(` Billion)

Fortnight Ended

Total Amount Outstanding

Reported During
the Fortnight

Rate of Interest (Per cent)@

1

2

3

Oct. 15, 2011

1,664.6

292.4

8.75 - 13.50

Jan. 15, 2012

1,528.3

274.7

9.00 - 14.50

Apr. 15, 2012

1,103.5

235.5

8.51 - 14.50

Jul. 15, 2012

1,647.3

439.4

8.43 - 14.38

Jul. 31, 2012

1,732.2

290.0

7.43 - 14.50

Aug. 15, 2012

1,830.2

249.8

8.35 - 14.23

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