10/19/17 350,000.000 103.9380 10/20117 80,000.000 103.9440 10131117 70.000.000 103.9470 Total Covered 1400 000 000 Total 1 000 000 000 Adlutaed Gad Bala Market Rice Market Voice Unrealized Glint Los Accrued Eshr el ed Esluraled Interest Annual Income Yield Security 'denting:0,29866