Matured Bonds - 2006
Symbol
Instrument Type
Trade Date
Volume
Value
Rate
AGB231006
T-Bill
15-Aug-06
10,000
$9,878.90
6.50%
AGB201106
T-Bill
01-Sep-06
799,000
$788,043.85
6.50%
AGB230307
T-Bill
28-Dec-06
800,000
$788,032.88
6.50%
AGB230307
T-Bill
28-Dec-06
2,000,000
$1,970,082.19
6.50%