dp97 v2

BO ISIN Holding Report For Treasury Bills / Bonds
DP : 12900 National Bank Limited
DP97
Summary Report
BO ID
BO Short Name
Face Value
1601290000000324
National Bank Limited
1601290038360971
JANATA INSURANCE COMPANY LTD
0.00
1601290040190608
Peoples Insurance Company Ltd
0.00
1601290043504817
CITY GENERAL INSURANCE COMPANY
0.00
1601290043533287
MERCANTILE INSURANCE CO. LTD
0.00
12,671,500,000.00
12,671,500,000.00
Total Face Value :
CDBL
File Name: 44DP97UX.TXT
Page 1 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
91 Days T-BILLS
21-Mar-2011
20-Jun-2011
BDB000127883
0.986802
28-Mar-2011
27-Jun-2011
BDB000127933
0.986193
04-Apr-2011
04-Jul-2011
BDB000127958
0.985732
18-Apr-2011
18-Jul-2011
BDB000128030
0.985464
02-May-2011
01-Aug-2011
BDB000128063
0.984615
16-May-2011
15-Aug-2011
BDB000128105
0.984252
30-May-2011
29-Aug-2011
BDB000128139
0.984010
13-Jun-2011
12-Sep-2011
BDB000128170
BDB000128196
0.984010
0.983998
0.00
0.00
0.00
0.00
320,000,000.00
0.00
0.00
0.00
0.00
Total 91 Days T-BILLS:
320,000,000.00
182 Days T-BILLS

20-Dec-2010
20-Jun-2011
BDC000004007
0.975610
03-Jan-2011
04-Jul-2011
BDC000004056
0.974659
17-Jan-2011
18-Jul-2011
BDC000004072
0.973236
31-Jan-2011
01-Aug-2011
BDC000004098
0.973236
14-Feb-2011
15-Aug-2011
BDC000004114
0.973236
28-Feb-2011
29-Aug-2011
BDC000004148
0.973236
07-Mar-2011
05-Sep-2011
BDC000004163
0.972810
14-Mar-2011
12-Sep-2011
BDC000004239
0.972479
11-Apr-2011
10-Oct-2011
BDC000004288
0.971109
25-Apr-2011
24-Oct-2011
BDC000004312
0.970403
09-May-2011
07-Nov-2011
BDC000004361
0.968523
23-May-2011
21-Nov-2011
CDBL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 2 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
182 Days T-BILLS

23-May-2011
21-Nov-2011
BDC000004395
0.967399
06-Jun-2011
05-Dec-2011
BDC000004478
BDC000004494
0.967352
0.967330
0.00
280,000,000.00
0.00
280,000,000.00
364 Days T-BILLS

12-Jul-2010
11-Jul-2011
BDD000055734
0.959233
19-Jul-2010
18-Jul-2011
BDD000055767
0.959233
26-Jul-2010
25-Jul-2011
BDD000055783
0.959141
04-Oct-2010
03-Oct-2011
BDD000055791
0.958405
18-Oct-2010
17-Oct-2011
BDD000055809
0.956938
01-Nov-2010
31-Oct-2011
BDD000055825
0.956846
15-Nov-2010
14-Nov-2011
BDD000055841
0.956480
29-Nov-2010
28-Nov-2011
BDD000055858
0.954654
13-Dec-2010
12-Dec-2011
BDD000055874
0.948967
27-Dec-2010
26-Dec-2011
BDD000055932
0.946790
10-Jan-2011
09-Jan-2012
BDD000055981
0.944287
24-Jan-2011
23-Jan-2012
BDD000055999
0.943396
07-Feb-2011
06-Feb-2012
BDD000056013
0.943396
22-Feb-2011
21-Feb-2012
BDD000560477
0.943396
21-Mar-2011
19-Mar-2012
BDD000056070
0.943040
28-Mar-2011
26-Mar-2012
BDD000056138
0.940291
04-Apr-2011
02-Apr-2012
BDD000056187
0.938967
18-Apr-2011
16-Apr-2012
CDBL
0.00
0.00
0.00
195,000,000.00
145,000,000.00
0.00
0.00
0.00
0.00
0.00
240,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 3 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
364 Days T-BILLS

18-Apr-2011
16-Apr-2012
BDD000056203
0.938174
02-May-2011
30-Apr-2012
BDD000056252
0.935454
16-May-2011
14-May-2012
BDD000056328
0.935016
30-May-2011
28-May-2012
BDD000056351
BDD000056377
0.934579
0.934144
13-Jun-2011
11-Jun-2012
BDD000056385
BDD000056427
0.934143
0.934100
0.00
0.00
0.00
0.00
0.00
0.00
0.00
580,000,000.00
5 YR Treasury Bonds
07-Aug-2006
07-Aug-2011
BDG000001624
BDG000001632
0.873200
0.871500
18-Oct-2006
18-Oct-2011
BDG000001699
0.875400
20-Dec-2006
20-Dec-2011
BDG000001764
0.871500
20-Jan-2010
20-Jan-2015
BDG000002440
1.000000
17-Feb-2010
17-Feb-2015
BDG000002457
1.000000
18-Mar-2010
18-Mar-2015
BDG000002465
1.000000
21-Apr-2010
21-Apr-2015
BDG000002473
1.000000
16-Jun-2010
16-Jun-2015
BDG000002481
1.000000
21-Jul-2010
21-Jul-2015
BDG000002499
1.000000
18-Aug-2010
18-Aug-2015
BDG000002507
1.000000
22-Sep-2010
22-Sep-2015
BDG000002515
1.000000
20-Oct-2010
20-Oct-2015
BDG000002523
1.000000
21-Nov-2010
21-Nov-2015
BDG000002531
1.000000
22-Dec-2010
22-Dec-2015
CDBL
50,000,000.00
50,000,000.00
0.00
250,000,000.00
0.00
0.00
0.00
6,200,000.00
74,800,000.00
280,000,000.00
270,700,000.00
258,400,000.00
297,100,000.00
0.00
Page 4 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
5 YR Treasury Bonds
22-Dec-2010
22-Dec-2015
BDG000002549
1.000000
19-Jan-2011
19-Jan-2016
BDG000002556
1.000000
17-Feb-2011
17-Feb-2016
BDG000002564
1.000000
16-Mar-2011
16-Mar-2016
BDG000002572
1.000000
20-Apr-2011
20-Apr-2016
BDG000002580
1.000000
18-May-2011
18-May-2016
BDG000002598
1.000000
0.00
0.00
0.00
0.00
0.00
0.00
Total 5 YR Treasury Bonds:
1,537,200,000.00
10 YR Treasury Bonds
06-Dec-2004
06-Dec-2014
BDH000000236
BDH000000434
0.960000
0.936400
12-Dec-2005
12-Dec-2015
BDH000000954
0.799300
13-Feb-2006
13-Feb-2016
BDH000000970
0.794375
10-Apr-2006
10-Apr-2016
BDH000001069
0.794300
12-Jun-2006
12-Jun-2016
BDH000001150
0.794300
07-Aug-2006
07-Aug-2016
BDH000001242
BDH000001259
BDH000001267
0.789500
0.787100
0.784700
06-Sep-2006
06-Sep-2016
BDH000001333
BDH000001358
0.775200
0.775100
04-Oct-2006
04-Oct-2016
BDH000001408
0.776100
06-Dec-2006
06-Dec-2016
BDH000001713
BDH000001721
BDH000001739
0.776100
0.775700
0.775200
07-Feb-2007
07-Feb-2017
BDH000001796
BDH000001804
BDH000001812
0.775400
0.775300
0.775200
07-Mar-2007
07-Mar-2017
CDBL
200,000,000.00
100,000,000.00
200,000,000.00
300,000,000.00
300,000,000.00
200,000,000.00
150,000,000.00
150,000,000.00
100,000,000.00
0.00
0.00
100,000,000.00
200,000,000.00
200,000,000.00
100,000,000.00
100,000,000.00
100,000,000.00
300,000,000.00
Page 5 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
07-Mar-2007
07-Mar-2017
BDH000001846
0.775200
06-Jun-2007
06-Jun-2017
BDH000001994
BDH000002026
0.794400
0.791900
04-Jul-2007
04-Jul-2017
BDH000002117
1.000000
08-Aug-2007
08-Aug-2017
BDH000002125
1.000000
06-Feb-2008
06-Feb-2018
BDH000002281
1.000000
02-Apr-2008
02-Apr-2018
BDH000002307
1.000000
06-Aug-2008
06-Aug-2018
BDH000002349
1.000000
03-Sep-2008
03-Sep-2018
BDH000002356
1.000000
08-Oct-2008
08-Oct-2018
BDH000002364
1.000000
05-Nov-2008
05-Nov-2018
BDH000002372
1.000000
07-Jan-2009
07-Jan-2019
BDH000002398
1.000000
04-Feb-2009
04-Feb-2019
BDH000002406
1.000000
04-Mar-2009
04-Mar-2019
BDH000002414
1.000000
03-Feb-2010
03-Feb-2020
BDH000002513
1.000000
03-Mar-2010
03-Mar-2020
BDH000002521
1.000000
07-Apr-2010
07-Apr-2020
BDH000023337
1.000000
05-May-2010
05-May-2020
BDH000002539
1.000000
07-Jul-2010
07-Jul-2020
BDH000002547
1.000000
04-Aug-2010
04-Aug-2020
BDH000002554
1.000000
08-Sep-2010
08-Sep-2020
BDH000002562
1.000000
06-Oct-2010
06-Oct-2020
BDH000002570
1.000000
CDBL
321,800,000.00
300,000,000.00
200,000,000.00
424,800,000.00
150,000,000.00
500,000,000.00
207,000,000.00
300,000,000.00
300,000,000.00
200,000,000.00
200,000,000.00
300,000,000.00
500,000,000.00
600,000,000.00
0.00
72,600,000.00
63,400,000.00
100,000,000.00
280,000,000.00
280,000,000.00
280,000,000.00
299,000,000.00
Page 6 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
03-Nov-2010
03-Nov-2020
BDH000023352
1.000000
08-Dec-2010
08-Dec-2020
BDH000002588
1.000000
05-Jan-2011
05-Jan-2021
BDH000002596
1.000000
02-Feb-2011
02-Feb-2021
BDH000002604
1.000000
02-Mar-2011
02-Mar-2021
BDH000002612
1.000000
06-Apr-2011
06-Apr-2021
BDH000002620
1.000000
04-May-2011
04-May-2021
BDH000002638
1.000000
08-Jun-2011
08-Jun-2021
BDH000002653
1.000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,678,600,000.00
13-Jan-2010
13-Jan-2025
BDI000000432
1.000000
10-Feb-2010
10-Feb-2025
BDI000000440
1.000000
10-Mar-2010
10-Mar-2025
BDI000000457
1.000000
15-Apr-2010
15-Apr-2025
BDI000000465
1.000000
12-May-2010
12-May-2025
BDI000000473
1.000000
09-Jun-2010
09-Jun-2025
BDI000000481
1.000000
14-Jul-2010
14-Jul-2025
BDI000000499
1.000000
11-Aug-2010
11-Aug-2025
BDI000000507
1.000000
15-Sep-2010
15-Sep-2025
BDI000000515
1.000000
13-Oct-2010
13-Oct-2025
BDI000000523
1.000000
10-Nov-2010
10-Nov-2025
BDI000000531
1.000000
15-Dec-2010
15-Dec-2025
BDI000000549
1.000000
CDBL
80,000,000.00
63,100,000.00
74,300,000.00
20,200,000.00
60,000,000.00
60,000,000.00
108,600,000.00
0.00
112,000,000.00
0.00
0.00
0.00
Page 7 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290000000324
DP97
Face Value
09-Feb-2011
09-Feb-2026
BDI000000556
1.000000
09-Mar-2011
09-Mar-2026
BDI000000564
1.000000
13-Apr-2011
13-Apr-2026
BDI000000572
1.000000
11-May-2011
11-May-2026
BDI000000580
1.000000
0.00
0.00
0.00
200,000,000.00
778,200,000.00
24-Feb-2010
24-Feb-2030
BDJ000000299
1.000000
24-Mar-2010
24-Mar-2030
BDJ000000307
1.000000
28-Apr-2010
28-Apr-2030
BDJ000000315
1.000000
26-May-2010
26-May-2030
BDJ000000323
1.000000
29-Jul-2010
29-Jul-2030
BDJ000000349
1.000000
25-Aug-2010
25-Aug-2030
BDJ000000356
1.000000
29-Sep-2010
29-Sep-2030
BDJ000000364
1.000000
27-Oct-2010
27-Oct-2030
BDJ000000372
1.000000
24-Nov-2010
24-Nov-2030
BDJ000000380
1.000000
29-Dec-2010
29-Dec-2030
BDJ000000398
1.000000
26-Jan-2011
26-Jan-2031
BDJ000000406
1.000000
23-Feb-2011
23-Feb-2031
BDJ000000414
1.000000
23-Mar-2011
23-Mar-2031
BDJ000000422
1.000000
27-Apr-2011
27-Apr-2031
BDJ000000430
1.000000
25-May-2011
25-May-2031
BDJ000000448
1.000000
37,000,000.00
80,000,000.00
20,500,000.00
50,000,000.00
100,000,000.00
56,000,000.00
70,000,000.00
84,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CDBL
Page 8 of 13
497,500,000.00
Date:14-Jun-2011

Total For BO ID 1601290000000324 :
CDBL
Page 9 of 13
DP97
12,671,500,000.00
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290038360971
JANATA INSURANCE COMPANY LTD
DP97
Face Value
06-Oct-2010
06-Oct-2020
BDH000002570
1.000000
CDBL
0.00
0.00
Total For BO ID 1601290038360971 :
0.00
Page 10 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290040190608
Peoples Insurance Company Ltd
DP97
Face Value
06-Oct-2010
06-Oct-2020
BDH000002570
1.000000
CDBL
0.00
0.00
Total For BO ID 1601290040190608 :
0.00
Page 11 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290043504817
CITY GENERAL INSURANCE COMPANY
DP97
Face Value
5 YR Treasury Bonds
18-May-2011
18-May-2016
BDG000002598
1.000000
CDBL
0.00
0.00
Total For BO ID 1601290043504817 :
0.00
Page 12 of 13
Date:14-Jun-2011

BO ID
Issue Date
ISIN
BO Short Name
Maturity Date
Offer Price
1601290043533287
MERCANTILE INSURANCE CO. LTD
DP97
Face Value
08-Jun-2011
08-Jun-2021
BDH000002653
1.000000
0.00
0.00
Total For BO ID 1601290043533287 :
0.00
***** End Of Report *****
CDBL
Page 13 of 13
Date:14-Jun-2011

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BO ISIN Holding Report For Treasury Bills / Bonds

DP : 12900 National Bank Limited

National Bank Limited

JANATA INSURANCE COMPANY LTD

Peoples Insurance Company Ltd

CITY GENERAL INSURANCE COMPANY

MERCANTILE INSURANCE CO. LTD

Total Face Value :

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

182 Days T-BILLS

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

182 Days T-BILLS

364 Days T-BILLS

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

364 Days T-BILLS

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

Total 10 YR Treasury Bonds:

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

National Bank Limited

Total 15 YR Treasury Bonds:

Total 20 YR Treasury Bonds:

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

JANATA INSURANCE COMPANY LTD

Total 10 YR Treasury Bonds:

Total For BO ID 1601290038360971 :

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

Peoples Insurance Company Ltd

Total 10 YR Treasury Bonds:

Total For BO ID 1601290040190608 :

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

CITY GENERAL INSURANCE COMPANY

Total For BO ID 1601290043504817 :

File Name: 44DP97UX.TXT

BO ISIN Holding Report For Treasury Bills / Bonds

MERCANTILE INSURANCE CO. LTD

Total 10 YR Treasury Bonds:

Total For BO ID 1601290043533287 :

***** End Of Report *****

File Name: 44DP97UX.TXT

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* End Of Report *