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Retail Treasury Bills

(For amounts up to Lm 50,000)

Dealing/Settlement Date: 7 December 2006

Maturity Date
Days to maturity
Buying

Selling

Rate
Price
Rate
Price

05/01/2007

29

3.8271

99.6969
3.7271

99.7047

12/01/2007

36

3.8443

99.6223
3.7443

99.6321

19/01/2007

43

3.8615

99.5471
3.7615

99.5588

02/02/2007

57

3.8959

99.3953
3.7959

99.4107

09/02/2007

64

3.9131

99.3185
3.8131

99.3358

16/02/2007

71

3.9303

99.2413
3.8303

99.2604

02/03/2007

85

3.9647

99.0852
3.8647

99.1080

09/03/2007

92

3.9805

99.0067
3.8805

99.0314

16/03/2007

99

3.9877

98.9300
3.8877

98.9565

23/03/2007

106

3.9949

98.8531
3.8949

98.8815

30/03/2007

113

4.0020

98.7762
3.9020

98.8064

13/04/2007

127

4.0164

98.6218
3.9164

98.6556

11/05/2007

155

4.0450

98.3113
3.9450

98.3523

08/06/2007

183

4.0735

97.9985
3.9735

98.0467

28/06/2007

203

4.0896

97.7761
3.9896

97.8293

06/07/2007

211

4.0961

97.6869
3.9961

97.7421

10/08/2007

246

4.1243

97.2955
4.0243

97.3594

20/09/2007

287

4.1460

96.8429
4.0460

96.9167

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