Nordic Investment Bank 18K Annual report (foreign governments) | SEC 2 Nov 06

Exhibit VI

NORDIC INVESTMENT BANK

Schedule of Funded Debt, August 31, 2006 (in thousands)

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent 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	5.7000	2001-2007	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	25,701	25,701	**
US dollars	6.6800	2002-2032	25,007	25,007	30,360	30,360	**
US dollars	0.5000	2002-2012	142,000	142,000	142,000	142,000
US dollars	6.6000	2002-2032	12,303	12,303	14,903	14,903	**
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	24,330	24,330	**
US dollars	0.5000	2003-2013	62,000	62,000	62,000	62,000	**
US dollars	0.0000	2003-2033	20,000	20,000	24,023	24,023	**
US dollars	0.0000	2003-2033	25,000	25,000	29,818	29,818	**
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	33,980	33,980	**
US dollars	0.0000	2003-2028	24,426	24,426	28,927	28,927	**
US dollars	0.0000	2003-2033	20,000	20,000	23,807	23,807	**
US dollars	0.0000	2003-2033	11,400	11,400	13,578	13,578	**
US dollars	0.0000	2003-2033	19,238	19,238	22,796	22,796	**
US dollars	0.0000	2003-2030	21,766	21,766	25,785	25,785	**
US dollars	0.0000	2003-2033	20,000	20,000	23,989	23,989	**
US dollars	0.0000	2003-2033	20,000	20,000	23,982	23,982	**
US dollars	0.0000	2003-2025	20,175	20,175	24,131	24,131	**
US dollars	0.0000	2003-2033	30,000	30,000	36,320	36,320	**
US dollars	0.0000	2003-2033	100,000	100,000	114,385	114,385	**
US dollars	0.0000	2003-2033	50,000	50,000	57,317	57,317	**
US dollars	0.5000	2003-2014	150,000	150,000	113,000	113,000
US dollars	4.0000	2003-2009	40,000	40,000	40,000	40,000
US dollars	0.0000	2003-2033	25,000	25,000	28,553	28,553	**
US dollars	3.8800	2003-2009	100,000	100,000	100,000	100,000
US dollars	0.0000	2003-2033	100,000	100,000	114,319	114,319	**
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	28,958	28,958	**
US dollars	3.2600	2004-2014	100,000	100,000	100,000	100,000

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent of USD *

US dollars	6.1700	2005-2025	30,197	30,197	32,060	32,060	**)
US dollars	3.8750	2005-2010	1,000,000	1,000,000	1,000,000	1,000,000
US dollars	12.7000	2005-2015	25,000	25,000	25,000	25,000
US dollars	6.0000	2005-2025	31,180	31,180	33,051	33,051	**)
US dollars	8.5000	2005-2036	10,000	10,000	10,000	10,000
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	33,340	33,340	**)
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	10,000	10,000	10,000	10,000	**)
US dollars	0.0000	2006-2036	29,999	29,999	29,999	29,999	**)
US dollars	0.0000	2006-2036	26,345	26,345	26,345	26,345	**)

Japanese yen	3.0450	1995-2007	5,000,000	42,677	5,000,000	42,677
Japanese yen	0.0000	1995-2010	2,000,000	17,071	2,000,000	17,071
Japanese yen	3.0200	1997-2007	9,588,000	81,838	9,588,000	81,838
Japanese yen	Floating	1997-2007	2,000,000	17,071	2,000,000	17,071
Japanese yen	3.2000	1997-2007	9,270,000	79,124	9,270,000	79,124
Japanese yen	3.0800	1997-2007	9,450,000	80,660	9,450,000	80,660
Japanese yen	3.1000	1997-2007	9,909,600	84,583	9,909,600	84,583
Japanese yen	5.2400	1997-2022	5,000,000	42,677	5,000,000	42,677
Japanese yen	Floating	1998-2013	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	1998-2018	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	1998-2028	4,000,000	34,142	4,000,000	34,142
Japanese yen	Floating	1999-2014	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	1999-2019	500,000	4,268	500,000	4,268
Japanese yen	Floating	1999-2017	4,000,000	34,142	4,000,000	34,142
Japanese yen	Floating	1999-2009	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	1999-2019	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	1999-2014	500,000	4,268	500,000	4,268
Japanese yen	2.0000	1999-2011	3,000,000	25,606	3,000,000	25,606
Japanese yen	Floating	1999-2019	500,000	4,268	500,000	4,268
Japanese yen	Floating	1999-2014	1,100,000	9,389	1,100,000	9,389
Japanese yen	Floating	1999-2019	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	1999-2019	1,100,000	9,389	1,100,000	9,389
Japanese yen	2.6750	1999-2011	8,000,000	68,284	8,000,000	68,284
Japanese yen	3.3200	2000-2020	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2001-2026	3,000,000	25,606	3,000,000	25,606
Japanese yen	Floating	2001-2026	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2001-2031	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2001-2016	3,000,000	25,606	3,000,000	25,606
Japanese yen	Floating	2001-2031	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2001-2026	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2031	2,700,000	23,046	2,700,000	23,046
Japanese yen	Floating	2002-2027	1,300,000	11,096	1,300,000	11,096
Japanese yen	Floating	2002-2032	5,500,000	46,945	5,500,000	46,945

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent of USD *

Japanese yen	Floating	2002-2032	2,900,000	24,753	2,900,000	24,753
Japanese yen	Floating	2002-2027	1,200,000	10,243	1,200,000	10,243
Japanese yen	Floating	2002-2032	1,200,000	10,243	1,200,000	10,243
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,400,000	11,950	1,400,000	11,950
Japanese yen	Floating	2002-2032	2,200,000	18,778	2,200,000	18,778
Japanese yen	Floating	2002-2032	1,700,000	14,510	1,700,000	14,510
Japanese yen	Floating	2002-2032	1,400,000	11,950	1,400,000	11,950
Japanese yen	Floating	2002-2032	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	2002-2032	1,200,000	10,243	1,200,000	10,243
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,100,000	9,389	1,100,000	9,389
Japanese yen	Floating	2002-2032	1,100,000	9,389	1,100,000	9,389
Japanese yen	Floating	2002-2022	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,200,000	10,243	1,200,000	10,243
Japanese yen	Floating	2002-2032	2,200,000	18,778	2,200,000	18,778
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,100,000	9,389	1,100,000	9,389
Japanese yen	Floating	2002-2032	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	2002-2032	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	2002-2032	3,000,000	25,606	3,000,000	25,606
Japanese yen	Floating	2002-2032	1,400,000	11,950	1,400,000	11,950
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	3.4800	2002-2014	5,000,000	42,677	5,000,000	42,677
Japanese yen	Floating	2002-2017	1,100,000	9,389	100,000	854
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2002-2032	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	3,000,000	25,606	3,000,000	25,606
Japanese yen	Floating	2003-2023	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2018	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	2,200,000	18,778	2,200,000	18,778
Japanese yen	Floating	2003-2033	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	2003-2033	1,200,000	10,243	1,200,000	10,243
Japanese yen	Floating	2003-2033	1,300,000	11,096	1,300,000	11,096
Japanese yen	Floating	2003-2033	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2028	1,100,000	9,389	1,100,000	9,389
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent of USD *

Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,300,000	11,096	1,300,000	11,096
Japanese yen	Floating	2003-2023	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2003-2033	1,700,000	14,510	1,700,000	14,510
Japanese yen	Floating	2003-2033	1,300,000	11,096	1,300,000	11,096
Japanese yen	Floating	2003-2033	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2004-2034	1,500,000	12,803	1,500,000	12,803
Japanese yen	Floating	2005-2035	1,400,000	11,950	1,400,000	11,950
Japanese yen	Floating	2006-2036	1,200,000	10,243	1,200,000	10,243
Japanese yen	Floating	2006-2036	5,000,000	42,677	5,000,000	42,677
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	1,150,000	9,816	1,150,000	9,816
Japanese yen	Floating	2006-2036	700,000	5,975	700,000	5,975
Japanese yen	Floating	2006-2036	1,100,000	9,389	1,100,000	9,389
Japanese yen	Floating	2006-2022	500,000	4,268	500,000	4,268
Japanese yen	Floating	2006-2036	3,000,000	25,606	3,000,000	25,606
Japanese yen	Floating	2006-2036	500,000	4,268	500,000	4,268
Japanese yen	Floating	2006-2018	500,000	4,268	500,000	4,268
Japanese yen	Floating	2006-2036	500,000	4,268	500,000	4,268
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	900,000	7,682	900,000	7,682
Japanese yen	Floating	2006-2036	700,000	5,975	700,000	5,975
Japanese yen	Floating	2006-2036	2,000,000	17,071	2,000,000	17,071
Japanese yen	Floating	2006-2036	500,000	4,268	500,000	4,268
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	1,100,000	9,389	1,100,000	9,389
Japanese yen	2.2350	2006-2021	5,000,000	42,677	5,000,000	42,677
Japanese yen	Floating	2006-2036	600,000	5,121	600,000	5,121
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2022	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	1,600,000	13,657	1,600,000	13,657
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	Floating	2006-2036	1,000,000	8,535	1,000,000	8,535
Japanese yen	2.4865	2006-2026	5,000,000	42,677	5,000,000	42,677

EUR	4.1250	1999-2011	250,000	321,275	250,000	321,275
EUR	Floating	1999-2009	10,000	12,851	4,000	5,140
EUR	9.6700	1996-2021	60,101	77,236	60,101	77,236
EUR	7.7000	1996-2006	84,142	108,131	84,142	108,131
EUR	7.1000	1998-2009	77,469	99,555	55,873	71,802
EUR	Floating	1997-2007	12,470	16,025	3,177	4,083
EUR	Floating	1997-2007	12,470	16,025	5,671	7,288
EUR	Floating	1997-2007	12,470	16,025	4,798	6,166
EUR	Floating	1997-2007	12,470	16,025	4,798	6,166
EUR	Floating	1997-2007	48,021	61,712	2,287	2,939

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent of USD *

EUR	Floating	1998-2008	91,469	117,547	91,469	117,547
EUR	4.2000	2002-2007	100,000	128,510	76,000	97,668
EUR	3.3900	2002-2007	10,000	12,851	10,000	12,851
EUR	0.5000	2003-2013	14,000	17,991	14,000	17,991
EUR	Floating	2003-2008	50,000	64,255	35,000	44,978
EUR	5.0000	2004-2009	10,000	12,851	10,000	12,851
EUR	5.0000	2004-2009	10,000	12,851	10,000	12,851
EUR	4.1490	2005-2015	30,000	38,553	30,000	38,553
EUR	Floating	2005-2010	30,000	38,553	30,000	38,553
EUR	Floating	2005-2010	30,000	38,553	30,000	38,553
EUR	Floating	2005-2010	20,000	25,702	20,000	25,702
EUR	7.0000	2005-2025	50,000	64,255	19,640	25,239
EUR	4.2000	2005-2015	15,000	19,276	15,000	19,276

Pounds sterling	5.7500	1998-2008	200,000	381,279	283,613	540,679
Pounds sterling	5.2500	1999-2019	150,000	285,959	210,000	400,343
Pounds sterling	5.7500	1999-2014	100,000	190,640	127,500	243,065
Pounds sterling	Floating	2000-2024	100,000	190,640	120,000	228,768
Pounds sterling	Floating	2000-2020	80,000	152,512	100,000	190,640
Pounds sterling	5.2000	2001-2032	150,000	285,959	67,410	128,510
Pounds sterling	Floating	2001-2016	162,350	309,503	267,520	509,999	**
Pounds sterling	3.4000	2003-2007	21,000	40,034	21,000	40,034
Pounds sterling	4.8000	2004-2009	50,000	95,320	50,000	95,320
Pounds sterling	14.7500	2006-2007	75,000	142,980	75,000	142,980

Swedish kronor	7.0000	1990-2007	400,000	55,472	400,000	55,472
Swedish kronor	5.2000	1998-2008	500,000	69,340	500,000	69,340
Swedish kronor	5.1500	1998-2007	500,000	69,340	500,000	69,340
Swedish kronor	4.7500	1998-2007	500,000	69,340	500,000	69,340
Swedish kronor	4.9000	1998-2007	100,000	13,868	100,000	13,868

Norwegian kroner	7.1000	1996-2006	500,000	79,528	500,000	79,528
Norwegian kroner	6.0000	2001-2006	400,000	63,622	400,000	63,622
Norwegian kroner	6.2500	2002-2007	400,000	63,622	400,000	63,622
Norwegian kroner	6.1250	2003-2007	500,000	79,528	500,000	79,528

Danish kroner	5.5000	1998-2008	750,000	129,209	750,000	129,209

Australian dollars	0.5000	2002-2009	20,000	15,290	20,000	15,290
Australian dollars	4.9600	2002-2007	45,000	34,402	45,000	34,402
Australian dollars	4.1820	2003-2007	20,000	15,290	20,000	15,290
Australian dollars	4.6800	2003-2008	512,000	391,416	421,000	321,848
Australian dollars	4.3200	2003-2008	52,000	39,753	52,000	39,753
Australian dollars	4.5300	2003-2009	58,000	44,340	58,000	44,340
Australian dollars	5.3500	2004-2007	220,000	168,187	220,000	168,187
Australian dollars	5.1400	2004-2007	120,000	91,738	110,000	84,093
Australian dollars	5.0900	2005-2007	375,000	286,682	375,000	286,682
Australian dollars	5.1300	2005-2009	20,000	15,290	20,000	15,290
Australian dollars	5.3750	2006-2011	300,000	229,346	300,000	229,346
Australian dollars	6.1250	2006-2009	300,000	229,346	300,000	229,346

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent of USD *

Canadian dollars	3.9500	2003-2010	60,000	54,185	60,000	54,185
Canadian dollars	4.5000	2004-2014	100,000	90,309	100,000	90,309

Swiss francs	6.1250	1986-	200,000	163,177	19,785	16,142

Hong Kong dollar	10.5000	1998-2008	50,000	6,429	50,000	6,429
Hong Kong dollar	0.0000	1998-2008	38,587	4,962	83,978	10,798	**
Hong Kong dollar	7.7800	2000-2007	150,000	19,287	150,000	19,287
Hong Kong dollar	7.7500	2000-2007	100,000	12,858	100,000	12,858
Hong Kong dollar	6.1200	2001-2008	150,000	19,287	150,000	19,287
Hong Kong dollar	6.0300	2001-2008	100,000	12,858	100,000	12,858
Hong Kong dollar	5.2500	2002-2007	1,000,000	128,581	1,000,000	128,581
Hong Kong dollar	5.0000	2002-2012	300,000	38,574	300,000	38,574
Hong Kong dollar	4.9300	2003-2013	100,000	12,858	100,000	12,858
Hong Kong dollar	5.3000	2003-2016	130,000	16,715	130,000	16,715
Hong Kong dollar	5.6300	2003-2017	376,000	48,346	376,000	48,346
Hong Kong dollar	3.1500	2004-2009	400,000	51,432	400,000	51,432
Hong Kong dollar	0.0000	2004-2017	108,070	13,896	117,055	15,051	**
Hong Kong dollar	3.7000	2005-2009	300,000	38,574	300,000	38,574
Hong Kong dollar	3.7700	2005-2010	500,000	64,290	500,000	64,290
Hong Kong dollar	3.8250	2005-2010	200,000	25,716	200,000	25,716
Hong Kong dollar	3.7700	2006-2010	200,000	25,716	200,000	25,716

South African rand	0.0000	1997-2027	52,000	7,308	74,385	10,454	**
South African rand	0.0000	1998-2010	108,000	15,179	273,053	38,376	**
South African rand	13.5000	2000-2010	100,000	14,054	100,000	14,054
South African rand	11.0000	2001-2006	100,000	14,054	100,000	14,054
South African rand	12.0000	2002-2007	150,000	21,082	80,000	11,243

New Taiwan dollars	2.8200	2002-2006	700,000	21,277	700,000	21,277
New Taiwan dollars	2.9000	2002-2007	500,000	15,198	500,000	15,198
New Taiwan dollars	2.9100	2002-2007	500,000	15,198	500,000	15,198
New Taiwan dollars	2.9400	2002-2008	800,000	24,317	800,000	24,317
New Taiwan dollars	3.0000	2002-2008	1,000,000	30,396	1,000,000	30,396
New Taiwan dollars	2,34-2,94	2003-2010	4,000,000	121,584	4,000,000	121,584
New Taiwan dollars	Floating	2003-2010	3,000,000	91,188	3,000,000	91,188
New Taiwan dollars	Floating	2003-2008	2,000,000	60,792	1,600,000	48,634
New Taiwan dollars	Floating	2003-2010	2,000,000	60,792	1,700,000	51,673

Polish zloty	5.5000	2002-2022	100,000	32,635	100,000	32,635

Singapore dollars	4.7500	1999-2009	150,000	95,410	150,000	95,410

Slovakian koruna	8.4000	2000-2007	1,000,000	34,133	1,000,000	34,133
Slovakian koruna	4.1700	2004-2009	2,000,000	68,266	2,000,000	68,266
Slovakian koruna	4.1700	2005-2009	1,750,000	59,732	1,750,000	59,732

Icelandic kronur	4.7500	2002-2017	3,000,000	43,357	2,595,605	37,513	**

New Zealand dollars	6.0000	2003-2008	100,000	65,167	100,000	65,167
New Zealand dollars	6.6250	2006-2009	100,000	65,167	100,000	65,167

			Initial amount		Amount outstanding at August 31, 2006
Currency	Interest %	Issue Date/ Maturity	In currency of borrowing	In equivalent of USD	In currency of borrowing	In equivalent of USD *

Latvian lats	4.2500	2003-2007	5,000	9,232	5,000	9,232

New Turkish lira	13.5000	2005-2007	50,000	34,343	50,000	34,343
New Turkish lira	12.5000	2005-2009	50,000	34,343	50,000	34,343
New Turkish lira	11.0000	2005-2009	50,000	34,343	50,000	34,343
New Turkish lira	12.5000	2005-2009	50,000	34,343	25,000	17,171
New Turkish lira	10.0000	2005-2009	30,000	20,606	30,000	20,606
New Turkish lira	14.0000	2006-2016	32,500	22,323	32,500	22,323

Mexican Peso	8.0900	2006-2011	1,000,000	92,022	1,000,000	92,022

TOTAL***					USD	17,441,266

* Convenience translations into US dollars have been made at the following exchange rates:
1 US dollar = 117.15820 Japanese yen; 0.77815 EUR; 0.52455 Pounds sterling; 7.21088 Swedish kronor; 6.2871 Norwegian kroner; 5.80453 Danish kroner; 1.30807 Australian dollars; 1.10731 Canadian dollars; 1.22566 Swiss francs; 7.77722 Hong Kong dollars; 7.11524 South African rand; 32.89899 New Taiwan dollars; 3.064197 Polish zloty; 1,57217 Singapore dollar; 29.29733 Slovakian koruna; 69.19306 Icelandic kronur; 1.53451 New Zealand dollars; 0.54159 Latvian lats; 1.45592 New Turkish lira and 10.86694 Mexican Peso.

** The amount stated as outstanding at August 31, 2006 includes accrued amortization on zero coupon obligations and obligations issued at a deep discount with redemption prices substantially above par.

*** Figures included in this table exclude certain items included in the balance sheet amounts and related disclosures under Exhibit IV such as premiums, discounts and certain hedging effects.

Nordic Investment Bank 18-KAnnual report (foreign governments)