(` Billion)

Fortnight Ended

Total Amount Outstanding

Reported During
the Fortnight

Rate of Interest
(Per cent)@

1

2

3

Jul. 15, 2011

1,283.5

298.2

8.10 - 13.25

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

May 31, 2012

1,498.0

214.9

7.90 - 15.00

Jun. 15, 2012

1,634.8

328.9

8.85 - 14.75

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