Fortnight ended

Total Amount

Reported during

Rate of Interest

Outstanding

the fortnight

(per cent)@

1

2

3

4

Jan.

15, 2001

7,796

910

10.00 —

11.98

Apr.

15, 2001

6,295

1,111

9.30 —

12.00

Jul.

15, 2001

8,019

711

8.19 —

9.80

Oct.

15, 2001

8,660

1,181

7.73 —

10.25

Nov.

15, 2001

8,913

1,689

7.48 —

9.80

Nov.

30, 2001

8,507

976

7.48 —

9.35

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