die rote Zeilewar die Emission zur Tilgung des bei der EZB liegenden Augustbondes von GRI

13 WEEK TREASURY BILLS
AUCTION DATE	ISSUE DATE	MATURITY DATE	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	UNIFORM YIELD
18-Jan-11	21-Jan-11	26-Apr-11	500	2,489	800	4.10%
15-Feb-11	18-Feb-11	20-May-11	300	1,525	480	3.85%
19-Apr-11	26-Apr-11	22-Jul-11	1,250	4,316	2,000	4.10%
17-May-11	20-May-11	19-Aug-11	1,250	4,126	2,000	4.06%
21-Jun-11	24-Jun-11	23-Sep-11	1,250	3,675	2,000	4.62%
19-Jul-11	22-Jul-11	21-Oct-11	1,250	3,845	2,000	4.58%
16-Aug-11	19-Aug-11	11-Aug-11	1,000	2,950	1,600	4.50%
20-Sep-11	23-Sep-11	23-Dec-11	1,250	3,550	2,000	4.56%
18-Oct-11	21-Oct-11	20-Jan-12	1,250	3,580	2,000	4.61%
15-Nov-11	18-Nov-11	17-Feb-12	1,000	2,940	1,600	4.63%
20-Dec-11	23-Dec-11	23-Mar-12	1,000	2,910	1,600	4.68%
17-Jan-12	20-Jan-12	20-Apr-12	1,250	3,630	2,000	4.64%
14-Feb-12	17-Feb-12	18-May-12	1,000	2,701	1,600	4.61%
20-Mar-12	23-Mar-12	22-Jun-12	1,000	2,688	1,600	4.25%
17-Apr-12	20-Apr-12	20-Jul-12	1,250	3,075	2,000	4.20%
15-May-12	18-May-12	17-Aug-12	1,000	2,320	1,600	4.34%
19-Jun-12	22-Jun-12	21-Sep-12	1,000	2,188	1,600	4.31%
17-Jul-12	20-Jul-12	19-Oct-12	1,250	2,650	2,000	4.28%
14-Aug-12	17-Aug-12	16-Nov-12	3,125	4,248	5,000	4.43%
18-Sep-12	21-Sep-12	21Dec-12	1,000	1,980	1,600	4.31%