Closing of sterling rates at 1730 GMT - on Wednesday (December 28, 2005). ===================== USD 1.7155/1.7160 SFR 2.2588/2.2598 YEN 202.22/202.34 NKR 11.6615/11.6751 EURO 1.4485/1.4492 CAN 1.9979/1.9993 DKR 10.8125/10.8178 SKR 13.6243/13.6455 ===================== Copyright Reuters, 2005

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== December 28, 2005 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 27/12/2005 26/12/2005 23/12/2005 22/12/2005

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Yield on the BMA-PGBI remained stable generally and the PGBI''s value increased by 0.02% to close at 100.5157. The yields to maturity were stable in the short tenors, rose by 1 basis points in the

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Yield on the BMA-PGBI remained stable generally and the PGBI's value increased by 0.02% to close at 100.5157. The yields to maturity were stable in the short tenors, rose by 1 basis points in the

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Yield on the BMA-PGBI remained stable generally and the PGBI's value increased by 0.02% to close at 100.5157. The yields to maturity were stable in the short tenors, rose by 1 basis points in the

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Treasury bills secondary market yields rate on Wednesday (December 28, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 23-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 24-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 25-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 26-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 27-Dec-05 8.10-8.00

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Treasury bills secondary market yields rate on Wednesday (December 28, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 23-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 24-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 25-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 26-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 27-Dec-05 8.10-8.00

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Treasury bills secondary market yields rate on Wednesday (December 28, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 23-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 24-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 25-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 26-Dec-05 8.10-8.00 8.30-8.20 8.71-8.68 27-Dec-05 8.10-8.00

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PIB secondary market yield rates on Wednesday (December 28, 2005). ============================================= Date 3-year 5-year 10-year ============================================= 23-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 24-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 25-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 26-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 27-Dec-05 9.00-8.90 9.10-8.90

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PIB secondary market yield rates on Wednesday (December 28, 2005). ============================================= Date 3-year 5-year 10-year ============================================= 23-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 24-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 25-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 26-Dec-05 9.00-8.90 9.10-8.90 9.10-9.00 27-Dec-05 9.00-8.90 9.10-8.90

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