Fortnightended

Total Amount

Issuedduring

Rate of Interest

Outstanding #

the fortnight #

(percent)@

1

2

3

4

Jul.

11, 2003

2,242

44

4.45 — 6.25

Oct.

3, 2003

3,154

48

3.75 — 6.75

Jan.

9, 2004

4,457

713

3.87 — 5.31

Mar.

19, 2004

4,461

246

3.87 — 5.16

Apr.

30, 2004

4,725

50

3.50 — 4.45

May

14, 2004

4,703

30

4.08 — 4.61