Matured Bonds - 2007
Symbol
Instrument Type
Trade Date
Volume
Value
Rate
VCB160507
T-Bill
22-Feb-07
5,000,000
$4,934,624.66
5.82%
VCB140607
T-Bill
21-Mar-07
250,000
$246,651.51
5.82%
VCB201107
T-Bill
21-Aug-07
440,000
$433,686.70
5.82%
VCB201107
T-Bill
22-Aug-07
300,000
$295,742.63
5.82%
VCB201107
T-Bill
24-Aug-07
70,000
$69,051.26
5.82%
VCB201107
T-Bill
30-Aug-07
1,000,000
$987,084.38
5.82%