(` Billion)

Fortnight Ended

Total Amount Outstanding

Reported During the Fortnight

Rate of Interest (Per cent)@

1

2

3

Jan. 15, 2011

989.1

229.1

6.60 - 11.95

Apr. 15, 2011

1,055.2

308.4

7.15 - 12.30

Jul. 15, 2011

1,283.5

298.2

8.10 - 13.25

Oct. 15, 2011

1,664.6

292.4

8.75 - 13.50

Dec. 31, 2011

1,341.5

224.4

8.38 - 14.00

Jan. 15, 2012

1,528.3

274.7

9.00 - 14.50

@ Typical effective discount rate range per annum on issues during the fortnight.