 | | | | 1,000,000 | | | | 8,606 | |
Japanese yen | | Floating | | | | 2007-2017 | | | | 4,240,000 | | | | 36,489 | | | | 4,225,000 | | | | 36,360 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
EUR | | | 4.1250 | | | | 1999-2011 | | | | 250,000 | | | | 342,625 | | | | 250,000 | | | | 342,625 | |
EUR | | Floating | | | | 1999-2009 | | | | 10,000 | | | | 13,705 | | | | 4,000 | | | | 5,482 | |
EUR | | | 9.6700 | | | | 1996-2021 | | | | 60,101 | | | | 82,369 | | | | 60,101 | | | | 82,369 | |
EUR | | | 7.1000 | | | | 1998-2009 | | | | 77,469 | | | | 106,171 | | | | 55,873 | | | | 76,574 | |
EUR | | Floating | | | | 1998-2008 | | | | 91,469 | | | | 125,358 | | | | 91,469 | | | | 125,358 | |
EUR | | | 3.3900 | | | | 2002-2007 | | | | 10,000 | | | | 13,705 | | | | 10,000 | | | | 13,705 | |
EUR | | | 0.5000 | | | | 2003-2013 | | | | 14,000 | | | | 19,187 | | | | 14,000 | | | | 19,187 | |
EUR | | | 5.0000 | | | | 2004-2009 | | | | 10,000 | | | | 13,705 | | | | 10,000 | | | | 13,705 | |
EUR | | | 5.0000 | | | | 2004-2009 | | | | 10,000 | | | | 13,705 | | | | 10,000 | | | | 13,705 | |
EUR | | | 4.1490 | | | | 2005-2015 | | | | 30,000 | | | | 41,115 | | | | 30,000 | | | | 41,115 | |
EUR | | Floating | | | | 2005-2010 | | | | 30,000 | | | | 41,115 | | | | 30,000 | | | | 41,115 | |
EUR | | Floating | | | | 2005-2010 | | | | 30,000 | | | | 41,115 | | | | 30,000 | | | | 41,115 | |
EUR | | Floating | | | | 2005-2010 | | | | 20,000 | | | | 27,410 | | | | 20,000 | | | | 27,410 | |
EUR | | | 7.0000 | | | | 2005-2025 | | | | 50,000 | | | | 68,525 | | | | 19,640 | | | | 26,917 | |
EUR | | | 4.2000 | | | | 2005-2015 | | | | 15,000 | | | | 20,558 | | | | 15,000 | | | | 20,558 | |
EUR | | | 3.2200 | | | | 2006-2010 | | | | 5,000 | | | | 6,853 | | | | 5,000 | | | | 6,853 | |
EUR | | | 0.0000 | | | | 2006-2016 | | | | 29,678 | | | | 40,674 | | | | 29,678 | | | | 40,674 | ** |
| | | | | | | | | | | | | | | | | | | | | | | | |
Pounds sterling | | | 5.7500 | | | | 1998-2008 | | | | 200,000 | | | | 404,307 | | | | 283,613 | | | | 573,334 | |
Pounds sterling | | | 5.2500 | | | | 1999-2019 | | | | 150,000 | | | | 303,231 | | | | 210,000 | | | | 424,523 | |
Pounds sterling | | | 5.7500 | | | | 1999-2014 | | | | 100,000 | | | | 202,154 | | | | 127,500 | | | | 257,746 | |
Pounds sterling | | Floating | | | | 2000-2024 | | | | 100,000 | | | | 202,154 | | | | 120,000 | | | | 242,584 | |
Pounds sterling | | Floating | | | | 2000-2020 | | | | 80,000 | | | | 161,723 | | | | 100,000 | | | | 202,154 | |
Pounds sterling | | | 5.2000 | | | | 2001-2032 | | | | 150,000 | | | | 303,231 | | | | 67,410 | | | | 136,272 | |
Pounds sterling | | Floating | | | | 2001-2016 | | | | 162,350 | | | | 328,197 | | | | 281,798 | | | | 569,665 | ** |
Pounds sterling | | | 3.4000 | | | | 2003-2007 | | | | 21,000 | | | | 42,452 | | | | 21,000 | | | | 42,452 | |
Pounds sterling | | | 4.8000 | | | | 2004-2009 | | | | 50,000 | | | | 101,077 | | | | 50,000 | | | | 101,077 | |
Pounds sterling | | | 6.1250 | | | | 2007-2010 | | | | 250,000 | | | | 505,384 | | | | 250,000 | | | | 505,384 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Swedish kronor | | | 5.2000 | | | | 1998-2008 | | | | 500,000 | | | | 73,162 | | | | 500,000 | | | | 73,162 | |
Swedish kronor | | | 5.1500 | | | | 1998-2007 | | | | 500,000 | | | | 73,162 | | | | 500,000 | | | | 73,162 | |
Swedish kronor | | | 4.7500 | | | | 1998-2007 | | | | 500,000 | | | | 73,162 | | | | 500,000 | | | | 73,162 | |
Swedish kronor | | | 4.9000 | | | | 1998-2007 | | | | 100,000 | | | | 14,632 | | | | 100,000 | | | | 14,632 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Norwegian kroner | | | 4.2500 | | | | 2006-2012 | | | | 500,000 | | | | 86,260 | | | | 500,000 | | | | 86,260 | |
Norwegian kroner | | | 4.6250 | | | | 2007-2010 | | | | 1,000,000 | | | | 172,520 | | | | 1,000,000 | | | | 172,520 | |
Norwegian kroner | | | 4.6250 | | | | 2007-2010 | | | | 750,000 | | | | 129,390 | | | | 750,000 | | | | 129,390 | |
5
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | of USD * |
Danish kroner | | | 5.5000 | | | | 1998-2008 | | | | 750,000 | | | | 137,987 | | | | 750,000 | | | | 137,987 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Australian dollars | | | 0.5000 | | | | 2002-2009 | | | | 20,000 | | | | 16,421 | | | | 20,000 | | | | 16,421 | |
Australian dollars | | | 4.9600 | | | | 2002-2007 | | | | 45,000 | | | | 36,947 | | | | 45,000 | | | | 36,947 | |
Australian dollars | | | 4.6800 | | | | 2003-2008 | | | | 512,000 | | | | 420,379 | | | | 421,000 | | | | 345,663 | |
Australian dollars | | | 4.3200 | | | | 2003-2008 | | | | 52,000 | | | | 42,695 | | | | 52,000 | | | | 42,695 | |
Australian dollars | | | 4.5300 | | | | 2003-2009 | | | | 58,000 | | | | 47,621 | | | | 58,000 | | | | 47,621 | |
Australian dollars | | | 5.0900 | | | | 2005-2007 | | | | 375,000 | | | | 307,894 | | | | 375,000 | | | | 307,894 | |
Australian dollars | | | 5.1300 | | | | 2005-2009 | | | | 20,000 | | | | 16,421 | | | | 20,000 | | | | 16,421 | |
Australian dollars | | | 5.3750 | | | | 2006-2011 | | | | 300,000 | | | | 246,316 | | | | 300,000 | | | | 246,316 | |
Australian dollars | | | 6.1250 | | | | 2006-2009 | | | | 300,000 | | | | 246,316 | | | | 300,000 | | | | 246,316 | |
Australian dollars | | | 6.1250 | | | | 2006-2009 | | | | 200,000 | | | | 164,210 | | | | 200,000 | | | | 164,210 | |
Australian dollars | | | 5.6000 | | | | 2006-2009 | | | | 323,000 | | | | 265,200 | | | | 323,000 | | | | 265,200 | |
Australian dollars | | | 5.3750 | | | | 2006-2011 | | | | 200,000 | | | | 164,210 | | | | 200,000 | | | | 164,210 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Canadian dollars | | | 3.9500 | | | | 2003-2010 | | | | 60,000 | | | | 56,922 | | | | 60,000 | | | | 56,922 | |
Canadian dollars | | | 4.5000 | | | | 2004-2014 | | | | 100,000 | | | | 94,870 | | | | 100,000 | | | | 94,870 | |
Canadian dollars | | | 5.1500 | | | | 2007-2017 | | | | 300,000 | | | | 284,611 | | | | 300,000 | | | | 284,611 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Swiss francs | | | 6.1250 | | | | 1986- | | | | 200,000 | | | | 166,617 | | | | 19,570 | | | | 16,303 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Hong Kong dollar | | | 10.5000 | | | | 1998-2008 | | | | 50,000 | | | | 6,412 | | | | 50,000 | | | | 6,412 | |
Hong Kong dollar | | | 0.0000 | | | | 1998-2008 | | | | 38,587 | | | | 4,949 | | | | 92,552 | | | | 11,869 | ** |
Hong Kong dollar | | | 6.1200 | | | | 2001-2008 | | | | 150,000 | | | | 19,237 | | | | 150,000 | | | | 19,237 | |
Hong Kong dollar | | | 6.0300 | | | | 2001-2008 | | | | 100,000 | | | | 12,824 | | | | 100,000 | | | | 12,824 | |
Hong Kong dollar | | | 5.0000 | | | | 2002-2012 | | | | 300,000 | | | | 38,473 | | | | 300,000 | | | | 38,473 | |
Hong Kong dollar | | | 4.9300 | | | | 2003-2013 | | | | 100,000 | | | | 12,824 | | | | 100,000 | | | | 12,824 | |
Hong Kong dollar | | | 5.3000 | | | | 2003-2016 | | | | 130,000 | | | | 16,672 | | | | 130,000 | | | | 16,672 | |
Hong Kong dollar | | | 5.6300 | | | | 2003-2017 | | | | 376,000 | | | | 48,220 | | | | 376,000 | | | | 48,220 | |
Hong Kong dollar | | | 3.1500 | | | | 2004-2009 | | | | 400,000 | | | | 51,298 | | | | 400,000 | | | | 51,298 | |
Hong Kong dollar | | | 0.0000 | | | | 2004-2017 | | | | 108,070 | | | | 13,859 | | | | 122,496 | | | | 15,709 | ** |
Hong Kong dollar | | | 3.7000 | | | | 2005-2009 | | | | 300,000 | | | | 38,473 | | | | 300,000 | | | | 38,473 | |
Hong Kong dollar | | | 3.7700 | | | | 2005-2010 | | | | 500,000 | | | | 64,122 | | | | 500,000 | | | | 64,122 | |
Hong Kong dollar | | | 3.8250 | | | | 2005-2010 | | | | 200,000 | | | | 25,649 | | | | 200,000 | | | | 25,649 | |
Hong Kong dollar | | | 3.7700 | | | | 2006-2010 | | | | 200,000 | | | | 25,649 | | | | 200,000 | | | | 25,649 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
South African rand | | | 0.0000 | | | | 1997-2027 | | | | 52,000 | | | | 7,288 | | | | 83,746 | | | | 11,737 | ** |
South African rand | | | 0.0000 | | | | 1998-2010 | | | | 108,000 | | | | 15,136 | | | | 308,171 | | | | 43,189 | ** |
South African rand | | | 13.5000 | | | | 2000-2010 | | | | 100,000 | | | | 14,015 | | | | 100,000 | | | | 14,015 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
New Taiwan dollars | | | 2.9100 | | | | 2002-2007 | | | | 500,000 | | | | 15,154 | | | | 500,000 | | | | 15,154 | |
New Taiwan dollars | | | 2.9400 | | | | 2002-2008 | | | | 800,000 | | | | 24,247 | | | | 800,000 | | | | 24,247 | |
New Taiwan dollars | | | 3.0000 | | | | 2002-2008 | | | | 1,000,000 | | | | 30,309 | | | | 1,000,000 | | | | 30,309 | |
New Taiwan dollars | | | 2,34-2,94 | | | | 2003-2010 | | | | 4,000,000 | | | | 121,234 | | | | 4,000,000 | | | | 121,234 | |
New Taiwan dollars | | Floating | | | 2003-2010 | | | | 3,000,000 | | | | 90,926 | | | | 3,000,000 | | | | 90,926 | |
New Taiwan dollars | | Floating | | | 2003-2008 | | | | 2,000,000 | | | | 60,617 | | | | 1,600,000 | | | | 48,494 | |
New Taiwan dollars | | Floating | | | 2003-2010 | | | | 2,000,000 | | | | 60,617 | | | | 1,700,000 | | | | 51,525 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Polish zloty | | | 5.5000 | | | | 2002-2022 | | | | 100,000 | | | | 35,913 | | | | 100,000 | | | | 35,913 | |
6
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Amount outstanding at |
| | | | | | | | | | Initial amount | | August 31, 2007 |
| | | | | | | | | | | | | | In | | | | In |
| | | | | | Issue Date/ | | In currency of | | equivalent | | In currency of | | equivalent |
Currency | | Interest % | | Maturity | | borrowing | | of USD | | borrowing | | of USD * |
Singapore dollars | | | 4.7500 | | | | 1999-2009 | | | | 150,000 | | | | 98,607 | | | | 150,000 | | | | 98,607 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Slovakian koruna | | | 4.1700 | | | | 2004-2009 | | | | 2,000,000 | | | | 81,362 | | | | 2,000,000 | | | | 81,362 | |
Slovakian koruna | | | 4.1700 | | | | 2005-2009 | | | | 1,750,000 | | | | 71,192 | | | | 1,750,000 | | | | 71,192 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Icelandic kronur | | | 4.7500 | | | | 2002-2017 | | | | 3,000,000 | | | | 47,719 | | | | 2,448,430 | | | | 38,946 | ** |
Icelandic kronur | | | 11.5000 | | | | 2006-2007 | | | | 3,000,000 | | | | 47,719 | | | | 3,000,000 | | | | 47,719 | |
Icelandic kronur | | | 12.7500 | | | | 2006-2007 | | | | 3,000,000 | | | | 47,719 | | | | 3,000,000 | | | | 47,719 | |
Icelandic kronur | | | 11.2500 | | | | 2007-2009 | | | | 3,000,000 | | | | 47,719 | | | | 3,000,000 | | | | 47,719 | |
Icelandic kronur | | | 13.0000 | | | | 2007-2008 | | | | 10,000,000 | | | | 159,065 | | | | 10,000,000 | | | | 159,065 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
New Zealand dollars | | | 6.0000 | | | | 2003-2008 | | | | 100,000 | | | | 70,838 | | | | 100,000 | | | | 70,838 | |
New Zealand dollars | | | 6.6250 | | | | 2006-2009 | | | | 100,000 | | | | 70,838 | | | | 100,000 | | | | 70,838 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
New Turkish lira | | | 13.5000 | | | | 2005-2007 | | | | 50,000 | | | | 38,460 | | | | 50,000 | | | | 38,460 | |
New Turkish lira | | | 12.5000 | | | | 2005-2009 | | | | 50,000 | | | | 38,460 | | | | 50,000 | | | | 38,460 | |
New Turkish lira | | | 11.0000 | | | | 2005-2009 | | | | 50,000 | | | | 38,460 | | | | 50,000 | | | | 38,460 | |
New Turkish lira | | | 12.5000 | | | | 2005-2009 | | | | 50,000 | | | | 38,460 | | | | 25,000 | | | | 19,230 | |
New Turkish lira | | | 10.0000 | | | | 2005-2009 | | | | 30,000 | | | | 23,076 | | | | 30,000 | | | | 23,076 | |
New Turkish lira | | | 14.0000 | | | | 2006-2016 | | | | 32,500 | | | | 24,999 | | | | 32,500 | | | | 24,999 | |
New Turkish lira | | | 16.2500 | | | | 2006-2009 | | | | 75,000 | | | | 57,691 | | | | 75,000 | | | | 57,691 | |
New Turkish lira | | | 0.0000 | | | | 2007-2016 | | | | 37,000 | | | | 28,461 | | | | 37,000 | | | | 28,461 | ** |
New Turkish lira | | | 0.0000 | | | | 2007-2016 | | | | 4,049 | | | | 3,115 | | | | 4,049 | | | | 3,115 | ** |
New Turkish lira | | | 0.0000 | | | | 2007-2019 | | | | 23,602 | | | | 18,155 | | | | 23,602 | | | | 18,155 | ** |
| | | | | | | | | | | | | | | | | | | | | | | | |
Mexican Peso | | | 8.0900 | | | | 2006-2011 | | | | 1,000,000 | | | | 90,689 | | | | 1,000,000 | | | | 90,689 | |
Mexican Peso | | | 7.4300 | | | | 2006-2009 | | | | 373,690 | | | | 33,890 | | | | 373,690 | | | | 33,890 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Russian roubles | | | 5.7500 | | | | 2007-2011 | | | | 2,000,000 | | | | 78,165 | | | | 2,000,000 | | | | 78,165 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
TOTAL | | | | | | | | | | | | | | | | | | USD | | | | 20,074,915 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | |
* | | Convenience translations into US dollars have been made at the following exchange rates: |
|
| | 1 US dollar = 116.19847 Japanese yen; 0.72966 EUR; 0.494673 Pounds sterling; |
|
| | 6.83415 Swedish kronor; 5.79642 Norwegian kroner; 5.43531 Danish kroner; |
|
| | 1.21795 Australian dollars; 1.05407 Canadian dollars; 1.20036 Swiss francs; |
|
| | 7.79759 Hong Kong dollars; 7.13535 South African rand; 32.9940 New Taiwan dollars; |
|
| | 2.78453 Polish zloty; 1,521197 Singapore dollar; 24.58154 Slovakian koruna; |
|
| | 62.86757 Icelandic kronur; 1.411675 New Zealand dollars; 1.300036 New Turkish lira; |
|
| | 11.02671 Mexican Peso and 25.58701 Russian roubles. |
|
** | | The amount stated as outstanding at August 31, 2007 includes accrued amortization on zero coupon obligations and obligations issued at a deep discount with redemption prices substantially above par. |
The figures included in this schedule do not agree directly to the amounts in the balance sheet which also include premiums, discounts and adjustments related to hedge accounting.
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