A3 Reserve Bank of Australia - Open Market Operations by fanzhongqing

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									Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B          C            D             E            F          G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions    Foreign                                      Repurchase
   6                 position  Australian      State &  exchange                                      agreements
   7                              govt        Territory  swaps        Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10 17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA       RBA          RBA        RBA         RBA               RBA
  11    Mnemonic    AROMSCP AROMOOSAG AROMOOSST ARBAOMOFES AROMDRGC AROMDRPS AROMDRADI                      AROMDRABCP
  12   02-Jan-2003         372                                             -590
  13   03-Jan-2003      -1149            66                                1130
  14   06-Jan-2003      -1403                                              1485
  15   07-Jan-2003      -1056                                              1075
  16   08-Jan-2003        -888                                              800
  17   09-Jan-2003      -1568                                              1545
  18   10-Jan-2003      -1450                                              1465
  19   13-Jan-2003        -965                                             1025
  20   14-Jan-2003      -1419                                              1385
  21   15-Jan-2003         723                                             -750
  22   16-Jan-2003        -983                                             1120
  23   17-Jan-2003        -673                                              700
  24   20-Jan-2003      -1260                                              1300
  25   21-Jan-2003      -2077                                              2177
  26   22-Jan-2003      -2573           239                                2580
  27   23-Jan-2003      -1533                                              1540
  28   24-Jan-2003      -2161           242                     250        1650
  29   28-Jan-2003       1059                                              -980
  30   29-Jan-2003      -1579                                              1560
  31   30-Jan-2003      -1062                                              1135
  32   31-Jan-2003      -1418                                              1436
  33   03-Feb-2003      -1082                                              1095
  34   04-Feb-2003      -1214                                              1160
  35   05-Feb-2003      -1828            96                                1750
  36   06-Feb-2003      -1600                                              1525
  37   07-Feb-2003        -693                                              725
  38   10-Feb-2003        -725                                              743
  39   11-Feb-2003        -836                                              815
  40   12-Feb-2003      -1419                                              1420
  41   13-Feb-2003      -1253                                              1315
  42   14-Feb-2003        -901           75                                 890
  43   17-Feb-2003      -2737                                              2510
  44   18-Feb-2003        -578                                              545
  45   19-Feb-2003        -906                                              855
  46   20-Feb-2003      -1278                                              1275
  47   21-Feb-2003      -1542                                              1500
  48   24-Feb-2003      -2000                                              1970
  49   25-Feb-2003      -1769           205                                1570
  50   26-Feb-2003      -1706            51                                1685
  51   27-Feb-2003         -54
  52   28-Feb-2003      -1720                                              1797
  53   03-Mar-2003      -2267                                              2230
  54   04-Mar-2003      -1361           287                                1065
  55   05-Mar-2003        -782          180                                 760
  56   06-Mar-2003      -1169                                              1205
  57   07-Mar-2003      -1067                                              1090
  58   10-Mar-2003      -1103                                              1100
  59   11-Mar-2003      -1430                                              1135
  60   12-Mar-2003        -895                                              865
  61   13-Mar-2003       1509                                             -1500
  62   14-Mar-2003        -939                                             1050
  63   17-Mar-2003      -1424           103                                1360
  64   18-Mar-2003      -1743                                              1745
  65   19-Mar-2003      -1271                                              1340



5/15/2012 12:03 PM                                            Page 1
Reserve Bank of Australia                                                                   935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E           F           G         H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                Open Market Operations
    5                  cash      Outright transactions    Foreign                                      Repurchase
    6                 position  Australian      State &  exchange                                      agreements
    7                              govt        Territory  swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts               quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10 17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA       RBA          RBA        RBA         RBA               RBA
   66   20-Mar-2003      -1181                                              1175
   67   21-Mar-2003      -1645                                              1650
   68   24-Mar-2003      -1400                                              1350
   69   25-Mar-2003      -1421           206                                1167
   70   26-Mar-2003      -1714                                              1270
   71   27-Mar-2003      -1228                                              1220
   72   28-Mar-2003      -1131                                              1139
   73   31-Mar-2003      -1026                                              1220
   74   01-Apr-2003      -1679                                              1425
   75   02-Apr-2003      -1095                                              1120
   76   03-Apr-2003      -1951                                              1955
   77   04-Apr-2003      -1499                                              1525
   78   07-Apr-2003         -90                                              175
   79   08-Apr-2003      -1338                                              1275
   80   09-Apr-2003      -1347            63                                1355
   81   10-Apr-2003         427                                             -325
   82   11-Apr-2003      -1257                                              1203
   83   14-Apr-2003      -1180                                              1180
   84   15-Apr-2003      -1426                                              1525
   85   16-Apr-2003         428                                 -350
   86   17-Apr-2003      -1169                                              1310
   87   22-Apr-2003      -3023                                              3225
   88   23-Apr-2003      -2674                                              2450
   89   24-Apr-2003        -804                                              780
   90   28-Apr-2003      -1207                                              1185
   91   29-Apr-2003      -1922                                              1696
   92   30-Apr-2003      -2617                                  1500        1245
   93  01-May-2003         -959                                             1025
   94  02-May-2003        1708                                             -1650
   95  05-May-2003       -1415                                              1415
   96  06-May-2003         -756                                              675
   97  07-May-2003         -807                                              865
   98  08-May-2003       -1077                                              1050
   99  09-May-2003       -1282                                              1310
  100 12-May-2003          -995                                              995
  101 13-May-2003        -1224                                              1395
  102 14-May-2003          -944                                             1085
  103 15-May-2003        -1372                                              1400
  104 16-May-2003          -308                                              320
  105 19-May-2003        -1155                                              1160
  106 20-May-2003        -1284                                              1300
  107 21-May-2003        -1178                                              1115
  108 22-May-2003        -1643                                              1680
  109 23-May-2003        -1561                                              1470
  110 26-May-2003        -1352                                              1345
  111 27-May-2003        -1391                                              1427
  112 28-May-2003          -589                                              600
  113 29-May-2003        -1090                                              1055
  114 30-May-2003          -793                                              820
  115   02-Jun-2003        -690                                              800
  116   03-Jun-2003      -1249                                              1250
  117   04-Jun-2003      -1150                                              1275
  118   05-Jun-2003        -646                                              640
  119   06-Jun-2003        -946                                             1090
  120   10-Jun-2003      -1000                                               980



5/15/2012 12:03 PM                                             Page 2
Reserve Bank of Australia                                                                   935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E           F           G         H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                Open Market Operations
    5                  cash      Outright transactions    Foreign                                      Repurchase
    6                 position  Australian      State &  exchange                                      agreements
    7                              govt        Territory  swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts               quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10 17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA       RBA          RBA        RBA         RBA               RBA
  121   11-Jun-2003        -953                                              940
  122   12-Jun-2003        -954                                              955
  123   13-Jun-2003      -1592                                              1575
  124   16-Jun-2003      -1522                                              1275
  125   17-Jun-2003       1352                                             -1300
  126   18-Jun-2003        -764                                              714
  127   19-Jun-2003        -772                                              810
  128   20-Jun-2003        -841                                              850
  129   23-Jun-2003      -1329                                              1265
  130   24-Jun-2003      -1613                                              1411
  131   25-Jun-2003        -937                                              990
  132   26-Jun-2003        -794                                              795
  133   27-Jun-2003        -423                                              425
  134   30-Jun-2003      -1646                                              1670
  135    01-Jul-2003     -3667                                  1000        2774
  136    02-Jul-2003     -3402                                              3400
  137    03-Jul-2003     -1832                                              1810
  138    04-Jul-2003     -1038                                               980
  139    07-Jul-2003     -1948                                              1929
  140    08-Jul-2003     -1407                                              1453
  141    09-Jul-2003       -992                                             1060
  142    10-Jul-2003        467                                             -225
  143    11-Jul-2003       -221                                              210
  144    14-Jul-2003       -688                                              760
  145    15-Jul-2003       -813                                              725
  146    16-Jul-2003     -1130                                              1115
  147    17-Jul-2003       -504                                              500
  148    18-Jul-2003     -1172                                              1168
  149    21-Jul-2003     -1064                                              1295
  150    22-Jul-2003     -3078                                   350        2710
  151    23-Jul-2003     -1444                                   400        1205
  152    24-Jul-2003       -591                                              590
  153    25-Jul-2003       -354                                              350
  154    28-Jul-2003       -114                                              200
  155    29-Jul-2003     -1399                                              1190
  156    30-Jul-2003     -1283                                              1200
  157    31-Jul-2003        668                                             -600
  158 01-Aug-2003        -1891                                              1945
  159 04-Aug-2003           305                                             -300
  160 05-Aug-2003          -885          123                                 725
  161 06-Aug-2003        -1076                                              1050
  162 07-Aug-2003        -1626            52                                1639
  163 08-Aug-2003        -1098                                              1080
  164 11-Aug-2003        -1118                                              1110
  165 12-Aug-2003        -1266            96                                1188
  166 13-Aug-2003          -873                                              850
  167 14-Aug-2003           431                                             -325
  168 15-Aug-2003          -560                                              650
  169 18-Aug-2003        -1068                                               950
  170 19-Aug-2003          -988                                              900
  171 20-Aug-2003          -818                                              790
  172 21-Aug-2003        -1470                                              1600
  173 22-Aug-2003        -2061                                  1400         580
  174 25-Aug-2003        -1021                                              1045
  175 26-Aug-2003        -1369                                              1300



5/15/2012 12:03 PM                                             Page 3
Reserve Bank of Australia                                                                   935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E           F           G         H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                Open Market Operations
    5                  cash      Outright transactions    Foreign                                      Repurchase
    6                 position  Australian      State &  exchange                                      agreements
    7                              govt        Territory  swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts               quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10 17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA       RBA          RBA        RBA         RBA               RBA
  176 27-Aug-2003           962                                             -970
  177 28-Aug-2003          -395                                              400
  178 29-Aug-2003          -537                                              600
  179 01-Sep-2003          -783                                              850
  180 02-Sep-2003        -1134                                              1100
  181 03-Sep-2003          -702                                              725
  182 04-Sep-2003          -867                                              850
  183 05-Sep-2003          -692                                              685
  184 08-Sep-2003          -956                                              935
  185 09-Sep-2003          -514                                              505
  186 10-Sep-2003        -1024                                              1035
  187 11-Sep-2003          -691                                              680
  188 12-Sep-2003          -790                                              810
  189 15-Sep-2003        -1159                                              1140
  190 16-Sep-2003          -886                                              945
  191 17-Sep-2003        -1204                                              1290
  192 18-Sep-2003          -877          159                                 600
  193 19-Sep-2003          -761                                              784
  194 22-Sep-2003        -1477                                   705         630
  195 23-Sep-2003        -1210                                   450         600
  196 24-Sep-2003        -1547                                              1535
  197 25-Sep-2003           672                                             -670
  198 26-Sep-2003        -1104                                              1157
  199 29-Sep-2003         1180                                             -1160
  200 30-Sep-2003          -402                                              460
  201   01-Oct-2003      -1382                                              1195
  202   02-Oct-2003        -472                                              430
  203   03-Oct-2003        -517                                              580
  204   06-Oct-2003        -205
  205   07-Oct-2003        -806                                              870
  206   08-Oct-2003      -1132                                              1160
  207   09-Oct-2003        -366                                              355
  208   10-Oct-2003        -611                                              600
  209   13-Oct-2003        -427                                              395
  210   14-Oct-2003      -1311                                              1275
  211   15-Oct-2003        -811                                              835
  212   16-Oct-2003      -1066                                              1050
  213   17-Oct-2003        -668                                              660
  214   20-Oct-2003      -1339           120                                1310
  215   21-Oct-2003      -1690           162                                1480
  216   22-Oct-2003      -1989            75                    1300         835
  217   23-Oct-2003        -594                                              550
  218   24-Oct-2003      -1152                                              1087
  219   27-Oct-2003       1279                                             -1200
  220   28-Oct-2003      -1788                                              1730
  221   29-Oct-2003        -700          140                                 650
  222   30-Oct-2003        -839                                              710
  223   31-Oct-2003      -1187                                              1230
  224 03-Nov-2003        -1444                                              1360
  225 04-Nov-2003           231                                             -130
  226 05-Nov-2003          -628                                              625
  227 06-Nov-2003          -912                                              950
  228 07-Nov-2003          -812                                              750
  229 10-Nov-2003          -825                                              830
  230 11-Nov-2003          -769                                              750



5/15/2012 12:03 PM                                             Page 4
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C           D             E           F          G         H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                              Open Market Operations
    5                  cash      Outright transactions    Foreign                                    Repurchase
    6                 position  Australian      State &  exchange                                    agreements
    7                              govt        Territory  swaps      Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts             quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10 17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA       RBA        RBA        RBA         RBA               RBA
  231 12-Nov-2003        -1220                                           1185
  232 13-Nov-2003          -980                                          1020
  233 14-Nov-2003          -415                                            499
  234 17-Nov-2003          -495                                            550
  235 18-Nov-2003          -666                                            615
  236 19-Nov-2003          -675                                            630
  237 20-Nov-2003          -709                                            790
  238 21-Nov-2003        -1022                                           1030
  239 24-Nov-2003        -1084                                           1160
  240 25-Nov-2003          -660                                            650
  241 26-Nov-2003        -1541                                           1485
  242 27-Nov-2003           711                                           -700
  243 28-Nov-2003          -903                                            892
  244 01-Dec-2003        -1253                                           1250
  245 02-Dec-2003          -684                                            545
  246 03-Dec-2003        -1445                                           1344
  247 04-Dec-2003        -1381                                           1443
  248 05-Dec-2003        -1181           131                               930
  249 08-Dec-2003        -1240                                           1308
  250 09-Dec-2003        -1228                                           1170
  251 10-Dec-2003          -911                                            930
  252 11-Dec-2003          -925                                            910
  253 12-Dec-2003          -952                                            835
  254 15-Dec-2003          -631                                            630
  255 16-Dec-2003        -1030                                             947
  256 17-Dec-2003        -1517                                           1522
  257 18-Dec-2003           998                                           -950
  258 19-Dec-2003        -1463                                           1450
  259 22-Dec-2003        -1366           295                             1000
  260 23-Dec-2003          -666                                            808
  261 24-Dec-2003          -130                                            115
  262 29-Dec-2003          -999                                          1060
  263 30-Dec-2003          -485                                            525
  264 31-Dec-2003          -568                                            760
  265   02-Jan-2004        -839                                            830
  266   05-Jan-2004        -684                                            695
  267   06-Jan-2004      -1004                                             950
  268   07-Jan-2004      -1231                                           1215
  269   08-Jan-2004        -589                                            575
  270   09-Jan-2004        -483                                            500
  271   12-Jan-2004        -448                                            500
  272   13-Jan-2004        -742                                            750
  273   14-Jan-2004        -484                                            475
  274   15-Jan-2004        -395                                            310
  275   16-Jan-2004        -306                                            350
  276   19-Jan-2004        -521                                            840
  277   20-Jan-2004      -1093                                           1152
  278   21-Jan-2004      -1948                                           2345
  279   22-Jan-2004      -2659                                           2983
  280   23-Jan-2004      -1161                                           1040
  281   27-Jan-2004        -845                                            800
  282   28-Jan-2004        -636                                            900
  283   29-Jan-2004      -1251                                           1175
  284   30-Jan-2004        -947                                            905
  285 02-Feb-2004        -1108                                           1085



5/15/2012 12:03 PM                                            Page 5
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  286 03-Feb-2004          -985                                    350         575
  287 04-Feb-2004        -1155                                                1200
  288 05-Feb-2004        -1688                                                1650
  289 06-Feb-2004        -1073                                                1045
  290 09-Feb-2004          -896                                                895
  291 10-Feb-2004        -1542                                                1500
  292 11-Feb-2004          -696                                                710
  293 12-Feb-2004           217                                               -220
  294 13-Feb-2004          -859                                                700
  295 16-Feb-2004          -719                                                700
  296 17-Feb-2004        -1623                                                1115
  297 18-Feb-2004        -1018                                                 990
  298 19-Feb-2004        -1206                                                1230
  299 20-Feb-2004          -915                                                890
  300 23-Feb-2004        -1055                                                1055
  301 24-Feb-2004        -1387                                                1225
  302 25-Feb-2004         1012                                               -1040
  303 26-Feb-2004          -907                                                880
  304 27-Feb-2004          -162                                                160
  305 01-Mar-2004           155                                                105
  306 02-Mar-2004           198                                               -350
  307 03-Mar-2004        -2552                                                1950
  308 04-Mar-2004        -1838                                                1845
  309 05-Mar-2004          -800                                                800
  310 08-Mar-2004        -1135                                                1100
  311 09-Mar-2004        -1035                                                1065
  312 10-Mar-2004        -1399                                                1420
  313 11-Mar-2004          -576                                                771
  314 12-Mar-2004        -1156                                                1135
  315 15-Mar-2004        -1177                                                 480                     700
  316 16-Mar-2004          -827                         47                     510                     300
  317 17-Mar-2004          -775                         63                     625                      75
  318 18-Mar-2004        -1643                                                1640
  319 19-Mar-2004          -796                                                450                     325
  320 22-Mar-2004        -1064                                                 950                     150
  321 23-Mar-2004          -937                                                800
  322 24-Mar-2004          -825                                                520                     275
  323 25-Mar-2004        -1452                                                1045                     400
  324 26-Mar-2004          -618                        198                     500
  325 29-Mar-2004          -250                         80                     180                     300
  326 30-Mar-2004        -1021                                                 815                     250
  327 31-Mar-2004          -505                                                495                     300
  328   01-Apr-2004      -1325                                                 770                     370
  329   02-Apr-2004        -792                                                785                     150
  330   05-Apr-2004      -1345                                                 525                     460
  331   06-Apr-2004      -1432                         274                    1024                     200
  332   07-Apr-2004      -1461                                                1355                     200
  333   08-Apr-2004      -1183                          99                     720                     250
  334   13-Apr-2004      -1491                          30                     710                     650
  335   14-Apr-2004      -1617                         101                    1325                     200
  336   15-Apr-2004      -1293                                                 900                     400
  337   16-Apr-2004      -1083                          73                     742                     250
  338   19-Apr-2004      -1603                          24                     705                     900
  339   20-Apr-2004      -1862                         100                    1580                     150
  340   21-Apr-2004      -1486                          80                     900                     450



5/15/2012 12:03 PM                                              Page 6
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  341   22-Apr-2004      -2403                         120                   2220                      100
  342   23-Apr-2004      -2522                          25                   1315                    1100
  343   26-Apr-2004        -441                         95                     240
  344   27-Apr-2004      -2703                          85                   1735                    1000
  345   28-Apr-2004      -2057                          63                   1420                      490
  346   29-Apr-2004      -2392                          75        1500         510                     350
  347   30-Apr-2004      -1883                                     550         750                     650
  348 03-May-2004        -2635                          50         900       1000                      500
  349 04-May-2004        -2370                          20                   1437                      982
  350 05-May-2004        -2046                                               2080
  351 06-May-2004        -1480                                                 484                     970
  352 07-May-2004        -1185                          59                     935                     200
  353 10-May-2004        -1422                                                 960                     450
  354 11-May-2004        -1062                         347                     450                     205
  355 12-May-2004        -1977                                               1500                      489
  356 13-May-2004        -1250                                                 400                     822
  357 14-May-2004        -1645                          50                     780                     780
  358 17-May-2004          -584                                                590
  359 18-May-2004        -2114                                     300         635                   1367
  360 19-May-2004        -2013                                               1065                      918
  361 20-May-2004        -1829                         144                     775                     877
  362 21-May-2004        -1893                                               1550                      372
  363 24-May-2004          -706                                                710
  364 25-May-2004        -2377                         179                   2020                      175
  365 26-May-2004        -1929                          80                   1600                      200
  366 27-May-2004        -1854                                               1605                      200
  367 28-May-2004          -844                                                825
  368 31-May-2004        -2055                         145                   1600                      277
  369   01-Jun-2004      -2382                          25                   1675                      837
  370   02-Jun-2004      -1822                          50                   1145                      537
  371   03-Jun-2004      -1450                                                 765                     700
  372   04-Jun-2004      -1995                         124                   1477                      431
  373   07-Jun-2004      -1843                          45                   1462                      392
  374   08-Jun-2004      -2219                         182                   1453                      555
  375   09-Jun-2004      -1995                                               1165                      866
  376   10-Jun-2004      -2008                                               1444                      546
  377   11-Jun-2004      -1198                         120                     900                     184
  378   15-Jun-2004      -2521                         352                   1845                      318
  379   16-Jun-2004      -2680                                               1170                      957
  380   17-Jun-2004         958                                               -950
  381   18-Jun-2004      -2349                                               1645                      483
  382   21-Jun-2004      -1654                                               1280                      327
  383   22-Jun-2004      -2361                          71                   2200                       56
  384   23-Jun-2004         707                                               -720
  385   24-Jun-2004      -1494                                                 867                     390
  386   25-Jun-2004      -1599                                               1490                       95
  387   28-Jun-2004      -1224                                               1075                      310
  388   29-Jun-2004      -1235                                               1100                      566
  389   30-Jun-2004      -1917                                               1030                      887
  390    01-Jul-2004     -2266                                               1255                      381
  391    02-Jul-2004     -1078                          20                     954                     160
  392    05-Jul-2004     -1886                          50                     681                   1149
  393    06-Jul-2004     -1789                                               1230                      679
  394    07-Jul-2004     -1318                                               1013                       67
  395    08-Jul-2004     -1400                                                 845                     536



5/15/2012 12:03 PM                                              Page 7
Reserve Bank of Australia                                                                   935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E           F           G         H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                Open Market Operations
    5                  cash      Outright transactions      Foreign                                    Repurchase
    6                 position  Australian      State &    exchange                                    agreements
    7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts               quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
  396   09-Jul-2004      -1584                                              1300                     228
  397   12-Jul-2004        -897                                              770                     143
  398   13-Jul-2004      -1467                         100                  1210                     157
  399   14-Jul-2004      -1652                          25                  1450                     124
  400   15-Jul-2004      -1246                                               625                     559
  401   16-Jul-2004      -1551                                              1254                     252
  402   19-Jul-2004      -1855                          75                  1310                     489
  403   20-Jul-2004      -2115                                              1610                     382
  404   21-Jul-2004      -1772                          80                  1108                     620
  405   22-Jul-2004      -2009                                              1390                     467
  406   23-Jul-2004      -2108                                              1780                     332
  407   26-Jul-2004      -2128                          82                  1780                     266
  408   27-Jul-2004       1283                                             -1300
  409   28-Jul-2004      -1839                                              1530                     271
  410   29-Jul-2004      -1541                                              1515
  411   30-Jul-2004      -1242                                               845                     506
  412 02-Aug-2004           -69
  413 03-Aug-2004        -2475                          39                  1645                     792
  414 04-Aug-2004        -1877                                              1452                     430
  415 05-Aug-2004        -1493                         140                   805                     540
  416 06-Aug-2004        -1778                                              1676                      90
  417 09-Aug-2004        -1794                                              1460                     307
  418 10-Aug-2004        -2075                          30                  1220                     875
  419 11-Aug-2004        -1125                                               900                     200
  420 12-Aug-2004        -1262                                              1220
  421 13-Aug-2004        -1577                                              1205                     376
  422 16-Aug-2004        -1840                                              1400                     426
  423 17-Aug-2004        -1962                                              1219                     804
  424 18-Aug-2004        -1231                                               847                     379
  425 19-Aug-2004        -1954                                              1895                     135
  426 20-Aug-2004        -1549                          45                  1390                      90
  427 23-Aug-2004        -1926                                              1275                     679
  428 24-Aug-2004        -1162                          30                   675                     428
  429 25-Aug-2004        -1773                                              1230                     561
  430 26-Aug-2004        -1785                                              1180                     347
  431 27-Aug-2004           775                                             -815
  432 30-Aug-2004        -1888                          25                  1784                      96
  433 31-Aug-2004        -1640                                               850                     795
  434 01-Sep-2004        -1806                                              1674                      85
  435 02-Sep-2004        -1287                                               765                     585
  436 03-Sep-2004        -1483                                              1170                     250
  437 06-Sep-2004        -1698            63            40                  1333                     263
  438 07-Sep-2004        -2216                                              1339                     889
  439 08-Sep-2004        -1494                                              1110                     400
  440 09-Sep-2004        -1962                          20                  1348                     601
  441 10-Sep-2004        -1960                                              1430                     500
  442 13-Sep-2004        -1627                                              1357                     405
  443 14-Sep-2004        -2019                                              1895                     130
  444 15-Sep-2004           963          -31                                -915
  445 16-Sep-2004        -1590                                              1266                     352
  446 17-Sep-2004        -1808                         200                  1376                     255
  447 20-Sep-2004        -1618                                              1070                     504
  448 21-Sep-2004        -2010                                              1680                     307
  449 22-Sep-2004        -1520                          30                  1010                     405
  450 23-Sep-2004           697                                             -675



5/15/2012 12:03 PM                                             Page 8
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  451 24-Sep-2004        -1880                                                1398                     499
  452 27-Sep-2004        -2141                                                 878                   1233
  453 28-Sep-2004        -1816                          70                     876                   1022
  454 29-Sep-2004        -2072                                                2063
  455 30-Sep-2004        -1542                          50         840         375                     910
  456   01-Oct-2004      -1863                                                 403                     830
  457   04-Oct-2004         567                                               -500
  458   05-Oct-2004      -2577                                                2310                     140
  459   06-Oct-2004      -1251                                                1090                     200
  460   07-Oct-2004      -1611                                                1160                     428
  461   08-Oct-2004      -1496                                                 885                     635
  462   11-Oct-2004      -1574                         169                     846                     570
  463   12-Oct-2004      -1315                                                 990                     341
  464   13-Oct-2004      -1447                                                1109                     300
  465   14-Oct-2004        -971                                                879                     105
  466   15-Oct-2004      -1145                                                1080                      68
  467   18-Oct-2004      -1026                                                 910                     150
  468   19-Oct-2004      -1484                                                1369                     150
  469   20-Oct-2004      -1543                                                 683                     835
  470   21-Oct-2004      -1891                                                1294                     678
  471   22-Oct-2004      -1821                                                 884                   1240
  472   25-Oct-2004      -2085                                                1401                     664
  473   26-Oct-2004      -2205                          30                    1345                     894
  474   27-Oct-2004       1596                                               -1700
  475   28-Oct-2004      -1515                                                1470                     117
  476   29-Oct-2004        -268                                                145                     150
  477 01-Nov-2004        -1112                          50                     800                     289
  478 02-Nov-2004          -394                                                420
  479 03-Nov-2004        -1361                                                1290                      60
  480 04-Nov-2004          -828                                               1340                      50
  481 05-Nov-2004        -1491                          34                     470                     515
  482 08-Nov-2004        -1242                                                 940                     296
  483 09-Nov-2004          -877                                                570                     250
  484 10-Nov-2004        -1106                                                 740                     365
  485 11-Nov-2004        -1139                                                 730                     417
  486 12-Nov-2004        -1227                          50                     650                     510
  487 15-Nov-2004        -1266                          35                     320                     975
  488 16-Nov-2004        -1514                                                1068                     591
  489 17-Nov-2004        -2006                          15                    1585                     398
  490 18-Nov-2004        -1715                                                1085                     570
  491 19-Nov-2004        -1705                                                1420                     247
  492 22-Nov-2004        -1194                          76                     830                     320
  493 23-Nov-2004        -1402                                                1025                     311
  494 24-Nov-2004        -1877                          60                    1065                     825
  495 25-Nov-2004        -1550                          40                     943                     561
  496 26-Nov-2004        -1401                          20                    1295                      52
  497 29-Nov-2004         1953                                               -1970
  498 30-Nov-2004        -1623                          67                    1114                   1050
  499 01-Dec-2004        -1895                          60                    1310
  500 02-Dec-2004        -1503                           9                     845                     546
  501 03-Dec-2004          -863                                                705                      90
  502 06-Dec-2004        -1857                                                1175                     670
  503 07-Dec-2004           176                                               -180
  504 08-Dec-2004        -1845                          30                    1505                     324
  505 09-Dec-2004        -1332                                                1337                      40



5/15/2012 12:03 PM                                              Page 9
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  506 10-Dec-2004        -1467                                                 665                     836
  507 13-Dec-2004        -1525                                                 400                   1029
  508 14-Dec-2004        -1699                                                1225                     320
  509 15-Dec-2004        -1445                                                1045                     424
  510 16-Dec-2004        -1637                                                1000                     625
  511 17-Dec-2004        -1703                          50                     580                   1063
  512 20-Dec-2004        -1208                                                 650                     583
  513 21-Dec-2004        -1727                                                 997                     710
  514 22-Dec-2004        -1895                          40                    1605                     190
  515 23-Dec-2004          -886                                                825                      75
  516 24-Dec-2004          -193                                                280
  517 29-Dec-2004          -996                                                645                     195
  518 30-Dec-2004          -656                                                575                     100
  519 31-Dec-2004        -1005                                                 690                     790
  520   04-Jan-2005      -1670                          12                     675                     648
  521   05-Jan-2005      -1569                          84                     930                     625
  522   06-Jan-2005      -1014                                                 990                      20
  523   07-Jan-2005      -1527                                                1400                     120
  524   10-Jan-2005      -1315                                                1337
  525   11-Jan-2005      -1257                                                 660                     595
  526   12-Jan-2005      -1439                                                 730                     640
  527   13-Jan-2005        -988                                                405                     630
  528   14-Jan-2005      -2181                                                1253                     890
  529   17-Jan-2005      -1381                                                 830                     540
  530   18-Jan-2005      -1452                          40                     895                     510
  531   19-Jan-2005      -1489                                                1130                     380
  532   20-Jan-2005      -1585                                                1160                     365
  533   21-Jan-2005      -2215                                                 835                   1385
  534   24-Jan-2005      -2023            27                                  1435                     730
  535   25-Jan-2005      -1108                                                1087                     170
  536   27-Jan-2005       1594                                               -1600
  537   28-Jan-2005        -860                                                595                     269
  538   31-Jan-2005      -1711                                                1150                     560
  539 01-Feb-2005        -1790                                                1165                     620
  540 02-Feb-2005        -1182                                                 825                     343
  541 03-Feb-2005        -1381                                                1015                     390
  542 04-Feb-2005        -1324                                                 910                     445
  543 07-Feb-2005        -1952                                                1640                     287
  544 08-Feb-2005        -1666                                                1348                     260
  545 09-Feb-2005        -1671                           5                     824                     875
  546 10-Feb-2005        -1746                          83                     945                     745
  547 11-Feb-2005        -1437                                                 975                     480
  548 14-Feb-2005        -2416                          74                    1080                   1012
  549 15-Feb-2005        -2071                                    1000        1045
  550 16-Feb-2005        -1819                                                1175                     645
  551 17-Feb-2005        -1803                                                 880                   1020
  552 18-Feb-2005        -1437                                     500         925                      20
  553 21-Feb-2005        -1189                                                1155
  554 22-Feb-2005        -2349                                     450        1720                     200
  555 23-Feb-2005        -2167                                                 710                   1386
  556 24-Feb-2005        -1371                                                1120                     215
  557 25-Feb-2005        -1635                                                 995                     729
  558 28-Feb-2005        -1496                         110                     750                     593
  559 01-Mar-2005        -2688                                                1320                   1056
  560 02-Mar-2005        -1880                                                2050                     136



5/15/2012 12:03 PM                                             Page 10
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  561 03-Mar-2005        -1467                                                 449                     641
  562 04-Mar-2005        -1606                                               1255                      190
  563 07-Mar-2005        -1783                                               1449                      452
  564 08-Mar-2005        -1718                          20                   1530                      168
  565 09-Mar-2005        -1147                                               1140
  566 10-Mar-2005        -1761                                               1283                      483
  567 11-Mar-2005        -1010                                                 655                     290
  568 14-Mar-2005        -2290                                               1730                      640
  569 15-Mar-2005        -2566                                               1766                      819
  570 16-Mar-2005        -1810                                               1388                      400
  571 17-Mar-2005        -2000            40                                 1101                      840
  572 18-Mar-2005        -1988                                               1340                      680
  573 21-Mar-2005        -2007                                               1163                      787
  574 22-Mar-2005        -2027                                               1134                    1076
  575 23-Mar-2005          -739                                                535                     120
  576 24-Mar-2005        -2378                         174                   1931                      300
  577 29-Mar-2005        -1550                                                 995                     345
  578 30-Mar-2005        -2193                                    1000         655                     545
  579 31-Mar-2005        -2251                                               1269                    1145
  580   01-Apr-2005      -1915                                               1895                       48
  581   04-Apr-2005      -2077                                               2040
  582   05-Apr-2005      -1253                                               1070                      120
  583   06-Apr-2005      -1638                                               1204                      450
  584   07-Apr-2005      -1477                                               1240                      260
  585   08-Apr-2005      -1585                                                 710                     876
  586   11-Apr-2005      -1514                                                 840                     630
  587   12-Apr-2005      -1646                                               1435                      215
  588   13-Apr-2005      -2004                                               1550                      436
  589   14-Apr-2005      -1934                          40                   1450                      445
  590   15-Apr-2005      -1399                                                 802                     650
  591   18-Apr-2005      -1687                                               1250                      410
  592   19-Apr-2005      -1061                                                 685                     415
  593   20-Apr-2005      -1962                          35                   1540                      347
  594   21-Apr-2005      -2366                          20                   2450                      128
  595   22-Apr-2005      -2508                                               2085                      455
  596   26-Apr-2005      -2074                         111                   1450                      414
  597   27-Apr-2005      -2169                                               1570                      490
  598   28-Apr-2005      -1578                                               1120                      420
  599   29-Apr-2005      -1872                                                 825                     505
  600 02-May-2005        -1526                                               1470                      100
  601 03-May-2005        -1580                                               1525                       95
  602 04-May-2005        -1847                          65                   1108                      655
  603 05-May-2005        -1859                          40                     673                   1170
  604 06-May-2005        -2066                          86                     440                   1248
  605 09-May-2005        -2392                                               2297                      100
  606 10-May-2005        -1685                                                 520                   1148
  607 11-May-2005        -2508                         140                   2165                      207
  608 12-May-2005        -2216                          45                   1890                      264
  609 13-May-2005        -1795                                               1560                      200
  610 16-May-2005        -2531                          50                   2069                      410
  611 17-May-2005        -1801                          90                   1028                      676
  612 18-May-2005        -1764            43                                 1358                      435
  613 19-May-2005        -1549                                               1320                      205
  614 20-May-2005        -1937                          60                   1263                      550
  615 23-May-2005        -1552                          40                   1230                      315



5/15/2012 12:03 PM                                             Page 11
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  616 24-May-2005        -1897                         114                     685                     732
  617 25-May-2005        -1654                          70         700         463                     378
  618 26-May-2005        -1581                         212         500         490                     415
  619 27-May-2005           -27
  620 30-May-2005        -2215                                                1434                     840
  621 31-May-2005        -2444                                                2000                     480
  622   01-Jun-2005      -2000                          75                    1739                     597
  623   02-Jun-2005      -1368                                                1254                     415
  624   03-Jun-2005      -1321                                                 854                     391
  625   06-Jun-2005      -2010                                                1785                     170
  626   07-Jun-2005      -2336                                                1880                     445
  627   08-Jun-2005      -1755                         112                    1283                     323
  628   09-Jun-2005      -1932                          50                    1663                     260
  629   10-Jun-2005      -2006                                                1752                     208
  630   14-Jun-2005      -1692                                                1225                     483
  631   15-Jun-2005      -1608                           7                    1350                     372
  632   16-Jun-2005      -2268                                                1715                     620
  633   17-Jun-2005      -2109                          34                    1875                     150
  634   20-Jun-2005      -1965                          45                    1390                     460
  635   21-Jun-2005      -1948                         119                    1620                     255
  636   22-Jun-2005      -1603                                                1050                     350
  637   23-Jun-2005      -1775                          82                    1665
  638   24-Jun-2005      -1713                                                1240                     429
  639   27-Jun-2005      -1337                                                1380
  640   28-Jun-2005      -1678                                                1705                     120
  641   29-Jun-2005      -1397           114            10                     955                     120
  642   30-Jun-2005      -1444            12                                  1185                     545
  643    01-Jul-2005     -2677                                                1875                     268
  644    04-Jul-2005     -2063                                                1475                     647
  645    05-Jul-2005     -1634                                                1245                     297
  646    06-Jul-2005     -1910           622                                  1270
  647    07-Jul-2005     -1803                          37                    1690                     100
  648    08-Jul-2005     -1529            60                                  1485
  649    11-Jul-2005     -2253           247                                  1875                      50
  650    12-Jul-2005     -1823            76                                  1710
  651    13-Jul-2005     -2562           169                                  1660                     730
  652    14-Jul-2005     -2324                                                1855                     460
  653    15-Jul-2005     -1894                                                1545                     404
  654    18-Jul-2005     -1986                                                1620                     195
  655    19-Jul-2005     -1920                                                1680                     385
  656    20-Jul-2005     -1243                                                 948                     100
  657    21-Jul-2005     -1554                                                 920                     579
  658    22-Jul-2005     -1862                                                1780                      70
  659    25-Jul-2005     -1863                                                1345                     544
  660    26-Jul-2005     -1757                                                1235                     516
  661    27-Jul-2005      1878                                               -1850
  662    28-Jul-2005     -2020                                                1755                     230
  663    29-Jul-2005     -1769                                                1180                     520
  664 01-Aug-2005           -49
  665 02-Aug-2005        -2228                          20                    2020                     245
  666 03-Aug-2005        -2316                                                2100                     200
  667 04-Aug-2005        -2035                                                1590                     450
  668 05-Aug-2005        -1835                                                1540                     300
  669 08-Aug-2005        -2015                                                2015
  670 09-Aug-2005        -2120                                                2030                      36



5/15/2012 12:03 PM                                             Page 12
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  671 10-Aug-2005        -1680                                               1600                       20
  672 11-Aug-2005        -1471                                               1540
  673 12-Aug-2005        -1359                                               1345                       85
  674 15-Aug-2005        -2391                                               1805                      578
  675 16-Aug-2005        -1771                          35                   1645                       48
  676 17-Aug-2005        -1273                          10                   1120                      100
  677 18-Aug-2005        -1737                                               1575                      146
  678 19-Aug-2005        -2162                          38                   2125                       39
  679 22-Aug-2005        -2364                                               2285
  680 23-Aug-2005        -2731                                               2190                      608
  681 24-Aug-2005        -1415                          20                     905                     500
  682 25-Aug-2005        -1942                                               1905
  683 26-Aug-2005        -2040                          43                   1500                      500
  684 29-Aug-2005        -2202                                               1930                      270
  685 30-Aug-2005        -1743                                               1230                      490
  686 31-Aug-2005        -1818                                                 700                   1151
  687 01-Sep-2005        -1600                                               1538
  688 02-Sep-2005        -1723                                               1690                       30
  689 05-Sep-2005        -2044                                               1590                      400
  690 06-Sep-2005        -1626                                               1590
  691 07-Sep-2005        -2158                                               2165
  692 08-Sep-2005        -1867                                               1885
  693 09-Sep-2005        -1568                                               1520                       40
  694 12-Sep-2005        -1919                                               1175                      749
  695 13-Sep-2005        -1537                                                 860                     675
  696 14-Sep-2005        -1505                          10                   1010                      524
  697 15-Sep-2005        -1593                                               1275                      300
  698 16-Sep-2005        -2063                                               1130                      923
  699 19-Sep-2005        -2145                                               1820                      275
  700 20-Sep-2005        -2090                         151                   1266                      675
  701 21-Sep-2005        -1358                                               1205                      330
  702 22-Sep-2005        -1805                         140                     700                     960
  703 23-Sep-2005        -1799                         331         700         380                     367
  704 26-Sep-2005        -2114                                               1280                      823
  705 27-Sep-2005        -2076                         209                   1665                      250
  706 28-Sep-2005        -1980                                               1635                      360
  707 29-Sep-2005        -2060                         100                   1020                      993
  708 30-Sep-2005        -2031                                               1310                    1060
  709   03-Oct-2005         -48
  710   04-Oct-2005      -1627                                               1250
  711   05-Oct-2005      -2050                                               2090                       30
  712   06-Oct-2005         766                                               -820
  713   07-Oct-2005      -1860                                               1595                      239
  714   10-Oct-2005      -1668                                               1415                      226
  715   11-Oct-2005      -2124                                               1808                      265
  716   12-Oct-2005          47
  717   13-Oct-2005        -722                                                745
  718   14-Oct-2005        -664                                                550                     150
  719   17-Oct-2005      -1295                                               1195                       48
  720   18-Oct-2005      -1729                                               1455                      348
  721   19-Oct-2005      -1509                         180                   1135                      200
  722   20-Oct-2005      -1762                                               1510                      220
  723   21-Oct-2005      -2175                                               1810                      370
  724   24-Oct-2005      -2024                          43                   1345                      590
  725   25-Oct-2005      -2345                                    1000         625                     750



5/15/2012 12:03 PM                                             Page 13
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  726   26-Oct-2005      -2442                         100                     665                   1808
  727   27-Oct-2005      -1522                                               1020                      400
  728   28-Oct-2005      -1486                         139                     320                   1039
  729   31-Oct-2005      -1570                         100        1350                                 214
  730 01-Nov-2005        -2555                          70        1200         550                     558
  731 02-Nov-2005        -1544                          40                   1340                      140
  732 03-Nov-2005        -2002                                               1640                      431
  733 04-Nov-2005        -1611                                               1595
  734 07-Nov-2005        -1109                                                 790                     280
  735 08-Nov-2005        -1536                                               1500                       70
  736 09-Nov-2005        -1124                                               1115
  737 10-Nov-2005        -1614                                               1525                       83
  738 11-Nov-2005        -1043                                                 806                     200
  739 14-Nov-2005        -1317                                               1220                       89
  740 15-Nov-2005        -1819                                               1870
  741 16-Nov-2005        -1508                                               1210                      250
  742 17-Nov-2005        -1481                                               1305                      164
  743 18-Nov-2005        -1203                                               1050                      179
  744 21-Nov-2005        -1513                                               1175                      281
  745 22-Nov-2005        -1889                                               1940                       70
  746 23-Nov-2005        -1656                                                 685                     930
  747 24-Nov-2005        -2192                                               1955                      248
  748 25-Nov-2005        -1884                                                 570                   1375
  749 28-Nov-2005           650                                               -650
  750 29-Nov-2005        -2009                                               2050
  751 30-Nov-2005        -1810                                                 825                   1162
  752 01-Dec-2005        -2260                          98                   1745                      430
  753 02-Dec-2005        -2543                          70                   2303                      421
  754 05-Dec-2005          -790                                                760
  755 06-Dec-2005        -1440                          90                   1310
  756 07-Dec-2005        -1405                                                 595                     830
  757 08-Dec-2005           512                                               -512
  758 09-Dec-2005        -1355                                               1345
  759 12-Dec-2005        -1519                                               1375                      100
  760 13-Dec-2005        -2190                                               2210
  761 14-Dec-2005        -1832                                               1380                      450
  762 15-Dec-2005        -1924                                               1555                      275
  763 16-Dec-2005        -1473                                               1200                      248
  764 19-Dec-2005        -1351                                                 870                     600
  765 20-Dec-2005        -1199                                                 625                     600
  766 21-Dec-2005        -1230                                                 760                     505
  767 22-Dec-2005          -619                                                270                     400
  768 23-Dec-2005          -720                                                 90                     800
  769 28-Dec-2005        -1056                                                 545                     467
  770 29-Dec-2005          -512                                                520
  771 30-Dec-2005          -586                                                915                     270
  772   03-Jan-2006      -1016                                                 500
  773   04-Jan-2006        -824                                                730
  774   05-Jan-2006      -1120                                                 870                     247
  775   06-Jan-2006      -1228                                                 620                     600
  776   09-Jan-2006      -1450                                                 710                     723
  777   10-Jan-2006      -1447                          33                     875                     668
  778   11-Jan-2006      -1864                          20                   1770                       48
  779   12-Jan-2006      -1954                          37                   1155                      740
  780   13-Jan-2006      -1591                                               1040                      622



5/15/2012 12:03 PM                                             Page 14
Reserve Bank of Australia                                                                   935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E           F           G         H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                Open Market Operations
    5                  cash      Outright transactions      Foreign                                    Repurchase
    6                 position  Australian      State &    exchange                                    agreements
    7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts               quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
  781   16-Jan-2006      -1659                          20                  1385                     307
  782   17-Jan-2006      -2118                          20                  1715                     508
  783   18-Jan-2006      -1604                                              1450                     300
  784   19-Jan-2006      -1834                                              1470                     183
  785   20-Jan-2006      -1793                          10                  1680                      90
  786   23-Jan-2006      -2026                          60                  1830                     307
  787   24-Jan-2006      -1695                                              1210                     746
  788   25-Jan-2006      -1211                                              1055
  789   27-Jan-2006         924                                             -900
  790   30-Jan-2006      -1663                                              1615                      80
  791   31-Jan-2006      -1612                          30                  1500                     364
  792 01-Feb-2006        -1280                                               755                     150
  793 02-Feb-2006        -1405                                              1190                     227
  794 03-Feb-2006        -1118                                              1130
  795 06-Feb-2006        -1606                                               995                     628
  796 07-Feb-2006        -1300                                              1310
  797 08-Feb-2006        -1120                                              1110
  798 09-Feb-2006        -1412                          40                  1325
  799 10-Feb-2006            -3
  800 13-Feb-2006        -1903                                              1465                     517
  801 14-Feb-2006        -1266                          59                  1045                     164
  802 15-Feb-2006        -1379                                              1370
  803 16-Feb-2006        -1521                                              1565
  804 17-Feb-2006        -1134                                              1160
  805 20-Feb-2006        -1552                                              1480
  806 21-Feb-2006        -1567                                              1420                     120
  807 22-Feb-2006        -1711                                              1210                     435
  808 23-Feb-2006        -1360                                              1315
  809 24-Feb-2006        -2022                                              1245                     800
  810 27-Feb-2006        -1807                                              1475                     287
  811 28-Feb-2006        -2302                                              1455                     901
  812 01-Mar-2006          -990                                              945
  813 02-Mar-2006        -1573                                              1535                      76
  814 03-Mar-2006        -1652                          28                  1470                     100
  815 06-Mar-2006        -1902                                              1870
  816 07-Mar-2006        -1712                                              1475                     288
  817 08-Mar-2006        -1367                                              1385
  818 09-Mar-2006        -1563                                               360                   1174
  819 10-Mar-2006        -1827                                              1490                     320
  820 13-Mar-2006        -1787                          30                   960                     799
  821 14-Mar-2006        -1790                          11                  1590                     207
  822 15-Mar-2006        -1943                                              1380                     550
  823 16-Mar-2006        -1176                                              1165
  824 17-Mar-2006        -1226                                              1205
  825 20-Mar-2006        -1294                                              1285
  826 21-Mar-2006        -1643                                              1415                     415
  827 22-Mar-2006        -1752                                              1680                      87
  828 23-Mar-2006        -1695                          10                  1345                     258
  829 24-Mar-2006        -1733                                              1575                     170
  830 27-Mar-2006         1061                                             -1010
  831 28-Mar-2006        -1323                                               925                     325
  832 29-Mar-2006        -1675                                               839                     825
  833 30-Mar-2006        -1802                                              1785
  834 31-Mar-2006        -1245                                              1275                     164
  835   03-Apr-2006      -1389                                              1205



5/15/2012 12:03 PM                                            Page 15
Reserve Bank of Australia                                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B          C             D            E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                 Open Market Operations
    5                  cash     Outright transactions      Foreign                                      Repurchase
    6                 position Australian      State &    exchange                                      agreements
    7                             govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                           govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10 17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA       RBA            RBA         RBA          RBA        RBA         RBA               RBA
  836   04-Apr-2006      -1259                                              1260
  837   05-Apr-2006      -1282                                              1230                       93
  838   06-Apr-2006      -1590                                              1380                      239
  839   07-Apr-2006      -1265                                              1315
  840   10-Apr-2006      -1618                                              1605                       40
  841   11-Apr-2006      -1913                                              1920                       20
  842   12-Apr-2006      -2200                                              1435                      753
  843   13-Apr-2006      -2062                                              1423                      782
  844   18-Apr-2006      -1508                                              1515
  845   19-Apr-2006      -1895                                              1895
  846   20-Apr-2006      -2084                                              1930                       75
  847   21-Apr-2006      -2470                                              1415                    1000
  848   24-Apr-2006      -1971                                              1097                      710
  849   26-Apr-2006      -2111                                              1565                      464
  850   27-Apr-2006      -2411                                    700         500                   1300
  851   28-Apr-2006      -1602                                                635                     927
  852 01-May-2006        -1796                                                200                   1590
  853 02-May-2006        -1870                                                100                   1548
  854 03-May-2006        -2722                                              2395
  855 04-May-2006        -2231                                              2320
  856 05-May-2006        -1993                                              1835                      150
  857 08-May-2006        -2015                                              1711                      300
  858 09-May-2006        -2053                                              1215                      810
  859 10-May-2006        -2077                        135                   1955
  860 11-May-2006        -1865                                              1360                      480
  861 12-May-2006        -2101                                              2010
  862 15-May-2006        -1903                                              1335                      513
  863 16-May-2006        -2470                                              1731                      450
  864 17-May-2006        -1936                                              1655                      265
  865 18-May-2006        -1884                                                995                     910
  866 19-May-2006        -2010                         80                   1150                      705
  867 22-May-2006        -2287                                              1662                      693
  868 23-May-2006        -1456                        120                   1086
  869 24-May-2006        -1728                                                730                   1112
  870 25-May-2006        -1627                                              1350                      300
  871 26-May-2006        -1685                                              1195                      490
  872 29-May-2006        -1746                                              1605                      215
  873 30-May-2006        -2328                                              1535                      760
  874 31-May-2006        -1836                                              1200                      700
  875   01-Jun-2006      -2048                                              1560                      350
  876   02-Jun-2006      -2256                        100                     940                     362
  877   05-Jun-2006      -1978                                              1745                      250
  878   06-Jun-2006      -1778                                                935                     852
  879   07-Jun-2006      -2088                                                800                   1272
  880   08-Jun-2006      -1590                                                135                   1454
  881   09-Jun-2006      -1902                                              1605                      309
  882   13-Jun-2006      -1851                                              1165                      683
  883   14-Jun-2006      -1656                                              1395                      400
  884   15-Jun-2006      -2080                                              1800                      247
  885   16-Jun-2006      -2074                                              1380                      656
  886   19-Jun-2006      -1560                                                940                     550
  887   20-Jun-2006      -1640                                              1125                      490
  888   21-Jun-2006      -1876                                                440                   1476
  889   22-Jun-2006      -2401                                              1310                    1028
  890   23-Jun-2006      -1590                                                825                     804



5/15/2012 12:03 PM                                             Page 16
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B           C            D             E            F          G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  891   26-Jun-2006      -1621                                               1290                      353
  892   27-Jun-2006      -1560                                                 790                     812
  893   28-Jun-2006      -1849                                                 900                     792
  894   29-Jun-2006        -370                                                300                     150
  895   30-Jun-2006      -1223                                               1745
  896    03-Jul-2006     -2051                                               1020                      500
  897    04-Jul-2006     -2208                                               1860                      320
  898    05-Jul-2006     -1467                                                 960                     427
  899    06-Jul-2006     -1925                                               1645                      500
  900    07-Jul-2006     -2163                                               1370                      753
  901    10-Jul-2006     -2141                                               1225                      900
  902    11-Jul-2006     -1678                                               1210                      500
  903    12-Jul-2006        983                                               -983
  904    13-Jul-2006     -1779                                               1210                      550
  905    14-Jul-2006     -1875                                                 960                     944
  906    17-Jul-2006     -2008                                               1685                      328
  907    18-Jul-2006     -1839                                               1805
  908    19-Jul-2006     -1835                                               1510                      300
  909    20-Jul-2006     -1577                                               1420                      190
  910    21-Jul-2006     -1356                                               1050                      550
  911    24-Jul-2006     -2066                                               1070                      428
  912    25-Jul-2006     -2479                          85                     560                   1819
  913    26-Jul-2006     -2013                                               1350                      520
  914    27-Jul-2006     -2008                                               1525                      600
  915    28-Jul-2006     -1870                                     530       1045                      304
  916    31-Jul-2006     -2422                                    1500         125                     790
  917 01-Aug-2006        -2671                                     600       1000                    1000
  918 02-Aug-2006        -2400                                               1580                      600
  919 03-Aug-2006        -1547                                               1550
  920 04-Aug-2006        -2049                                               1530                      450
  921 07-Aug-2006           205
  922 08-Aug-2006        -2239                                               2075
  923 09-Aug-2006        -1915                                               1917
  924 10-Aug-2006        -2313                                               2340
  925 11-Aug-2006        -2046                          50                   1995
  926 14-Aug-2006        -2375                                               2455
  927 15-Aug-2006        -2100                                               1565                      500
  928 16-Aug-2006        -2138            51                                 2005                       98
  929 17-Aug-2006        -1726                                               1650                      180
  930 18-Aug-2006        -1349                                               1845                      292
  931 21-Aug-2006        -1503                                                 705                     256
  932 22-Aug-2006        -2085                                               2200
  933 23-Aug-2006        -2043                                               1575                      580
  934 24-Aug-2006        -2256           102                                 1125                      999
  935 25-Aug-2006        -1775                                                 990                     822
  936 28-Aug-2006        -2394                                               2025                      300
  937 29-Aug-2006        -2110           102                                 1845                      210
  938 30-Aug-2006        -2128           102                                 1360                      700
  939 31-Aug-2006        -1686                                               1290                      400
  940 01-Sep-2006        -1689           102                                 1210                      500
  941 04-Sep-2006        -2015                                               2050                      100
  942 05-Sep-2006        -1564                                                 810                     770
  943 06-Sep-2006        -1896           102           100                   1460                      150
  944 07-Sep-2006        -2138                                               1050                    1028
  945 08-Sep-2006        -2248                                               1870                      400



5/15/2012 12:03 PM                                             Page 17
Reserve Bank of Australia                                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A           B          C             D            E            F           G          H                 I
    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
    2    $ million
    3
    4                 System                                                  Open Market Operations
    5                  cash      Outright transactions      Foreign                                      Repurchase
    6                 position  Australian      State &    exchange                                      agreements
    7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
    8                                            govts                 quasi-Govt securities   securities    commercial paper
    9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
   10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
  946 11-Sep-2006        -1997           102                                 1565                      300
  947 12-Sep-2006        -1706            51                                 1245                      450
  948 13-Sep-2006        -2167           102                                 1250                      810
  949 14-Sep-2006        -1573           102                                 1300                      122
  950 15-Sep-2006        -2173            25                                 1940                      200
  951 18-Sep-2006        -2401                                               1230                    1300
  952 19-Sep-2006        -1902                                               1300                      680
  953 20-Sep-2006        -2042                                                 860                   1130
  954 21-Sep-2006        -1739                         189                   1310                      401
  955 22-Sep-2006        -2270                          40                   1815                      400
  956 25-Sep-2006        -1814                          18                   1465                      266
  957 26-Sep-2006        -1599                                               1640
  958 27-Sep-2006           960                                               -950
  959 28-Sep-2006        -2330                                               1425                      800
  960 29-Sep-2006        -2148                                               1710                      664
  961   02-Oct-2006        -393
  962   03-Oct-2006      -2004                                               1745                      255
  963   04-Oct-2006      -1705                                               1705
  964   05-Oct-2006      -1997           135                                 1655                      198
  965   06-Oct-2006      -2194                                               1380                      900
  966   09-Oct-2006      -1921                                               1255                      700
  967   10-Oct-2006      -1973                                                 990                   1012
  968   11-Oct-2006      -2537                                               2400                      100
  969   12-Oct-2006      -1857                                               1220                      619
  970   13-Oct-2006      -1193                                               1195
  971   16-Oct-2006      -2013                                               1200                      813
  972   17-Oct-2006      -1842                         300                   1480                      234
  973   18-Oct-2006      -1609            52            40                   1140                      397
  974   19-Oct-2006      -2110                                               1905                      200
  975   20-Oct-2006      -2256                                               1845                      365
  976   23-Oct-2006      -2587                         123                   1664                      800
  977   24-Oct-2006        -437                                                335
  978   25-Oct-2006      -1486                                                 810                     620
  979   26-Oct-2006      -2137                                               1370                      700
  980   27-Oct-2006      -1903                                               1365                      639
  981   30-Oct-2006      -2187                                               1340                      847
  982   31-Oct-2006      -2441                                               1700                      450
  983 01-Nov-2006        -2425                                                 815                   1400
  984 02-Nov-2006        -2368                                               1405                      921
  985 03-Nov-2006        -1868            29                                   950                     920
  986 06-Nov-2006        -2706                          48                     990                   1615
  987 07-Nov-2006        -2794                                               1400                    1241
  988 08-Nov-2006        -2851                                               2285                      744
  989 09-Nov-2006        -2502                                               2500
  990 10-Nov-2006        -1802                         100                   1425                      300
  991 13-Nov-2006        -2108                                               1320                      723
  992 14-Nov-2006        -1943                                    1000         430                     600
  993 15-Nov-2006        -1883                                               1925
  994 16-Nov-2006          -901                                                780
  995 17-Nov-2006          -787                                                520                     250
  996 20-Nov-2006        -1638                                               1540                       50
  997 21-Nov-2006        -2338                                               2175                      200
  998 22-Nov-2006        -1614                                               1302                      430
  999 23-Nov-2006        -1569                                                 675                     835
 1000 24-Nov-2006        -2145                                               1560                      380



5/15/2012 12:03 PM                                             Page 18
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D            E            F          G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1001 27-Nov-2006       -1584                                             1505                       90
 1002 28-Nov-2006       -2040                                             1835                      145
 1003 29-Nov-2006       -2277                                             1475                      743
 1004 30-Nov-2006       -1838                                             1535                      252
 1005 01-Dec-2006       -2789                                             2290                      455
 1006 04-Dec-2006       -1624                                               510                     454
 1007 05-Dec-2006       -2109                                             1390                      643
 1008 06-Dec-2006       -2409                                             2040                      346
 1009 07-Dec-2006       -2396                                             1425                      900
 1010 08-Dec-2006       -2242                                             1810                      483
 1011 11-Dec-2006       -1577                                               740                     856
 1012 12-Dec-2006       -1650                                               680                     950
 1013 13-Dec-2006       -1728                                               870                     875
 1014 14-Dec-2006       -1699                                             1630                       50
 1015 15-Dec-2006       -1237                                             1165                       90
 1016 18-Dec-2006       -2295                                             1365                      730
 1017 19-Dec-2006       -1758                                               980                     840
 1018 20-Dec-2006       -1728                                             1795
 1019 21-Dec-2006       -1151                                               850                     307
 1020 22-Dec-2006       -1151                                             1355
 1021 27-Dec-2006       -1401                                             1155                      100
 1022 28-Dec-2006       -1113                                               995                     200
 1023 29-Dec-2006         -529                                              455
 1024 02-Jan-2007       -1363                                               800                     150
 1025 03-Jan-2007       -1229                                             1045                       78
 1026 04-Jan-2007         -716                                              615                      47
 1027 05-Jan-2007         -951                                              505                     500
 1028 08-Jan-2007       -1344                                             1010                      427
 1029 09-Jan-2007       -1773                          80                 1265                      300
 1030 10-Jan-2007       -1715                                             1305                      410
 1031 11-Jan-2007       -1622                                               760                     700
 1032 12-Jan-2007         -947                                              970
 1033 15-Jan-2007         -937                                              965
 1034 16-Jan-2007       -1847                                             1825                      150
 1035 17-Jan-2007       -2219                                             1865                      256
 1036 18-Jan-2007       -2026                                               890                   1100
 1037 19-Jan-2007       -1414                                             1460                      104
 1038 22-Jan-2007       -1265                                               910                     505
 1039 23-Jan-2007       -3183                                             1800                    1114
 1040 24-Jan-2007       -1949                                             1770                      298
 1041 25-Jan-2007       -1797                                             1680                       80
 1042 29-Jan-2007       -1862                                             1725                      150
 1043 30-Jan-2007       -1650                                             1360                      300
 1044 31-Jan-2007       -1918                                             1310                      600
 1045 01-Feb-2007       -1635                                             1470                      250
 1046 02-Feb-2007       -2481                                             2360                      122
 1047 05-Feb-2007       -2124                                             1750                      335
 1048 06-Feb-2007       -1221                          70                 1135                       68
 1049 07-Feb-2007       -1850                          30                 1600                      200
 1050 08-Feb-2007       -2069                                             1440                      660
 1051 09-Feb-2007       -2107                                             1475                      655
 1052 12-Feb-2007       -1058                                               950                     100
 1053 13-Feb-2007       -1789                                             1606                      136
 1054 14-Feb-2007       -2031                                             1905                      150
 1055 15-Feb-2007       -3296                                             2015                      269



5/15/2012 12:03 PM                                            Page 19
Reserve Bank of Australia                                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E            F          G          H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                  Open Market Operations
   5                  cash      Outright transactions      Foreign                                      Repurchase
   6                 position  Australian      State &    exchange                                      agreements
   7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts                 quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
 1056 16-Feb-2007       -2300                                               2335
 1057 19-Feb-2007       -1829                                               1565                      276
 1058 20-Feb-2007       -2679                                               1145                    1500
 1059 21-Feb-2007       -1881                                               1595                      250
 1060 22-Feb-2007       -1944                                               1615                      280
 1061 23-Feb-2007       -2250                                               1135                    1145
 1062 26-Feb-2007       -2080                                               2165
 1063 27-Feb-2007       -1899                                               1910
 1064 28-Feb-2007       -2487                                               1215                    1340
 1065 01-Mar-2007       -2433                                     500         955                     900
 1066 02-Mar-2007       -2290                                    1500         130                     442
 1067 05-Mar-2007       -1849                                               1500                      453
 1068 06-Mar-2007       -1962                                               1470                      548
 1069 07-Mar-2007       -1990                                               1670                      400
 1070 08-Mar-2007         -186
 1071 09-Mar-2007       -1893                                               1575                      400
 1072 12-Mar-2007       -1436                                               1130                      416
 1073 13-Mar-2007       -1678                                               1723
 1074 14-Mar-2007       -2235                                               1410                      800
 1075 15-Mar-2007       -1987                                               1520                      465
 1076 16-Mar-2007       -1511                                               1190                      257
 1077 19-Mar-2007       -1962                                               1875                      660
 1078 20-Mar-2007       -2449                                               1430                    1075
 1079 21-Mar-2007       -1984                                                 790                     435
 1080 22-Mar-2007       -1872                                                 645                   1099
 1081 23-Mar-2007       -1808                          45                   1115                      700
 1082 26-Mar-2007       -2147                          55                   1360                      791
 1083 27-Mar-2007       -1640                                               1245                      418
 1084 28-Mar-2007       -2300                         158                     944                   1195
 1085 29-Mar-2007       -1860                          50                     675                   1100
 1086 30-Mar-2007       -1001                                                 625                     575
 1087 02-Apr-2007       -2535                                               1500                      574
 1088 03-Apr-2007       -1383                                                 825                     600
 1089 04-Apr-2007       -2346                                               2305
 1090 05-Apr-2007       -2167                                               2148
 1091 10-Apr-2007       -1575                                               1251                      350
 1092 11-Apr-2007       -2043                                                 964                     650
 1093 12-Apr-2007       -1664                                               1320                      455
 1094 13-Apr-2007       -2208                                               1975                      200
 1095 16-Apr-2007       -1805                                               1565                      300
 1096 17-Apr-2007       -2223                                               1815                      355
 1097 18-Apr-2007       -2282                                               2225
 1098 19-Apr-2007       -2053                                               1665                      356
 1099 20-Apr-2007       -2523                         100                   1620                      788
 1100 23-Apr-2007         -928                                                785                     600
 1101 24-Apr-2007       -1686                                                 700                     100
 1102 26-Apr-2007       -2012                                               1870                       70
 1103 27-Apr-2007       -2241                                               1775                      450
 1104 30-Apr-2007       -1834                                               1600                      200
 1105 01-May-2007       -1355                                                 870                     350
 1106 02-May-2007       -1882                                               1655                      230
 1107 03-May-2007       -1910                                               1270                      618
 1108 04-May-2007       -2063                                               2035                       62
 1109 07-May-2007       -2428                                               1870                      520
 1110 08-May-2007       -2288                                               1725                      510



5/15/2012 12:03 PM                                             Page 20
Reserve Bank of Australia                                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D             E            F          G          H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                  Open Market Operations
   5                  cash      Outright transactions      Foreign                                      Repurchase
   6                 position  Australian      State &    exchange                                      agreements
   7                              govt        Territory    swaps        Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts                 quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA          RBA        RBA         RBA               RBA
 1111 09-May-2007       -2436                                               1810                      540
 1112 10-May-2007       -2024                                               1920                       78
 1113 11-May-2007       -2188                                               2096                      148
 1114 14-May-2007       -1906                                               1190                      700
 1115 15-May-2007       -2625                                               2030                      600
 1116 16-May-2007       -2770                                               1970                      770
 1117 17-May-2007       -2172                                               1315                      864
 1118 18-May-2007       -1981                                               1425                      540
 1119 21-May-2007       -1473                                                 910                     470
 1120 22-May-2007       -2168                                     700         714                     621
 1121 23-May-2007       -2714                          66         400       1930                      500
 1122 24-May-2007       -1946                          10                   1568                      348
 1123 25-May-2007       -1449                                                 958                     450
 1124 28-May-2007       -1824                                               1215                      586
 1125 29-May-2007       -2122                                               1772                      372
 1126 30-May-2007       -2180                                               1630                      490
 1127 31-May-2007       -1963                                               1970                      982
 1128 01-Jun-2007       -1948                                                 520                     245
 1129 04-Jun-2007       -2197                                               1630                      210
 1130 05-Jun-2007       -2200                                               1150                      984
 1131 06-Jun-2007       -1591                                                 990                     950
 1132 07-Jun-2007       -1624                                               1340                      306
 1133 08-Jun-2007       -1644                                                 945                     700
 1134 12-Jun-2007       -1864                                               1348                      750
 1135 13-Jun-2007       -1695                                                 933                     800
 1136 14-Jun-2007       -1898                                               1465                      412
 1137 15-Jun-2007       -1353                                               1573                       80
 1138 18-Jun-2007       -2388                                               2130                      278
 1139 19-Jun-2007       -1416                                               1500
 1140 20-Jun-2007       -1927                                               1768
 1141 21-Jun-2007       -1542                                               1660
 1142 22-Jun-2007       -2042                                               1310                      508
 1143 25-Jun-2007       -2570                                               2275                      278
 1144 26-Jun-2007       -1199                                                 880                     270
 1145 27-Jun-2007         -685                                                490                     202
 1146 28-Jun-2007       -1773                                               1529                      559
 1147 29-Jun-2007       -1284                                               1550                      135
 1148  02-Jul-2007      -2763                                               1300                      490
 1149  03-Jul-2007      -2386                                               2285                      245
 1150  04-Jul-2007      -1318                                               1273
 1151  05-Jul-2007      -1723                                               1220                      520
 1152  06-Jul-2007      -2000                                               1765                      162
 1153  09-Jul-2007      -1886                                               1065                      800
 1154  10-Jul-2007      -2710                                               1960                      444
 1155  11-Jul-2007      -1855                                               1625
 1156  12-Jul-2007      -2120                                               1600                      505
 1157  13-Jul-2007      -2056                                               1950                      100
 1158  16-Jul-2007      -2051                                               1571                      684
 1159  17-Jul-2007      -1856                                               1720                      100
 1160  18-Jul-2007      -1589                                               1180                      388
 1161  19-Jul-2007      -2337                                               1404                      900
 1162  20-Jul-2007      -2302                          75                   1950                      301
 1163  23-Jul-2007      -2613                                               1410                    1280
 1164  24-Jul-2007      -2038                                                                       1781
 1165  25-Jul-2007      -1910                                               1390                      490



5/15/2012 12:03 PM                                             Page 21
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D            E            F          G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1166  26-Jul-2007      -2039                                             1685                      350
 1167  27-Jul-2007      -1617                                             1180                      406
 1168  30-Jul-2007      -2098                                             1480                      630
 1169  31-Jul-2007      -1398                                               500                   1450
 1170 01-Aug-2007       -1964                                               850                     470
 1171 02-Aug-2007       -2581                                             1295                    1217
 1172 03-Aug-2007       -2285                                             1210                    1190
 1173 07-Aug-2007       -1111                                               500                     650
 1174 08-Aug-2007       -2415                                             2224
 1175 09-Aug-2007       -2492                                             1570                      870
 1176 10-Aug-2007       -2442                                             2900                    2050
 1177 13-Aug-2007       -2226                                               820                     700
 1178 14-Aug-2007       -3184                                             2210                      398
 1179 15-Aug-2007       -2090                                               300                   1400
 1180 16-Aug-2007       -2535                                               200                   2842
 1181 17-Aug-2007       -4026                                               420                   3450
 1182 20-Aug-2007       -3263                                               790                   2554
 1183 21-Aug-2007       -3275                         123                   600                   2850
 1184 22-Aug-2007       -1930                                             1730                    2948
 1185 23-Aug-2007       -1840                                               550                   1325
 1186 24-Aug-2007       -1655                                               100                   1050
 1187 27-Aug-2007       -1267                                               100                     689
 1188 28-Aug-2007       -1595                          99                   400                     650
 1189 29-Aug-2007       -1080                          52                   440                     138
 1190 30-Aug-2007       -2957                                               975                   2182
 1191 31-Aug-2007       -2616                         309                 1125                    1057
 1192 03-Sep-2007       -1544                                               200                   1117
 1193 04-Sep-2007         -976                                                                    1205
 1194 05-Sep-2007       -2537                                               250                   2708
 1195 06-Sep-2007       -1090                                               618                   1180
 1196 07-Sep-2007           63
 1197 10-Sep-2007       -1369                                               700                     663
 1198 11-Sep-2007       -2728                         561                   740                   1342
 1199 12-Sep-2007         -816                                              200                     700
 1200 13-Sep-2007         -515                                              200                     598
 1201 14-Sep-2007       -1999                         303                   500                   1019
 1202 17-Sep-2007       -1261                                               250                   1040
 1203 18-Sep-2007       -1307                                               300                     988
 1204 19-Sep-2007         -924                                              145                     350
 1205 20-Sep-2007       -1485                                               400                     144
 1206 21-Sep-2007       -2560                                               500                     888
 1207 24-Sep-2007       -3572                         286                   720                   1442
 1208 25-Sep-2007       -2129                         124                   175                   1600
 1209 26-Sep-2007         -919                                              552                     650
 1210 27-Sep-2007       -1031                                               400                   1045
 1211 28-Sep-2007       -1225                                               240                   1200
 1212 01-Oct-2007          145
 1213 02-Oct-2007         -686
 1214 03-Oct-2007         -524                                              240                     274
 1215 04-Oct-2007       -1121                                               122                     990
 1216 05-Oct-2007       -2040                                               735                   1170
 1217 08-Oct-2007         -633                                              395                     510
 1218 09-Oct-2007       -1154                                               265                     762
 1219 10-Oct-2007       -1366                         297                   320                     715
 1220 11-Oct-2007         -590                                              710                     190



5/15/2012 12:03 PM                                            Page 22
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B          C            D             E           F           G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1221 12-Oct-2007       -1407                                               300                     481                  80
 1222 15-Oct-2007         -682                                              100                     436                  50
 1223 16-Oct-2007       -1417                                               435                     400
 1224 17-Oct-2007         -536                                              548                     200
 1225 18-Oct-2007         -463                                                                      290
 1226 19-Oct-2007         -593                                              270                     300
 1227 22-Oct-2007       -2262                                               360                   2077
 1228 23-Oct-2007       -3267                         799                 1356                      709
 1229 24-Oct-2007         -452                        140                   100                     213
 1230 25-Oct-2007         -321                        199                   100
 1231 26-Oct-2007         -467                                              500                      97
 1232 29-Oct-2007         -694                                              380                     390
 1233 30-Oct-2007         -855                                              512                     200
 1234 31-Oct-2007         -445                                              420                     283
 1235 01-Nov-2007         -446                                              380
 1236 02-Nov-2007         -335                                              400
 1237 05-Nov-2007       -1082                                               100                     900
 1238 06-Nov-2007         -336                                                                    1100
 1239 07-Nov-2007       -1128                                               280                     645
 1240 08-Nov-2007         -831                                            1000                                           40
 1241 09-Nov-2007       -1582                                               150                   1250
 1242 12-Nov-2007       -1004                                               500                     537                  49
 1243 13-Nov-2007         -672                                               50                     643
 1244 14-Nov-2007       -1371                         398                   300                     510                  43
 1245 15-Nov-2007         -767                         41                   100                     475
 1246 16-Nov-2007         -719                                                                    1705
 1247 19-Nov-2007         -742                         20                    90                     350
 1248 20-Nov-2007       -1002                                               140                   1219
 1249 21-Nov-2007       -1006                         244                                         1200
 1250 22-Nov-2007       -2407                         124                   159                   1845
 1251 23-Nov-2007       -1332                          49                   115                   1053
 1252 26-Nov-2007         -857                                              500                     360
 1253 27-Nov-2007         -569                                              141                     575
 1254 28-Nov-2007         -595                         50                    50                     590
 1255 29-Nov-2007         -409                         55                   284                     550
 1256 30-Nov-2007       -1447                                               530                   1418
 1257 03-Dec-2007       -1796                          42                   300                     759
 1258 04-Dec-2007       -1635                                               100                     861
 1259 05-Dec-2007         -616                                              250                     500
 1260 06-Dec-2007         -392                                              250                     570
 1261 07-Dec-2007         -456                                                                      450
 1262 10-Dec-2007         -784                                              250                     348                 100
 1263 11-Dec-2007         -734                                              500                     200                 350
 1264 12-Dec-2007         -905                         50                   200                     751
 1265 13-Dec-2007         -605                         49                   150                   1288
 1266 14-Dec-2007         -328                                                                      700
 1267 17-Dec-2007         -672                                                                      700
 1268 18-Dec-2007       -1066                                               100                     557
 1269 19-Dec-2007         -151                                                                      300
 1270 20-Dec-2007         -120                         21                                           440
 1271 21-Dec-2007         -506                                               35                     675
 1272 24-Dec-2007         -373                                                                      385
 1273 27-Dec-2007          195                                                                      220
 1274 28-Dec-2007         -150                                               40                     250
 1275 31-Dec-2007         -258                                              125                     125



5/15/2012 12:03 PM                                           Page 23
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D            E            F          G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1276 02-Jan-2008       -1723                                               300                      90
 1277 03-Jan-2008         -732                                              200                      50
 1278 04-Jan-2008         -653                                              200
 1279 07-Jan-2008       -1260                                               350
 1280 08-Jan-2008         -891                         68                   133
 1281 09-Jan-2008         -425                                                                       95
 1282 10-Jan-2008         -876                                               60                      95
 1283 11-Jan-2008          645                                             -900
 1284 14-Jan-2008         -617                                              190                     400
 1285 15-Jan-2008         -800                                               50                     770
 1286 16-Jan-2008         -286                                              250                      50
 1287 17-Jan-2008         -474                                              300                     200
 1288 18-Jan-2008         -937                                              300                     680
 1289 21-Jan-2008       -4576                                               480                   4010
 1290 22-Jan-2008       -3135                         592                 1025                    1200
 1291 23-Jan-2008          -78                                              128                      43
 1292 24-Jan-2008         -388                         79                   400
 1293 25-Jan-2008         -331                                                                      450
 1294 29-Jan-2008         -207                                              500
 1295 30-Jan-2008         -604                                              250                     400
 1296 31-Jan-2008         -556                                              400                     160
 1297 01-Feb-2008         -495                                                                      200
 1298 04-Feb-2008         -794                         10                   300                     415
 1299 05-Feb-2008         -711                                               60                     628
 1300 06-Feb-2008         -632                                                                      700
 1301 07-Feb-2008         -593                                              200                     400
 1302 08-Feb-2008         -368                                              400
 1303 11-Feb-2008         -744                                              440                     280
 1304 12-Feb-2008         -464                                              450
 1305 13-Feb-2008         -537                                               95                     695
 1306 14-Feb-2008       -1035                                               250                     200
 1307 15-Feb-2008         -627                                                                      830
 1308 18-Feb-2008         -922                                                                      910
 1309 19-Feb-2008       -1474                                               290                   1050
 1310 20-Feb-2008       -1232                                               250                   1040
 1311 21-Feb-2008       -1250                                               145                     908
 1312 22-Feb-2008       -1693                                               475                   1193
 1313 25-Feb-2008         -953                                              170                     590
 1314 26-Feb-2008       -1110                                                                     1099
 1315 27-Feb-2008         -375                                              200                     175
 1316 28-Feb-2008       -1445                                                                     1520
 1317 29-Feb-2008       -2439                                               540                   2465
 1318 03-Mar-2008       -2175                                               300                   1915
 1319 04-Mar-2008       -1368                                                                     1393
 1320 05-Mar-2008         -918                                                                      855
 1321 06-Mar-2008         -585                                                                      580
 1322 07-Mar-2008         -478                                                                      435
 1323 10-Mar-2008       -1052                                               450                     755
 1324 11-Mar-2008         -979                                              400                   1300
 1325 12-Mar-2008         -596                                                                      605
 1326 13-Mar-2008         -660                                                                      733
 1327 14-Mar-2008         -918                         49                                           949
 1328 17-Mar-2008         -459                                                                      842
 1329 18-Mar-2008         -516                                               70                     500
 1330 19-Mar-2008         -702                                              150                     550



5/15/2012 12:03 PM                                            Page 24
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B          C            D             E           F           G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1331 20-Mar-2008         -595                                                                    1050
 1332 25-Mar-2008       -1548                                               520                     781
 1333 26-Mar-2008       -1431                                                                     1015
 1334 27-Mar-2008         -214                                              114                     100
 1335 28-Mar-2008         -363                                              180                     350
 1336 31-Mar-2008         -154                                              250                     485
 1337 01-Apr-2008         -892                                              250
 1338 02-Apr-2008         -394                                              100                     100
 1339 03-Apr-2008       -1232                         148                   124                     409
 1340 04-Apr-2008         -670                                               60                     254
 1341 07-Apr-2008         -530                                               57                     250
 1342 08-Apr-2008       -1013                                               150                     450
 1343 09-Apr-2008         -656                                                                      850
 1344 10-Apr-2008       -1476                                               150                   1315
 1345 11-Apr-2008         -625                                              100                     515
 1346 14-Apr-2008         -683                                              175                     528
 1347 15-Apr-2008         -772                                                                      800
 1348 16-Apr-2008         -499                                                                      589
 1349 17-Apr-2008         -816                                                                    1005
 1350 18-Apr-2008       -1006                                                                       680
 1351 21-Apr-2008       -3678                                               220                   2470
 1352 22-Apr-2008       -4212                                               250                   3598
 1353 23-Apr-2008         -760                                              100                     464
 1354 24-Apr-2008         -800                        148                                           490
 1355 28-Apr-2008         -105                                                                      120
 1356 29-Apr-2008       -1620                                               445                     471
 1357 30-Apr-2008       -1058                          99                                           752
 1358 01-May-2008       -1561                                               205                   1120
 1359 02-May-2008         -644                                                                      496
 1360 05-May-2008         -565                                               60                     350
 1361 06-May-2008         -825                                                                      740
 1362 07-May-2008       -1394                                               225                   1150
 1363 08-May-2008         -690                                              270                     409
 1364 09-May-2008         -778                        129                   295                     360
 1365 12-May-2008         -420                                              200                     200
 1366 13-May-2008       -1758                                               600                   1148
 1367 14-May-2008         -983                                              490                     398
 1368 15-May-2008       -1307                                               700                     324
 1369 16-May-2008       -1705                                               225                   1395
 1370 19-May-2008       -1612                                               200                   1374
 1371 20-May-2008       -1099                                               100                     600
 1372 21-May-2008       -1541                                               650                     797
 1373 22-May-2008       -2832                                             1775                    1035
 1374 23-May-2008         -725                                              120                     500
 1375 26-May-2008         -275                                                                      235
 1376 27-May-2008       -1217                                               470                     596
 1377 28-May-2008         -614                                              205                     372
 1378 29-May-2008       -1650                                             1240                      300
 1379 30-May-2008       -2196                                             2000                      957
 1380 02-Jun-2008       -3340                                             1500                    1128                   45
 1381 03-Jun-2008       -1341                                               770
 1382 04-Jun-2008         -893                                              450                     250                  66
 1383 05-Jun-2008       -1276                                                                     1190                  112
 1384 06-Jun-2008       -1133                                                                       887
 1385 10-Jun-2008       -1496                                                                     1400



5/15/2012 12:03 PM                                           Page 25
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B          C            D             E           F           G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1386 11-Jun-2008         -894                                                                    1075
 1387 12-Jun-2008         -930                                                                      919
 1388 13-Jun-2008       -1141                                                                       940                  75
 1389 16-Jun-2008       -1144                                                                     1156
 1390 17-Jun-2008       -1028                                               320                   1000
 1391 18-Jun-2008         -867                                              100                     759
 1392 19-Jun-2008         -342                                                                      288
 1393 20-Jun-2008       -1291                                                50                     906
 1394 23-Jun-2008       -1625                                             1020                      675
 1395 24-Jun-2008       -2619                         293                   320                   1785
 1396 25-Jun-2008         -552                                              550
 1397 26-Jun-2008          266
 1398 27-Jun-2008          124                                              300                     174
 1399 30-Jun-2008        1310                                             1350                       90
 1400  01-Jul-2008      -3906                                               150                     242
 1401  02-Jul-2008      -1490                                                90                     596
 1402  03-Jul-2008        -232                                              232
 1403  04-Jul-2008        -945                                              700                      72
 1404  07-Jul-2008        -876                                              150                     220
 1405  08-Jul-2008        -958                                              730
 1406  09-Jul-2008        -504                                              440                     190
 1407  10-Jul-2008      -1144                                               550                     383
 1408  11-Jul-2008      -1017                                             1000
 1409  14-Jul-2008      -2161                                             1860                      310
 1410  15-Jul-2008      -1542                                               500                   1036
 1411  16-Jul-2008      -1751                                               100                   1378
 1412  17-Jul-2008      -1840                                               800                     862
 1413  18-Jul-2008        -470                                                                      595
 1414  21-Jul-2008      -2497                         296                   770                   1212
 1415  22-Jul-2008      -4919            52            99                 2950                    2532
 1416  23-Jul-2008        -589                        295                   175                     147
 1417  24-Jul-2008      -1080                         311                   350                     193
 1418  25-Jul-2008      -1742                                               200                   1526
 1419  28-Jul-2008        -555                                              100                     400
 1420  29-Jul-2008      -2173                         198                   650                   1302
 1421  30-Jul-2008        -751                        393                                           374
 1422  31-Jul-2008        -481                                              175                     427
 1423 01-Aug-2008         -547                        298                   110                      45
 1424 04-Aug-2008          105
 1425 05-Aug-2008         -104                                                                      100
 1426 06-Aug-2008         -639                                                                      600
 1427 07-Aug-2008         -689                                              550
 1428 08-Aug-2008         -773                                              400                     100
 1429 11-Aug-2008         -621                                              500
 1430 12-Aug-2008        1000                                               365                     550
 1431 13-Aug-2008         -747                                              600
 1432 14-Aug-2008         -438                                              500
 1433 15-Aug-2008       -1087                                             1030                      197
 1434 18-Aug-2008       -1545                                               800                     500
 1435 19-Aug-2008       -1822                                               750                   1000
 1436 20-Aug-2008         -672                                              100                     630
 1437 21-Aug-2008         -886                                              373                     465
 1438 22-Aug-2008       -2611                                               560                   2180
 1439 25-Aug-2008       -1058                                               900                     100
 1440 26-Aug-2008       -1657                                             1120                      530



5/15/2012 12:03 PM                                           Page 26
Reserve Bank of Australia                                                                        935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A            B           C             D             E             F           G      H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                  Open Market Operations
   5                  cash      Outright transactions      Foreign                                       Repurchase
   6                 position  Australian      State &    exchange                                       agreements
   7                              govt        Territory    swaps        Govt &     Private    ADI-Issued       Asset-backed
   8                                            govts                 quasi-Govt securities    securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10    17-Dec-10  17-Dec-10    17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA          RBA        RBA          RBA               RBA
 1441 27-Aug-2008         -500                                                402                      185
 1442 28-Aug-2008       -1549                                                 800                      471
 1443 29-Aug-2008         -485                                                600                      444
 1444 01-Sep-2008         -785                                                140                      475
 1445 02-Sep-2008       -1294                                                 525                      780
 1446 03-Sep-2008       -1108                                                                        1115
 1447 04-Sep-2008         -804                                                750
 1448 05-Sep-2008       -1257                                                 650                      630
 1449 08-Sep-2008         -784                                                800
 1450 09-Sep-2008       -1088                                                 550                      197
 1451 10-Sep-2008       -1547                                                 170                    1355
 1452 11-Sep-2008         -822                                                820
 1453 12-Sep-2008         -808                                                850
 1454 15-Sep-2008         -828                                              1400                       700
 1455 16-Sep-2008         -564                                                400                    1298
 1456 17-Sep-2008       -2180                                                                        4285
 1457 18-Sep-2008       -2212                                                                        2805
 1458 19-Sep-2008       -1050                                   -1000                                1926                     40
 1459 22-Sep-2008       -1969                                                                        2025
 1460 23-Sep-2008       -3833                                                 100                    3456
 1461 24-Sep-2008         -612                                                                         815
 1462 25-Sep-2008         -699                                                                       1210
 1463 26-Sep-2008         -658                                                                         816
 1464 29-Sep-2008          424                                                                       2718
 1465 30-Sep-2008       -1871                                                 700                    1246
 1466 01-Oct-2008       -4632                                                                        3829
 1467 02-Oct-2008       -3535                                                                        3159
 1468 03-Oct-2008       -1195                                                                        1570
 1469 06-Oct-2008          131
 1470 07-Oct-2008       -1524                                                                        1815
 1471 08-Oct-2008       -1189                                                 100                    1025
 1472 09-Oct-2008       -5173                                                  50       3435                            (continued as 'Private Securities')
 1473 10-Oct-2008       -1841                                                           2628
 1474 13-Oct-2008       -1053                                                           2849
 1475 14-Oct-2008       -4510                                                 150       4400
 1476 15-Oct-2008       -2098                                                 100       2020
 1477 16-Oct-2008       -1822                                                 100       2688
 1478 17-Oct-2008       -1936                                                           2110
 1479 20-Oct-2008       -1095                                                           1376
 1480 21-Oct-2008       -7819                                                 370       4741
 1481 22-Oct-2008       -4044                                                  40       2416
 1482 23-Oct-2008       -1384                                                 500        830
 1483 24-Oct-2008         -610                                                           785
 1484 27-Oct-2008         -845                                                 50        805
 1485 28-Oct-2008       -1502                                               1200        1469
 1486 29-Oct-2008       -1903                                                           1743
 1487 30-Oct-2008       -1402                                                 100       1342
 1488 31-Oct-2008       -1262                                                  50       1860
 1489 03-Nov-2008       -2173                                                           1475
 1490 04-Nov-2008       -1717                                                           1200
 1491 05-Nov-2008       -2098                                                 200       1390
 1492 06-Nov-2008         -723                                                345          55
 1493 07-Nov-2008         -780                                                180        180
 1494 10-Nov-2008       -1278                                                            870
 1495 11-Nov-2008       -2261                          98                               1744



5/15/2012 12:03 PM                                                Page 27
Reserve Bank of Australia                                                                  935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
             A          B           C            D            E            F          G         H                 I
   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
   2    $ million
   3
   4                 System                                                Open Market Operations
   5                  cash      Outright transactions      Foreign                                    Repurchase
   6                 position  Australian      State &    exchange                                    agreements
   7                              govt        Territory    swaps      Govt &     Private   ADI-Issued       Asset-backed
   8                                            govts               quasi-Govt securities   securities    commercial paper
   9  Last updated: 17-Dec-10  17-Dec-10      17-Dec-10   17-Dec-10  17-Dec-10  17-Dec-10   17-Dec-10         17-Dec-10
  10     Source        RBA        RBA            RBA         RBA        RBA        RBA         RBA               RBA
 1496 12-Nov-2008       -1839                                               100       1380
 1497 13-Nov-2008         -200                                                         595
 1498 14-Nov-2008       -1694                         122                             1335
 1499 17-Nov-2008       -2001                         988                   100        595
 1500 18-Nov-2008       -1400                          52                             1280
 1501 19-Nov-2008         -738                                              100        400
 1502 20-Nov-2008         -209                                                         580
 1503 21-Nov-2008       -1005                                                60        660
 1504 24-Nov-2008       -3650                                             2000        1266
 1505 25-Nov-2008         -993                                              450        550
 1506 26-Nov-2008       -2416                                               200       1290
 1507 27-Nov-2008         -151                                              100        250
 1508 28-Nov-2008       -1462                                             1560        1510
 1509 01-Dec-2008       -3263                                                         1900
 1510 02-Dec-2008         -873                                                         950
 1511 03-Dec-2008       -1176                                                         1175
 1512 04-Dec-2008         -983                                                         590
 1513 05-Dec-2008       -2411                                               400       1685
 1514 08-Dec-2008       -2250                         300                             1640
 1515 09-Dec-2008         -496                        300                              500
 1516 10-Dec-2008       -1310                         150                   150       1270
 1517 11-Dec-2008       -1864                                               450       1500
 1518 12-Dec-2008         -180                                                         400
 1519 15-Dec-2008       -1331                          59                    50       1310
 1520 16-Dec-2008         -891                         59                    50        840
 1521 17-Dec-2008       -3164                         300                             2800
 1522 18-Dec-2008         -164                                                         444
 1523 19-Dec-2008         -975                                            1200         900
 1524 22-Dec-2008       -6163                         197                             1432
 1525 23-Dec-2008       -2175                                               500        520
 1526 24-Dec-2008          830                                                         490
 1527 29-Dec-2008        4097                                                          650
 1528 30-Dec-2008        1419                                                          380
 1529 31-Dec-2008        1066




5/15/2012 12:03 PM                                            Page 28
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                 L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                        Exchange         of which:
                   5
               Repurchase                                  settlement  Overnight repurchase
                   6
               agreements                                    account       agreements
                   7                 Residential mortgage-  balances         with RBA
                   8                   backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10         17-Dec-10       17-Dec-10
                  10       Source            RBA               RBA              RBA
                  11     Mnemonic       AROMDRRMBS         AROMESAB         AROMORA
                  12    02-Jan-2003                                702
                  13    03-Jan-2003                                683
                  14    06-Jan-2003                                729
                  15    07-Jan-2003                                843
                  16    08-Jan-2003                                766
                  17    09-Jan-2003                                735
                  18    10-Jan-2003                                701
                  19    13-Jan-2003                                786
                  20    14-Jan-2003                                783
                  21    15-Jan-2003                                613
                  22    16-Jan-2003                                731
                  23    17-Jan-2003                                698
                  24    20-Jan-2003                                746
                  25    21-Jan-2003                                493
                  26    22-Jan-2003                                718
                  27    23-Jan-2003                                701
                  28    24-Jan-2003                                671
                  29    28-Jan-2003                                750
                  30    29-Jan-2003                                665
                  31    30-Jan-2003                                715
                  32    31-Jan-2003                                730
                  33    03-Feb-2003                                788
                  34    04-Feb-2003                                746
                  35    05-Feb-2003                                810
                  36    06-Feb-2003                                719
                  37    07-Feb-2003                                733
                  38    10-Feb-2003                                766
                  39    11-Feb-2003                                746
                  40    12-Feb-2003                                687
                  41    13-Feb-2003                                682
                  42    14-Feb-2003                                893
                  43    17-Feb-2003                                822
                  44    18-Feb-2003                                803
                  45    19-Feb-2003                                747
                  46    20-Feb-2003                                792
                  47    21-Feb-2003                                764
                  48    24-Feb-2003                                751
                  49    25-Feb-2003                                751
                  50    26-Feb-2003                                773
                  51    27-Feb-2003                                678
                  52    28-Feb-2003                                776
                  53    03-Mar-2003                                760
                  54    04-Mar-2003                                584
                  55    05-Mar-2003                                723
                  56    06-Mar-2003                                735
                  57    07-Mar-2003                                755
                  58    10-Mar-2003                              1036
                  59    11-Mar-2003                                776
                  60    12-Mar-2003                                748
                  61    13-Mar-2003                                634
                  62    14-Mar-2003                                706
                  63    17-Mar-2003                                752
                  64    18-Mar-2003                                668
                  65    19-Mar-2003                                742



               5/15/2012 12:03 PM                                             Page 29
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                  66    20-Mar-2003                               745
                  67    21-Mar-2003                               785
                  68    24-Mar-2003                               745
                  69    25-Mar-2003                              1204                   491
                  70    26-Mar-2003                               747
                  71    27-Mar-2003                               731
                  72    28-Mar-2003                               740
                  73    31-Mar-2003                               997
                  74     01-Apr-2003                              732
                  75     02-Apr-2003                              749
                  76     03-Apr-2003                              756
                  77     04-Apr-2003                              707
                  78     07-Apr-2003                              795
                  79     08-Apr-2003                              683
                  80     09-Apr-2003                              665
                  81     10-Apr-2003                              802
                  82     11-Apr-2003                              760
                  83     14-Apr-2003                              651
                  84     15-Apr-2003                              717
                  85     16-Apr-2003                              779
                  86     17-Apr-2003                              552
                  87     22-Apr-2003                              900
                  88     23-Apr-2003                              727
                  89     24-Apr-2003                              738
                  90     28-Apr-2003                              865
                  91     29-Apr-2003                              619
                  92     30-Apr-2003                              676
                  93    01-May-2003                               704
                  94    02-May-2003                               740
                  95    05-May-2003                               775
                  96    06-May-2003                               684
                  97    07-May-2003                               766
                  98    08-May-2003                               737
                  99    09-May-2003                               749
                 100 12-May-2003                                  557
                 101 13-May-2003                                  601
                 102 14-May-2003                                  665
                 103 15-May-2003                                  740
                 104 16-May-2003                                  757
                 105 19-May-2003                                  741
                 106 20-May-2003                                  813
                 107 21-May-2003                                  713
                 108 22-May-2003                                  836
                 109 23-May-2003                                  745
                 110 26-May-2003                                  718
                 111 27-May-2003                                  746
                 112 28-May-2003                                  772
                 113 29-May-2003                                  730
                 114 30-May-2003                                  638
                 115    02-Jun-2003                               745
                 116    03-Jun-2003                               612
                 117    04-Jun-2003                               716
                 118    05-Jun-2003                               614
                 119    06-Jun-2003                               755
                 120    10-Jun-2003                               755



               5/15/2012 12:03 PM                                           Page 30
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 121    11-Jun-2003                               756
                 122    12-Jun-2003                               758
                 123    13-Jun-2003                               983                   245
                 124    16-Jun-2003                               709
                 125    17-Jun-2003                               763
                 126    18-Jun-2003                               726
                 127    19-Jun-2003                               739
                 128    20-Jun-2003                               827
                 129    23-Jun-2003                              1231                   316
                 130    24-Jun-2003                               946
                 131    25-Jun-2003                               972
                 132    26-Jun-2003                               963
                 133    27-Jun-2003                               911
                 134    30-Jun-2003                               628                   115
                 135     01-Jul-2003                              759
                 136     02-Jul-2003                              771
                 137     03-Jul-2003                              823
                 138     04-Jul-2003                              777
                 139     07-Jul-2003                              714
                 140     08-Jul-2003                              766
                 141     09-Jul-2003                              508
                 142     10-Jul-2003                              774
                 143     11-Jul-2003                              719
                 144     14-Jul-2003                              836
                 145     15-Jul-2003                              768
                 146     16-Jul-2003                              747
                 147     17-Jul-2003                              776
                 148     18-Jul-2003                              852
                 149     21-Jul-2003                              553
                 150     22-Jul-2003                              569                    28
                 151     23-Jul-2003                              743
                 152     24-Jul-2003                              738
                 153     25-Jul-2003                              725
                 154     28-Jul-2003                              932
                 155     29-Jul-2003                              787
                 156     30-Jul-2003                              694
                 157     31-Jul-2003                              665
                 158 01-Aug-2003                                  786
                 159 04-Aug-2003                                  764
                 160 05-Aug-2003                                  754
                 161 06-Aug-2003                                  663
                 162 07-Aug-2003                                  743
                 163 08-Aug-2003                                  754
                 164 11-Aug-2003                                  709
                 165 12-Aug-2003                                  792
                 166 13-Aug-2003                                  644
                 167 14-Aug-2003                                  750
                 168 15-Aug-2003                                  853
                 169 18-Aug-2003                                  837
                 170 19-Aug-2003                                  749
                 171 20-Aug-2003                                  640
                 172 21-Aug-2003                                  857
                 173 22-Aug-2003                                  728
                 174 25-Aug-2003                                  812
                 175 26-Aug-2003                                  758



               5/15/2012 12:03 PM                                           Page 31
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 176 27-Aug-2003                                  727
                 177 28-Aug-2003                                  690
                 178 29-Aug-2003                                  670
                 179 01-Sep-2003                                  769
                 180 02-Sep-2003                                  738
                 181 03-Sep-2003                                  767
                 182 04-Sep-2003                                  765
                 183 05-Sep-2003                                  761
                 184 08-Sep-2003                                  744
                 185 09-Sep-2003                                  735
                 186 10-Sep-2003                                  749
                 187 11-Sep-2003                                  735
                 188 12-Sep-2003                                  843
                 189 15-Sep-2003                                  697
                 190 16-Sep-2003                                  764
                 191 17-Sep-2003                                  871
                 192 18-Sep-2003                                  749
                 193 19-Sep-2003                                  876
                 194 22-Sep-2003                                 1005
                 195 23-Sep-2003                                  766
                 196 24-Sep-2003                                  745
                 197 25-Sep-2003                                  713
                 198 26-Sep-2003                                  758
                 199 29-Sep-2003                                  789
                 200 30-Sep-2003                                  990                   154
                 201    01-Oct-2003                               844
                 202    02-Oct-2003                               791
                 203    03-Oct-2003                               839
                 204    06-Oct-2003                               686
                 205    07-Oct-2003                               728
                 206    08-Oct-2003                               765
                 207    09-Oct-2003                               789
                 208    10-Oct-2003                               778
                 209    13-Oct-2003                               772
                 210    14-Oct-2003                               734
                 211    15-Oct-2003                               779
                 212    16-Oct-2003                               769
                 213    17-Oct-2003                               761
                 214    20-Oct-2003                               852
                 215    21-Oct-2003                               681
                 216    22-Oct-2003                               796
                 217    23-Oct-2003                               747
                 218    24-Oct-2003                               666
                 219    27-Oct-2003                               778
                 220    28-Oct-2003                               653
                 221    29-Oct-2003                               879
                 222    30-Oct-2003                               710
                 223    31-Oct-2003                               733
                 224 03-Nov-2003                                  654
                 225 04-Nov-2003                                  741
                 226 05-Nov-2003                                  713
                 227 06-Nov-2003                                  754
                 228 07-Nov-2003                                  703
                 229 10-Nov-2003                                  692
                 230 11-Nov-2003                                  712



               5/15/2012 12:03 PM                                           Page 32
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 231 12-Nov-2003                                  654
                 232 13-Nov-2003                                  616
                 233 14-Nov-2003                                  644
                 234 17-Nov-2003                                  751
                 235 18-Nov-2003                                  754
                 236 19-Nov-2003                                  669
                 237 20-Nov-2003                                  742
                 238 21-Nov-2003                                  667
                 239 24-Nov-2003                                  771
                 240 25-Nov-2003                                  757
                 241 26-Nov-2003                                  715
                 242 27-Nov-2003                                  759
                 243 28-Nov-2003                                  759                    18
                 244 01-Dec-2003                                  901
                 245 02-Dec-2003                                  821
                 246 03-Dec-2003                                  691
                 247 04-Dec-2003                                  769
                 248 05-Dec-2003                                  651
                 249 08-Dec-2003                                  710
                 250 09-Dec-2003                                  682
                 251 10-Dec-2003                                  767
                 252 11-Dec-2003                                  879                    99
                 253 12-Dec-2003                                  764                    17
                 254 15-Dec-2003                                  926
                 255 16-Dec-2003                                  810
                 256 17-Dec-2003                                  845
                 257 18-Dec-2003                                  908
                 258 19-Dec-2003                                  973
                 259 22-Dec-2003                                  707
                 260 23-Dec-2003                                  865
                 261 24-Dec-2003                                  796
                 262 29-Dec-2003                                  810
                 263 30-Dec-2003                                  662
                 264 31-Dec-2003                                  858                   102
                 265    02-Jan-2004                               839
                 266    05-Jan-2004                               820
                 267    06-Jan-2004                               767
                 268    07-Jan-2004                               765
                 269    08-Jan-2004                               743
                 270    09-Jan-2004                               692
                 271    12-Jan-2004                               733
                 272    13-Jan-2004                               756
                 273    14-Jan-2004                               883
                 274    15-Jan-2004                               844
                 275    16-Jan-2004                               492
                 276    19-Jan-2004                               836                    98
                 277    20-Jan-2004                               888
                 278    21-Jan-2004                               571
                 279    22-Jan-2004                               992
                 280    23-Jan-2004                               898
                 281    27-Jan-2004                               613                    58
                 282    28-Jan-2004                               856
                 283    29-Jan-2004                               792
                 284    30-Jan-2004                               773
                 285 02-Feb-2004                                  795



               5/15/2012 12:03 PM                                           Page 33
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 286 03-Feb-2004                                  737
                 287 04-Feb-2004                                  786
                 288 05-Feb-2004                                  780
                 289 06-Feb-2004                                  748
                 290 09-Feb-2004                                  759
                 291 10-Feb-2004                                  720
                 292 11-Feb-2004                                  747
                 293 12-Feb-2004                                  901
                 294 13-Feb-2004                                  767
                 295 16-Feb-2004                                 1260                   484
                 296 17-Feb-2004                                  770
                 297 18-Feb-2004                                  734
                 298 19-Feb-2004                                  788
                 299 20-Feb-2004                                  741                    10
                 300 23-Feb-2004                                  920
                 301 24-Feb-2004                                  778
                 302 25-Feb-2004                                  761
                 303 26-Feb-2004                                  741
                 304 27-Feb-2004                                  590
                 305 01-Mar-2004                                  995
                 306 02-Mar-2004                                 1300
                 307 03-Mar-2004                                  750
                 308 04-Mar-2004                                  764
                 309 05-Mar-2004                                  772
                 310 08-Mar-2004                                  712
                 311 09-Mar-2004                                  740
                 312 10-Mar-2004                                  560
                 313 11-Mar-2004                                  791
                 314 12-Mar-2004                                  761
                 315 15-Mar-2004                                  716
                 316 16-Mar-2004                                  777
                 317 17-Mar-2004                                  750
                 318 18-Mar-2004                                  770
                 319 19-Mar-2004                                  798
                 320 22-Mar-2004                                  981
                 321 23-Mar-2004                                  880
                 322 24-Mar-2004                                  851
                 323 25-Mar-2004                                  766
                 324 26-Mar-2004                                  602                    76
                 325 29-Mar-2004                                  893
                 326 30-Mar-2004                                  961
                 327 31-Mar-2004                                 1093
                 328    01-Apr-2004                               981                    69
                 329    02-Apr-2004                              1164
                 330    05-Apr-2004                               762
                 331    06-Apr-2004                               828
                 332    07-Apr-2004                              1024
                 333    08-Apr-2004                               940
                 334    13-Apr-2004                               828
                 335    14-Apr-2004                               832
                 336    15-Apr-2004                               831
                 337    16-Apr-2004                               817
                 338    19-Apr-2004                               884
                 339    20-Apr-2004                               872
                 340    21-Apr-2004                               736



               5/15/2012 12:03 PM                                           Page 34
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 341    22-Apr-2004                               769
                 342    23-Apr-2004                               702
                 343    26-Apr-2004                               616                   149
                 344    27-Apr-2004                               791
                 345    28-Apr-2004                               779
                 346    29-Apr-2004                               836
                 347    30-Apr-2004                               868
                 348 03-May-2004                                  674
                 349 04-May-2004                                  760
                 350 05-May-2004                                  790
                 351 06-May-2004                                  733
                 352 07-May-2004                                  760
                 353 10-May-2004                                  752
                 354 11-May-2004                                  699
                 355 12-May-2004                                  759                    45
                 356 13-May-2004                                  740
                 357 14-May-2004                                  690
                 358 17-May-2004                                  648
                 359 18-May-2004                                  851
                 360 19-May-2004                                  843
                 361 20-May-2004                                  824
                 362 21-May-2004                                  741
                 363 24-May-2004                                  793
                 364 25-May-2004                                  791
                 365 26-May-2004                                  802
                 366 27-May-2004                                  775
                 367 28-May-2004                                  769
                 368 31-May-2004                                  617
                 369    01-Jun-2004                               820
                 370    02-Jun-2004                               736
                 371    03-Jun-2004                               724
                 372    04-Jun-2004                               706
                 373    07-Jun-2004                               758
                 374    08-Jun-2004                               711
                 375    09-Jun-2004                               762
                 376    10-Jun-2004                               738
                 377    11-Jun-2004                               734
                 378    15-Jun-2004                              1310                   667
                 379    16-Jun-2004                               764
                 380    17-Jun-2004                               979
                 381    18-Jun-2004                               807
                 382    21-Jun-2004                               783
                 383    22-Jun-2004                               769
                 384    23-Jun-2004                              1043
                 385    24-Jun-2004                               834
                 386    25-Jun-2004                               807
                 387    28-Jun-2004                               554                    84
                 388    29-Jun-2004                              1202
                 389    30-Jun-2004                              1377
                 390     01-Jul-2004                              753
                 391     02-Jul-2004                              853
                 392     05-Jul-2004                              739
                 393     06-Jul-2004                             1038
                 394     07-Jul-2004                              816
                 395     08-Jul-2004                              813



               5/15/2012 12:03 PM                                           Page 35
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 396     09-Jul-2004                              780
                 397     12-Jul-2004                              782
                 398     13-Jul-2004                              865
                 399     14-Jul-2004                              811
                 400     15-Jul-2004                              802
                 401     16-Jul-2004                              743
                 402     19-Jul-2004                              877
                 403     20-Jul-2004                              811
                 404     21-Jul-2004                              901
                 405     22-Jul-2004                              755
                 406     23-Jul-2004                              756
                 407     26-Jul-2004                              778
                 408     27-Jul-2004                              801
                 409     28-Jul-2004                              782
                 410     29-Jul-2004                              759
                 411     30-Jul-2004                              826
                 412 02-Aug-2004                                  758
                 413 03-Aug-2004                                  770
                 414 04-Aug-2004                                  767
                 415 05-Aug-2004                                  773
                 416 06-Aug-2004                                  786
                 417 09-Aug-2004                                  737
                 418 10-Aug-2004                                  788
                 419 11-Aug-2004                                  790
                 420 12-Aug-2004                                  759
                 421 13-Aug-2004                                  770
                 422 16-Aug-2004                                  715
                 423 17-Aug-2004                                  782
                 424 18-Aug-2004                                  745
                 425 19-Aug-2004                                  790
                 426 20-Aug-2004                                  742
                 427 23-Aug-2004                                  786
                 428 24-Aug-2004                                  741
                 429 25-Aug-2004                                 1016
                 430 26-Aug-2004                                  788
                 431 27-Aug-2004                                  724
                 432 30-Aug-2004                                  749
                 433 31-Aug-2004                                  794
                 434 01-Sep-2004                                  767
                 435 02-Sep-2004                                  824
                 436 03-Sep-2004                                  748
                 437 06-Sep-2004                                  751
                 438 07-Sep-2004                                  739
                 439 08-Sep-2004                                  733
                 440 09-Sep-2004                                  794
                 441 10-Sep-2004                                  625
                 442 13-Sep-2004                                  733
                 443 14-Sep-2004                                  747
                 444 15-Sep-2004                                  713
                 445 16-Sep-2004                                  694
                 446 17-Sep-2004                                  830
                 447 20-Sep-2004                                  775
                 448 21-Sep-2004                                  809
                 449 22-Sep-2004                                  718
                 450 23-Sep-2004                                  720



               5/15/2012 12:03 PM                                            Page 36
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 451 24-Sep-2004                                  743
                 452 27-Sep-2004                                  541
                 453 28-Sep-2004                                  754
                 454 29-Sep-2004                                  770
                 455 30-Sep-2004                                 1379
                 456    01-Oct-2004                               770
                 457    04-Oct-2004                               879
                 458    05-Oct-2004                               702
                 459    06-Oct-2004                               767
                 460    07-Oct-2004                               745
                 461    08-Oct-2004                               748
                 462    11-Oct-2004                               739
                 463    12-Oct-2004                               768
                 464    13-Oct-2004                               746
                 465    14-Oct-2004                               741
                 466    15-Oct-2004                               720
                 467    18-Oct-2004                               720
                 468    19-Oct-2004                               783
                 469    20-Oct-2004                               747
                 470    21-Oct-2004                               439
                 471    22-Oct-2004                               776
                 472    25-Oct-2004                               721
                 473    26-Oct-2004                               817
                 474    27-Oct-2004                               720
                 475    28-Oct-2004                               743
                 476    29-Oct-2004                               740
                 477 01-Nov-2004                                  727
                 478 02-Nov-2004                                  758
                 479 03-Nov-2004                                  683
                 480 04-Nov-2004                                 1241
                 481 05-Nov-2004                                  756
                 482 08-Nov-2004                                  807
                 483 09-Nov-2004                                  764
                 484 10-Nov-2004                                  777
                 485 11-Nov-2004                                  780
                 486 12-Nov-2004                                  702
                 487 15-Nov-2004                                  627
                 488 16-Nov-2004                                  778
                 489 17-Nov-2004                                  815
                 490 18-Nov-2004                                  787
                 491 19-Nov-2004                                  768
                 492 22-Nov-2004                                  813
                 493 23-Nov-2004                                  674
                 494 24-Nov-2004                                  764
                 495 25-Nov-2004                                  782
                 496 26-Nov-2004                                  776
                 497 29-Nov-2004                                  705
                 498 30-Nov-2004                                 1278
                 499 01-Dec-2004                                  856
                 500 02-Dec-2004                                  822
                 501 03-Dec-2004                                  768
                 502 06-Dec-2004                                  746
                 503 07-Dec-2004                                  745
                 504 08-Dec-2004                                  705
                 505 09-Dec-2004                                  726



               5/15/2012 12:03 PM                                            Page 37
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 506 10-Dec-2004                                  844                    69
                 507 13-Dec-2004                                  904                   175
                 508 14-Dec-2004                                  732
                 509 15-Dec-2004                                  762
                 510 16-Dec-2004                                  761
                 511 17-Dec-2004                                  773
                 512 20-Dec-2004                                  816
                 513 21-Dec-2004                                  811
                 514 22-Dec-2004                                  735
                 515 23-Dec-2004                                  709
                 516 24-Dec-2004                                  963
                 517 29-Dec-2004                                  749
                 518 30-Dec-2004                                  728
                 519 31-Dec-2004                                 1085
                 520    04-Jan-2005                               716
                 521    05-Jan-2005                               772
                 522    06-Jan-2005                               766
                 523    07-Jan-2005                               726
                 524    10-Jan-2005                               771
                 525    11-Jan-2005                               821
                 526    12-Jan-2005                               728
                 527    13-Jan-2005                               790
                 528    14-Jan-2005                               776
                 529    17-Jan-2005                               747
                 530    18-Jan-2005                               727
                 531    19-Jan-2005                               814
                 532    20-Jan-2005                               750
                 533    21-Jan-2005                               608                    18
                 534    24-Jan-2005                               609
                 535    25-Jan-2005                               760
                 536    27-Jan-2005                               753
                 537    28-Jan-2005                               781
                 538    31-Jan-2005                               765
                 539 01-Feb-2005                                  762
                 540 02-Feb-2005                                  734
                 541 03-Feb-2005                                  720
                 542 04-Feb-2005                                  788
                 543 07-Feb-2005                                  820
                 544 08-Feb-2005                                  715
                 545 09-Feb-2005                                  716
                 546 10-Feb-2005                                  738
                 547 11-Feb-2005                                  738
                 548 14-Feb-2005                                  776
                 549 15-Feb-2005                                  753
                 550 16-Feb-2005                                  631
                 551 17-Feb-2005                                  742
                 552 18-Feb-2005                                  771
                 553 21-Feb-2005                                  709
                 554 22-Feb-2005                                  716
                 555 23-Feb-2005                                  669
                 556 24-Feb-2005                                  663
                 557 25-Feb-2005                                  755
                 558 28-Feb-2005                                 1010
                 559 01-Mar-2005                                  771
                 560 02-Mar-2005                                 1096



               5/15/2012 12:03 PM                                           Page 38
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 561 03-Mar-2005                                  885
                 562 04-Mar-2005                                  641
                 563 07-Mar-2005                                  750
                 564 08-Mar-2005                                  750
                 565 09-Mar-2005                                  715
                 566 10-Mar-2005                                  739
                 567 11-Mar-2005                                  669
                 568 14-Mar-2005                                  715
                 569 15-Mar-2005                                  713
                 570 16-Mar-2005                                  746
                 571 17-Mar-2005                                  718
                 572 18-Mar-2005                                  793
                 573 21-Mar-2005                                  567
                 574 22-Mar-2005                                  842
                 575 23-Mar-2005                                  736
                 576 24-Mar-2005                                  818
                 577 29-Mar-2005                                  598
                 578 30-Mar-2005                                  585
                 579 31-Mar-2005                                  704
                 580    01-Apr-2005                               780
                 581    04-Apr-2005                               815
                 582    05-Apr-2005                               731
                 583    06-Apr-2005                               721
                 584    07-Apr-2005                               766
                 585    08-Apr-2005                               780
                 586    11-Apr-2005                               749
                 587    12-Apr-2005                               774
                 588    13-Apr-2005                               756
                 589    14-Apr-2005                               730
                 590    15-Apr-2005                               782
                 591    18-Apr-2005                               697
                 592    19-Apr-2005                               787
                 593    20-Apr-2005                               612
                 594    21-Apr-2005                               723                    61
                 595    22-Apr-2005                               821
                 596    26-Apr-2005                               853                   154
                 597    27-Apr-2005                               791
                 598    28-Apr-2005                              1298                   270
                 599    29-Apr-2005                               712
                 600 02-May-2005                                  717
                 601 03-May-2005                                  757
                 602 04-May-2005                                  730
                 603 05-May-2005                                 1019                   203
                 604 06-May-2005                                  751
                 605 09-May-2005                                  765
                 606 10-May-2005                                  754
                 607 11-May-2005                                  768
                 608 12-May-2005                                  735
                 609 13-May-2005                                  754
                 610 16-May-2005                                  748
                 611 17-May-2005                                  683
                 612 18-May-2005                                  774
                 613 19-May-2005                                  768
                 614 20-May-2005                                  704
                 615 23-May-2005                                 1006                   199



               5/15/2012 12:03 PM                                           Page 39
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 616 24-May-2005                                  729
                 617 25-May-2005                                  708
                 618 26-May-2005                                  704
                 619 27-May-2005                                  681
                 620 30-May-2005                                  714
                 621 31-May-2005                                  576
                 622    01-Jun-2005                               450
                 623    02-Jun-2005                               830
                 624    03-Jun-2005                               726
                 625    06-Jun-2005                               759
                 626    07-Jun-2005                               772
                 627    08-Jun-2005                               738
                 628    09-Jun-2005                               787
                 629    10-Jun-2005                               734
                 630    14-Jun-2005                               624
                 631    15-Jun-2005                               689
                 632    16-Jun-2005                               786
                 633    17-Jun-2005                               770
                 634    20-Jun-2005                               693
                 635    21-Jun-2005                               917
                 636    22-Jun-2005                               744
                 637    23-Jun-2005                               720
                 638    24-Jun-2005                               683
                 639    27-Jun-2005                               564
                 640    28-Jun-2005                               948
                 641    29-Jun-2005                               711
                 642    30-Jun-2005                              1257                   244
                 643     01-Jul-2005                              698
                 644     04-Jul-2005                              842
                 645     05-Jul-2005                              774
                 646     06-Jul-2005                              729
                 647     07-Jul-2005                              757
                 648     08-Jul-2005                              798
                 649     11-Jul-2005                              777
                 650     12-Jul-2005                              735
                 651     13-Jul-2005                              749
                 652     14-Jul-2005                              695
                 653     15-Jul-2005                              928
                 654     18-Jul-2005                              774
                 655     19-Jul-2005                              940
                 656     20-Jul-2005                              811
                 657     21-Jul-2005                              758
                 658     22-Jul-2005                              738
                 659     25-Jul-2005                              750
                 660     26-Jul-2005                              766
                 661     27-Jul-2005                              798
                 662     28-Jul-2005                              897
                 663     29-Jul-2005                              832
                 664 01-Aug-2005                                  703
                 665 02-Aug-2005                                  785
                 666 03-Aug-2005                                  756
                 667 04-Aug-2005                                  747
                 668 05-Aug-2005                                  750
                 669 08-Aug-2005                                  808
                 670 09-Aug-2005                                  770



               5/15/2012 12:03 PM                                           Page 40
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 671 10-Aug-2005                                  720
                 672 11-Aug-2005                                  742
                 673 12-Aug-2005                                  770
                 674 15-Aug-2005                                  801
                 675 16-Aug-2005                                  743
                 676 17-Aug-2005                                  747
                 677 18-Aug-2005                                  740
                 678 19-Aug-2005                                  832
                 679 22-Aug-2005                                  688
                 680 23-Aug-2005                                  742
                 681 24-Aug-2005                                  782
                 682 25-Aug-2005                                  740
                 683 26-Aug-2005                                  752
                 684 29-Aug-2005                                  787
                 685 30-Aug-2005                                  796
                 686 31-Aug-2005                                  812
                 687 01-Sep-2005                                  763
                 688 02-Sep-2005                                  799
                 689 05-Sep-2005                                  787
                 690 06-Sep-2005                                  741
                 691 07-Sep-2005                                  741
                 692 08-Sep-2005                                  766
                 693 09-Sep-2005                                  751
                 694 12-Sep-2005                                  761
                 695 13-Sep-2005                                  718
                 696 14-Sep-2005                                  771
                 697 15-Sep-2005                                  762
                 698 16-Sep-2005                                  789
                 699 19-Sep-2005                                  750
                 700 20-Sep-2005                                  583
                 701 21-Sep-2005                                  763
                 702 22-Sep-2005                                  758
                 703 23-Sep-2005                                  717
                 704 26-Sep-2005                                  704
                 705 27-Sep-2005                                  736
                 706 28-Sep-2005                                  739
                 707 29-Sep-2005                                  780
                 708 30-Sep-2005                                 1144
                 709    03-Oct-2005                              1128
                 710    04-Oct-2005                               692
                 711    05-Oct-2005                               809
                 712    06-Oct-2005                               762
                 713    07-Oct-2005                               738
                 714    10-Oct-2005                               748
                 715    11-Oct-2005                               691
                 716    12-Oct-2005                               724
                 717    13-Oct-2005                               723
                 718    14-Oct-2005                               777
                 719    17-Oct-2005                               677
                 720    18-Oct-2005                               740
                 721    19-Oct-2005                               774
                 722    20-Oct-2005                               747
                 723    21-Oct-2005                               746
                 724    24-Oct-2005                               623
                 725    25-Oct-2005                               634



               5/15/2012 12:03 PM                                            Page 41
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 726    26-Oct-2005                               836
                 727    27-Oct-2005                               717
                 728    28-Oct-2005                               842
                 729    31-Oct-2005                               890                      5
                 730 01-Nov-2005                                  722
                 731 02-Nov-2005                                  677
                 732 03-Nov-2005                                  748
                 733 04-Nov-2005                                  791
                 734 07-Nov-2005                                  709
                 735 08-Nov-2005                                  757
                 736 09-Nov-2005                                  754
                 737 10-Nov-2005                                  772
                 738 11-Nov-2005                                  755
                 739 14-Nov-2005                                  753
                 740 15-Nov-2005                                  798
                 741 16-Nov-2005                                  762
                 742 17-Nov-2005                                  736
                 743 18-Nov-2005                                  807
                 744 21-Nov-2005                                  626
                 745 22-Nov-2005                                  793
                 746 23-Nov-2005                                  734
                 747 24-Nov-2005                                  693
                 748 25-Nov-2005                                  747
                 749 28-Nov-2005                                  713
                 750 29-Nov-2005                                  718
                 751 30-Nov-2005                                  882
                 752 01-Dec-2005                                  498                    10
                 753 02-Dec-2005                                  782                    40
                 754 05-Dec-2005                                  783
                 755 06-Dec-2005                                  735
                 756 07-Dec-2005                                  781
                 757 08-Dec-2005                                  753
                 758 09-Dec-2005                                  796
                 759 12-Dec-2005                                  731
                 760 13-Dec-2005                                  735
                 761 14-Dec-2005                                  857
                 762 15-Dec-2005                                  787
                 763 16-Dec-2005                                  679
                 764 19-Dec-2005                                  795
                 765 20-Dec-2005                                  852
                 766 21-Dec-2005                                  921
                 767 22-Dec-2005                                  920
                 768 23-Dec-2005                                  982
                 769 28-Dec-2005                                  892                      7
                 770 29-Dec-2005                                  802
                 771 30-Dec-2005                                 1379
                 772    03-Jan-2006                               861
                 773    04-Jan-2006                               754
                 774    05-Jan-2006                               766
                 775    06-Jan-2006                               761
                 776    09-Jan-2006                               620
                 777    10-Jan-2006                               754                      1
                 778    11-Jan-2006                               766
                 779    12-Jan-2006                               673
                 780    13-Jan-2006                               692



               5/15/2012 12:03 PM                                            Page 42
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 781    16-Jan-2006                               621
                 782    17-Jan-2006                               761
                 783    18-Jan-2006                               935
                 784    19-Jan-2006                               771
                 785    20-Jan-2006                               729
                 786    23-Jan-2006                               546                   107
                 787    24-Jan-2006                               923
                 788    25-Jan-2006                               723
                 789    27-Jan-2006                               716
                 790    30-Jan-2006                               843                   115
                 791    31-Jan-2006                              1118
                 792 01-Feb-2006                                  741
                 793 02-Feb-2006                                  744
                 794 03-Feb-2006                                  731
                 795 06-Feb-2006                                  739
                 796 07-Feb-2006                                  752
                 797 08-Feb-2006                                  755
                 798 09-Feb-2006                                  715
                 799 10-Feb-2006                                  667
                 800 13-Feb-2006                                  766
                 801 14-Feb-2006                                  749
                 802 15-Feb-2006                                  709
                 803 16-Feb-2006                                  770
                 804 17-Feb-2006                                  834
                 805 20-Feb-2006                                  772
                 806 21-Feb-2006                                  820
                 807 22-Feb-2006                                  791
                 808 23-Feb-2006                                  731
                 809 24-Feb-2006                                  793
                 810 27-Feb-2006                                  790
                 811 28-Feb-2006                                  789
                 812 01-Mar-2006                                  717
                 813 02-Mar-2006                                  801
                 814 03-Mar-2006                                  787
                 815 06-Mar-2006                                  697
                 816 07-Mar-2006                                  726
                 817 08-Mar-2006                                  785
                 818 09-Mar-2006                                  770
                 819 10-Mar-2006                                  749
                 820 13-Mar-2006                                  734
                 821 14-Mar-2006                                  762
                 822 15-Mar-2006                                  758
                 823 16-Mar-2006                                  770
                 824 17-Mar-2006                                  758
                 825 20-Mar-2006                                  567
                 826 21-Mar-2006                                  739
                 827 22-Mar-2006                                  791
                 828 23-Mar-2006                                  731
                 829 24-Mar-2006                                  703
                 830 27-Mar-2006                                  831                    20
                 831 28-Mar-2006                                  762
                 832 29-Mar-2006                                  756
                 833 30-Mar-2006                                  699
                 834 31-Mar-2006                                  923
                 835    03-Apr-2006                               760



               5/15/2012 12:03 PM                                           Page 43
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 836    04-Apr-2006                               715
                 837    05-Apr-2006                               727
                 838    06-Apr-2006                               701
                 839    07-Apr-2006                               721
                 840    10-Apr-2006                               729
                 841    11-Apr-2006                               768
                 842    12-Apr-2006                               707
                 843    13-Apr-2006                               747
                 844    18-Apr-2006                               743
                 845    19-Apr-2006                               803
                 846    20-Apr-2006                               808
                 847    21-Apr-2006                               916
                 848    24-Apr-2006                               829
                 849    26-Apr-2006                               698
                 850    27-Apr-2006                               743
                 851    28-Apr-2006                               752
                 852 01-May-2006                                  865
                 853 02-May-2006                                 1078
                 854 03-May-2006                                  657
                 855 04-May-2006                                  763
                 856 05-May-2006                                  757
                 857 08-May-2006                                  770
                 858 09-May-2006                                  737
                 859 10-May-2006                                  781
                 860 11-May-2006                                  844
                 861 12-May-2006                                  809
                 862 15-May-2006                                 1035                   132
                 863 16-May-2006                                  766
                 864 17-May-2006                                  729
                 865 18-May-2006                                  825
                 866 19-May-2006                                  724
                 867 22-May-2006                                  949
                 868 23-May-2006                                  576
                 869 24-May-2006                                  727
                 870 25-May-2006                                  738
                 871 26-May-2006                                  677
                 872 29-May-2006                                  784
                 873 30-May-2006                                  736
                 874 31-May-2006                                 1236
                 875    01-Jun-2006                              1565
                 876    02-Jun-2006                               744
                 877    05-Jun-2006                               742
                 878    06-Jun-2006                               731
                 879    07-Jun-2006                               716
                 880    08-Jun-2006                               704
                 881    09-Jun-2006                               750
                 882    13-Jun-2006                               606
                 883    14-Jun-2006                               782
                 884    15-Jun-2006                               804
                 885    16-Jun-2006                               784
                 886    19-Jun-2006                               726
                 887    20-Jun-2006                               722
                 888    21-Jun-2006                               763
                 889    22-Jun-2006                               660
                 890    23-Jun-2006                               683



               5/15/2012 12:03 PM                                           Page 44
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 891    26-Jun-2006                               676
                 892    27-Jun-2006                               848
                 893    28-Jun-2006                               670
                 894    29-Jun-2006                               776
                 895    30-Jun-2006                              1285
                 896     03-Jul-2006                              781
                 897     04-Jul-2006                              805
                 898     05-Jul-2006                              521
                 899     06-Jul-2006                              766
                 900     07-Jul-2006                              719
                 901     10-Jul-2006                              696
                 902     11-Jul-2006                              746
                 903     12-Jul-2006                              739
                 904     13-Jul-2006                              712
                 905     14-Jul-2006                              738
                 906     17-Jul-2006                              784
                 907     18-Jul-2006                              733
                 908     19-Jul-2006                              713
                 909     20-Jul-2006                              614
                 910     21-Jul-2006                             1222
                 911     24-Jul-2006                              630
                 912     25-Jul-2006                              646
                 913     26-Jul-2006                              574
                 914     27-Jul-2006                              641
                 915     28-Jul-2006                              641
                 916     31-Jul-2006                              808                   154
                 917 01-Aug-2006                                  965
                 918 02-Aug-2006                                  760
                 919 03-Aug-2006                                  727
                 920 04-Aug-2006                                  695
                 921 07-Aug-2006                                  910
                 922 08-Aug-2006                                  735
                 923 09-Aug-2006                                  721
                 924 10-Aug-2006                                  754
                 925 11-Aug-2006                                  660
                 926 14-Aug-2006                                  784
                 927 15-Aug-2006                                  733
                 928 16-Aug-2006                                  763
                 929 17-Aug-2006                                  562
                 930 18-Aug-2006                                 1363
                 931 21-Aug-2006                                  614
                 932 22-Aug-2006                                  636
                 933 23-Aug-2006                                  770
                 934 24-Aug-2006                                  754
                 935 25-Aug-2006                                  819
                 936 28-Aug-2006                                  703
                 937 29-Aug-2006                                  724
                 938 30-Aug-2006                                  746
                 939 31-Aug-2006                                  644
                 940 01-Sep-2006                                  622
                 941 04-Sep-2006                                  786
                 942 05-Sep-2006                                  852
                 943 06-Sep-2006                                  807
                 944 07-Sep-2006                                  723
                 945 08-Sep-2006                                  758



               5/15/2012 12:03 PM                                           Page 45
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                    1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                    2     $ million
                    3
t Operations        4                                      Exchange         of which:
                    5
               Repurchase                                  settlement Overnight repurchase
                    6
               agreements                                   account       agreements
                    7                Residential mortgage-  balances        with RBA
                    8                  backed securities   (end day) (updated to 31-Dec-08)
                    9  Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                   10      Source            RBA              RBA              RBA
                  946 11-Sep-2006                                 714
                  947 12-Sep-2006                                 752
                  948 13-Sep-2006                                 792
                  949 14-Sep-2006                                 760
                  950 15-Sep-2006                                 543                    13
                  951 18-Sep-2006                                 673
                  952 19-Sep-2006                                 759
                  953 20-Sep-2006                                 617
                  954 21-Sep-2006                                 759
                  955 22-Sep-2006                                 766
                  956 25-Sep-2006                                 700
                  957 26-Sep-2006                                 756
                  958 27-Sep-2006                                 834
                  959 28-Sep-2006                                 703
                  960 29-Sep-2006                                1247                   307
                  961   02-Oct-2006                               758
                  962   03-Oct-2006                               701
                  963   04-Oct-2006                               749
                  964   05-Oct-2006                               663
                  965   06-Oct-2006                               714
                  966   09-Oct-2006                               726
                  967   10-Oct-2006                               767
                  968   11-Oct-2006                               754
                  969   12-Oct-2006                               755
                  970   13-Oct-2006                               746
                  971   16-Oct-2006                               577
                  972   17-Oct-2006                               733
                  973   18-Oct-2006                               758
                  974   19-Oct-2006                               795
                  975   20-Oct-2006                               733
                  976   23-Oct-2006                               858
                  977   24-Oct-2006                               809
                  978   25-Oct-2006                               753
                  979   26-Oct-2006                               652
                  980   27-Oct-2006                               774
                  981   30-Oct-2006                              1044
                  982   31-Oct-2006                               960                      5
                  983 01-Nov-2006                                 767
                  984 02-Nov-2006                                 735
                  985 03-Nov-2006                                 751
                  986 06-Nov-2006                                 750
                  987 07-Nov-2006                                 570                    22
                  988 08-Nov-2006                                 746
                  989 09-Nov-2006                                 730
                  990 10-Nov-2006                                 731
                  991 13-Nov-2006                                 670
                  992 14-Nov-2006                                 745
                  993 15-Nov-2006                                 868
                  994 16-Nov-2006                                 779
                  995 17-Nov-2006                                 766
                  996 20-Nov-2006                                 688
                  997 21-Nov-2006                                 885
                  998 22-Nov-2006                                1038
                  999 23-Nov-2006                                 935
                 1000 24-Nov-2006                                 763



               5/15/2012 12:03 PM                                            Page 46
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 1001 27-Nov-2006                                 823
                 1002 28-Nov-2006                                 729
                 1003 29-Nov-2006                                 768
                 1004 30-Nov-2006                                 722
                 1005 01-Dec-2006                                1343                    97
                 1006 04-Dec-2006                                 789
                 1007 05-Dec-2006                                 716
                 1008 06-Dec-2006                                 716
                 1009 07-Dec-2006                                 620
                 1010 08-Dec-2006                                 686
                 1011 11-Dec-2006                                 732
                 1012 12-Dec-2006                                 684
                 1013 13-Dec-2006                                 738
                 1014 14-Dec-2006                                 734
                 1015 15-Dec-2006                                 955
                 1016 18-Dec-2006                                 713
                 1017 19-Dec-2006                                 786
                 1018 20-Dec-2006                                 932                    11
                 1019 21-Dec-2006                                1011
                 1020 22-Dec-2006                                1197
                 1021 27-Dec-2006                                 983
                 1022 28-Dec-2006                                1193
                 1023 29-Dec-2006                                1302
                 1024 02-Jan-2007                                 960
                 1025 03-Jan-2007                                 803
                 1026 04-Jan-2007                                 710
                 1027 05-Jan-2007                                 730
                 1028 08-Jan-2007                                 850
                 1029 09-Jan-2007                                 731
                 1030 10-Jan-2007                                 884                   112
                 1031 11-Jan-2007                                 726
                 1032 12-Jan-2007                                 715
                 1033 15-Jan-2007                                 715
                 1034 16-Jan-2007                                 838
                 1035 17-Jan-2007                                 734
                 1036 18-Jan-2007                                 677
                 1037 19-Jan-2007                                 865
                 1038 22-Jan-2007                                 982
                 1039 23-Jan-2007                                 625
                 1040 24-Jan-2007                                 790
                 1041 25-Jan-2007                                 745
                 1042 29-Jan-2007                                 748
                 1043 30-Jan-2007                                 721
                 1044 31-Jan-2007                                 668
                 1045 01-Feb-2007                                 746
                 1046 02-Feb-2007                                 793
                 1047 05-Feb-2007                                 692
                 1048 06-Feb-2007                                 744
                 1049 07-Feb-2007                                 718
                 1050 08-Feb-2007                                 732
                 1051 09-Feb-2007                                 776
                 1052 12-Feb-2007                                 801
                 1053 13-Feb-2007                                 726
                 1054 14-Feb-2007                                1793                  1029
                 1055 15-Feb-2007                                 716



               5/15/2012 12:03 PM                                           Page 47
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 1056 16-Feb-2007                                 747
                 1057 19-Feb-2007                                 777
                 1058 20-Feb-2007                                 788
                 1059 21-Feb-2007                                 777
                 1060 22-Feb-2007                                 681
                 1061 23-Feb-2007                                 671
                 1062 26-Feb-2007                                 747
                 1063 27-Feb-2007                                 840
                 1064 28-Feb-2007                                 808                   172
                 1065 01-Mar-2007                                 805
                 1066 02-Mar-2007                                 596
                 1067 05-Mar-2007                                 700
                 1068 06-Mar-2007                                 721
                 1069 07-Mar-2007                                 809
                 1070 08-Mar-2007                                 636
                 1071 09-Mar-2007                                 654
                 1072 12-Mar-2007                                 707
                 1073 13-Mar-2007                                 766
                 1074 14-Mar-2007                                 755
                 1075 15-Mar-2007                                 817
                 1076 16-Mar-2007                                 755
                 1077 19-Mar-2007                                1352
                 1078 20-Mar-2007                                1438
                 1079 21-Mar-2007                                 836
                 1080 22-Mar-2007                                 640
                 1081 23-Mar-2007                                 705
                 1082 26-Mar-2007                                 731
                 1083 27-Mar-2007                                 730
                 1084 28-Mar-2007                                 784
                 1085 29-Mar-2007                                 746
                 1086 30-Mar-2007                                1214                   196
                 1087 02-Apr-2007                                 724
                 1088 03-Apr-2007                                 790
                 1089 04-Apr-2007                                 770
                 1090 05-Apr-2007                                 720
                 1091 10-Apr-2007                                1160                   346
                 1092 11-Apr-2007                                 665
                 1093 12-Apr-2007                                 764
                 1094 13-Apr-2007                                 702
                 1095 16-Apr-2007                                 803
                 1096 17-Apr-2007                                 775
                 1097 18-Apr-2007                                 789
                 1098 19-Apr-2007                                 770
                 1099 20-Apr-2007                                 584
                 1100 23-Apr-2007                                1650
                 1101 24-Apr-2007                                 821
                 1102 26-Apr-2007                                 756
                 1103 27-Apr-2007                                 817
                 1104 30-Apr-2007                                 874                    65
                 1105 01-May-2007                                 749
                 1106 02-May-2007                                 775
                 1107 03-May-2007                                 715
                 1108 04-May-2007                                 792
                 1109 07-May-2007                                 817                   174
                 1110 08-May-2007                                 835



               5/15/2012 12:03 PM                                           Page 48
               Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J               K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement Overnight repurchase
                   6
               agreements                                   account       agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10       17-Dec-10
                  10       Source            RBA              RBA              RBA
                 1111 09-May-2007                                 779
                 1112 10-May-2007                                 696
                 1113 11-May-2007                                 775
                 1114 14-May-2007                                 727
                 1115 15-May-2007                                 783
                 1116 16-May-2007                                 745
                 1117 17-May-2007                                 770
                 1118 18-May-2007                                 792
                 1119 21-May-2007                                 825
                 1120 22-May-2007                                 533
                 1121 23-May-2007                                 762
                 1122 24-May-2007                                 711
                 1123 25-May-2007                                 731                    91
                 1124 28-May-2007                                 748
                 1125 29-May-2007                                 803
                 1126 30-May-2007                                 701
                 1127 31-May-2007                                2127                   401
                 1128 01-Jun-2007                                1121
                 1129 04-Jun-2007                                 805
                 1130 05-Jun-2007                                 402                    49
                 1131 06-Jun-2007                                 727
                 1132 07-Jun-2007                                 752
                 1133 08-Jun-2007                                 516
                 1134 12-Jun-2007                                 712
                 1135 13-Jun-2007                                 779
                 1136 14-Jun-2007                                 454
                 1137 15-Jun-2007                                 730
                 1138 18-Jun-2007                                 659                   211
                 1139 19-Jun-2007                                 909
                 1140 20-Jun-2007                                 768
                 1141 21-Jun-2007                                 954
                 1142 22-Jun-2007                                 772
                 1143 25-Jun-2007                                 798
                 1144 26-Jun-2007                                 746
                 1145 27-Jun-2007                                 894
                 1146 28-Jun-2007                                1311
                 1147 29-Jun-2007                                1714                   134
                 1148    02-Jul-2007                              770
                 1149    03-Jul-2007                             1001
                 1150    04-Jul-2007                              933
                 1151    05-Jul-2007                              977
                 1152    06-Jul-2007                              920
                 1153    09-Jul-2007                             1149                   300
                 1154    10-Jul-2007                              982
                 1155    11-Jul-2007                              770
                 1156    12-Jul-2007                              754
                 1157    13-Jul-2007                              702
                 1158    16-Jul-2007                              784
                 1159    17-Jul-2007                              768
                 1160    18-Jul-2007                              787
                 1161    19-Jul-2007                              721                    73
                 1162    20-Jul-2007                              754
                 1163    23-Jul-2007                             1009
                 1164    24-Jul-2007                              760
                 1165    25-Jul-2007                              756



               5/15/2012 12:03 PM                                           Page 49
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                        Exchange         of which:
                   5
               Repurchase                                   settlement Overnight repurchase
                   6
               agreements                                    account       agreements
                   7                 Residential mortgage-   balances        with RBA
                   8                   backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10         17-Dec-10       17-Dec-10
                  10       Source            RBA               RBA              RBA
                 1166    26-Jul-2007                               772
                 1167    27-Jul-2007                               738
                 1168    30-Jul-2007                               731
                 1169    31-Jul-2007                              1392                   136
                 1170 01-Aug-2007                                  767
                 1171 02-Aug-2007                                  730
                 1172 03-Aug-2007                                  833
                 1173 07-Aug-2007                                  950
                 1174 08-Aug-2007                                  808
                 1175 09-Aug-2007                                  752
                 1176 10-Aug-2007                                 3227
                 1177 13-Aug-2007                                 2716
                 1178 14-Aug-2007                                 2368                   194
                 1179 15-Aug-2007                                 1907
                 1180 16-Aug-2007                                 2357
                 1181 17-Aug-2007                                 2124
                 1182 20-Aug-2007                                 2519                   292
                 1183 21-Aug-2007                                 2782
                 1184 22-Aug-2007                                 5513
                 1185 23-Aug-2007                                 5541
                 1186 24-Aug-2007                                 4992
                 1187 27-Aug-2007                                 4444
                 1188 28-Aug-2007                                 3961
                 1189 29-Aug-2007                                 3310
                 1190 30-Aug-2007                                 3556
                 1191 31-Aug-2007                                 3460
                 1192 03-Sep-2007                                 3224
                 1193 04-Sep-2007                                 3404
                 1194 05-Sep-2007                                 3765
                 1195 06-Sep-2007                                 4169
                 1196 07-Sep-2007                                 4312
                 1197 10-Sep-2007                                 4384
                 1198 11-Sep-2007                                 4305
                 1199 12-Sep-2007                                 4439
                 1200 13-Sep-2007                                 4686
                 1201 14-Sep-2007                                 4528
                 1202 17-Sep-2007                                 4560
                 1203 18-Sep-2007                                 4549
                 1204 19-Sep-2007                                 4145
                 1205 20-Sep-2007                                 3275
                 1206 21-Sep-2007                                 2645
                 1207 24-Sep-2007                                 1518
                 1208 25-Sep-2007                                 1298
                 1209 26-Sep-2007                                 1463
                 1210 27-Sep-2007                                 1866
                 1211 28-Sep-2007                                 2044
                 1212 01-Oct-2007                                 2107
                 1213 02-Oct-2007                                 1333
                 1214 03-Oct-2007                                 1322
                 1215 04-Oct-2007                                 1294
                 1216 05-Oct-2007                                 1147
                 1217 08-Oct-2007                                 1428
                 1218 09-Oct-2007                                 1348
                 1219 10-Oct-2007                        20       1635
                 1220 11-Oct-2007                                 1822



               5/15/2012 12:03 PM                                            Page 50
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                        Exchange         of which:
                   5
               Repurchase                                   settlement Overnight repurchase
                   6
               agreements                                    account       agreements
                   7                 Residential mortgage-   balances        with RBA
                   8                   backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10         17-Dec-10       17-Dec-10
                  10       Source            RBA               RBA              RBA
                 1221 12-Oct-2007                                 1295
                 1222 15-Oct-2007                                 1798
                 1223 16-Oct-2007                                 1228
                 1224 17-Oct-2007                                 1448
                 1225 18-Oct-2007                                 1330
                 1226 19-Oct-2007                                 1331
                 1227 22-Oct-2007                                 1597
                 1228 23-Oct-2007                                 1157
                 1229 24-Oct-2007                                 1172
                 1230 25-Oct-2007                                 1187
                 1231 26-Oct-2007                                 1293
                 1232 29-Oct-2007                                 1431
                 1233 30-Oct-2007                                 1290
                 1234 31-Oct-2007                                 1518
                 1235 01-Nov-2007                                 1464
                 1236 02-Nov-2007                                 1533
                 1237 05-Nov-2007                                 1405
                 1238 06-Nov-2007                                 2139
                 1239 07-Nov-2007                                 1963
                 1240 08-Nov-2007                                 2158
                 1241 09-Nov-2007                                 2023
                 1242 12-Nov-2007                                 2131
                 1243 13-Nov-2007                                 2196
                 1244 14-Nov-2007                                 2051
                 1245 15-Nov-2007                       100       1955
                 1246 16-Nov-2007                                 2901
                 1247 19-Nov-2007                                 2655
                 1248 20-Nov-2007                                 3004
                 1249 21-Nov-2007                                 3379
                 1250 22-Nov-2007                       400       3527
                 1251 23-Nov-2007                       100       3400
                 1252 26-Nov-2007                                 3387
                 1253 27-Nov-2007                                 3543
                 1254 28-Nov-2007                       200       3985
                 1255 29-Nov-2007                                 4394
                 1256 30-Nov-2007                                 4676
                 1257 03-Dec-2007                                 3440
                 1258 04-Dec-2007                        20       2772
                 1259 05-Dec-2007                                 2832
                 1260 06-Dec-2007                                 3202
                 1261 07-Dec-2007                                 3166
                 1262 10-Dec-2007                                 3063
                 1263 11-Dec-2007                                 3382
                 1264 12-Dec-2007                                 3570
                 1265 13-Dec-2007                                 4421
                 1266 14-Dec-2007                                 4733
                 1267 17-Dec-2007                                 5698                   775
                 1268 18-Dec-2007                                 5246
                 1269 19-Dec-2007                                 5415
                 1270 20-Dec-2007                                 5792
                 1271 21-Dec-2007                                 6102
                 1272 24-Dec-2007                                 6066
                 1273 27-Dec-2007                                 6568
                 1274 28-Dec-2007                                 6862
                 1275 31-Dec-2007                                 6829



               5/15/2012 12:03 PM                                            Page 51
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                        Exchange         of which:
                   5
               Repurchase                                   settlement Overnight repurchase
                   6
               agreements                                    account       agreements
                   7                 Residential mortgage-   balances        with RBA
                   8                   backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10         17-Dec-10       17-Dec-10
                  10       Source            RBA               RBA              RBA
                 1276 02-Jan-2008                                 5668
                 1277 03-Jan-2008                                 5176
                 1278 04-Jan-2008                                 4835
                 1279 07-Jan-2008                                 4088
                 1280 08-Jan-2008                                 3154
                 1281 09-Jan-2008                                 2759
                 1282 10-Jan-2008                                 2258
                 1283 11-Jan-2008                                 1995
                 1284 14-Jan-2008                                 1930
                 1285 15-Jan-2008                                 1947
                 1286 16-Jan-2008                                 1961
                 1287 17-Jan-2008                                 2052
                 1288 18-Jan-2008                                 2077
                 1289 21-Jan-2008                                 1906
                 1290 22-Jan-2008                                 1460
                 1291 23-Jan-2008                                 1554
                 1292 24-Jan-2008                                 1613
                 1293 25-Jan-2008                                 1785
                 1294 29-Jan-2008                                 1750
                 1295 30-Jan-2008                                 1783
                 1296 31-Jan-2008                                 2020                   247
                 1297 01-Feb-2008                                 1792
                 1298 04-Feb-2008                                 1723
                 1299 05-Feb-2008                                 1618
                 1300 06-Feb-2008                                 1597
                 1301 07-Feb-2008                                 1640
                 1302 08-Feb-2008                                 1683
                 1303 11-Feb-2008                                 1754
                 1304 12-Feb-2008                                 1644
                 1305 13-Feb-2008                                 1937
                 1306 14-Feb-2008                       500       1811
                 1307 15-Feb-2008                                 2050
                 1308 18-Feb-2008                                 2022
                 1309 19-Feb-2008                                 1872
                 1310 20-Feb-2008                                 1984
                 1311 21-Feb-2008                                 1888
                 1312 22-Feb-2008                                 1883
                 1313 25-Feb-2008                       200       1900
                 1314 26-Feb-2008                                 1928
                 1315 27-Feb-2008                                 1883
                 1316 28-Feb-2008                                 2041
                 1317 29-Feb-2008                                 2535
                 1318 03-Mar-2008                                 2551
                 1319 04-Mar-2008                                 2588
                 1320 05-Mar-2008                                 2576
                 1321 06-Mar-2008                                 2588
                 1322 07-Mar-2008                                 2644
                 1323 10-Mar-2008                                 2774
                 1324 11-Mar-2008                                 3456
                 1325 12-Mar-2008                                 3445
                 1326 13-Mar-2008                                 3561
                 1327 14-Mar-2008                                 3644
                 1328 17-Mar-2008                                 3736
                 1329 18-Mar-2008                                 3778
                 1330 19-Mar-2008                                 3772



               5/15/2012 12:03 PM                                            Page 52
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                        Exchange         of which:
                   5
               Repurchase                                   settlement Overnight repurchase
                   6
               agreements                                    account       agreements
                   7                 Residential mortgage-   balances        with RBA
                   8                   backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10         17-Dec-10       17-Dec-10
                  10       Source            RBA               RBA              RBA
                 1331 20-Mar-2008                                 4157
                 1332 25-Mar-2008                                 4315                   430
                 1333 26-Mar-2008                                 3809
                 1334 27-Mar-2008                                 3812
                 1335 28-Mar-2008                                 4070
                 1336 31-Mar-2008                                 5315                    67
                 1337 01-Apr-2008                                 4696
                 1338 02-Apr-2008                                 4515
                 1339 03-Apr-2008                                 3997
                 1340 04-Apr-2008                                 3605
                 1341 07-Apr-2008                                 3336
                 1342 08-Apr-2008                                 3097
                 1343 09-Apr-2008                                 3284
                 1344 10-Apr-2008                                 3254
                 1345 11-Apr-2008                                 3206
                 1346 14-Apr-2008                                 3184
                 1347 15-Apr-2008                                 3060
                 1348 16-Apr-2008                                 3282
                 1349 17-Apr-2008                                 3550
                 1350 18-Apr-2008                       320       3731
                 1351 21-Apr-2008                       780       3572
                 1352 22-Apr-2008                                 2930
                 1353 23-Apr-2008                                 2757
                 1354 24-Apr-2008                                 2554
                 1355 28-Apr-2008                                 2652
                 1356 29-Apr-2008                                 1933
                 1357 30-Apr-2008                                 1935                   785
                 1358 01-May-2008                                 1666
                 1359 02-May-2008                                 1616
                 1360 05-May-2008                                 1399
                 1361 06-May-2008                                 1757                   416
                 1362 07-May-2008                       150       1912
                 1363 08-May-2008                                 1932
                 1364 09-May-2008                                 2018
                 1365 12-May-2008                                 1986
                 1366 13-May-2008                                 1936
                 1367 14-May-2008                                 1923
                 1368 15-May-2008                                 2131
                 1369 16-May-2008                                 2026
                 1370 19-May-2008                                 1989
                 1371 20-May-2008                       400       2050
                 1372 21-May-2008                                 1928
                 1373 22-May-2008                                 1859
                 1374 23-May-2008                                 1818
                 1375 26-May-2008                                 1813
                 1376 27-May-2008                       150       1820
                 1377 28-May-2008                                 1785
                 1378 29-May-2008                       120       1699
                 1379 30-May-2008                                 2408
                 1380 02-Jun-2008                                 2274
                 1381 03-Jun-2008                                 1633
                 1382 04-Jun-2008                                 1415
                 1383 05-Jun-2008                                 1559
                 1384 06-Jun-2008                       200       1536
                 1385 10-Jun-2008                       100       1511



               5/15/2012 12:03 PM                                            Page 53
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                        Exchange         of which:
                   5
               Repurchase                                   settlement Overnight repurchase
                   6
               agreements                                    account       agreements
                   7                 Residential mortgage-   balances        with RBA
                   8                   backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10         17-Dec-10       17-Dec-10
                  10       Source            RBA               RBA              RBA
                 1386 11-Jun-2008                                 1652
                 1387 12-Jun-2008                                 1765
                 1388 13-Jun-2008                                 1596
                 1389 16-Jun-2008                                 1232
                 1390 17-Jun-2008                                 1516
                 1391 18-Jun-2008                                 1558
                 1392 19-Jun-2008                                 1468
                 1393 20-Jun-2008                       340       1437
                 1394 23-Jun-2008                                 1572
                 1395 24-Jun-2008                       150       1483
                 1396 25-Jun-2008                                 1484
                 1397 26-Jun-2008                                 2239
                 1398 27-Jun-2008                                 2945
                 1399 30-Jun-2008                       100       6359                   505
                 1400    01-Jul-2008                    100       2961
                 1401    02-Jul-2008                    100       2262
                 1402    03-Jul-2008                              2292
                 1403    04-Jul-2008                              2103
                 1404    07-Jul-2008                    200       1763
                 1405    08-Jul-2008                              1518
                 1406    09-Jul-2008                              1714
                 1407    10-Jul-2008                              1524
                 1408    11-Jul-2008                              1648
                 1409    14-Jul-2008                              1636
                 1410    15-Jul-2008                              1562
                 1411    16-Jul-2008                    210       1577
                 1412    17-Jul-2008                    150       1543
                 1413    18-Jul-2008                              1753
                 1414    21-Jul-2008                    225        752                   490
                 1415    22-Jul-2008                              1520
                 1416    23-Jul-2008                              1566
                 1417    24-Jul-2008                              1811                   443
                 1418    25-Jul-2008                              1796
                 1419    28-Jul-2008                    100       1752
                 1420    29-Jul-2008                              1755
                 1421    30-Jul-2008                              1722
                 1422    31-Jul-2008                    150       2014
                 1423 01-Aug-2008                                 1915
                 1424 04-Aug-2008                                 2019
                 1425 05-Aug-2008                                 1967
                 1426 06-Aug-2008                                 2143
                 1427 07-Aug-2008                                 1996
                 1428 08-Aug-2008                                 1798
                 1429 11-Aug-2008                                 1656
                 1430 12-Aug-2008                        85       1604
                 1431 13-Aug-2008                        45       1430
                 1432 14-Aug-2008                                 1405
                 1433 15-Aug-2008                        50       1450
                 1434 18-Aug-2008                       240       1450
                 1435 19-Aug-2008                        75       1464
                 1436 20-Aug-2008                                 1590
                 1437 21-Aug-2008                                 1376
                 1438 22-Aug-2008                                 1570
                 1439 25-Aug-2008                        20       1484
                 1440 26-Aug-2008                        50       1579



               5/15/2012 12:03 PM                                            Page 54
               Reserve Bank of Australia                                                          935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                  J                 K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                          Exchange         of which:
                   5
               Repurchase                                     settlement  Overnight repurchase
                   6
               agreements                                      account        agreements
                   7                   Residential mortgage-   balances        with RBA
                   8                     backed securities    (end day) (updated to 31-Dec-08)
                   9   Last updated:        17-Dec-10         17-Dec-10        17-Dec-10
                  10       Source              RBA               RBA              RBA
                 1441 27-Aug-2008                                    1696
                 1442 28-Aug-2008                         125        1436
                 1443 29-Aug-2008                          60        1624
                 1444 01-Sep-2008                          30        1313
                 1445 02-Sep-2008                                    1340
                 1446 03-Sep-2008                                    1365
                 1447 04-Sep-2008                                    1277
                 1448 05-Sep-2008                          40        1335
                 1449 08-Sep-2008                          80        1608
                 1450 09-Sep-2008                          90        1452
                 1451 10-Sep-2008                                    1459
                 1452 11-Sep-2008                                    1428
                 1453 12-Sep-2008                                    1514
                 1454 15-Sep-2008                                    2697
                 1455 16-Sep-2008                         150        4029
                 1456 17-Sep-2008                                    6160
                 1457 18-Sep-2008                         210        6973
                 1458 19-Sep-2008                          60        6898
                 1459 22-Sep-2008                                    6786
                 1460 23-Sep-2008                         160        6702
                 1461 24-Sep-2008                                    6954
                 1462 25-Sep-2008                                    7416
                 1463 26-Sep-2008                          60        7559
                 1464 29-Sep-2008                                   10648
                 1465 30-Sep-2008                                   11043                   214
                 1466 01-Oct-2008                         840        9389
                 1467 02-Oct-2008                                    9029
                 1468 03-Oct-2008                                    9401
                 1469 06-Oct-2008                                    9493
                 1470 07-Oct-2008                                    9713
                 1471 08-Oct-2008                          80        9727
                 1472 09-Oct-2008 as 'Private Securities')
                             (continued                              8360                   442
                 1473 10-Oct-2008                                    9073
                 1474 13-Oct-2008                                    9708
                 1475 14-Oct-2008                                    9773
                 1476 15-Oct-2008                                    9813
                 1477 16-Oct-2008                                   10826
                 1478 17-Oct-2008                                   10935
                 1479 20-Oct-2008                                   11241
                 1480 21-Oct-2008                                    7827
                 1481 22-Oct-2008                                    6197
                 1482 23-Oct-2008                                    6146
                 1483 24-Oct-2008                                    6316
                 1484 27-Oct-2008                                    6354
                 1485 28-Oct-2008                                    7546
                 1486 29-Oct-2008                                    7462
                 1487 30-Oct-2008                                    7599
                 1488 31-Oct-2008                                    8193
                 1489 03-Nov-2008                                    7576
                 1490 04-Nov-2008                                    7036
                 1491 05-Nov-2008                                    6495
                 1492 06-Nov-2008                                    5880
                 1493 07-Nov-2008                                    5487
                 1494 10-Nov-2008                                    5028
                 1495 11-Nov-2008                                    4616



               5/15/2012 12:03 PM                                               Page 55
               Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
                            A                 J                K                L
                   1 A03 RESERVE BANK OF AUSTRALIA - OPEN MARKET OPERATIONS
                   2      $ million
                   3
t Operations       4                                       Exchange         of which:
                   5
               Repurchase                                  settlement  Overnight repurchase
                   6
               agreements                                   account        agreements
                   7                 Residential mortgage-  balances        with RBA
                   8                   backed securities   (end day) (updated to 31-Dec-08)
                   9   Last updated:      17-Dec-10        17-Dec-10        17-Dec-10
                  10       Source            RBA              RBA              RBA
                 1496 12-Nov-2008                                 4318
                 1497 13-Nov-2008                                 4735
                 1498 14-Nov-2008                                 4467
                 1499 17-Nov-2008                                 4105
                 1500 18-Nov-2008                                 3922
                 1501 19-Nov-2008                                 3688
                 1502 20-Nov-2008                                 4212
                 1503 21-Nov-2008                                 3895
                 1504 24-Nov-2008                                 3366
                 1505 25-Nov-2008                                 4194
                 1506 26-Nov-2008                                 3261
                 1507 27-Nov-2008                                 3470
                 1508 28-Nov-2008                                 5008
                 1509 01-Dec-2008                                 3429                   183
                 1510 02-Dec-2008                                 3521
                 1511 03-Dec-2008                                 3528
                 1512 04-Dec-2008                                 3386
                 1513 05-Dec-2008                                 3115
                 1514 08-Dec-2008                                 2486
                 1515 09-Dec-2008                                 2909
                 1516 10-Dec-2008                                 3154
                 1517 11-Dec-2008                                 3280
                 1518 12-Dec-2008                                 3540
                 1519 15-Dec-2008                                 3668
                 1520 16-Dec-2008                                 3691
                 1521 17-Dec-2008                                 3611
                 1522 18-Dec-2008                                 3879
                 1523 19-Dec-2008                                16159
                 1524 22-Dec-2008                                 7152
                 1525 23-Dec-2008                                 5954
                 1526 24-Dec-2008                                 7215
                 1527 29-Dec-2008                                 9605
                 1528 30-Dec-2008                                 7379
                 1529 31-Dec-2008                                 8541




               5/15/2012 12:03 PM                                            Page 56
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         02-Jan-2003           20         -590         4.701          4.73
         03-Jan-2003            3           70         4.750          4.75
         03-Jan-2003            7          860         4.747          4.74
         03-Jan-2003           27          200         4.730          4.73
         06-Jan-2003            3          935         4.750          4.75
         06-Jan-2003           24          550         4.740          4.74
         07-Jan-2003            1           50         4.750          4.75
         07-Jan-2003            6          650         4.750          4.75
         07-Jan-2003           23          375         4.740          4.74
         08-Jan-2003            8          550         4.757          4.75
         08-Jan-2003           92          200         4.708          4.70
         08-Jan-2003          180           50         4.680          4.68
         09-Jan-2003            1          685         4.743          4.74
         09-Jan-2003            8          560         4.741          4.74
         09-Jan-2003           27          300         4.730          4.73
         10-Jan-2003            3          165         4.750          4.75
         10-Jan-2003            4          430         4.748          4.74
         10-Jan-2003           19          520         4.730          4.73
         10-Jan-2003           34          350         4.730          4.73
         13-Jan-2003            2          500         4.753          4.75
         13-Jan-2003           24          525         4.732          4.73
         14-Jan-2003            2          645         4.746          4.74
         14-Jan-2003           17          440         4.730          4.73
         14-Jan-2003           29          300         4.730          4.73
         15-Jan-2003           40         -750         4.692          4.72
         16-Jan-2003            4          720         4.756          4.75
         16-Jan-2003           20          400         4.770          4.77
         17-Jan-2003            6          400         4.750          4.75
         17-Jan-2003           27          300         4.760          4.76
         20-Jan-2003            3          900         4.750          4.75
         20-Jan-2003           24          400         4.760          4.76
         21-Jan-2003            1          117         4.750          4.75
         21-Jan-2003            3          910         4.750          4.75
         21-Jan-2003           16         1050         4.735          4.73
         21-Jan-2003           30          100         4.730          4.73
         22-Jan-2003            1          100         4.750          4.75
         22-Jan-2003            7          580         4.733          4.72
         22-Jan-2003           20          650         4.719          4.71
         22-Jan-2003           90          250         4.670          4.67
         22-Jan-2003           92          450         4.671          4.66
         22-Jan-2003          182          550         4.629          4.62
         23-Jan-2003            1          200         4.750          4.75
         23-Jan-2003            7          890         4.745          4.73
         23-Jan-2003           25          450         4.726          4.72
         24-Jan-2003            4           65         4.730          4.73




Govt & Quasi-Govt Repo Details                                                                        Page 57 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        24-Jan-2003             7         1010         4.735          4.71
        24-Jan-2003            12          375         4.710          4.71
        24-Jan-2003            34          200         4.713          4.70
        28-Jan-2003            35         -980         4.710          4.71
        29-Jan-2003             5          690         4.743          4.73
        29-Jan-2003            29          400         4.730          4.72
        29-Jan-2003            89          400         4.700          4.70
        29-Jan-2003           183           70         4.650          4.65
        30-Jan-2003             1          100         4.750          4.75
        30-Jan-2003             5          760         4.750          4.75
        30-Jan-2003            14          275         4.730          4.73
        31-Jan-2003             3          100         4.740          4.74
        31-Jan-2003             5          986         4.746          4.73
        31-Jan-2003            18          350         4.736          4.73
        03-Feb-2003             1          450         4.737          4.73
        03-Feb-2003            14          645         4.741          4.73
        04-Feb-2003             1          165         4.750          4.75
        04-Feb-2003             2           60         4.740          4.74
        04-Feb-2003             3          580         4.748          4.74
        04-Feb-2003            15          355         4.740          4.74
        05-Feb-2003             1          200         4.750          4.75
        05-Feb-2003             5          600         4.750          4.75
        05-Feb-2003            15          400         4.770          4.77
        05-Feb-2003            90          350         4.677          4.67
        05-Feb-2003           181          200         4.613          4.61
        06-Feb-2003             1          100         4.750          4.75
        06-Feb-2003             7          800         4.750          4.75
        06-Feb-2003            14          375         4.740          4.74
        06-Feb-2003            28          250         4.730          4.73
        07-Feb-2003             5          725         4.750          4.75
        10-Feb-2003             2          625         4.750          4.75
        10-Feb-2003             7          118         4.750          4.75
        11-Feb-2003             1           30         4.770          4.77
        11-Feb-2003             3          785         4.748          4.73
        12-Feb-2003             1          700         4.756          4.75
        12-Feb-2003            14          320         4.740          4.74
        12-Feb-2003            90          200         4.653          4.65
        12-Feb-2003           180          200         4.578          4.57
        13-Feb-2003             4          865         4.767          4.76
        13-Feb-2003            12          450         4.759          4.75
        14-Feb-2003             4          570         4.750          4.75
        14-Feb-2003            12          320         4.747          4.74
        17-Feb-2003             1          805         4.750          4.75
        17-Feb-2003            10         1105         4.752          4.75
        17-Feb-2003            24          600         4.730          4.73




Govt & Quasi-Govt Repo Details                                                                        Page 58 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        18-Feb-2003             1          545         4.768          4.76
        19-Feb-2003             1          525         4.780          4.78
        19-Feb-2003            90          130         4.680          4.68
        19-Feb-2003           180          200         4.610          4.61
        20-Feb-2003             1           50         4.770          4.77
        20-Feb-2003             5          425         4.760          4.76
        20-Feb-2003            14          600         4.770          4.77
        20-Feb-2003            28          200         4.730          4.73
        21-Feb-2003             3          100         4.770          4.77
        21-Feb-2003             5          500         4.760          4.76
        21-Feb-2003            14          500         4.740          4.74
        21-Feb-2003            25          400         4.730          4.73
        24-Feb-2003             1          260         4.750          4.75
        24-Feb-2003             8          360         4.730          4.72
        24-Feb-2003            16          600         4.723          4.72
        24-Feb-2003            32          750         4.720          4.72
        25-Feb-2003             1          270         4.750          4.75
        25-Feb-2003             2          400         4.720          4.72
        25-Feb-2003            14          900         4.738          4.72
        26-Feb-2003             1          350         4.747          4.73
        26-Feb-2003            16          535         4.733          4.73
        26-Feb-2003            90          250         4.670          4.67
        26-Feb-2003           180          550         4.610          4.61
        28-Feb-2003             6          495         4.745          4.74
        28-Feb-2003            17         1302         4.735          4.73
        03-Mar-2003             1          280         4.750          4.75
        03-Mar-2003             7          300         4.747          4.73
        03-Mar-2003            17          850         4.721          4.72
        03-Mar-2003            29          800         4.720          4.72
        04-Mar-2003             1          200         4.750          4.75
        04-Mar-2003             6          565         4.707          4.69
        04-Mar-2003            15          300         4.693          4.69
        05-Mar-2003             7          360         4.741          4.73
        05-Mar-2003            90          200         4.660          4.66
        05-Mar-2003           180          200         4.590          4.59
        06-Mar-2003             1          405         4.750          4.75
        06-Mar-2003             7          100         4.705          4.70
        06-Mar-2003            21          700         4.737          4.72
        07-Mar-2003             3          230         4.750          4.75
        07-Mar-2003             6          485         4.750          4.75
        07-Mar-2003            19          375         4.730          4.73
        10-Mar-2003             1          160         4.750          4.75
        10-Mar-2003             4          295         4.747          4.73
        10-Mar-2003            15          645         4.735          4.73
        11-Mar-2003             7          435         4.729          4.72




Govt & Quasi-Govt Repo Details                                                                        Page 59 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        11-Mar-2003            22          700         4.732          4.72
        12-Mar-2003             1          140         4.750          4.75
        12-Mar-2003             7          375         4.740          4.74
        12-Mar-2003            91          100         4.680          4.68
        12-Mar-2003           180          250         4.560          4.56
        13-Mar-2003            47        -1500         4.670          4.67
        14-Mar-2003             3          350         4.800          4.80
        14-Mar-2003             4          500         4.770          4.77
        14-Mar-2003            13          200         4.730          4.73
        17-Mar-2003             2          535         4.750          4.75
        17-Mar-2003            17          825         4.725          4.72
        18-Mar-2003             1          100         4.750          4.75
        18-Mar-2003             8          720         4.750          4.75
        18-Mar-2003            15          625         4.726          4.72
        18-Mar-2003            23          300         4.720          4.72
        19-Mar-2003             1          370         4.750          4.75
        19-Mar-2003             9          450         4.743          4.74
        19-Mar-2003            90          320         4.666          4.66
        19-Mar-2003           180          200         4.625          4.62
        20-Mar-2003             4          300         4.750          4.75
        20-Mar-2003             7          450         4.734          4.73
        20-Mar-2003            14          425         4.725          4.72
        21-Mar-2003             6          890         4.741          4.73
        21-Mar-2003            20          760         4.720          4.72
        24-Mar-2003             1          300         4.750          4.75
        24-Mar-2003             3          750         4.705          4.70
        24-Mar-2003            11          300         4.707          4.70
        25-Mar-2003             6          517         4.735          4.70
        25-Mar-2003            14          650         4.700          4.70
        26-Mar-2003             6          620         4.750          4.75
        26-Mar-2003            29          300         4.700          4.70
        26-Mar-2003            89           50         4.670          4.67
        26-Mar-2003            91          200         4.673          4.67
        26-Mar-2003           177          100         4.640          4.64
        27-Mar-2003             7          920         4.737          4.73
        27-Mar-2003            15          300         4.712          4.71
        28-Mar-2003             3          290         4.750          4.75
        28-Mar-2003             7          499         4.747          4.74
        28-Mar-2003            18          350         4.710          4.71
        31-Mar-2003             1          300         4.750          4.75
        31-Mar-2003             4          520         4.742          4.73
        31-Mar-2003            15          300         4.720          4.72
        31-Mar-2003            88          100         4.670          4.67
        01-Apr-2003             1          245         4.750          4.75
        01-Apr-2003             7          630         4.732          4.73




Govt & Quasi-Govt Repo Details                                                                        Page 60 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         01-Apr-2003           16          550         4.710          4.71
         02-Apr-2003            7          770         4.722          4.72
         02-Apr-2003           90          150         4.673          4.67
         02-Apr-2003          180          200         4.625          4.62
         03-Apr-2003            6          580         4.738          4.73
         03-Apr-2003           14          725         4.727          4.71
         03-Apr-2003           21          650         4.712          4.71
         04-Apr-2003            7          700         4.737          4.73
         04-Apr-2003           24          825         4.720          4.72
         07-Apr-2003            3          175         4.750          4.75
         08-Apr-2003            1          200         4.750          4.75
         08-Apr-2003            6          700         4.740          4.73
         08-Apr-2003           20          375         4.720          4.72
         09-Apr-2003            1           50         4.750          4.75
         09-Apr-2003            6          565         4.740          4.74
         09-Apr-2003           90          190         4.680          4.68
         09-Apr-2003          181          550         4.641          4.64
         10-Apr-2003           12         -325         4.727          4.75
         11-Apr-2003            3           93         4.760          4.76
         11-Apr-2003            4          560         4.754          4.74
         11-Apr-2003           17          550         4.723          4.72
         14-Apr-2003           10          630         4.739          4.73
         14-Apr-2003           24          550         4.725          4.72
         15-Apr-2003           13          550         4.741          4.74
         15-Apr-2003           23          975         4.721          4.72
         17-Apr-2003            5          185         4.750          4.75
         17-Apr-2003            7          475         4.741          4.74
         17-Apr-2003           90          300         4.680          4.68
         17-Apr-2003          180          350         4.643          4.64
         22-Apr-2003            1          560         4.741          4.74
         22-Apr-2003           15          965         4.722          4.72
         22-Apr-2003           23          900         4.720          4.72
         22-Apr-2003           35          800         4.720          4.72
         23-Apr-2003            5          400         4.734          4.72
         23-Apr-2003           15          950         4.709          4.70
         23-Apr-2003           61          150         4.700          4.70
         23-Apr-2003           92          500         4.680          4.68
         23-Apr-2003          177          450         4.646          4.64
         24-Apr-2003            8          580         4.733          4.72
         24-Apr-2003           15          150         4.720          4.72
         24-Apr-2003           21           50         4.720          4.72
         28-Apr-2003            8         1035         4.730          4.72
         28-Apr-2003           17          150         4.730          4.73
         29-Apr-2003            1           85         4.750          4.75
         29-Apr-2003            6         1111         4.704          4.70




Govt & Quasi-Govt Repo Details                                                                        Page 61 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         29-Apr-2003           16          500         4.700          4.70
         30-Apr-2003            1           50         4.750          4.75
         30-Apr-2003           14           95         4.700          4.70
         30-Apr-2003           89          500         4.655          4.65
         30-Apr-2003          180          600         4.617          4.61
        01-May-2003             5          700         4.704          4.70
        01-May-2003            15          325         4.700          4.70
        02-May-2003            34        -1650         4.645          4.65
        05-May-2003             1          115         4.750          4.75
        05-May-2003             2          100         4.740          4.74
        05-May-2003             4          950         4.730          4.73
        05-May-2003            15          250         4.728          4.72
        06-May-2003             6          675         4.737          4.73
        07-May-2003             1          115         4.750          4.75
        07-May-2003             6          500         4.740          4.74
        07-May-2003            91           50         4.660          4.66
        07-May-2003           180          200         4.595          4.59
        08-May-2003             6          325         4.740          4.74
        08-May-2003             7          225         4.730          4.73
        08-May-2003            19          500         4.726          4.72
        09-May-2003             3          110         4.750          4.75
        09-May-2003             6          500         4.740          4.74
        09-May-2003            20          700         4.730          4.73
        12-May-2003             1          295         4.750          4.75
        12-May-2003             7          450         4.740          4.74
        12-May-2003            16          250         4.730          4.73
        13-May-2003             7          595         4.735          4.73
        13-May-2003            15          800         4.730          4.73
        14-May-2003             1          350         4.770          4.77
        14-May-2003             5          270         4.750          4.75
        14-May-2003            79           75         4.710          4.71
        14-May-2003            90           90         4.700          4.70
        14-May-2003           180          300         4.650          4.65
        15-May-2003             8          700         4.750          4.75
        15-May-2003            20          700         4.740          4.74
        16-May-2003             5          320         4.760          4.76
        19-May-2003             1          220         4.750          4.75
        19-May-2003             7          490         4.750          4.75
        19-May-2003            17          450         4.740          4.74
        20-May-2003             1          200         4.760          4.76
        20-May-2003             7          550         4.740          4.74
        20-May-2003            21          550         4.744          4.74
        21-May-2003             5          495         4.743          4.74
        21-May-2003            15          200         4.740          4.74
        21-May-2003            90          120         4.670          4.67




Govt & Quasi-Govt Repo Details                                                                        Page 62 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        21-May-2003           180          300         4.610          4.61
        22-May-2003             1           80         4.750          4.75
        22-May-2003             5          600         4.740          4.74
        22-May-2003            12          700         4.740          4.74
        22-May-2003            21          300         4.730          4.73
        23-May-2003             3          145         4.750          4.75
        23-May-2003             6          650         4.740          4.74
        23-May-2003            13          675         4.721          4.72
        26-May-2003             1          405         4.750          4.75
        26-May-2003             4          665         4.747          4.73
        26-May-2003            10          275         4.722          4.72
        27-May-2003             1           67         4.750          4.75
        27-May-2003             6          660         4.746          4.74
        27-May-2003            14          700         4.733          4.73
        28-May-2003             6          400         4.750          4.75
        28-May-2003            90          100         4.680          4.68
        28-May-2003           182          100         4.610          4.61
        29-May-2003             1          180         4.750          4.75
        29-May-2003             7          525         4.746          4.74
        29-May-2003            18          350         4.730          4.73
        30-May-2003             3          100         4.750          4.75
        30-May-2003             6          720         4.750          4.75
        02-Jun-2003             2          550         4.750          4.75
        02-Jun-2003            10          250         4.750          4.75
        03-Jun-2003             2          650         4.750          4.75
        03-Jun-2003            10          600         4.740          4.74
        04-Jun-2003             8          725         4.727          4.72
        04-Jun-2003            16          250         4.732          4.73
        04-Jun-2003           180          300         4.620          4.62
        05-Jun-2003             1          350         4.760          4.76
        05-Jun-2003            11          290         4.748          4.74
        06-Jun-2003             5          515         4.746          4.74
        06-Jun-2003            13          575         4.732          4.73
        10-Jun-2003             1           60         4.750          4.75
        10-Jun-2003             6          345         4.740          4.74
        10-Jun-2003            16          575         4.733          4.73
        11-Jun-2003             1          105         4.750          4.75
        11-Jun-2003             2          375         4.750          4.75
        11-Jun-2003             7          410         4.741          4.74
        11-Jun-2003            90           50         4.510          4.51
        12-Jun-2003             1          195         4.750          4.75
        12-Jun-2003             5          410         4.744          4.74
        12-Jun-2003            14          350         4.736          4.73
        13-Jun-2003             3          465         4.750          4.75
        13-Jun-2003             5          410         4.740          4.74




Govt & Quasi-Govt Repo Details                                                                        Page 63 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         13-Jun-2003           18          700         4.730          4.73
         16-Jun-2003            1          250         4.750          4.75
         16-Jun-2003            2          100         4.750          4.75
         16-Jun-2003            3          600         4.749          4.74
         16-Jun-2003           15          325         4.730          4.73
         17-Jun-2003           34        -1300         4.593          4.62
         18-Jun-2003            1          220         4.750          4.75
         18-Jun-2003            7          294         4.750          4.75
         18-Jun-2003           90          200         4.540          4.54
         19-Jun-2003            4          100         4.750          4.75
         19-Jun-2003            7          510         4.750          4.75
         19-Jun-2003           15          200         4.710          4.71
         20-Jun-2003            4           50         4.750          4.75
         20-Jun-2003            7          600         4.742          4.74
         20-Jun-2003           12          200         4.730          4.73
         23-Jun-2003            2          300         4.750          4.75
         23-Jun-2003            7          915         4.739          4.73
         23-Jun-2003           16           50         4.650          4.65
         24-Jun-2003            1          261         4.750          4.75
         24-Jun-2003            7          600         4.747          4.74
         24-Jun-2003            8          500         4.740          4.74
         24-Jun-2003           15           50         4.620          4.62
         25-Jun-2003            5          500         4.760          4.76
         25-Jun-2003            7          340         4.744          4.74
         25-Jun-2003           92          150         4.480          4.47
         26-Jun-2003            1          200         4.750          4.75
         26-Jun-2003            5          150         4.750          4.75
         26-Jun-2003            6          315         4.753          4.75
         26-Jun-2003           18          130         4.650          4.65
         27-Jun-2003            5          425         4.750          4.75
         30-Jun-2003            1         1350         4.750          4.75
         30-Jun-2003            4          200         4.735          4.69
         30-Jun-2003           14          120         4.600          4.60
          01-Jul-2003           1         2125         4.750          4.75
          01-Jul-2003           3           99         4.720          4.72
          01-Jul-2003          20          450         4.600          4.60
          01-Jul-2003          27          100         4.600          4.60
          02-Jul-2003           5         2000         4.750          4.75
          02-Jul-2003          13         1000         4.740          4.74
          02-Jul-2003          90          250         4.592          4.58
          02-Jul-2003         180          150         4.510          4.51
          03-Jul-2003           1          700         4.751          4.75
          03-Jul-2003          11         1110         4.741          4.74
          04-Jul-2003           5          780         4.752          4.75
          04-Jul-2003          13          200         4.740          4.74




Govt & Quasi-Govt Repo Details                                                                        Page 64 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         07-Jul-2003            1         1179         4.750          4.75
         07-Jul-2003           10          750         4.750          4.75
         08-Jul-2003            1          603         4.750          4.75
         08-Jul-2003            9          850         4.750          4.75
         09-Jul-2003            1          400         4.753          4.75
         09-Jul-2003            7          610         4.744          4.74
         09-Jul-2003           91           50         4.620          4.62
         10-Jul-2003           43         -225         4.630          4.63
         11-Jul-2003            3          210         4.756          4.75
         14-Jul-2003            2          350         4.750          4.75
         14-Jul-2003           15          410         4.740          4.74
         15-Jul-2003            1          100         4.760          4.76
         15-Jul-2003            3          425         4.750          4.75
         15-Jul-2003           13          200         4.740          4.74
         16-Jul-2003            2          400         4.760          4.76
         16-Jul-2003            7          250         4.740          4.74
         16-Jul-2003           16          315         4.744          4.74
         16-Jul-2003           90          150         4.643          4.64
         17-Jul-2003            7          500         4.750          4.75
         18-Jul-2003            7          468         4.741          4.74
         18-Jul-2003           18          700         4.740          4.74
         21-Jul-2003            1          330         4.760          4.76
         21-Jul-2003            7          675         4.750          4.75
         21-Jul-2003           16          290         4.740          4.74
         22-Jul-2003            1           60         4.730          4.73
         22-Jul-2003            7          350         4.724          4.72
         22-Jul-2003           16          150         4.730          4.73
         22-Jul-2003           21         1000         4.720          4.72
         22-Jul-2003           29         1000         4.700          4.70
         22-Jul-2003           78          150         4.640          4.64
         23-Jul-2003            1          600         4.730          4.73
         23-Jul-2003            5          175         4.731          4.72
         23-Jul-2003           15          430         4.721          4.72
         24-Jul-2003            1          190         4.750          4.75
         24-Jul-2003            4          350         4.749          4.74
         24-Jul-2003            6           50         4.750          4.75
         25-Jul-2003            7          350         4.730          4.73
         28-Jul-2003            4          200         4.755          4.75
         29-Jul-2003            1          200         4.760          4.76
         29-Jul-2003            3          775         4.746          4.74
         29-Jul-2003           16          215         4.700          4.70
         30-Jul-2003            7          850         4.732          4.73
         30-Jul-2003           89          100         4.640          4.64
         30-Jul-2003          181          250         4.620          4.62
         31-Jul-2003           22         -600         4.630          4.63




Govt & Quasi-Govt Repo Details                                                                        Page 65 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        01-Aug-2003             6         1595         4.731          4.73
        01-Aug-2003            14          350         4.714          4.71
        04-Aug-2003            18         -300         4.640          4.65
        05-Aug-2003             3          725         4.740          4.74
        06-Aug-2003             7         1000         4.740          4.73
        06-Aug-2003           180           50         4.680          4.68
        07-Aug-2003             1          209         4.750          4.75
        07-Aug-2003             4          955         4.732          4.72
        07-Aug-2003             8          225         4.730          4.73
        07-Aug-2003            21          250         4.730          4.73
        08-Aug-2003             3           50         4.750          4.75
        08-Aug-2003             7         1030         4.738          4.73
        11-Aug-2003             1          200         4.750          4.75
        11-Aug-2003             3          410         4.730          4.73
        11-Aug-2003            15          500         4.730          4.73
        12-Aug-2003             1          300         4.750          4.75
        12-Aug-2003             7          213         4.750          4.75
        12-Aug-2003            15          675         4.730          4.73
        13-Aug-2003             1          250         4.760          4.76
        13-Aug-2003             6          450         4.737          4.73
        13-Aug-2003            90          150         4.730          4.73
        14-Aug-2003            40         -325         4.600          4.60
        15-Aug-2003             3          650         4.760          4.76
        18-Aug-2003             1          150         4.760          4.76
        18-Aug-2003             3          700         4.750          4.75
        18-Aug-2003            10          100         4.740          4.74
        19-Aug-2003             7          400         4.750          4.75
        19-Aug-2003            15          500         4.740          4.74
        20-Aug-2003             1          100         4.760          4.76
        20-Aug-2003             8          590         4.742          4.74
        20-Aug-2003           180          100         4.750          4.75
        21-Aug-2003             1          100         4.750          4.75
        21-Aug-2003             8          800         4.740          4.74
        21-Aug-2003            18          700         4.730          4.73
        22-Aug-2003             3           50         4.750          4.75
        22-Aug-2003             6          300         4.730          4.73
        22-Aug-2003            14          180         4.730          4.73
        22-Aug-2003            21           50         4.730          4.73
        25-Aug-2003             1           50         4.750          4.75
        25-Aug-2003             2          795         4.751          4.75
        25-Aug-2003            15          200         4.740          4.74
        26-Aug-2003             6          800         4.740          4.73
        26-Aug-2003            15          500         4.730          4.73
        27-Aug-2003            27         -970         4.660          4.67
        28-Aug-2003             6          400         4.744          4.74




Govt & Quasi-Govt Repo Details                                                                        Page 66 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        29-Aug-2003             4          600         4.750          4.75
        01-Sep-2003             4          450         4.750          4.75
        01-Sep-2003            14          400         4.740          4.74
        02-Sep-2003             2           50         4.750          4.75
        02-Sep-2003             8         1050         4.740          4.74
        03-Sep-2003             1          400         4.750          4.75
        03-Sep-2003            91          150         4.760          4.76
        03-Sep-2003           181          175         4.853          4.85
        04-Sep-2003             5          300         4.750          4.75
        04-Sep-2003            11          550         4.740          4.74
        05-Sep-2003             3           50         4.760          4.76
        05-Sep-2003             4          315         4.750          4.75
        05-Sep-2003            12          320         4.750          4.75
        08-Sep-2003             3          500         4.750          4.75
        08-Sep-2003            10          435         4.742          4.74
        09-Sep-2003             3          505         4.750          4.75
        10-Sep-2003             1           60         4.770          4.77
        10-Sep-2003             6          650         4.750          4.75
        10-Sep-2003            90          150         4.770          4.77
        10-Sep-2003           180          175         4.860          4.86
        11-Sep-2003             1           80         4.760          4.76
        11-Sep-2003             6          600         4.740          4.74
        12-Sep-2003             3          610         4.750          4.75
        12-Sep-2003            12          200         4.740          4.74
        15-Sep-2003             3          540         4.739          4.73
        15-Sep-2003            11          600         4.730          4.73
        16-Sep-2003             1          400         4.763          4.76
        16-Sep-2003             8          140         4.730          4.73
        16-Sep-2003            15          405         4.730          4.73
        17-Sep-2003             1           40         4.770          4.77
        17-Sep-2003             7          100         4.740          4.74
        17-Sep-2003            16          550         4.734          4.73
        17-Sep-2003            90          300         4.810          4.81
        17-Sep-2003           180          300         4.890          4.89
        18-Sep-2003             1           50         4.770          4.77
        18-Sep-2003             6          500         4.750          4.75
        18-Sep-2003           180           50         4.870          4.87
        19-Sep-2003             3           76         4.770          4.77
        19-Sep-2003             6          403         4.734          4.73
        19-Sep-2003            17          305         4.730          4.73
        22-Sep-2003             1           50         4.760          4.76
        22-Sep-2003             7          430         4.731          4.73
        22-Sep-2003            16          100         4.750          4.75
        22-Sep-2003            91           50         4.760          4.76
        23-Sep-2003             1          600         4.750          4.75




Govt & Quasi-Govt Repo Details                                                                        Page 67 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        24-Sep-2003             1          125         4.750          4.75
        24-Sep-2003             2          430         4.748          4.74
        24-Sep-2003             6          230         4.750          4.75
        24-Sep-2003            14          650         4.733          4.73
        24-Sep-2003            86           50         4.760          4.76
        24-Sep-2003           183           50         4.830          4.83
        25-Sep-2003            26         -670         4.577          4.58
        26-Sep-2003             5          657         4.741          4.74
        26-Sep-2003            14          500         4.740          4.74
        29-Sep-2003            23        -1160         4.710          4.75
        30-Sep-2003             1          460         4.800          4.80
        01-Oct-2003             1          645         4.750          4.75
        01-Oct-2003            15          400         4.740          4.74
        01-Oct-2003           180          150         4.820          4.82
        02-Oct-2003             5          430         4.760          4.76
        03-Oct-2003             4           60         4.770          4.77
        03-Oct-2003            12          520         4.760          4.76
        07-Oct-2003             1          460         4.771          4.76
        07-Oct-2003             7           60         4.770          4.77
        07-Oct-2003             8          350         4.753          4.75
        08-Oct-2003             5          390         4.760          4.75
        08-Oct-2003            15          645         4.750          4.75
        08-Oct-2003            90          125         4.810          4.81
        09-Oct-2003             6          355         4.754          4.74
        10-Oct-2003             6          400         4.750          4.75
        10-Oct-2003            17          200         4.750          4.75
        13-Oct-2003             1          345         4.780          4.78
        13-Oct-2003             2           50         4.760          4.76
        14-Oct-2003             1          450         4.770          4.77
        14-Oct-2003            13          825         4.750          4.75
        15-Oct-2003             1          835         4.793          4.75
        16-Oct-2003             4          950         4.794          4.78
        16-Oct-2003            18          100         4.770          4.77
        17-Oct-2003             6          300         4.756          4.75
        17-Oct-2003            13          360         4.750          4.75
        20-Oct-2003             4          510         4.758          4.75
        20-Oct-2003            17          800         4.750          4.75
        21-Oct-2003             1           40         4.780          4.78
        21-Oct-2003             7          550         4.747          4.74
        21-Oct-2003            15          890         4.742          4.74
        22-Oct-2003             8          160         4.738          4.73
        22-Oct-2003            15          550         4.740          4.74
        22-Oct-2003            90           50         4.850          4.85
        23-Oct-2003             1           50         4.770          4.77
        23-Oct-2003             7          350         4.753          4.75




Govt & Quasi-Govt Repo Details                                                                        Page 68 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        23-Oct-2003            14          150         4.750          4.75
        24-Oct-2003             3          172         4.760          4.76
        24-Oct-2003             7          465         4.750          4.75
        24-Oct-2003            14          450         4.730          4.73
        27-Oct-2003            28        -1200         4.660          4.67
        28-Oct-2003             1          110         4.770          4.77
        28-Oct-2003             6         1080         4.759          4.75
        28-Oct-2003            16          540         4.742          4.74
        29-Oct-2003             8          200         4.740          4.74
        29-Oct-2003            91          250         4.850          4.85
        29-Oct-2003           181          200         4.990          4.99
        30-Oct-2003             1          170         4.760          4.76
        30-Oct-2003             7          440         4.751          4.74
        30-Oct-2003            13          100         4.750          4.75
        31-Oct-2003             4          380         4.752          4.75
        31-Oct-2003            18          850         4.750          4.75
        03-Nov-2003             4          140         4.770          4.77
        03-Nov-2003             9         1120         4.739          4.72
        03-Nov-2003            14          100         4.760          4.76
        04-Nov-2003            28         -130         4.710          4.71
        05-Nov-2003             5          625         5.002          4.99
        06-Nov-2003             5          450         4.998          4.99
        06-Nov-2003            13          400         4.990          4.99
        06-Nov-2003           180          100         5.290          5.29
        07-Nov-2003             6          400         4.980          4.98
        07-Nov-2003            14          350         4.986          4.98
        10-Nov-2003             4          430         4.999          4.98
        10-Nov-2003            17          400         4.980          4.98
        11-Nov-2003             1           50         4.990          4.99
        11-Nov-2003             2          500         4.991          4.97
        11-Nov-2003            10          200         4.960          4.96
        12-Nov-2003             1          185         5.000          5.00
        12-Nov-2003             6          225         4.970          4.97
        12-Nov-2003            15          425         4.981          4.97
        12-Nov-2003            90          150         5.160          5.16
        12-Nov-2003           180          200         5.350          5.35
        13-Nov-2003             4          170         5.000          5.00
        13-Nov-2003             5          450         4.987          4.98
        13-Nov-2003            14          400         4.970          4.97
        14-Nov-2003             5           89         5.050          5.05
        14-Nov-2003            13          410         4.985          4.98
        17-Nov-2003             2          550         5.050          5.05
        18-Nov-2003             1          105         5.050          5.05
        18-Nov-2003             3          420         5.005          5.00
        18-Nov-2003            15           90         5.000          5.00




Govt & Quasi-Govt Repo Details                                                                        Page 69 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        19-Nov-2003             5          430         5.000          5.00
        19-Nov-2003            90          100         5.190          5.19
        19-Nov-2003           180          100         5.370          5.37
        20-Nov-2003             1          210         5.050          5.05
        20-Nov-2003             6          110         5.050          5.05
        20-Nov-2003            21          470         5.000          5.00
        21-Nov-2003             3          200         5.020          5.02
        21-Nov-2003             7          830         5.027          4.98
        24-Nov-2003             1           50         5.020          5.02
        24-Nov-2003             2         1010         4.988          4.98
        24-Nov-2003            17          100         5.060          5.06
        25-Nov-2003             2          350         5.000          5.00
        25-Nov-2003             9          300         5.020          5.02
        26-Nov-2003             5          100         5.030          5.03
        26-Nov-2003             7          735         4.997          4.98
        26-Nov-2003            14           50         5.090          5.09
        26-Nov-2003            92          200         5.210          5.21
        26-Nov-2003           181          400         5.375          5.37
        27-Nov-2003            26         -700         5.057          5.06
        28-Nov-2003             3          128         5.050          5.05
        28-Nov-2003             6          764         5.021          5.01
        01-Dec-2003             7          850         5.111          5.10
        01-Dec-2003            14          400         5.140          5.13
        02-Dec-2003             1          345         5.000          5.00
        02-Dec-2003            15          200         5.150          5.15
        03-Dec-2003             2          869         5.251          5.25
        03-Dec-2003            14          175         5.253          5.25
        03-Dec-2003            86          150         5.300          5.30
        03-Dec-2003           180          150         5.470          5.47
        04-Dec-2003             6          803         5.241          5.24
        04-Dec-2003            13          640         5.253          5.24
        05-Dec-2003             4          830         5.244          5.23
        05-Dec-2003            13          100         5.235          5.23
        08-Dec-2003             1           78         5.250          5.25
        08-Dec-2003             3          800         5.230          5.23
        08-Dec-2003            16          430         5.232          5.23
        09-Dec-2003             3          720         5.231          5.23
        09-Dec-2003            10          450         5.230          5.23
        10-Dec-2003             1          420         5.250          5.25
        10-Dec-2003             5          200         5.250          5.25
        10-Dec-2003            19          260         5.230          5.23
        10-Dec-2003            91           50         5.300          5.30
        11-Dec-2003             5          560         5.250          5.25
        11-Dec-2003            19          350         5.240          5.24
        12-Dec-2003             3           85         5.260          5.26




Govt & Quasi-Govt Repo Details                                                                        Page 70 of 177
Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value        Weighted       Cut-off
                          Days          dealt       average         rate
                                      $ million       rate        Per cent
                                                    Per cent

        Last updated:   21-Jan-10     21-Jan-10     21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        12-Dec-2003               6           500         5.270          5.27
        12-Dec-2003              17           250         5.242          5.24
        15-Dec-2003               1           100         5.280          5.28
        15-Dec-2003               2           530         5.270          5.27
        16-Dec-2003               1           347         5.300          5.30
        16-Dec-2003               3           450         5.250          5.25
        16-Dec-2003               7            50         5.270          5.27
        16-Dec-2003              15           100         5.260          5.26
        17-Dec-2003               1           100         5.300          5.30
        17-Dec-2003               7           562         5.270          5.27
        17-Dec-2003              13            60         5.280          5.28
        17-Dec-2003              14           800         5.270          5.27
        18-Dec-2003              35          -950         5.050          5.05
        19-Dec-2003               5           800         5.256          5.25
        19-Dec-2003              11           100         5.280          5.28
        19-Dec-2003              14           550         5.250          5.25
        22-Dec-2003               1           100         5.250          5.25
        22-Dec-2003               2           200         5.220          5.22
        22-Dec-2003               9           700         5.259          5.23
        23-Dec-2003               1           328         5.235          5.23
        23-Dec-2003              14           480         5.234          5.23
        24-Dec-2003              14           115         5.283          5.27
        29-Dec-2003               7           400         5.255          5.24
        29-Dec-2003              16           660         5.264          5.24
        30-Dec-2003               8           525         5.251          5.25
        31-Dec-2003               6           380         5.280          5.28
        31-Dec-2003              14           380         5.280          5.28
        02-Jan-2004               6           440         5.250          5.25
        02-Jan-2004              14           390         5.250          5.25
        05-Jan-2004               2           695         5.253          5.25
        06-Jan-2004               1           200         5.280          5.28
        06-Jan-2004               3           150         5.250          5.25
        06-Jan-2004              13           600         5.250          5.25
        07-Jan-2004               2           540         5.270          5.27
        07-Jan-2004               8           675         5.250          5.25
        08-Jan-2004               4           578         5.262          5.25
        09-Jan-2004               5           500         5.280          5.28
        12-Jan-2004               3           500         5.288          5.27
        13-Jan-2004               2           350         5.277          5.27
        13-Jan-2004              14           400         5.250          5.25
        14-Jan-2004               2           475         5.290          5.29
        15-Jan-2004              15           310         5.285          5.28
        16-Jan-2004              11           350         5.300          5.30
        19-Jan-2004               1           840         5.303          5.30
        20-Jan-2004               3           452         5.300          5.30




Govt & Quasi-Govt Repo Details                                                                           Page 71 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        20-Jan-2004            15          700         5.250          5.25
        21-Jan-2004             1          280         5.266          5.25
        21-Jan-2004             6          315         5.250          5.25
        21-Jan-2004             7          700         5.250          5.25
        21-Jan-2004            13          650         5.250          5.25
        21-Jan-2004            90          300         5.370          5.37
        21-Jan-2004           180          100         5.440          5.44
        22-Jan-2004             1          108         5.270          5.27
        22-Jan-2004             5         1115         5.249          5.24
        22-Jan-2004            11         1010         5.232          5.23
        22-Jan-2004            19          100         5.240          5.24
        22-Jan-2004            35          500         5.290          5.29
        22-Jan-2004            89          150         5.360          5.36
        23-Jan-2004             4          120         5.270          5.27
        23-Jan-2004             7          720         5.242          5.23
        23-Jan-2004            14          200         5.240          5.23
        27-Jan-2004             7          720         5.280          5.28
        27-Jan-2004            14           80         5.270          5.27
        28-Jan-2004             1          200         5.300          5.30
        28-Jan-2004             7          500         5.250          5.25
        28-Jan-2004            90          100         5.370          5.37
        28-Jan-2004           180          100         5.450          5.45
        29-Jan-2004             1          100         5.270          5.27
        29-Jan-2004             7         1075         5.230          5.23
        30-Jan-2004             7          185         5.250          5.25
        30-Jan-2004            12          720         5.230          5.23
        02-Feb-2004             4          470         5.232          5.23
        02-Feb-2004            14          615         5.247          5.23
        03-Feb-2004             1          100         5.270          5.27
        03-Feb-2004             7          335         5.266          5.26
        03-Feb-2004            16          140         5.270          5.27
        04-Feb-2004             1          200         5.270          5.27
        04-Feb-2004             7          550         5.254          5.23
        04-Feb-2004            14          300         5.242          5.23
        04-Feb-2004            90          100         5.350          5.35
        04-Feb-2004           181           50         5.440          5.44
        05-Feb-2004             8          900         5.241          5.24
        05-Feb-2004            21          750         5.240          5.24
        06-Feb-2004             4          875         5.259          5.25
        06-Feb-2004            13          170         5.247          5.24
        09-Feb-2004             2          300         5.300          5.30
        09-Feb-2004             7          285         5.250          5.25
        09-Feb-2004            16          310         5.240          5.24
        10-Feb-2004             1           60         5.260          5.26
        10-Feb-2004             6          585         5.239          5.23




Govt & Quasi-Govt Repo Details                                                                        Page 72 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        10-Feb-2004            27          855         5.233          5.23
        11-Feb-2004             6          510         5.226          5.21
        11-Feb-2004            90          125         5.338          5.32
        11-Feb-2004           180           75         5.430          5.43
        12-Feb-2004            19         -220         4.970          4.97
        13-Feb-2004             4          700         5.270          5.27
        16-Feb-2004             3          700         5.278          5.25
        17-Feb-2004             1          800         5.300          5.30
        17-Feb-2004             3          200         5.270          5.27
        17-Feb-2004            21          115         5.320          5.32
        18-Feb-2004             7          500         5.250          5.25
        18-Feb-2004            14          350         5.250          5.25
        18-Feb-2004            90          140         5.380          5.38
        19-Feb-2004             7          925         5.251          5.23
        19-Feb-2004            20          305         5.282          5.27
        20-Feb-2004             4          615         5.261          5.22
        20-Feb-2004            21          275         5.244          5.24
        23-Feb-2004             4          725         5.229          5.20
        23-Feb-2004            17          330         5.254          5.23
        24-Feb-2004             7          500         5.270          5.27
        24-Feb-2004            14          725         5.231          5.23
        25-Feb-2004            56        -1040         5.078          5.08
        26-Feb-2004             1          800         5.249          5.24
        26-Feb-2004            14           80         5.280          5.28
        27-Feb-2004             7          160         5.300          5.30
        01-Mar-2004             1          105         5.250          5.25
        02-Mar-2004            21         -350         5.257          5.26
        03-Mar-2004             7         1200         5.267          5.25
        03-Mar-2004            15          250         5.230          5.23
        03-Mar-2004           180          500         5.430          5.43
        04-Mar-2004             7         1205         5.247          5.23
        04-Mar-2004            14          640         5.230          5.23
        05-Mar-2004             7          650         5.245          5.23
        05-Mar-2004            18          150         5.240          5.24
        08-Mar-2004             7          500         5.254          5.24
        08-Mar-2004            15          600         5.240          5.24
        09-Mar-2004             7          625         5.242          5.23
        09-Mar-2004            16          340         5.240          5.24
        09-Mar-2004           175          100         5.370          5.37
        10-Mar-2004             5          845         5.261          5.25
        10-Mar-2004            14          275         5.240          5.24
        10-Mar-2004           180          300         5.390          5.39
        11-Mar-2004             6          641         5.265          5.26
        11-Mar-2004            14          130         5.250          5.25
        12-Mar-2004             6          935         5.263          5.26




Govt & Quasi-Govt Repo Details                                                                        Page 73 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        12-Mar-2004            18          200         5.250          5.25
        15-Mar-2004             7          480         5.300          5.30
        16-Mar-2004             7          410         5.307          5.30
        16-Mar-2004            15          100         5.290          5.29
        17-Mar-2004             8          450         5.319          5.31
        17-Mar-2004            90           75         5.300          5.30
        17-Mar-2004           180          100         5.330          5.33
        18-Mar-2004             7          900         5.320          5.32
        18-Mar-2004            14          740         5.268          5.25
        19-Mar-2004             7          400         5.260          5.26
        19-Mar-2004            17           50         5.260          5.26
        22-Mar-2004             7          600         5.261          5.25
        22-Mar-2004            17          350         5.253          5.25
        23-Mar-2004             1          100         5.300          5.30
        23-Mar-2004             7          700         5.270          5.27
        24-Mar-2004             1          220         5.300          5.30
        24-Mar-2004             7          300         5.260          5.26
        25-Mar-2004             1          230         5.300          5.30
        25-Mar-2004             7          815         5.270          5.27
        26-Mar-2004             7          500         5.282          5.28
        29-Mar-2004             7          180         5.275          5.26
        30-Mar-2004             8          815         5.275          5.26
        31-Mar-2004             1           50         5.300          5.30
        31-Mar-2004             5          445         5.298          5.28
        01-Apr-2004             1           60         5.300          5.30
        01-Apr-2004             5          630         5.274          5.26
        01-Apr-2004            13           80         5.270          5.27
        02-Apr-2004             4          615         5.271          5.26
        02-Apr-2004            31          170         5.296          5.29
        05-Apr-2004             8          375         5.276          5.26
        05-Apr-2004            14          150         5.280          5.28
        06-Apr-2004             1           70         5.300          5.30
        06-Apr-2004             8          954         5.269          5.26
        07-Apr-2004             1          300         5.300          5.30
        07-Apr-2004             9          905         5.266          5.25
        07-Apr-2004            26           50         5.260          5.26
        07-Apr-2004            90          100         5.320          5.32
        08-Apr-2004             5           50         5.290          5.29
        08-Apr-2004             7          620         5.264          5.25
        08-Apr-2004            19           50         5.260          5.26
        13-Apr-2004             6          630         5.268          5.25
        13-Apr-2004            21           80         5.260          5.26
        14-Apr-2004             6          960         5.266          5.25
        14-Apr-2004            21          265         5.252          5.25
        14-Apr-2004            90          100         5.345          5.34




Govt & Quasi-Govt Repo Details                                                                        Page 74 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         15-Apr-2004              8          850         5.252          5.25
         15-Apr-2004             22           50         5.250          5.25
         16-Apr-2004              3          447         5.255          5.25
         16-Apr-2004             17          295         5.253          5.25
         19-Apr-2004              8          390         5.310          5.31
         19-Apr-2004             17          315         5.250          5.25
         20-Apr-2004              7         1000         5.271          5.25
         20-Apr-2004             15          580         5.246          5.24
         21-Apr-2004              6          600         5.251          5.25
         21-Apr-2004             13          250         5.250          5.25
         21-Apr-2004             90           50         5.320          5.32
         22-Apr-2004              1          270         5.272          5.25
         22-Apr-2004              5          800         5.248          5.24
         22-Apr-2004             14         1150         5.231          5.23
         23-Apr-2004              4          145         5.260          5.25
         23-Apr-2004             11          720         5.236          5.23
         23-Apr-2004             17          400         5.225          5.22
         23-Apr-2004             24           50         5.250          5.25
         26-Apr-2004              7           40         5.210          5.21
         26-Apr-2004             15          200         5.200          5.20
         27-Apr-2004              2          350         5.250          5.25
         27-Apr-2004              6          960         5.284          5.26
         27-Apr-2004             15          250         5.238          5.23
         27-Apr-2004             23          175         5.230          5.23
         28-Apr-2004              7         1220         5.225          5.22
         28-Apr-2004             15          200         5.240          5.24
         29-Apr-2004              1          310         5.256          5.25
         29-Apr-2004              7          200         5.250          5.25
         30-Apr-2004              3          180         5.250          5.25
         30-Apr-2004              7           70         5.250          5.25
         30-Apr-2004             31          500         5.290          5.29
        03-May-2004               2           50         5.260          5.26
        03-May-2004               4          350         5.280          5.23
        03-May-2004              31          600         5.253          5.25
        04-May-2004               1          140         5.260          5.26
        04-May-2004               7          347         5.238          5.23
        04-May-2004              31          950         5.250          5.25
        05-May-2004               1          410         5.256          5.25
        05-May-2004               7          940         5.249          5.24
        05-May-2004              14          730         5.242          5.24
        06-May-2004               6          100         5.270          5.27
        06-May-2004               7          335         5.250          5.25
        06-May-2004              14           49         5.260          5.26
        07-May-2004               3          225         5.300          5.30
        07-May-2004               7          260         5.250          5.25




Govt & Quasi-Govt Repo Details                                                                          Page 75 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        07-May-2004            19          450         5.240          5.24
        10-May-2004             7          910         5.269          5.25
        10-May-2004            16           50         5.250          5.25
        11-May-2004             1           70         5.270          5.27
        11-May-2004             7          380         5.243          5.23
        12-May-2004             7          650         5.250          5.25
        12-May-2004            20          850         5.241          5.24
        13-May-2004             5          400         5.250          5.25
        14-May-2004             3          100         5.260          5.26
        14-May-2004             6          630         5.243          5.24
        14-May-2004            25           50         5.240          5.24
        17-May-2004             1          390         5.285          5.27
        17-May-2004             8          200         5.250          5.25
        18-May-2004             8          260         5.250          5.25
        18-May-2004            14          375         5.250          5.25
        19-May-2004             1           30         5.290          5.29
        19-May-2004             6          910         5.246          5.24
        19-May-2004            90          100         5.310          5.31
        19-May-2004           180           25         5.380          5.38
        20-May-2004             1          160         5.250          5.25
        20-May-2004             8          465         5.245          5.24
        20-May-2004            20          150         5.247          5.24
        21-May-2004             6         1350         5.232          5.23
        21-May-2004            18          200         5.240          5.24
        24-May-2004             1          250         5.300          5.30
        24-May-2004             3          460         5.247          5.23
        25-May-2004             1          295         5.250          5.25
        25-May-2004             2          775         5.235          5.23
        25-May-2004            16          950         5.238          5.23
        26-May-2004             1         1110         5.239          5.23
        26-May-2004            14           40         5.250          5.25
        26-May-2004            92          100         5.290          5.29
        26-May-2004           182          350         5.370          5.37
        27-May-2004             7         1015         5.238          5.23
        27-May-2004            19          590         5.233          5.23
        28-May-2004             3          825         5.250          5.25
        31-May-2004             7          600         5.233          5.23
        31-May-2004            15         1000         5.230          5.23
        01-Jun-2004             1          345         5.250          5.25
        01-Jun-2004             7          930         5.235          5.23
        01-Jun-2004            15          400         5.230          5.23
        02-Jun-2004             1          155         5.250          5.25
        02-Jun-2004             7          690         5.242          5.23
        02-Jun-2004            14          300         5.230          5.23
        03-Jun-2004             7          465         5.250          5.25




Govt & Quasi-Govt Repo Details                                                                        Page 76 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         03-Jun-2004             14          300         5.240          5.24
         04-Jun-2004              3          477         5.271          5.27
         04-Jun-2004              7           40         5.250          5.25
         04-Jun-2004             14          960         5.240          5.24
         07-Jun-2004              2           52         5.270          5.27
         07-Jun-2004              8          870         5.243          5.24
         07-Jun-2004             16          540         5.240          5.24
         08-Jun-2004              3          593         5.243          5.23
         08-Jun-2004              9          630         5.245          5.24
         08-Jun-2004             16          230         5.240          5.24
         09-Jun-2004              1           50         5.270          5.27
         09-Jun-2004              9          510         5.246          5.24
         09-Jun-2004             19          605         5.243          5.24
         10-Jun-2004              6          819         5.248          5.24
         10-Jun-2004             14          300         5.240          5.24
         10-Jun-2004             21          325         5.244          5.24
         11-Jun-2004             10          700         5.241          5.24
         11-Jun-2004             19          200         5.240          5.24
         15-Jun-2004              3          880         5.253          5.24
         15-Jun-2004             14          565         5.250          5.25
         15-Jun-2004             21          400         5.244          5.24
         16-Jun-2004              1           30         5.270          5.27
         16-Jun-2004              8          940         5.243          5.23
         16-Jun-2004             15          200         5.238          5.23
         17-Jun-2004             34         -950         5.108          5.12
         18-Jun-2004              7         1645         5.250          5.25
         21-Jun-2004              8         1130         5.250          5.25
         21-Jun-2004             15          150         5.247          5.24
         22-Jun-2004              8         1125         5.250          5.25
         22-Jun-2004             17          350         5.240          5.24
         22-Jun-2004             23          725         5.240          5.24
         23-Jun-2004             29         -720         5.128          5.14
         24-Jun-2004              7          692         5.246          5.24
         24-Jun-2004             15          175         5.250          5.25
         25-Jun-2004              3          380         5.270          5.27
         25-Jun-2004              6         1110         5.253          5.25
         28-Jun-2004              4          975         5.250          5.25
         28-Jun-2004             14          100         5.250          5.25
         29-Jun-2004              6         1100         5.250          5.25
         30-Jun-2004              6          880         5.256          5.25
         30-Jun-2004             12          150         5.250          5.25
          01-Jul-2004             1          100         5.270          5.27
          01-Jul-2004             7          380         5.260          5.26
          01-Jul-2004            14          700         5.250          5.25
          01-Jul-2004            26           75         5.270          5.27




Govt & Quasi-Govt Repo Details                                                                          Page 77 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         02-Jul-2004              3          170         5.270          5.27
         02-Jul-2004              7          725         5.265          5.26
         02-Jul-2004             14           59         5.260          5.26
         05-Jul-2004              7          581         5.258          5.25
         05-Jul-2004             14          100         5.260          5.26
         06-Jul-2004              7          820         5.262          5.25
         06-Jul-2004             14          410         5.260          5.26
         07-Jul-2004              7          935         5.260          5.26
         07-Jul-2004             20           78         5.270          5.27
         08-Jul-2004              1          100         5.280          5.28
         08-Jul-2004              6          655         5.255          5.25
         08-Jul-2004             19           90         5.260          5.26
         09-Jul-2004              3           50         5.270          5.27
         09-Jul-2004              7          920         5.259          5.24
         09-Jul-2004             17          330         5.250          5.25
         12-Jul-2004              1           70         5.270          5.27
         12-Jul-2004              3          395         5.265          5.25
         12-Jul-2004             15          305         5.258          5.25
         13-Jul-2004              1           45         5.280          5.28
         13-Jul-2004              6          645         5.268          5.26
         13-Jul-2004             13          520         5.250          5.25
         14-Jul-2004              2          300         5.280          5.28
         14-Jul-2004              6          790         5.257          5.25
         14-Jul-2004             15          360         5.250          5.25
         15-Jul-2004              6           40         5.270          5.27
         15-Jul-2004              8          585         5.260          5.26
         16-Jul-2004              7          610         5.260          5.26
         16-Jul-2004             19          644         5.253          5.25
         19-Jul-2004              7          575         5.270          5.26
         19-Jul-2004             17          735         5.242          5.24
         20-Jul-2004              7          751         5.251          5.24
         20-Jul-2004             17          859         5.244          5.24
         21-Jul-2004              8          648         5.250          5.25
         21-Jul-2004             20          460         5.242          5.24
         22-Jul-2004              6          490         5.250          5.25
         22-Jul-2004             18          900         5.240          5.24
         23-Jul-2004             11          710         5.247          5.24
         23-Jul-2004             19         1070         5.236          5.23
         26-Jul-2004              8         1030         5.256          5.25
         26-Jul-2004             17          750         5.243          5.23
         27-Jul-2004             28        -1300         5.179          5.21
         28-Jul-2004              7         1050         5.259          5.25
         28-Jul-2004             15          480         5.244          5.24
         29-Jul-2004              7          835         5.256          5.25
         29-Jul-2004             18          680         5.250          5.25




Govt & Quasi-Govt Repo Details                                                                          Page 78 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         30-Jul-2004              7          520         5.264          5.25
         30-Jul-2004             14          325         5.254          5.25
        03-Aug-2004               1           85         5.270          5.27
        03-Aug-2004               7          720         5.254          5.25
        03-Aug-2004              15          550         5.250          5.25
        03-Aug-2004              23          290         5.253          5.25
        04-Aug-2004               8          703         5.259          5.25
        04-Aug-2004              15          749         5.254          5.25
        05-Aug-2004               8          805         5.260          5.26
        06-Aug-2004               3           46         5.270          5.27
        06-Aug-2004               4          300         5.300          5.30
        06-Aug-2004              10         1010         5.252          5.25
        06-Aug-2004              20          320         5.250          5.25
        09-Aug-2004               7         1070         5.261          5.25
        09-Aug-2004              23          390         5.250          5.25
        10-Aug-2004               7          990         5.257          5.25
        10-Aug-2004              23          230         5.250          5.25
        11-Aug-2004               7          500         5.260          5.26
        11-Aug-2004              16          400         5.251          5.25
        12-Aug-2004               8          920         5.260          5.26
        12-Aug-2004              22          300         5.260          5.26
        13-Aug-2004               4         1080         5.261          5.25
        13-Aug-2004              25          125         5.252          5.25
        16-Aug-2004               3         1040         5.260          5.25
        16-Aug-2004              15          360         5.253          5.25
        17-Aug-2004               8          779         5.257          5.25
        17-Aug-2004              22          440         5.250          5.25
        18-Aug-2004               5          360         5.260          5.26
        18-Aug-2004              14          487         5.251          5.25
        19-Aug-2004               1          195         5.300          5.30
        19-Aug-2004               7         1150         5.260          5.26
        19-Aug-2004              14          550         5.260          5.26
        20-Aug-2004              10         1300         5.260          5.26
        20-Aug-2004              17           90         5.250          5.25
        23-Aug-2004               8          910         5.250          5.25
        23-Aug-2004              17          365         5.250          5.25
        24-Aug-2004               8          425         5.251          5.25
        24-Aug-2004              17          250         5.250          5.25
        25-Aug-2004               2          660         5.255          5.25
        25-Aug-2004              14          570         5.250          5.25
        26-Aug-2004               7          630         5.254          5.25
        26-Aug-2004              15          550         5.250          5.25
        27-Aug-2004              26         -815         5.140          5.14
        30-Aug-2004               4         1035         5.265          5.26
        30-Aug-2004              14          749         5.260          5.26




Govt & Quasi-Govt Repo Details                                                                          Page 79 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        31-Aug-2004               6          350         5.260          5.26
        31-Aug-2004              14          500         5.256          5.25
        01-Sep-2004               6          835         5.258          5.25
        01-Sep-2004              15          839         5.253          5.25
        02-Sep-2004               7          555         5.261          5.26
        02-Sep-2004              15          210         5.260          5.26
        03-Sep-2004               3          260         5.300          5.30
        03-Sep-2004               7          680         5.270          5.27
        03-Sep-2004              17          230         5.260          5.26
        06-Sep-2004               1          130         5.300          5.30
        06-Sep-2004               9          445         5.265          5.26
        06-Sep-2004              18          758         5.260          5.26
        07-Sep-2004               7          679         5.267          5.26
        07-Sep-2004              20          660         5.250          5.25
        08-Sep-2004               5          800         5.251          5.25
        08-Sep-2004              20          310         5.250          5.25
        09-Sep-2004               7          985         5.254          5.25
        09-Sep-2004              20          363         5.253          5.25
        10-Sep-2004               4          125         5.300          5.30
        10-Sep-2004               7          835         5.260          5.25
        10-Sep-2004              21          470         5.258          5.25
        13-Sep-2004               7          950         5.252          5.25
        13-Sep-2004              15          407         5.254          5.25
        14-Sep-2004               7         1010         5.254          5.25
        14-Sep-2004              15          885         5.251          5.25
        15-Sep-2004              37         -915         5.157          5.17
        16-Sep-2004               1          220         5.280          5.28
        16-Sep-2004              11          630         5.257          5.25
        16-Sep-2004              19          416         5.253          5.25
        17-Sep-2004               4           50         5.260          5.26
        17-Sep-2004               7          737         5.253          5.25
        17-Sep-2004              14          589         5.250          5.24
        20-Sep-2004               1           50         5.290          5.29
        20-Sep-2004               8          370         5.252          5.25
        20-Sep-2004              16          650         5.250          5.25
        21-Sep-2004               6          340         5.252          5.24
        21-Sep-2004              14          900         5.240          5.24
        21-Sep-2004              21          440         5.241          5.24
        22-Sep-2004               8          500         5.240          5.24
        22-Sep-2004              16          510         5.243          5.24
        23-Sep-2004              29         -675         5.120          5.13
        24-Sep-2004               6          240         5.240          5.24
        24-Sep-2004              12          200         5.243          5.24
        24-Sep-2004              19          958         5.235          5.23
        27-Sep-2004               2          378         5.253          5.25




Govt & Quasi-Govt Repo Details                                                                          Page 80 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        27-Sep-2004              14          360         5.244          5.24
        27-Sep-2004              22          140         5.240          5.24
        28-Sep-2004               7          836         5.248          5.24
        28-Sep-2004              22           40         5.240          5.24
        29-Sep-2004               8          100         5.250          5.25
        29-Sep-2004              15         1155         5.231          5.23
        29-Sep-2004              21          808         5.238          5.23
        30-Sep-2004               8          125         5.250          5.25
        30-Sep-2004              15          250         5.240          5.24
        01-Oct-2004               6          120         5.253          5.25
        01-Oct-2004              14           50         5.240          5.24
        01-Oct-2004              25          233         5.248          5.24
        04-Oct-2004              25         -500         5.190          5.19
        05-Oct-2004               6         1080         5.245          5.24
        05-Oct-2004              13         1070         5.240          5.24
        05-Oct-2004              22          160         5.240          5.24
        06-Oct-2004               6          645         5.250          5.25
        06-Oct-2004              13          445         5.245          5.24
        07-Oct-2004               6          500         5.251          5.24
        07-Oct-2004              20          660         5.244          5.24
        08-Oct-2004               5          545         5.250          5.25
        08-Oct-2004              17          340         5.247          5.24
        11-Oct-2004               3          185         5.250          5.25
        11-Oct-2004              14          661         5.238          5.23
        12-Oct-2004               1          200         5.250          5.25
        12-Oct-2004               3          630         5.250          5.25
        12-Oct-2004              16          160         5.246          5.24
        13-Oct-2004               8          288         5.249          5.24
        13-Oct-2004              14          156         5.260          5.26
        13-Oct-2004              21          665         5.248          5.24
        14-Oct-2004               1          505         5.250          5.25
        14-Oct-2004              22          374         5.241          5.24
        15-Oct-2004              12          680         5.251          5.25
        15-Oct-2004              19          400         5.250          5.25
        18-Oct-2004               8          610         5.250          5.25
        18-Oct-2004              22          300         5.240          5.24
        19-Oct-2004               1           85         5.270          5.27
        19-Oct-2004              15          665         5.245          5.24
        19-Oct-2004              22          619         5.243          5.24
        20-Oct-2004              15          260         5.236          5.23
        20-Oct-2004              22          423         5.242          5.23
        21-Oct-2004               7           89         5.250          5.25
        21-Oct-2004              14          250         5.230          5.23
        21-Oct-2004              26          955         5.230          5.23
        22-Oct-2004               5           89         5.250          5.25




Govt & Quasi-Govt Repo Details                                                                          Page 81 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        22-Oct-2004              28          795         5.228          5.22
        25-Oct-2004               8           30         5.260          5.26
        25-Oct-2004              23         1180         5.230          5.23
        25-Oct-2004              31          191         5.233          5.23
        26-Oct-2004               9          260         5.250          5.25
        26-Oct-2004              30         1085         5.232          5.23
        27-Oct-2004              27        -1700         5.193          5.21
        28-Oct-2004              11          650         5.250          5.25
        28-Oct-2004              21          820         5.246          5.24
        29-Oct-2004               6          145         5.250          5.25
        01-Nov-2004               7          260         5.250          5.25
        01-Nov-2004              23          540         5.242          5.23
        02-Nov-2004               7          420         5.251          5.24
        03-Nov-2004               8          890         5.250          5.25
        03-Nov-2004              27          400         5.240          5.24
        04-Nov-2004               8          980         5.244          5.24
        04-Nov-2004              27          360         5.250          5.25
        05-Nov-2004              10          396         5.248          5.24
        05-Nov-2004              27           74         5.245          5.24
        08-Nov-2004              10          940         5.247          5.24
        09-Nov-2004               1           65         5.300          5.30
        09-Nov-2004               6          130         5.252          5.25
        09-Nov-2004              17          375         5.240          5.24
        10-Nov-2004               7          455         5.242          5.24
        10-Nov-2004              20          285         5.240          5.24
        11-Nov-2004               5          565         5.250          5.25
        11-Nov-2004              22          165         5.242          5.24
        12-Nov-2004               3           40         5.270          5.27
        12-Nov-2004               5          220         5.250          5.25
        12-Nov-2004              19          390         5.240          5.24
        15-Nov-2004               1           60         5.270          5.27
        15-Nov-2004               9          125         5.250          5.25
        15-Nov-2004              21          135         5.242          5.24
        16-Nov-2004               6          695         5.251          5.25
        16-Nov-2004              22          373         5.241          5.24
        17-Nov-2004               6          115         5.270          5.27
        17-Nov-2004               7          900         5.250          5.25
        17-Nov-2004              15          470         5.248          5.24
        17-Nov-2004              22          100         5.240          5.24
        18-Nov-2004               8          525         5.250          5.25
        18-Nov-2004              15          300         5.243          5.24
        18-Nov-2004              21          260         5.240          5.24
        19-Nov-2004              11          500         5.250          5.25
        19-Nov-2004              20          500         5.240          5.24
        19-Nov-2004              27          420         5.240          5.24




Govt & Quasi-Govt Repo Details                                                                          Page 82 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        22-Nov-2004               1          200         5.280          5.28
        22-Nov-2004               7          380         5.234          5.23
        22-Nov-2004              17          250         5.236          5.23
        23-Nov-2004              15          400         5.230          5.23
        23-Nov-2004              21          625         5.230          5.23
        24-Nov-2004               7          430         5.237          5.23
        24-Nov-2004              16          350         5.230          5.23
        24-Nov-2004              22          285         5.230          5.23
        25-Nov-2004              11          345         5.235          5.23
        25-Nov-2004              20          448         5.231          5.23
        25-Nov-2004              29          150         5.240          5.24
        26-Nov-2004              13          545         5.230          5.23
        26-Nov-2004              21          750         5.230          5.23
        29-Nov-2004              56        -1970         5.168          5.19
        30-Nov-2004               3          150         5.250          5.25
        30-Nov-2004              13          384         5.240          5.23
        30-Nov-2004              20          580         5.240          5.23
        01-Dec-2004               7          320         5.250          5.25
        01-Dec-2004              13          900         5.232          5.23
        01-Dec-2004              22           90         5.230          5.23
        02-Dec-2004               8          120         5.242          5.24
        02-Dec-2004              19          725         5.231          5.23
        03-Dec-2004              12          610         5.247          5.24
        03-Dec-2004              20           95         5.245          5.24
        06-Dec-2004               1          495         5.261          5.25
        06-Dec-2004              10          680         5.237          5.23
        07-Dec-2004              15         -180         5.170          5.17
        08-Dec-2004               1          200         5.250          5.25
        08-Dec-2004               7          475         5.246          5.23
        08-Dec-2004              15          470         5.232          5.23
        08-Dec-2004              21          360         5.230          5.23
        09-Dec-2004               1          200         5.270          5.27
        09-Dec-2004               8          650         5.243          5.24
        09-Dec-2004              15          487         5.240          5.24
        10-Dec-2004               6          165         5.250          5.25
        10-Dec-2004              19          300         5.235          5.23
        10-Dec-2004              26          200         5.240          5.24
        13-Dec-2004               1          100         5.270          5.27
        13-Dec-2004              11          160         5.250          5.25
        13-Dec-2004              22          140         5.240          5.24
        14-Dec-2004               9          460         5.250          5.25
        14-Dec-2004              17          530         5.240          5.24
        14-Dec-2004              24          235         5.242          5.24
        15-Dec-2004              15          705         5.245          5.24
        15-Dec-2004              22          340         5.240          5.24




Govt & Quasi-Govt Repo Details                                                                          Page 83 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        16-Dec-2004              13          350         5.250          5.25
        16-Dec-2004              21          265         5.250          5.25
        16-Dec-2004              29          385         5.250          5.25
        17-Dec-2004              18          380         5.250          5.25
        17-Dec-2004              26          200         5.250          5.25
        20-Dec-2004               4          140         5.250          5.25
        20-Dec-2004              17          510         5.250          5.25
        21-Dec-2004               2          200         5.275          5.27
        21-Dec-2004               3           92         5.250          5.25
        21-Dec-2004              20          705         5.250          5.24
        22-Dec-2004               1          115         5.270          5.27
        22-Dec-2004              14          745         5.235          5.23
        22-Dec-2004              22          745         5.235          5.23
        23-Dec-2004               1          450         5.244          5.24
        23-Dec-2004              14          375         5.250          5.25
        24-Dec-2004               5          280         5.262          5.25
        29-Dec-2004               1           50         5.270          5.27
        29-Dec-2004              14          595         5.250          5.25
        30-Dec-2004               1          180         5.270          5.27
        30-Dec-2004              20          395         5.250          5.25
        31-Dec-2004               5          120         5.260          5.26
        31-Dec-2004              12          530         5.246          5.24
        31-Dec-2004              19           40         5.250          5.25
        04-Jan-2005              10          400         5.247          5.24
        04-Jan-2005              23          275         5.243          5.24
        05-Jan-2005              12          670         5.244          5.24
        05-Jan-2005              23          260         5.242          5.24
        06-Jan-2005              12          600         5.250          5.25
        06-Jan-2005              25          390         5.250          5.25
        07-Jan-2005              10          900         5.250          5.25
        07-Jan-2005              18          500         5.250          5.25
        10-Jan-2005               9          795         5.250          5.25
        10-Jan-2005              22          542         5.250          5.25
        11-Jan-2005               9          515         5.245          5.24
        11-Jan-2005              21          145         5.250          5.25
        12-Jan-2005               7          705         5.249          5.24
        12-Jan-2005              21           25         5.250          5.25
        13-Jan-2005               1           80         5.270          5.27
        13-Jan-2005              15           50         5.250          5.25
        13-Jan-2005              22          275         5.250          5.25
        14-Jan-2005               3           50         5.270          5.27
        14-Jan-2005               5          823         5.241          5.24
        14-Jan-2005              17          280         5.250          5.25
        14-Jan-2005              24          100         5.250          5.25
        17-Jan-2005               3          370         5.250          5.25




Govt & Quasi-Govt Repo Details                                                                          Page 84 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        17-Jan-2005              14          460         5.251          5.25
        18-Jan-2005               1           40         5.270          5.27
        18-Jan-2005               7          500         5.254          5.25
        18-Jan-2005              17          355         5.251          5.25
        19-Jan-2005               1          150         5.270          5.27
        19-Jan-2005               8          360         5.253          5.25
        19-Jan-2005              19          620         5.250          5.25
        20-Jan-2005               4           50         5.280          5.28
        20-Jan-2005              12          630         5.251          5.25
        20-Jan-2005              22          480         5.250          5.25
        21-Jan-2005               3          250         5.270          5.27
        21-Jan-2005              18          260         5.250          5.25
        21-Jan-2005              24          325         5.240          5.24
        24-Jan-2005               9          650         5.241          5.24
        24-Jan-2005              17          465         5.240          5.24
        24-Jan-2005              25          320         5.240          5.24
        25-Jan-2005               2          147         5.270          5.27
        25-Jan-2005               8          605         5.253          5.25
        25-Jan-2005              20          335         5.250          5.25
        27-Jan-2005              26        -1600         5.157          5.18
        28-Jan-2005               6          495         5.251          5.25
        28-Jan-2005              17          100         5.253          5.25
        31-Jan-2005               8          595         5.250          5.25
        31-Jan-2005              16          270         5.253          5.25
        31-Jan-2005              23          285         5.254          5.25
        01-Feb-2005               7          555         5.257          5.25
        01-Feb-2005              14          485         5.262          5.26
        01-Feb-2005              22          125         5.262          5.26
        02-Feb-2005               1           50         5.270          5.27
        02-Feb-2005               7          435         5.256          5.25
        02-Feb-2005              14          340         5.250          5.25
        03-Feb-2005               1           50         5.270          5.27
        03-Feb-2005               4          250         5.280          5.28
        03-Feb-2005               8          360         5.251          5.25
        03-Feb-2005              21          355         5.250          5.25
        04-Feb-2005              11          565         5.254          5.25
        04-Feb-2005              21          345         5.250          5.25
        07-Feb-2005               3          390         5.250          5.25
        07-Feb-2005              10          795         5.250          5.25
        07-Feb-2005              21          455         5.250          5.25
        08-Feb-2005               1           40         5.270          5.27
        08-Feb-2005               8         1050         5.260          5.26
        08-Feb-2005              23          258         5.260          5.26
        09-Feb-2005               1          150         5.280          5.28
        09-Feb-2005               8          624         5.252          5.25




Govt & Quasi-Govt Repo Details                                                                          Page 85 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        09-Feb-2005              22           50         5.260          5.26
        10-Feb-2005               1          150         5.270          5.27
        10-Feb-2005               7          495         5.260          5.26
        10-Feb-2005              14          300         5.251          5.25
        11-Feb-2005               3          325         5.272          5.27
        11-Feb-2005              12          300         5.252          5.25
        11-Feb-2005              21          350         5.257          5.25
        14-Feb-2005               1           30         5.280          5.28
        14-Feb-2005              10          650         5.251          5.25
        14-Feb-2005              21          100         5.250          5.25
        14-Feb-2005              28          300         5.260          5.26
        15-Feb-2005               9         1045         5.253          5.25
        16-Feb-2005               9         1010         5.253          5.25
        16-Feb-2005              12          165         5.250          5.25
        17-Feb-2005               1          240         5.264          5.26
        17-Feb-2005               6          640         5.257          5.25
        18-Feb-2005               3          115         5.271          5.26
        18-Feb-2005               4          500         5.260          5.26
        18-Feb-2005              10          310         5.250          5.25
        21-Feb-2005               1          405         5.270          5.27
        21-Feb-2005               7          750         5.260          5.26
        22-Feb-2005               6         1570         5.244          5.23
        22-Feb-2005              30          150         5.373          5.37
        23-Feb-2005               1          100         5.260          5.26
        23-Feb-2005               5          415         5.246          5.24
        23-Feb-2005              14          120         5.328          5.32
        23-Feb-2005              35           75         5.400          5.40
        24-Feb-2005               1          270         5.273          5.27
        24-Feb-2005               6          155         5.271          5.26
        24-Feb-2005              14          480         5.331          5.33
        24-Feb-2005              25          215         5.374          5.37
        25-Feb-2005               3          195         5.290          5.29
        25-Feb-2005               5          620         5.290          5.29
        25-Feb-2005              13          100         5.350          5.35
        25-Feb-2005              24           80         5.390          5.39
        28-Feb-2005               1          600         5.290          5.27
        28-Feb-2005               7          100         5.395          5.37
        28-Feb-2005              15           50         5.400          5.40
        01-Mar-2005               6          770         5.434          5.41
        01-Mar-2005              23          550         5.423          5.42
        02-Mar-2005               1          100         5.520          5.52
        02-Mar-2005               6         1120         5.512          5.50
        02-Mar-2005              16          830         5.500          5.50
        03-Mar-2005               6          260         5.500          5.50
        03-Mar-2005              14          104         5.510          5.51




Govt & Quasi-Govt Repo Details                                                                          Page 86 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        03-Mar-2005              35           85         5.504          5.50
        04-Mar-2005               3           90         5.524          5.52
        04-Mar-2005               4          705         5.504          5.50
        04-Mar-2005              14          460         5.500          5.50
        07-Mar-2005               2          340         5.506          5.50
        07-Mar-2005              17         1109         5.499          5.49
        08-Mar-2005               1          300         5.520          5.52
        08-Mar-2005               3          630         5.503          5.49
        08-Mar-2005              14          350         5.494          5.49
        08-Mar-2005              30          250         5.510          5.51
        09-Mar-2005               1          300         5.530          5.53
        09-Mar-2005               2          400         5.510          5.51
        09-Mar-2005               8          440         5.502          5.50
        10-Mar-2005               1          100         5.520          5.52
        10-Mar-2005               6          708         5.505          5.50
        10-Mar-2005              19          475         5.493          5.49
        11-Mar-2005               3          135         5.524          5.52
        11-Mar-2005               5          520         5.510          5.51
        14-Mar-2005               2          200         5.520          5.52
        14-Mar-2005               3          370         5.486          5.48
        14-Mar-2005              17          860         5.490          5.49
        14-Mar-2005              30          300         5.520          5.52
        15-Mar-2005               2          259         5.509          5.50
        15-Mar-2005              17          560         5.485          5.48
        16-Mar-2005               1          150         5.520          5.52
        16-Mar-2005               5          228         5.500          5.50
        16-Mar-2005              14          705         5.500          5.50
        16-Mar-2005              23          305         5.500          5.50
        17-Mar-2005               1           40         5.530          5.53
        17-Mar-2005               5          265         5.508          5.50
        17-Mar-2005              15          299         5.501          5.50
        17-Mar-2005              22          497         5.500          5.50
        18-Mar-2005               3          360         5.520          5.52
        18-Mar-2005               4           35         5.530          5.53
        18-Mar-2005              13          945         5.508          5.50
        21-Mar-2005               1           35         5.530          5.53
        21-Mar-2005               8          800         5.492          5.49
        21-Mar-2005              15          328         5.502          5.50
        22-Mar-2005               1           50         5.530          5.53
        22-Mar-2005               7          634         5.497          5.49
        22-Mar-2005              13          300         5.493          5.49
        22-Mar-2005              23          150         5.530          5.53
        23-Mar-2005               6           50         5.530          5.53
        23-Mar-2005              12          485         5.500          5.50
        24-Mar-2005               5          902         5.492          5.48




Govt & Quasi-Govt Repo Details                                                                          Page 87 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        24-Mar-2005              12          929         5.497          5.49
        24-Mar-2005              21          100         5.530          5.53
        29-Mar-2005               1          120         5.520          5.52
        29-Mar-2005               6          775         5.497          5.49
        29-Mar-2005              14          100         5.550          5.55
        30-Mar-2005               7          325         5.503          5.50
        30-Mar-2005              16           80         5.565          5.56
        30-Mar-2005              35          250         5.614          5.61
        31-Mar-2005               1          250         5.520          5.52
        31-Mar-2005               6         1019         5.506          5.50
        01-Apr-2005               3          180         5.520          5.52
        01-Apr-2005               6         1075         5.510          5.51
        01-Apr-2005              14          640         5.571          5.57
        04-Apr-2005               3          675         5.557          5.52
        04-Apr-2005              10          895         5.575          5.57
        04-Apr-2005              23          470         5.590          5.59
        05-Apr-2005               1          130         5.520          5.52
        05-Apr-2005               6          740         5.582          5.56
        05-Apr-2005              14          200         5.580          5.58
        06-Apr-2005               5          515         5.502          5.50
        06-Apr-2005              12          689         5.503          5.50
        07-Apr-2005               5          570         5.519          5.51
        07-Apr-2005              28          670         5.527          5.51
        08-Apr-2005               5          560         5.503          5.49
        08-Apr-2005              32          150         5.520          5.52
        11-Apr-2005               1          120         5.520          5.52
        11-Apr-2005               4          620         5.517          5.51
        11-Apr-2005              24          100         5.510          5.51
        12-Apr-2005               1          250         5.550          5.55
        12-Apr-2005               7          550         5.518          5.51
        12-Apr-2005              29          635         5.521          5.52
        13-Apr-2005               1          200         5.520          5.52
        13-Apr-2005               7          715         5.519          5.51
        13-Apr-2005              29          135         5.520          5.52
        13-Apr-2005              57          500         5.570          5.57
        14-Apr-2005               1          200         5.520          5.52
        14-Apr-2005               6         1020         5.514          5.50
        14-Apr-2005              22          230         5.523          5.51
        15-Apr-2005               3          250         5.520          5.52
        15-Apr-2005              11          552         5.511          5.51
        18-Apr-2005               9          715         5.511          5.51
        18-Apr-2005              22          535         5.529          5.52
        19-Apr-2005               7          360         5.511          5.51
        19-Apr-2005              22          325         5.524          5.52
        20-Apr-2005               7          530         5.520          5.51




Govt & Quasi-Govt Repo Details                                                                          Page 88 of 177
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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         20-Apr-2005             22          910         5.520          5.51
         20-Apr-2005             65          100         5.550          5.55
         21-Apr-2005              6         1000         5.510          5.51
         21-Apr-2005             18          950         5.510          5.51
         21-Apr-2005             40          500         5.530          5.53
         22-Apr-2005              6          745         5.509          5.50
         22-Apr-2005             20         1040         5.512          5.50
         22-Apr-2005             34          300         5.520          5.52
         26-Apr-2005              1           50         5.520          5.52
         26-Apr-2005              7          600         5.503          5.50
         26-Apr-2005             17          300         5.504          5.50
         26-Apr-2005             62          500         5.558          5.55
         27-Apr-2005              6         1070         5.502          5.50
         27-Apr-2005             16          500         5.512          5.51
         28-Apr-2005              6          785         5.510          5.51
         28-Apr-2005             21          335         5.517          5.51
         29-Apr-2005              6          800         5.500          5.50
         29-Apr-2005             17           25         5.510          5.51
        02-May-2005               4          870         5.504          5.50
        02-May-2005              25          600         5.500          5.50
        03-May-2005               6          980         5.501          5.50
        03-May-2005              28          545         5.500          5.50
        04-May-2005               7          758         5.501          5.50
        04-May-2005              22          200         5.500          5.50
        04-May-2005              62          150         5.510          5.51
        05-May-2005              11          308         5.501          5.50
        05-May-2005              32          365         5.500          5.50
        06-May-2005              11          300         5.500          5.50
        06-May-2005              24          120         5.500          5.50
        06-May-2005              62           20         5.520          5.52
        09-May-2005               7         1320         5.500          5.50
        09-May-2005              18          685         5.498          5.49
        09-May-2005              59          292         5.517          5.51
        10-May-2005               7          295         5.497          5.49
        10-May-2005              23          225         5.500          5.50
        11-May-2005               1           75         5.530          5.53
        11-May-2005               7         1360         5.494          5.49
        11-May-2005              20          730         5.492          5.49
        12-May-2005               7         1400         5.492          5.49
        12-May-2005              22          490         5.506          5.50
        13-May-2005               7         1235         5.497          5.49
        13-May-2005              24          325         5.495          5.49
        16-May-2005               9         1269         5.487          5.48
        16-May-2005              22          800         5.490          5.49
        17-May-2005               1          150         5.500          5.50




Govt & Quasi-Govt Repo Details                                                                          Page 89 of 177
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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        17-May-2005              10          300         5.480          5.48
        17-May-2005              23          578         5.491          5.49
        18-May-2005               8          490         5.482          5.48
        18-May-2005              21          468         5.492          5.49
        18-May-2005              50          400         5.500          5.50
        19-May-2005               8          920         5.500          5.50
        19-May-2005              22          400         5.503          5.50
        20-May-2005              10         1093         5.499          5.49
        20-May-2005              28          170         5.494          5.49
        23-May-2005               9         1205         5.491          5.49
        23-May-2005              25           25         5.500          5.50
        24-May-2005               9          495         5.496          5.49
        24-May-2005              21           50         5.490          5.49
        24-May-2005              36          140         5.510          5.51
        25-May-2005               1          100         5.520          5.52
        25-May-2005               8          363         5.496          5.49
        26-May-2005               8          450         5.493          5.48
        26-May-2005              20           40         5.500          5.50
        30-May-2005               1          300         5.550          5.55
        30-May-2005               7          710         5.497          5.48
        30-May-2005              24          300         5.497          5.48
        30-May-2005              65          124         5.550          5.55
        31-May-2005               1           50         5.530          5.53
        31-May-2005               9          630         5.489          5.48
        31-May-2005              16         1320         5.483          5.48
        01-Jun-2005               1          120         5.520          5.52
        01-Jun-2005               2          124         5.550          5.55
        01-Jun-2005               6          895         5.482          5.48
        01-Jun-2005              27          100         5.500          5.50
        01-Jun-2005              63          500         5.513          5.51
        02-Jun-2005               6          599         5.500          5.50
        02-Jun-2005              13          655         5.500          5.50
        03-Jun-2005              12          504         5.499          5.49
        03-Jun-2005              25          350         5.500          5.50
        06-Jun-2005               4         1025         5.493          5.48
        06-Jun-2005              14          760         5.496          5.49
        07-Jun-2005               9         1320         5.483          5.48
        07-Jun-2005              21          510         5.480          5.48
        07-Jun-2005              36           50         5.490          5.49
        08-Jun-2005               9          625         5.486          5.48
        08-Jun-2005              16          510         5.480          5.48
        08-Jun-2005              26          148         5.500          5.50
        09-Jun-2005               5          810         5.486          5.48
        09-Jun-2005              12          600         5.483          5.48
        09-Jun-2005              20          253         5.490          5.49




Govt & Quasi-Govt Repo Details                                                                          Page 90 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         10-Jun-2005              4          652         5.500          5.49
         10-Jun-2005             17         1000         5.484          5.48
         10-Jun-2005             24          100         5.490          5.49
         14-Jun-2005              6          865         5.487          5.48
         14-Jun-2005             16          360         5.482          5.48
         15-Jun-2005              8         1200         5.488          5.48
         15-Jun-2005             26          150         5.490          5.49
         16-Jun-2005              7         1115         5.483          5.48
         16-Jun-2005             21          600         5.482          5.48
         17-Jun-2005              6          550         5.480          5.48
         17-Jun-2005             13          925         5.485          5.48
         17-Jun-2005             21          400         5.480          5.48
         20-Jun-2005              4          670         5.480          5.48
         20-Jun-2005             15          620         5.495          5.49
         20-Jun-2005             24          100         5.490          5.49
         21-Jun-2005              7          765         5.483          5.48
         21-Jun-2005             15          785         5.481          5.48
         21-Jun-2005             35           70         5.490          5.49
         22-Jun-2005              7          700         5.487          5.48
         22-Jun-2005             14          350         5.480          5.48
         23-Jun-2005              7         1035         5.480          5.48
         23-Jun-2005             15          370         5.490          5.49
         23-Jun-2005             56          260         5.500          5.50
         24-Jun-2005              7          900         5.484          5.48
         24-Jun-2005             18          340         5.484          5.48
         27-Jun-2005              2          700         5.500          5.50
         27-Jun-2005              9          680         5.491          5.49
         28-Jun-2005              3          740         5.490          5.48
         28-Jun-2005             13          705         5.493          5.48
         28-Jun-2005             35          260         5.494          5.49
         29-Jun-2005              5          530         5.500          5.50
         29-Jun-2005             13          425         5.500          5.50
         30-Jun-2005              5          745         5.499          5.49
         30-Jun-2005             15          440         5.500          5.50
          01-Jul-2005             3          770         5.496          5.49
          01-Jul-2005            12          415         5.493          5.49
          01-Jul-2005            35          690         5.490          5.49
          04-Jul-2005             4          810         5.495          5.49
          04-Jul-2005            16          315         5.500          5.50
          04-Jul-2005            66          350         5.510          5.51
          05-Jul-2005             6          775         5.501          5.50
          05-Jul-2005            14          470         5.500          5.50
          06-Jul-2005             7         1270         5.500          5.50
          07-Jul-2005             6         1120         5.502          5.50
          07-Jul-2005            19          570         5.500          5.50




Govt & Quasi-Govt Repo Details                                                                          Page 91 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         08-Jul-2005              6         1175         5.500          5.50
         08-Jul-2005             17          310         5.500          5.50
         11-Jul-2005              4          800         5.501          5.50
         11-Jul-2005              7          925         5.501          5.50
         11-Jul-2005             24          150         5.500          5.50
         12-Jul-2005              3         1130         5.501          5.50
         12-Jul-2005             15          580         5.501          5.50
         13-Jul-2005              5          775         5.501          5.50
         13-Jul-2005             14          685         5.500          5.50
         13-Jul-2005             49          200         5.500          5.50
         14-Jul-2005              5         1295         5.504          5.50
         14-Jul-2005             13          560         5.500          5.50
         15-Jul-2005              5          600         5.506          5.50
         15-Jul-2005             18          945         5.500          5.50
         18-Jul-2005              7         1070         5.501          5.50
         18-Jul-2005             17          550         5.500          5.50
         19-Jul-2005              9         1600         5.500          5.50
         19-Jul-2005             27           80         5.500          5.50
         20-Jul-2005             13          948         5.505          5.50
         21-Jul-2005              5          820         5.505          5.50
         21-Jul-2005             20          100         5.500          5.50
         22-Jul-2005             12         1100         5.493          5.49
         22-Jul-2005             20          680         5.494          5.49
         25-Jul-2005             10         1140         5.491          5.49
         25-Jul-2005             17          205         5.501          5.50
         26-Jul-2005              1          585         5.501          5.50
         26-Jul-2005             14          370         5.497          5.49
         26-Jul-2005             44          280         5.510          5.51
         27-Jul-2005              2        -1100         5.423          5.49
         27-Jul-2005              5         -750         5.456          5.52
         28-Jul-2005              8          850         5.500          5.50
         28-Jul-2005             18          750         5.510          5.51
         28-Jul-2005             40          155         5.500          5.50
         29-Jul-2005             10         1030         5.498          5.49
         29-Jul-2005             32          150         5.500          5.50
        02-Aug-2005               6         1000         5.501          5.49
        02-Aug-2005              13          720         5.498          5.49
        02-Aug-2005              44          300         5.500          5.50
        03-Aug-2005               6         1525         5.494          5.49
        03-Aug-2005              15          545         5.495          5.49
        03-Aug-2005              35           30         5.500          5.50
        04-Aug-2005               6          740         5.500          5.50
        04-Aug-2005              18          850         5.491          5.49
        05-Aug-2005               5          750         5.495          5.49
        05-Aug-2005              13          790         5.499          5.49




Govt & Quasi-Govt Repo Details                                                                          Page 92 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        08-Aug-2005               4         1165         5.496          5.49
        08-Aug-2005              16          850         5.500          5.50
        09-Aug-2005               7         1000         5.495          5.49
        09-Aug-2005              20         1030         5.494          5.49
        10-Aug-2005              12          920         5.490          5.49
        10-Aug-2005              20          680         5.496          5.49
        11-Aug-2005               5         1170         5.495          5.49
        11-Aug-2005              13          370         5.500          5.50
        12-Aug-2005               5          875         5.495          5.49
        12-Aug-2005              18          470         5.493          5.49
        15-Aug-2005               2          735         5.500          5.50
        15-Aug-2005              14          600         5.500          5.50
        15-Aug-2005              32          470         5.500          5.50
        16-Aug-2005               3         1005         5.500          5.50
        16-Aug-2005              17          640         5.494          5.49
        17-Aug-2005               2          800         5.499          5.49
        17-Aug-2005              16          320         5.494          5.49
        18-Aug-2005               7         1575         5.494          5.49
        19-Aug-2005               7         1510         5.493          5.49
        19-Aug-2005              17          310         5.490          5.49
        19-Aug-2005              38          305         5.490          5.49
        22-Aug-2005               7         1280         5.495          5.49
        22-Aug-2005              16          905         5.491          5.49
        22-Aug-2005              73          100         5.500          5.50
        23-Aug-2005               6          735         5.495          5.49
        23-Aug-2005               9          270         5.501          5.49
        23-Aug-2005              22         1185         5.492          5.49
        24-Aug-2005               7          705         5.498          5.49
        24-Aug-2005              14          200         5.500          5.50
        25-Aug-2005               6          400         5.490          5.49
        25-Aug-2005               7         1155         5.500          5.50
        25-Aug-2005              15          350         5.497          5.49
        26-Aug-2005               3          200         5.500          5.50
        26-Aug-2005               7          550         5.500          5.50
        26-Aug-2005              17          750         5.490          5.49
        29-Aug-2005               8          630         5.499          5.49
        29-Aug-2005              15          450         5.500          5.50
        29-Aug-2005              30          650         5.500          5.50
        29-Aug-2005              74          200         5.510          5.51
        30-Aug-2005               6          500         5.490          5.49
        30-Aug-2005              16          400         5.500          5.50
        30-Aug-2005              35          330         5.500          5.50
        31-Aug-2005               6          100         5.495          5.49
        31-Aug-2005              16          150         5.500          5.50
        31-Aug-2005              35          450         5.500          5.50




Govt & Quasi-Govt Repo Details                                                                          Page 93 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        01-Sep-2005               4          960         5.500          5.50
        01-Sep-2005              26          578         5.496          5.49
        02-Sep-2005               4          790         5.500          5.50
        02-Sep-2005              11          390         5.500          5.50
        02-Sep-2005              25          510         5.490          5.49
        05-Sep-2005               3          700         5.495          5.49
        05-Sep-2005              16          700         5.490          5.49
        05-Sep-2005              30          190         5.495          5.49
        06-Sep-2005               3         1220         5.513          5.50
        06-Sep-2005              21          240         5.500          5.50
        06-Sep-2005              70          130         5.500          5.50
        07-Sep-2005               5         1210         5.494          5.49
        07-Sep-2005              22          895         5.493          5.49
        07-Sep-2005              70           60         5.500          5.50
        08-Sep-2005               5         1010         5.493          5.49
        08-Sep-2005              22          295         5.491          5.49
        08-Sep-2005              68          580         5.500          5.50
        09-Sep-2005              10         1140         5.500          5.50
        09-Sep-2005              21          330         5.500          5.50
        09-Sep-2005              32           50         5.500          5.50
        12-Sep-2005               1           50         5.520          5.52
        12-Sep-2005               8         1125         5.491          5.49
        13-Sep-2005               7          680         5.500          5.50
        13-Sep-2005              28          180         5.500          5.50
        14-Sep-2005               5          800         5.492          5.49
        14-Sep-2005              21          210         5.500          5.50
        15-Sep-2005               8          760         5.493          5.49
        15-Sep-2005              33          515         5.492          5.49
        16-Sep-2005              10          720         5.491          5.49
        16-Sep-2005              21          300         5.500          5.50
        16-Sep-2005              40          110         5.500          5.50
        19-Sep-2005               1           50         5.520          5.52
        19-Sep-2005               8         1380         5.496          5.49
        19-Sep-2005              15          390         5.500          5.50
        20-Sep-2005               9         1091         5.493          5.49
        20-Sep-2005              27          175         5.500          5.50
        21-Sep-2005               5          935         5.500          5.50
        21-Sep-2005              19          270         5.498          5.49
        22-Sep-2005               6          700         5.497          5.49
        23-Sep-2005               7          150         5.490          5.49
        23-Sep-2005              26          230         5.489          5.48
        26-Sep-2005               4          900         5.491          5.49
        26-Sep-2005              16          380         5.484          5.48
        27-Sep-2005               1          200         5.520          5.52
        27-Sep-2005               7         1325         5.491          5.48




Govt & Quasi-Govt Repo Details                                                                          Page 94 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        27-Sep-2005              22          140         5.490          5.49
        28-Sep-2005               7          625         5.498          5.49
        28-Sep-2005              19          980         5.487          5.48
        28-Sep-2005              35           30         5.490          5.49
        29-Sep-2005               8          400         5.490          5.48
        29-Sep-2005              19          320         5.488          5.48
        29-Sep-2005              34          300         5.500          5.50
        30-Sep-2005               4           60         5.520          5.52
        30-Sep-2005              10          790         5.490          5.48
        30-Sep-2005              20          460         5.500          5.50
        04-Oct-2005               9          480         5.500          5.50
        04-Oct-2005              16          770         5.500          5.50
        05-Oct-2005               8          995         5.500          5.50
        05-Oct-2005              29         1095         5.500          5.50
        06-Oct-2005              18         -820         5.141          5.36
        07-Oct-2005               5          425         5.500          5.50
        07-Oct-2005              19          500         5.500          5.50
        07-Oct-2005              40          670         5.500          5.50
        10-Oct-2005               2          660         5.497          5.49
        10-Oct-2005              17          755         5.500          5.50
        11-Oct-2005               2          124         5.506          5.49
        11-Oct-2005               8         1364         5.493          5.49
        11-Oct-2005              24          320         5.500          5.50
        13-Oct-2005               5          585         5.510          5.51
        13-Oct-2005              28          160         5.510          5.51
        14-Oct-2005               4          550         5.546          5.51
        17-Oct-2005               3          295         5.503          5.50
        17-Oct-2005              15          550         5.494          5.49
        17-Oct-2005              31          350         5.500          5.50
        18-Oct-2005               7          935         5.500          5.50
        18-Oct-2005              15          190         5.500          5.50
        18-Oct-2005              36          330         5.501          5.50
        19-Oct-2005               1          150         5.530          5.53
        19-Oct-2005               7          535         5.500          5.50
        19-Oct-2005              15          100         5.500          5.50
        19-Oct-2005              29          350         5.500          5.50
        20-Oct-2005               1          320         5.530          5.53
        20-Oct-2005               7          730         5.505          5.49
        20-Oct-2005              21          100         5.490          5.49
        20-Oct-2005              36          360         5.500          5.50
        21-Oct-2005               3          200         5.510          5.51
        21-Oct-2005               6          330         5.492          5.49
        21-Oct-2005              13         1280         5.490          5.49
        24-Oct-2005               3          270         5.494          5.49
        24-Oct-2005              15         1075         5.475          5.47




Govt & Quasi-Govt Repo Details                                                                          Page 95 of 177
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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        25-Oct-2005               8          525         5.500          5.50
        25-Oct-2005              34          100         5.500          5.50
        26-Oct-2005               9          430         5.497          5.49
        26-Oct-2005              21          195         5.502          5.50
        26-Oct-2005              35           40         5.520          5.52
        27-Oct-2005               5          680         5.501          5.50
        27-Oct-2005              19          190         5.500          5.50
        27-Oct-2005              35          150         5.500          5.50
        28-Oct-2005              11          150         5.500          5.50
        28-Oct-2005              19          170         5.500          5.50
        01-Nov-2005               8          550         5.500          5.50
        02-Nov-2005               5          870         5.500          5.50
        02-Nov-2005              15          400         5.500          5.50
        02-Nov-2005              36           70         5.500          5.50
        03-Nov-2005               1          265         5.500          5.50
        03-Nov-2005               6          225         5.498          5.49
        03-Nov-2005              15          850         5.480          5.48
        03-Nov-2005              32          300         5.500          5.50
        04-Nov-2005               6         1020         5.490          5.48
        04-Nov-2005              13          575         5.483          5.48
        07-Nov-2005               3          740         5.498          5.49
        07-Nov-2005              17           50         5.500          5.50
        08-Nov-2005               3          710         5.492          5.49
        08-Nov-2005              31          790         5.493          5.49
        09-Nov-2005               5         1015         5.493          5.49
        09-Nov-2005              35          100         5.500          5.50
        10-Nov-2005               5         1175         5.497          5.49
        10-Nov-2005              19          200         5.500          5.50
        10-Nov-2005              32          150         5.500          5.50
        11-Nov-2005               4          606         5.493          5.49
        11-Nov-2005              19          200         5.500          5.50
        14-Nov-2005               7          495         5.495          5.49
        14-Nov-2005              14          725         5.492          5.49
        15-Nov-2005               9         1600         5.495          5.49
        15-Nov-2005              29          270         5.500          5.50
        16-Nov-2005               7          770         5.500          5.50
        16-Nov-2005              21          300         5.500          5.50
        16-Nov-2005              37          140         5.500          5.50
        17-Nov-2005               1           70         5.530          5.53
        17-Nov-2005               7          935         5.500          5.50
        17-Nov-2005              22          300         5.500          5.50
        18-Nov-2005              10          450         5.500          5.50
        18-Nov-2005              19          600         5.500          5.50
        21-Nov-2005               4         1075         5.492          5.49
        21-Nov-2005              24          100         5.500          5.50




Govt & Quasi-Govt Repo Details                                                                          Page 96 of 177
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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        22-Nov-2005               8         1155         5.491          5.49
        22-Nov-2005              28          785         5.492          5.49
        23-Nov-2005               6          445         5.500          5.50
        23-Nov-2005              23          240         5.500          5.50
        24-Nov-2005               5          685         5.500          5.50
        24-Nov-2005              12          570         5.500          5.50
        24-Nov-2005              35          700         5.500          5.50
        25-Nov-2005               6          400         5.500          5.50
        25-Nov-2005              19          170         5.500          5.50
        28-Nov-2005              24         -650         5.480          5.49
        29-Nov-2005               3          775         5.500          5.50
        29-Nov-2005              16          815         5.500          5.50
        29-Nov-2005              36          460         5.500          5.50
        30-Nov-2005               5          200         5.510          5.51
        30-Nov-2005              13          625         5.500          5.50
        01-Dec-2005               5          810         5.505          5.50
        01-Dec-2005              18          735         5.495          5.49
        01-Dec-2005              35          200         5.500          5.50
        02-Dec-2005              10         1273         5.492          5.49
        02-Dec-2005              14         1005         5.490          5.49
        02-Dec-2005              35           25         5.500          5.50
        05-Dec-2005               8          560         5.500          5.50
        05-Dec-2005              32          200         5.510          5.51
        06-Dec-2005               1          100         5.530          5.53
        06-Dec-2005               7          880         5.500          5.50
        06-Dec-2005              31          230         5.500          5.50
        06-Dec-2005              65          100         5.500          5.50
        07-Dec-2005               8          440         5.500          5.50
        07-Dec-2005              21          155         5.500          5.50
        08-Dec-2005              14         -512         5.480          5.48
        09-Dec-2005               5         1345         5.503          5.50
        12-Dec-2005               3          470         5.501          5.50
        12-Dec-2005              11          610         5.491          5.49
        12-Dec-2005              35          295         5.504          5.50
        13-Dec-2005               2          565         5.500          5.50
        13-Dec-2005              10         1300         5.492          5.49
        13-Dec-2005              34          345         5.500          5.50
        14-Dec-2005               9          600         5.501          5.50
        14-Dec-2005              29          780         5.500          5.50
        15-Dec-2005               6          625         5.499          5.49
        15-Dec-2005              13          650         5.500          5.50
        15-Dec-2005              34          280         5.501          5.50
        16-Dec-2005               4          150         5.500          5.50
        16-Dec-2005              12          500         5.490          5.49
        16-Dec-2005              32          550         5.500          5.50




Govt & Quasi-Govt Repo Details                                                                          Page 97 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        19-Dec-2005               3          100         5.500          5.50
        19-Dec-2005               9           50         5.500          5.50
        19-Dec-2005              31          720         5.494          5.49
        20-Dec-2005               9           35         5.500          5.50
        20-Dec-2005              36          590         5.500          5.50
        21-Dec-2005               8          100         5.500          5.50
        21-Dec-2005              15          600         5.502          5.50
        21-Dec-2005              43           60         5.510          5.51
        22-Dec-2005              13          270         5.502          5.50
        23-Dec-2005              12           90         5.510          5.51
        28-Dec-2005               8          545         5.510          5.51
        29-Dec-2005               8          300         5.520          5.52
        29-Dec-2005              42          220         5.520          5.52
        30-Dec-2005              10          915         5.536          5.51
        03-Jan-2006               3          430         5.500          5.50
        03-Jan-2006              38           70         5.510          5.51
        04-Jan-2006               6          730         5.502          5.50
        05-Jan-2006               8          870         5.501          5.50
        06-Jan-2006               7          120         5.510          5.51
        06-Jan-2006              56          500         5.520          5.52
        09-Jan-2006               4          510         5.500          5.50
        09-Jan-2006              24          200         5.510          5.51
        10-Jan-2006               6          775         5.501          5.50
        10-Jan-2006              30          100         5.510          5.51
        11-Jan-2006               5         1355         5.503          5.50
        11-Jan-2006              20          415         5.504          5.50
        12-Jan-2006               4         1095         5.501          5.50
        12-Jan-2006              34           60         5.510          5.51
        13-Jan-2006               6          800         5.500          5.50
        13-Jan-2006              20          240         5.505          5.50
        16-Jan-2006               4         1085         5.506          5.50
        16-Jan-2006              21          300         5.500          5.50
        17-Jan-2006               8         1085         5.500          5.50
        17-Jan-2006              21          630         5.510          5.51
        18-Jan-2006               7          800         5.510          5.51
        18-Jan-2006              21          650         5.510          5.51
        19-Jan-2006              11          900         5.501          5.50
        19-Jan-2006              21          370         5.503          5.50
        19-Jan-2006              47          200         5.510          5.51
        20-Jan-2006              10          610         5.503          5.50
        20-Jan-2006              26          910         5.501          5.50
        20-Jan-2006              52          160         5.510          5.51
        23-Jan-2006               8         1020         5.501          5.50
        23-Jan-2006              21          410         5.495          5.49
        23-Jan-2006              52          400         5.510          5.51




Govt & Quasi-Govt Repo Details                                                                          Page 98 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        24-Jan-2006               8          500         5.500          5.50
        24-Jan-2006              21          510         5.497          5.49
        24-Jan-2006              50          200         5.510          5.51
        25-Jan-2006               2          710         5.508          5.50
        25-Jan-2006              21          345         5.505          5.50
        27-Jan-2006              32         -900         5.470          5.47
        30-Jan-2006               3         1200         5.503          5.50
        30-Jan-2006              10          415         5.500          5.50
        31-Jan-2006               3          700         5.493          5.49
        31-Jan-2006              14          650         5.501          5.50
        31-Jan-2006              37          150         5.500          5.50
        01-Feb-2006               5          665         5.500          5.50
        01-Feb-2006              19           90         5.510          5.51
        02-Feb-2006               1          100         5.520          5.52
        02-Feb-2006               5          790         5.500          5.50
        02-Feb-2006              21          300         5.510          5.51
        03-Feb-2006               3          200         5.520          5.52
        03-Feb-2006               5          790         5.501          5.50
        03-Feb-2006              20          140         5.510          5.51
        06-Feb-2006               3          995         5.501          5.50
        07-Feb-2006               6          970         5.510          5.51
        07-Feb-2006              16          340         5.510          5.51
        08-Feb-2006               7          890         5.510          5.51
        08-Feb-2006              22          220         5.510          5.51
        09-Feb-2006               6          725         5.510          5.51
        09-Feb-2006              49          600         5.520          5.52
        13-Feb-2006               3         1315         5.510          5.51
        13-Feb-2006              28          150         5.510          5.51
        14-Feb-2006               3          845         5.514          5.51
        14-Feb-2006              21          200         5.510          5.51
        15-Feb-2006               5          975         5.529          5.52
        15-Feb-2006              21          395         5.510          5.51
        16-Feb-2006               7         1365         5.522          5.51
        16-Feb-2006              21          200         5.520          5.52
        17-Feb-2006              10          640         5.518          5.51
        17-Feb-2006              26          520         5.520          5.52
        20-Feb-2006               4         1235         5.516          5.51
        20-Feb-2006              16          205         5.520          5.52
        20-Feb-2006              35           40         5.520          5.52
        21-Feb-2006               6         1240         5.510          5.51
        21-Feb-2006              20          180         5.520          5.52
        22-Feb-2006               6         1110         5.515          5.51
        22-Feb-2006              21          100         5.510          5.51
        23-Feb-2006               4         1015         5.520          5.52
        23-Feb-2006              28          300         5.520          5.52




Govt & Quasi-Govt Repo Details                                                                          Page 99 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        24-Feb-2006               3           60         5.530          5.53
        24-Feb-2006              10          960         5.511          5.51
        24-Feb-2006              32          225         5.502          5.50
        27-Feb-2006               1          200         5.530          5.53
        27-Feb-2006               8          970         5.518          5.51
        27-Feb-2006              15          200         5.510          5.51
        27-Feb-2006              28          105         5.510          5.51
        28-Feb-2006               3          600         5.530          5.53
        28-Feb-2006              15          640         5.500          5.50
        28-Feb-2006              28          215         5.510          5.51
        01-Mar-2006               7          945         5.514          5.51
        02-Mar-2006               7         1235         5.511          5.51
        02-Mar-2006              27          300         5.510          5.51
        03-Mar-2006               3           50         5.530          5.53
        03-Mar-2006               7         1270         5.507          5.50
        03-Mar-2006              20          150         5.510          5.51
        06-Mar-2006               7         1045         5.506          5.50
        06-Mar-2006              25          525         5.510          5.51
        06-Mar-2006              43          300         5.510          5.51
        07-Mar-2006               7          845         5.512          5.51
        07-Mar-2006              30          450         5.510          5.51
        07-Mar-2006              42          180         5.510          5.51
        08-Mar-2006               5          200         5.530          5.53
        08-Mar-2006               7          815         5.510          5.51
        08-Mar-2006              29          370         5.510          5.51
        09-Mar-2006               7          360         5.513          5.50
        10-Mar-2006               4           75         5.530          5.53
        10-Mar-2006               7         1015         5.506          5.50
        10-Mar-2006              27          300         5.510          5.51
        10-Mar-2006              33          100         5.510          5.51
        13-Mar-2006               1          100         5.530          5.53
        13-Mar-2006               7          810         5.512          5.51
        13-Mar-2006              28           50         5.510          5.51
        14-Mar-2006               2          550         5.511          5.51
        14-Mar-2006              14          790         5.506          5.50
        14-Mar-2006              28          250         5.510          5.51
        15-Mar-2006               8         1130         5.508          5.50
        15-Mar-2006              21          250         5.510          5.51
        16-Mar-2006              13          580         5.510          5.51
        16-Mar-2006              27          585         5.510          5.51
        17-Mar-2006               4          230         5.512          5.51
        17-Mar-2006              12          815         5.505          5.50
        17-Mar-2006              21          160         5.510          5.51
        20-Mar-2006              10         1085         5.507          5.50
        20-Mar-2006              21          200         5.510          5.51




Govt & Quasi-Govt Repo Details                                                                         Page 100 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        21-Mar-2006               2          295         5.500          5.50
        21-Mar-2006              14         1120         5.502          5.50
        22-Mar-2006               1          100         5.520          5.52
        22-Mar-2006               5          405         5.500          5.50
        22-Mar-2006              14         1175         5.503          5.50
        23-Mar-2006               1           70         5.520          5.52
        23-Mar-2006               7          505         5.510          5.51
        23-Mar-2006              28          770         5.506          5.50
        24-Mar-2006               7          325         5.504          5.50
        24-Mar-2006              18         1250         5.494          5.49
        27-Mar-2006              25        -1010         5.510          5.51
        28-Mar-2006               3          200         5.510          5.51
        28-Mar-2006              13          550         5.505          5.50
        28-Mar-2006              38          175         5.510          5.51
        29-Mar-2006               2          350         5.511          5.51
        29-Mar-2006              14          489         5.510          5.51
        30-Mar-2006               4          500         5.510          5.51
        30-Mar-2006              14         1285         5.503          5.50
        31-Mar-2006               6         1275         5.511          5.51
        03-Apr-2006               1          185         5.530          5.53
        03-Apr-2006               4          950         5.510          5.51
        03-Apr-2006              16           70         5.510          5.51
        04-Apr-2006               1          200         5.530          5.53
        04-Apr-2006               2           50         5.530          5.53
        04-Apr-2006               6          775         5.510          5.51
        04-Apr-2006              23          235         5.510          5.51
        05-Apr-2006               7          430         5.530          5.53
        05-Apr-2006              29          800         5.501          5.50
        06-Apr-2006               1          100         5.530          5.53
        06-Apr-2006               5          495         5.514          5.51
        06-Apr-2006              28          785         5.505          5.50
        07-Apr-2006               3          100         5.530          5.53
        07-Apr-2006              11         1215         5.514          5.50
        10-Apr-2006               9         1175         5.504          5.50
        10-Apr-2006              25          430         5.520          5.52
        11-Apr-2006               7          275         5.510          5.51
        11-Apr-2006              30         1645         5.514          5.51
        12-Apr-2006               8          700         5.520          5.52
        12-Apr-2006              15          685         5.505          5.50
        12-Apr-2006              27           50         5.530          5.53
        13-Apr-2006               6          358         5.513          5.51
        13-Apr-2006              14         1065         5.509          5.50
        18-Apr-2006               8         1515         5.505          5.50
        19-Apr-2006              14         1435         5.506          5.50
        19-Apr-2006              36          460         5.540          5.54




Govt & Quasi-Govt Repo Details                                                                         Page 101 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         20-Apr-2006             14         1165         5.516          5.51
         20-Apr-2006             22          150         5.520          5.52
         20-Apr-2006             34          615         5.540          5.54
         21-Apr-2006             11          815         5.504          5.50
         21-Apr-2006             18          600         5.510          5.51
         24-Apr-2006              3          327         5.504          5.50
         24-Apr-2006             14          770         5.508          5.50
         26-Apr-2006              9          840         5.503          5.50
         26-Apr-2006             19          225         5.516          5.51
         26-Apr-2006             35          500         5.530          5.53
         27-Apr-2006             12          350         5.561          5.55
         27-Apr-2006             18          100         5.580          5.58
         27-Apr-2006             28           50         5.600          5.60
         28-Apr-2006             11          560         5.553          5.55
         28-Apr-2006             18           75         5.590          5.59
        01-May-2006               2          200         5.500          5.50
        02-May-2006               9           80         5.600          5.60
        02-May-2006              24           20         5.600          5.60
        03-May-2006               7         1495         5.760          5.75
        03-May-2006              14          600         5.750          5.75
        03-May-2006              28          300         5.760          5.76
        04-May-2006               6          460         5.754          5.75
        04-May-2006              14         1560         5.749          5.74
        04-May-2006              33          300         5.760          5.76
        05-May-2006               7          735         5.747          5.74
        05-May-2006              14          800         5.740          5.74
        05-May-2006              40          300         5.750          5.75
        08-May-2006               7         1611         5.744          5.74
        08-May-2006              17          100         5.750          5.75
        09-May-2006               7          615         5.752          5.75
        09-May-2006              20          600         5.747          5.74
        10-May-2006               7          810         5.747          5.74
        10-May-2006              20          800         5.750          5.75
        10-May-2006              41          345         5.755          5.75
        11-May-2006               1          700         5.760          5.76
        11-May-2006              13          660         5.760          5.76
        12-May-2006               7          640         5.758          5.75
        12-May-2006              14          800         5.741          5.74
        12-May-2006              34          570         5.750          5.75
        15-May-2006               7          650         5.750          5.75
        15-May-2006              17          250         5.756          5.75
        15-May-2006              29          435         5.747          5.74
        16-May-2006               1          341         5.753          5.75
        16-May-2006              13         1390         5.746          5.74
        17-May-2006               7          400         5.748          5.74




Govt & Quasi-Govt Repo Details                                                                         Page 102 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        17-May-2006              19         1255         5.740          5.74
        18-May-2006               7          830         5.747          5.74
        18-May-2006              19          165         5.747          5.74
        19-May-2006              10         1100         5.740          5.74
        19-May-2006              20           50         5.750          5.75
        22-May-2006               8          827         5.748          5.74
        22-May-2006              22          560         5.732          5.70
        22-May-2006              32          275         5.750          5.75
        23-May-2006               3          225         5.750          5.75
        23-May-2006              14          761         5.716          5.71
        23-May-2006              31          100         5.740          5.74
        24-May-2006               5          500         5.760          5.76
        24-May-2006              43          230         5.733          5.73
        25-May-2006               1          100         5.770          5.77
        25-May-2006              14          740         5.750          5.75
        25-May-2006              29          310         5.750          5.75
        25-May-2006              48          200         5.750          5.75
        26-May-2006              12          195         5.750          5.75
        26-May-2006              28          750         5.747          5.74
        26-May-2006              48          250         5.740          5.74
        29-May-2006               9          360         5.754          5.75
        29-May-2006              25          925         5.750          5.75
        29-May-2006              51          320         5.740          5.74
        30-May-2006               3          175         5.754          5.75
        30-May-2006              10          990         5.750          5.75
        30-May-2006              29          370         5.750          5.75
        31-May-2006              13          295         5.743          5.74
        31-May-2006              21          905         5.740          5.74
        01-Jun-2006              13         1005         5.741          5.74
        01-Jun-2006              28          555         5.740          5.74
        02-Jun-2006              13          690         5.738          5.73
        02-Jun-2006              24          250         5.740          5.74
        05-Jun-2006              10         1045         5.740          5.74
        05-Jun-2006              30          500         5.740          5.74
        05-Jun-2006              57          200         5.750          5.75
        06-Jun-2006              10          620         5.733          5.73
        06-Jun-2006              21          315         5.742          5.74
        07-Jun-2006              12          740         5.734          5.73
        07-Jun-2006              23           60         5.750          5.75
        08-Jun-2006               8           85         5.746          5.74
        08-Jun-2006              20           50         5.740          5.74
        09-Jun-2006              11         1075         5.744          5.74
        09-Jun-2006              26          530         5.740          5.74
        13-Jun-2006              10          500         5.738          5.73
        13-Jun-2006              24          665         5.742          5.74




Govt & Quasi-Govt Repo Details                                                                         Page 103 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         14-Jun-2006             14         1070         5.722          5.72
         14-Jun-2006             22          200         5.740          5.74
         14-Jun-2006             30          125         5.750          5.75
         15-Jun-2006             15         1280         5.721          5.72
         15-Jun-2006             26          520         5.740          5.74
         16-Jun-2006             10         1130         5.721          5.72
         16-Jun-2006             24          250         5.730          5.73
         19-Jun-2006              1           60         5.740          5.74
         19-Jun-2006              4          250         5.740          5.74
         19-Jun-2006             14          630         5.727          5.72
         20-Jun-2006             10          720         5.744          5.74
         20-Jun-2006             21          405         5.732          5.73
         21-Jun-2006             13          440         5.713          5.71
         22-Jun-2006             13          310         5.706          5.70
         22-Jun-2006             47         1000         5.700          5.70
         23-Jun-2006             11          765         5.715          5.71
         23-Jun-2006             24           60         5.730          5.73
         26-Jun-2006              9          550         5.733          5.73
         26-Jun-2006             17          740         5.731          5.73
         27-Jun-2006              1          100         5.740          5.74
         27-Jun-2006              2          100         5.740          5.73
         27-Jun-2006             14          590         5.731          5.73
         28-Jun-2006              1          300         5.740          5.74
         28-Jun-2006             12          560         5.731          5.73
         28-Jun-2006             21           20         5.760          5.76
         28-Jun-2006             42           20         5.780          5.78
         29-Jun-2006              7          250         5.750          5.75
         29-Jun-2006             28           50         5.760          5.76
         30-Jun-2006              3           85         5.760          5.76
         30-Jun-2006              7          825         5.750          5.75
         30-Jun-2006             20          835         5.750          5.75
          03-Jul-2006             1           60         5.770          5.77
          03-Jul-2006             3          320         5.750          5.75
          03-Jul-2006            16          640         5.750          5.75
          04-Jul-2006            10         1360         5.750          5.75
          04-Jul-2006            21          500         5.750          5.75
          05-Jul-2006             8          710         5.746          5.74
          05-Jul-2006            21          250         5.747          5.74
          06-Jul-2006            11         1045         5.741          5.73
          06-Jul-2006            21          600         5.740          5.74
          07-Jul-2006             3          200         5.770          5.77
          07-Jul-2006            11          845         5.745          5.74
          07-Jul-2006            27          325         5.740          5.74
          10-Jul-2006             7          275         5.731          5.72
          10-Jul-2006            16          900         5.741          5.73




Govt & Quasi-Govt Repo Details                                                                         Page 104 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         10-Jul-2006             31           50         5.790          5.79
         11-Jul-2006              6          385         5.741          5.74
         11-Jul-2006              9          400         5.740          5.74
         11-Jul-2006             24          425         5.759          5.79
         12-Jul-2006             12         -983         5.750          5.75
         13-Jul-2006              5          735         5.750          5.75
         13-Jul-2006             28          475         5.771          5.76
         14-Jul-2006              5          690         5.750          5.75
         14-Jul-2006              6          120         5.750          5.75
         14-Jul-2006             26          150         5.780          5.78
         17-Jul-2006              8         1035         5.750          5.75
         17-Jul-2006             14          400         5.750          5.75
         17-Jul-2006             16          200         5.750          5.75
         17-Jul-2006             23           50         5.810          5.81
         18-Jul-2006              9         1155         5.750          5.75
         18-Jul-2006             14          500         5.750          5.75
         18-Jul-2006             15          100         5.750          5.75
         18-Jul-2006             23           50         5.820          5.82
         19-Jul-2006              2          200         5.750          5.75
         19-Jul-2006              8          410         5.758          5.75
         19-Jul-2006             12          200         5.750          5.75
         19-Jul-2006             14          200         5.750          5.75
         19-Jul-2006             21          500         5.794          5.79
         20-Jul-2006              4          300         5.760          5.76
         20-Jul-2006              5          100         5.760          5.76
         20-Jul-2006              8          800         5.769          5.76
         20-Jul-2006             19          200         5.760          5.76
         21-Jul-2006             13         1050         5.764          5.75
         24-Jul-2006              3          100         5.750          5.75
         24-Jul-2006             11          970         5.757          5.75
         25-Jul-2006              1          100         5.760          5.76
         25-Jul-2006             16          200         5.800          5.80
         25-Jul-2006             23          200         5.850          5.85
         25-Jul-2006             34           60         5.900          5.90
         26-Jul-2006             13         1100         5.820          5.82
         26-Jul-2006             20          250         5.840          5.84
         27-Jul-2006             13         1425         5.833          5.83
         27-Jul-2006             21           50         5.890          5.89
         27-Jul-2006             34           50         5.930          5.93
         28-Jul-2006              6           40         5.760          5.76
         28-Jul-2006             14          930         5.885          5.87
         28-Jul-2006             42           75         5.960          5.96
         31-Jul-2006             10           50         5.950          5.95
         31-Jul-2006             18           50         5.960          5.96
         31-Jul-2006             31           25         5.970          5.97




Govt & Quasi-Govt Repo Details                                                                         Page 105 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        01-Aug-2006               1          300         5.750          5.75
        01-Aug-2006               9          700         6.000          6.00
        02-Aug-2006               8         1580         5.981          5.98
        03-Aug-2006               8         1050         5.999          5.99
        03-Aug-2006              25          300         5.993          5.99
        03-Aug-2006              55          200         6.010          6.01
        04-Aug-2006              11          600         5.990          5.98
        04-Aug-2006              20          630         5.998          5.99
        04-Aug-2006              40          300         6.010          6.01
        08-Aug-2006               6         1825         6.000          6.00
        08-Aug-2006              17          200         6.010          6.01
        08-Aug-2006              34           50         6.010          6.01
        09-Aug-2006               1           50         6.000          6.00
        09-Aug-2006               6         1357         6.000          6.00
        09-Aug-2006              16          510         6.000          6.00
        10-Aug-2006               6         2340         6.000          6.00
        11-Aug-2006               4          805         6.001          6.00
        11-Aug-2006              12         1090         5.995          5.99
        11-Aug-2006              33          100         6.020          6.02
        14-Aug-2006               3         1745         6.000          6.00
        14-Aug-2006              14          660         6.000          6.00
        14-Aug-2006              32           50         6.020          6.02
        15-Aug-2006               3          565         6.000          6.00
        15-Aug-2006              27          650         6.012          6.01
        15-Aug-2006              42          350         6.036          6.03
        16-Aug-2006               2          840         6.002          6.00
        16-Aug-2006              23         1115         6.004          6.00
        16-Aug-2006              49           50         6.040          6.03
        17-Aug-2006               8          850         6.010          6.01
        17-Aug-2006              11          800         6.010          6.01
        18-Aug-2006              11         1645         6.008          6.00
        18-Aug-2006              31          200         6.013          6.01
        21-Aug-2006               7          405         6.004          6.00
        21-Aug-2006              29          300         6.010          6.01
        22-Aug-2006               8         1500         6.002          6.00
        22-Aug-2006               9          200         6.000          6.00
        22-Aug-2006              29          500         6.010          6.01
        23-Aug-2006               8         1150         6.000          6.00
        23-Aug-2006              21          425         6.000          6.00
        24-Aug-2006               7          175         6.001          6.00
        24-Aug-2006              21          550         6.010          6.01
        24-Aug-2006              42          400         6.010          6.01
        25-Aug-2006               6          740         6.010          6.01
        25-Aug-2006              24          250         6.010          6.01
        28-Aug-2006               9         1030         6.003          6.00




Govt & Quasi-Govt Repo Details                                                                         Page 106 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        28-Aug-2006              18          995         6.010          6.01
        29-Aug-2006               6          795         6.001          6.00
        29-Aug-2006              22          850         6.010          6.01
        29-Aug-2006              36          200         6.010          6.01
        30-Aug-2006               6          970         6.003          6.00
        30-Aug-2006              22          190         6.000          6.00
        30-Aug-2006              37          200         6.010          6.01
        31-Aug-2006               6          640         6.003          6.00
        31-Aug-2006               7          425         6.000          6.00
        31-Aug-2006              25          225         6.010          6.01
        01-Sep-2006              11         1060         6.006          6.00
        01-Sep-2006              28          150         6.010          6.01
        04-Sep-2006               1           60         6.020          6.02
        04-Sep-2006               7         1580         6.001          6.00
        04-Sep-2006              25          410         6.009          6.00
        05-Sep-2006               7          710         6.001          6.00
        05-Sep-2006              37          100         6.020          6.02
        06-Sep-2006               7          790         6.006          6.00
        06-Sep-2006               8          200         6.000          6.00
        06-Sep-2006              28          470         6.000          6.00
        07-Sep-2006               8          400         6.000          6.00
        07-Sep-2006              21          600         6.003          5.99
        07-Sep-2006              32           50         6.000          6.00
        08-Sep-2006              11          920         6.000          6.00
        08-Sep-2006              26          950         5.991          5.99
        11-Sep-2006               9          525         6.002          6.00
        11-Sep-2006              28         1000         6.000          6.00
        11-Sep-2006              45           40         6.030          6.03
        12-Sep-2006               6          795         6.000          6.00
        12-Sep-2006              15          150         6.000          6.00
        12-Sep-2006              28          300         6.000          6.00
        13-Sep-2006               8          650         6.000          6.00
        13-Sep-2006              29          600         6.000          6.00
        14-Sep-2006              11          900         5.991          5.99
        14-Sep-2006              29          400         6.000          6.00
        15-Sep-2006              11          890         6.006          5.99
        15-Sep-2006              31         1000         5.990          5.99
        15-Sep-2006              48           50         6.030          6.03
        18-Sep-2006               8          670         5.996          5.99
        18-Sep-2006              22          200         5.990          5.99
        18-Sep-2006              31          330         5.998          5.99
        18-Sep-2006              51           30         6.030          6.03
        19-Sep-2006               9         1000         6.000          6.00
        19-Sep-2006              28          300         5.993          5.99
        20-Sep-2006               2           60         6.010          6.01




Govt & Quasi-Govt Repo Details                                                                         Page 107 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        20-Sep-2006               9          600         6.000          6.00
        20-Sep-2006              23          200         6.000          6.00
        21-Sep-2006               7          810         6.000          6.00
        21-Sep-2006              28          500         5.994          5.99
        22-Sep-2006               7         1465         5.994          5.99
        22-Sep-2006              25          150         5.990          5.99
        22-Sep-2006              34          100         5.990          5.99
        22-Sep-2006              52          100         6.010          6.01
        25-Sep-2006              10          225         6.000          6.00
        25-Sep-2006              23         1240         5.981          5.98
        26-Sep-2006               7          690         5.996          5.99
        26-Sep-2006              23          950         5.996          5.99
        27-Sep-2006              27         -950         6.000          6.00
        28-Sep-2006               7          725         6.000          6.00
        28-Sep-2006              13          600         5.998          5.99
        28-Sep-2006              28          100         5.980          5.98
        29-Sep-2006               7          550         5.994          5.99
        29-Sep-2006              21          660         5.989          5.97
        29-Sep-2006              35          500         5.980          5.98
        03-Oct-2006               7         1645         5.987          5.98
        03-Oct-2006              23          100         6.000          6.00
        04-Oct-2006               5          615         5.990          5.98
        04-Oct-2006              23         1090         5.990          5.98
        05-Oct-2006               6         1105         6.000          6.00
        05-Oct-2006              27          300         5.990          5.99
        05-Oct-2006              49          250         6.000          6.00
        06-Oct-2006               6          620         5.978          5.97
        06-Oct-2006              28          760         5.985          5.98
        09-Oct-2006               4          525         6.000          6.00
        09-Oct-2006              28          730         5.996          5.99
        10-Oct-2006               6          570         5.998          5.99
        10-Oct-2006              30          420         6.005          6.00
        11-Oct-2006               6         1180         6.000          5.99
        11-Oct-2006              22         1220         5.991          5.99
        12-Oct-2006               8          600         5.993          5.99
        12-Oct-2006              29          620         6.000          6.00
        13-Oct-2006               6          250         6.000          6.00
        13-Oct-2006              25          945         5.995          5.99
        16-Oct-2006               9         1140         5.990          5.98
        16-Oct-2006              23           60         6.000          6.00
        17-Oct-2006              10         1430         5.988          5.98
        17-Oct-2006              29           50         6.030          6.03
        18-Oct-2006               8          900         5.981          5.98
        18-Oct-2006              22          240         6.020          6.02
        19-Oct-2006               8         1055         5.994          5.98




Govt & Quasi-Govt Repo Details                                                                         Page 108 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        19-Oct-2006              27          600         6.030          6.03
        19-Oct-2006              48          250         6.110          6.11
        20-Oct-2006               6          610         5.982          5.98
        20-Oct-2006              19         1035         5.984          5.98
        20-Oct-2006              56          200         6.120          6.12
        23-Oct-2006               9         1154         5.981          5.98
        23-Oct-2006              24          375         6.032          6.03
        23-Oct-2006              37          135         6.080          6.08
        24-Oct-2006               3          335         6.000          6.00
        25-Oct-2006               5          810         5.993          5.99
        26-Oct-2006               7          990         5.993          5.99
        26-Oct-2006              20           80         6.080          6.08
        26-Oct-2006              34          300         6.120          6.12
        27-Oct-2006              11          550         6.000          6.00
        27-Oct-2006              20          715         6.080          6.08
        27-Oct-2006              34          100         6.140          6.14
        30-Oct-2006               9          740         5.997          5.99
        30-Oct-2006              28          200         6.150          6.15
        30-Oct-2006              44          400         6.180          6.18
        31-Oct-2006               9         1000         6.002          6.00
        31-Oct-2006              17          120         6.090          6.09
        31-Oct-2006              27          180         6.150          6.15
        31-Oct-2006              42          400         6.180          6.18
        01-Nov-2006               1          230         6.000          6.00
        01-Nov-2006              12          150         6.070          6.07
        01-Nov-2006              22          235         6.141          6.14
        01-Nov-2006              34          200         6.170          6.17
        02-Nov-2006               4          505         5.997          5.99
        02-Nov-2006              25          500         6.152          6.15
        02-Nov-2006              39          400         6.190          6.19
        03-Nov-2006               3          220         6.000          6.00
        03-Nov-2006               4          170         6.010          6.01
        03-Nov-2006              10          260         6.092          6.08
        03-Nov-2006              33          300         6.170          6.17
        06-Nov-2006               1          490         5.980          5.98
        06-Nov-2006               8          500         6.160          6.16
        07-Nov-2006               1          300         6.000          6.00
        07-Nov-2006               8          650         6.178          6.17
        07-Nov-2006              16          250         6.200          6.20
        07-Nov-2006              43          100         6.230          6.23
        07-Nov-2006              87          100         6.270          6.27
        08-Nov-2006               7          370         6.250          6.25
        08-Nov-2006              19           80         6.250          6.25
        08-Nov-2006              34         1000         6.240          6.24
        08-Nov-2006              57          835         6.240          6.24




Govt & Quasi-Govt Repo Details                                                                         Page 109 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        09-Nov-2006               6          790         6.249          6.24
        09-Nov-2006              21         1560         6.242          6.24
        09-Nov-2006              36          150         6.250          6.25
        10-Nov-2006               5          340         6.241          6.24
        10-Nov-2006              18          585         6.241          6.24
        10-Nov-2006              39          500         6.250          6.25
        13-Nov-2006               1          130         6.270          6.27
        13-Nov-2006               4          440         6.240          6.24
        13-Nov-2006              24          550         6.241          6.23
        13-Nov-2006              50          200         6.250          6.25
        14-Nov-2006               3          130         6.250          6.25
        14-Nov-2006              13          300         6.240          6.24
        15-Nov-2006               5         1225         6.250          6.25
        15-Nov-2006              21          700         6.250          6.25
        16-Nov-2006              11          780         6.250          6.25
        17-Nov-2006              10          520         6.250          6.25
        20-Nov-2006               8         1360         6.236          6.23
        20-Nov-2006              25          180         6.250          6.25
        21-Nov-2006               8          900         6.230          6.23
        21-Nov-2006              23         1275         6.240          6.24
        22-Nov-2006               5         1022         6.231          6.23
        22-Nov-2006              26          180         6.240          6.24
        22-Nov-2006              44          100         6.250          6.25
        23-Nov-2006               7          345         6.230          6.23
        23-Nov-2006              29          330         6.241          6.24
        24-Nov-2006              11         1460         6.226          6.22
        24-Nov-2006              27          100         6.230          6.23
        27-Nov-2006               9          640         6.242          6.24
        27-Nov-2006              31          785         6.243          6.24
        27-Nov-2006              43           80         6.250          6.25
        28-Nov-2006               9          960         6.244          6.24
        28-Nov-2006              30          800         6.250          6.25
        28-Nov-2006              43           75         6.250          6.25
        29-Nov-2006               9          725         6.246          6.24
        29-Nov-2006              35          750         6.247          6.24
        30-Nov-2006              13         1185         6.242          6.23
        30-Nov-2006              35          350         6.233          6.23
        01-Dec-2006               7          660         6.230          6.23
        01-Dec-2006              19         1500         6.230          6.23
        01-Dec-2006              35          130         6.240          6.24
        04-Dec-2006               7          400         6.235          6.23
        04-Dec-2006              42          110         6.240          6.24
        05-Dec-2006              10          890         6.232          6.23
        05-Dec-2006              22          500         6.230          6.23
        06-Dec-2006               8          940         6.241          6.24




Govt & Quasi-Govt Repo Details                                                                         Page 110 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        06-Dec-2006              22          900         6.234          6.23
        06-Dec-2006              40          200         6.240          6.24
        07-Dec-2006              11         1425         6.235          6.23
        08-Dec-2006              11         1460         6.234          6.23
        08-Dec-2006              13          150         6.250          6.25
        08-Dec-2006              34          200         6.240          6.24
        11-Dec-2006              10          350         6.239          6.23
        11-Dec-2006              29          390         6.240          6.24
        12-Dec-2006              10          680         6.236          6.23
        13-Dec-2006              14          470         6.238          6.23
        13-Dec-2006              29          400         6.238          6.23
        14-Dec-2006              15          580         6.238          6.23
        14-Dec-2006              32         1050         6.234          6.23
        15-Dec-2006              12          415         6.242          6.24
        15-Dec-2006              28          750         6.249          6.24
        18-Dec-2006               9          690         6.241          6.24
        18-Dec-2006              31          675         6.242          6.24
        19-Dec-2006              14          630         6.249          6.24
        19-Dec-2006              29          350         6.240          6.24
        20-Dec-2006              15          700         6.245          6.24
        20-Dec-2006              36         1095         6.240          6.24
        21-Dec-2006              15          740         6.243          6.24
        21-Dec-2006              39          110         6.250          6.25
        22-Dec-2006              17          805         6.241          6.24
        22-Dec-2006              33          550         6.250          6.25
        27-Dec-2006              14          905         6.250          6.25
        27-Dec-2006              28          250         6.250          6.25
        28-Dec-2006              13          995         6.250          6.25
        29-Dec-2006              14          455         6.260          6.26
        02-Jan-2007              13          800         6.257          6.25
        03-Jan-2007              13         1045         6.252          6.25
        04-Jan-2007              13          615         6.257          6.25
        05-Jan-2007              11          405         6.260          6.26
        05-Jan-2007              24          100         6.260          6.26
        08-Jan-2007               9          910         6.254          6.25
        08-Jan-2007              28          100         6.260          6.26
        09-Jan-2007               6          905         6.252          6.25
        09-Jan-2007              21          360         6.250          6.25
        10-Jan-2007               8         1155         6.257          6.25
        10-Jan-2007               9          150         6.250          6.25
        11-Jan-2007               8          460         6.260          6.26
        11-Jan-2007              34          300         6.260          6.26
        12-Jan-2007              12          880         6.257          6.25
        12-Jan-2007              27           90         6.270          6.27
        15-Jan-2007              10          965         6.260          6.26




Govt & Quasi-Govt Repo Details                                                                         Page 111 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        16-Jan-2007              13         1665         6.261          6.26
        16-Jan-2007              30          160         6.320          6.32
        17-Jan-2007              13         1215         6.262          6.26
        17-Jan-2007              27          350         6.270          6.27
        17-Jan-2007              48          300         6.310          6.31
        18-Jan-2007              13          890         6.261          6.26
        19-Jan-2007              10         1360         6.264          6.26
        19-Jan-2007              25          100         6.310          6.31
        22-Jan-2007               9          450         6.260          6.26
        22-Jan-2007              25          460         6.277          6.27
        23-Jan-2007              10         1800         6.257          6.25
        24-Jan-2007               7          970         6.251          6.25
        24-Jan-2007               8          600         6.260          6.26
        24-Jan-2007              27          200         6.320          6.32
        25-Jan-2007              11         1100         6.258          6.25
        25-Jan-2007              25          580         6.260          6.26
        29-Jan-2007               7          930         6.260          6.26
        29-Jan-2007               8          300         6.260          6.26
        29-Jan-2007              29          495         6.263          6.26
        30-Jan-2007               7         1060         6.260          6.26
        30-Jan-2007              28          300         6.260          6.26
        31-Jan-2007               7         1060         6.260          6.26
        31-Jan-2007              27          250         6.270          6.27
        01-Feb-2007               7          970         6.255          6.25
        01-Feb-2007              25          500         6.270          6.27
        02-Feb-2007               7         1910         6.251          6.25
        02-Feb-2007              25          150         6.260          6.26
        02-Feb-2007              38          300         6.270          6.27
        05-Feb-2007               7         1040         6.260          6.26
        05-Feb-2007              29          710         6.261          6.26
        06-Feb-2007               7         1060         6.261          6.26
        06-Feb-2007              35           75         6.270          6.27
        07-Feb-2007               7         1100         6.260          6.26
        07-Feb-2007              30          500         6.260          6.26
        08-Feb-2007               7          970         6.251          6.25
        08-Feb-2007              35          470         6.260          6.26
        09-Feb-2007               7          975         6.253          6.25
        09-Feb-2007              33          500         6.260          6.26
        12-Feb-2007               7          910         6.260          6.26
        12-Feb-2007              29           40         6.270          6.27
        13-Feb-2007               7          676         6.260          6.26
        13-Feb-2007              30          630         6.260          6.26
        13-Feb-2007              58          300         6.260          6.26
        14-Feb-2007               7          700         6.260          6.26
        14-Feb-2007              27          805         6.251          6.25




Govt & Quasi-Govt Repo Details                                                                         Page 112 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        14-Feb-2007              41          400         6.260          6.26
        15-Feb-2007               1          300         6.260          6.26
        15-Feb-2007               8         1195         6.257          6.25
        15-Feb-2007              20          320         6.252          6.25
        15-Feb-2007              48          200         6.260          6.26
        16-Feb-2007              10         1075         6.251          6.25
        16-Feb-2007              28         1260         6.252          6.25
        19-Feb-2007               8         1215         6.256          6.25
        19-Feb-2007              28          350         6.250          6.25
        20-Feb-2007              13         1070         6.248          6.24
        20-Feb-2007              28           75         6.260          6.26
        21-Feb-2007               7          745         6.256          6.25
        21-Feb-2007              27          850         6.244          6.24
        22-Feb-2007              12          915         6.243          6.24
        22-Feb-2007              34          700         6.241          6.24
        23-Feb-2007              12          900         6.248          6.24
        23-Feb-2007              24          235         6.241          6.24
        26-Feb-2007              11          995         6.241          6.24
        26-Feb-2007              29         1080         6.247          6.24
        26-Feb-2007              45           90         6.250          6.25
        27-Feb-2007              13         1210         6.246          6.24
        27-Feb-2007              27          700         6.240          6.24
        28-Feb-2007              14          215         6.250          6.25
        28-Feb-2007              27          750         6.247          6.24
        28-Feb-2007              36          250         6.250          6.25
        01-Mar-2007              12          320         6.250          6.25
        01-Mar-2007              28          635         6.247          6.24
        02-Mar-2007              13           40         6.250          6.25
        02-Mar-2007              28           70         6.243          6.24
        02-Mar-2007              41           20         6.260          6.26
        05-Mar-2007               9         1100         6.242          6.24
        05-Mar-2007              31          200         6.230          6.23
        05-Mar-2007              45          200         6.230          6.23
        06-Mar-2007               2           95         6.250          6.25
        06-Mar-2007              24          775         6.231          6.23
        06-Mar-2007              43          600         6.230          6.23
        07-Mar-2007               8          725         6.247          6.23
        07-Mar-2007              21          945         6.231          6.23
        09-Mar-2007              10          725         6.242          6.23
        09-Mar-2007              25          850         6.230          6.23
        12-Mar-2007               8          630         6.250          6.25
        12-Mar-2007              21          500         6.239          6.23
        13-Mar-2007               8          613         6.250          6.25
        13-Mar-2007              23         1110         6.231          6.23
        14-Mar-2007               9         1110         6.247          6.23




Govt & Quasi-Govt Repo Details                                                                         Page 113 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        14-Mar-2007              27          300         6.241          6.24
        15-Mar-2007              11          560         6.248          6.24
        15-Mar-2007              28          960         6.240          6.24
        16-Mar-2007              10          500         6.248          6.24
        16-Mar-2007              26          690         6.230          6.23
        19-Mar-2007               8         1515         6.238          6.23
        19-Mar-2007              25          360         6.251          6.25
        20-Mar-2007               9         1070         6.240          6.23
        20-Mar-2007              28          360         6.263          6.25
        21-Mar-2007               7          690         6.242          6.23
        21-Mar-2007              27          100         6.280          6.28
        22-Mar-2007              11          440         6.232          6.23
        22-Mar-2007              28          205         6.290          6.29
        23-Mar-2007              11         1015         6.242          6.24
        23-Mar-2007              25          100         6.290          6.29
        26-Mar-2007               7          690         6.250          6.25
        26-Mar-2007              23          470         6.293          6.29
        26-Mar-2007              32          200         6.320          6.32
        27-Mar-2007               9          295         6.265          6.25
        27-Mar-2007              23          950         6.300          6.30
        28-Mar-2007               7          319         6.250          6.25
        28-Mar-2007              29          125         6.340          6.34
        28-Mar-2007              41          500         6.340          6.34
        29-Mar-2007               7          300         6.270          6.27
        29-Mar-2007              12          300         6.280          6.28
        29-Mar-2007              20           75         6.360          6.36
        30-Mar-2007              12           85         6.289          6.27
        30-Mar-2007              40          540         6.341          6.34
        02-Apr-2007               2          550         6.272          6.25
        02-Apr-2007              10          410         6.273          6.27
        02-Apr-2007              25          500         6.300          6.30
        02-Apr-2007              38           40         6.330          6.33
        03-Apr-2007               1          200         6.250          6.25
        03-Apr-2007               8          550         6.305          6.30
        03-Apr-2007              23           75         6.360          6.36
        04-Apr-2007               9          640         6.257          6.25
        04-Apr-2007              23         1665         6.244          6.24
        05-Apr-2007               8          855         6.250          6.24
        05-Apr-2007              21         1293         6.247          6.24
        10-Apr-2007               7         1210         6.247          6.24
        10-Apr-2007              23           41         6.250          6.25
        11-Apr-2007               7          964         6.245          6.24
        12-Apr-2007               8         1070         6.248          6.24
        12-Apr-2007              28          250         6.260          6.26
        13-Apr-2007               3         1975         6.248          6.23




Govt & Quasi-Govt Repo Details                                                                         Page 114 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         16-Apr-2007             11         1015         6.250          6.25
         16-Apr-2007             16          400         6.250          6.25
         16-Apr-2007             24          100         6.310          6.31
         16-Apr-2007             42           50         6.360          6.36
         17-Apr-2007             16          985         6.256          6.25
         17-Apr-2007             28          830         6.315          6.31
         18-Apr-2007              9          100         6.260          6.26
         18-Apr-2007             12          500         6.240          6.24
         18-Apr-2007             20         1000         6.250          6.25
         18-Apr-2007             29          450         6.320          6.32
         18-Apr-2007             40           65         6.340          6.34
         18-Apr-2007             50          110         6.350          6.35
         19-Apr-2007             15         1215         6.254          6.25
         19-Apr-2007             27          450         6.310          6.31
         20-Apr-2007             19         1370         6.252          6.25
         20-Apr-2007             27          250         6.270          6.27
         23-Apr-2007              4          685         6.260          6.26
         23-Apr-2007             14          100         6.260          6.26
         24-Apr-2007             30          700         6.320          6.32
         26-Apr-2007             11          600         6.255          6.25
         26-Apr-2007             21         1020         6.245          6.24
         26-Apr-2007             32          250         6.252          6.25
         27-Apr-2007             13         1375         6.250          6.25
         27-Apr-2007             20          400         6.260          6.26
         30-Apr-2007             11         1200         6.251          6.25
         30-Apr-2007             23          400         6.250          6.25
        01-May-2007              13          870         6.250          6.25
        02-May-2007              13         1655         6.246          6.24
        03-May-2007              13         1270         6.245          6.24
        04-May-2007               7          600         6.250          6.25
        04-May-2007              21         1435         6.243          6.24
        07-May-2007               7          600         6.250          6.25
        07-May-2007              21         1270         6.243          6.24
        08-May-2007              10         1030         6.240          6.24
        08-May-2007              22          695         6.240          6.24
        09-May-2007              14         1050         6.242          6.24
        09-May-2007              22          760         6.242          6.24
        10-May-2007              14         1370         6.241          6.24
        10-May-2007              28          550         6.250          6.25
        11-May-2007              17         1811         6.246          6.24
        11-May-2007              33          285         6.240          6.24
        14-May-2007              15         1190         6.245          6.24
        15-May-2007              14          400         6.250          6.25
        15-May-2007              16         1530         6.241          6.24
        15-May-2007              31          100         6.250          6.25




Govt & Quasi-Govt Repo Details                                                                         Page 115 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        16-May-2007              14          950         6.250          6.25
        16-May-2007              29         1020         6.250          6.25
        17-May-2007              19         1215         6.247          6.24
        17-May-2007              29          100         6.250          6.25
        18-May-2007              19         1225         6.242          6.24
        18-May-2007              32          200         6.250          6.25
        21-May-2007              17          910         6.235          6.23
        22-May-2007              17          714         6.232          6.23
        23-May-2007              20         1330         6.234          6.23
        23-May-2007              28          370         6.230          6.23
        23-May-2007              37          230         6.230          6.23
        24-May-2007              20          548         6.231          6.23
        24-May-2007              33          120         6.240          6.23
        24-May-2007              48          900         6.230          6.23
        25-May-2007              19          478         6.218          6.20
        25-May-2007              33          480         6.238          6.23
        28-May-2007              17         1140         6.236          6.23
        28-May-2007              29           75         6.250          6.25
        29-May-2007              17         1330         6.240          6.24
        29-May-2007              30          142         6.250          6.25
        29-May-2007              43          300         6.270          6.27
        30-May-2007              13          600         6.240          6.24
        30-May-2007              21          730         6.248          6.24
        30-May-2007              40          200         6.260          6.26
        30-May-2007              50          100         6.270          6.27
        31-May-2007               1           65         6.250          6.25
        31-May-2007              18         1675         6.240          6.24
        31-May-2007              25          230         6.250          6.25
        01-Jun-2007              13          520         6.250          6.25
        04-Jun-2007              15         1530         6.242          6.24
        04-Jun-2007              25          100         6.250          6.25
        05-Jun-2007              15          950         6.235          6.23
        05-Jun-2007              44          200         6.250          6.25
        06-Jun-2007              12          200         6.240          6.24
        06-Jun-2007              15          790         6.232          6.23
        07-Jun-2007              18          810         6.240          6.24
        07-Jun-2007              27          530         6.250          6.25
        08-Jun-2007              17          700         6.246          6.24
        08-Jun-2007              25          245         6.240          6.24
        12-Jun-2007              13          970         6.241          6.23
        12-Jun-2007              23          378         6.241          6.24
        13-Jun-2007               8          725         6.238          6.23
        13-Jun-2007              15          208         6.243          6.24
        14-Jun-2007               8          600         6.250          6.25
        14-Jun-2007              15          600         6.250          6.25




Govt & Quasi-Govt Repo Details                                                                         Page 116 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         14-Jun-2007             29          265         6.270          6.27
         15-Jun-2007             11          873         6.244          6.24
         15-Jun-2007             20          700         6.260          6.26
         18-Jun-2007              9         1040         6.245          6.24
         18-Jun-2007             22          960         6.257          6.24
         18-Jun-2007             39          130         6.260          6.26
         19-Jun-2007              9         1400         6.240          6.24
         19-Jun-2007             27          100         6.250          6.25
         20-Jun-2007              9         1195         6.247          6.24
         20-Jun-2007             26          573         6.250          6.25
         21-Jun-2007             12         1560         6.241          6.24
         21-Jun-2007             28          100         6.250          6.25
         22-Jun-2007             13          740         6.249          6.24
         22-Jun-2007             27          570         6.251          6.25
         25-Jun-2007              9         1115         6.248          6.24
         25-Jun-2007             18         1160         6.250          6.25
         26-Jun-2007              7          810         6.242          6.24
         26-Jun-2007             22           70         6.260          6.26
         27-Jun-2007              7          150         6.250          6.25
         27-Jun-2007             19          340         6.252          6.25
         28-Jun-2007             11         1322         6.244          6.23
         28-Jun-2007             29          207         6.250          6.25
         29-Jun-2007             14          615         6.252          6.25
         29-Jun-2007             28          935         6.250          6.25
          02-Jul-2007             8         1250         6.246          6.23
          02-Jul-2007            25           50         6.250          6.25
          03-Jul-2007             9         1525         6.250          6.25
          03-Jul-2007            23          760         6.250          6.25
          04-Jul-2007             7         1003         6.255          6.25
          04-Jul-2007            30          270         6.250          6.25
          05-Jul-2007            11          970         6.260          6.26
          05-Jul-2007            29          250         6.260          6.26
          06-Jul-2007            13         1365         6.260          6.25
          06-Jul-2007            32          400         6.245          6.24
          09-Jul-2007            11         1030         6.236          6.23
          09-Jul-2007            25           35         6.250          6.25
          10-Jul-2007            16         1610         6.247          6.24
          10-Jul-2007            52          350         6.300          6.30
          11-Jul-2007             9          550         6.250          6.25
          11-Jul-2007            16          715         6.246          6.24
          11-Jul-2007            30          360         6.260          6.26
          12-Jul-2007            13         1230         6.240          6.24
          12-Jul-2007            28          370         6.252          6.25
          13-Jul-2007            14         1950         6.244          6.24
          16-Jul-2007             1          200         6.260          6.26




Govt & Quasi-Govt Repo Details                                                                         Page 117 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


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                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         16-Jul-2007             17         1371         6.250          6.25
         17-Jul-2007             13          400         6.240          6.24
         17-Jul-2007             17          970         6.235          6.23
         17-Jul-2007             31          200         6.250          6.25
         17-Jul-2007             45          150         6.280          6.28
         18-Jul-2007              7          500         6.230          6.23
         18-Jul-2007              8          450         6.241          6.24
         18-Jul-2007             21          230         6.235          6.23
         19-Jul-2007             19          804         6.237          6.23
         19-Jul-2007             26          600         6.250          6.25
         20-Jul-2007             19         1650         6.240          6.23
         20-Jul-2007             27          300         6.250          6.25
         23-Jul-2007             17         1260         6.222          6.22
         23-Jul-2007             25          100         6.260          6.26
         23-Jul-2007             38           50         6.280          6.28
         25-Jul-2007              7          600         6.230          6.23
         25-Jul-2007             13          750         6.230          6.23
         25-Jul-2007             26           40         6.270          6.27
         26-Jul-2007              6          200         6.250          6.25
         26-Jul-2007              8          890         6.234          6.23
         26-Jul-2007             14          170         6.250          6.25
         26-Jul-2007             18          425         6.300          6.30
         27-Jul-2007              3          340         6.250          6.25
         27-Jul-2007             13          840         6.260          6.25
         30-Jul-2007             11         1480         6.263          6.26
         31-Jul-2007             13          500         6.300          6.30
        01-Aug-2007               8          250         6.250          6.25
        01-Aug-2007              13          600         6.317          6.30
        02-Aug-2007               7          600         6.260          6.26
        02-Aug-2007              13          655         6.324          6.32
        02-Aug-2007              28           40         6.380          6.38
        03-Aug-2007               6          200         6.260          6.26
        03-Aug-2007              11         1010         6.337          6.32
        07-Aug-2007               8          500         6.410          6.41
        08-Aug-2007               7          100         6.500          6.50
        08-Aug-2007               8         1850         6.486          6.48
        08-Aug-2007              23          274         6.500          6.50
        09-Aug-2007               8          970         6.496          6.49
        09-Aug-2007              21          600         6.500          6.50
        10-Aug-2007               7          650         6.510          6.51
        10-Aug-2007              10          650         6.500          6.50
        10-Aug-2007              21         1300         6.478          6.47
        10-Aug-2007              38          300         6.490          6.49
        13-Aug-2007               8          820         6.500          6.50
        14-Aug-2007               9         1160         6.500          6.50




Govt & Quasi-Govt Repo Details                                                                         Page 118 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        14-Aug-2007            16         1050         6.502          6.50
        15-Aug-2007            30          300         6.530          6.53
        16-Aug-2007            19          200         6.530          6.53
        17-Aug-2007            10          420         6.543          6.54
        20-Aug-2007             7          140         6.550          6.55
        20-Aug-2007            16          650         6.550          6.55
        21-Aug-2007             6          350         6.540          6.54
        21-Aug-2007             7          250         6.550          6.55
        22-Aug-2007             6         1230         6.527          6.52
        22-Aug-2007           160          500         6.600          6.60
        23-Aug-2007             6          550         6.529          6.52
        24-Aug-2007            11          100         6.520          6.52
        27-Aug-2007             8          100         6.530          6.53
        28-Aug-2007             9          250         6.538          6.53
        28-Aug-2007            13          150         6.530          6.53
        29-Aug-2007            12          440         6.543          6.54
        30-Aug-2007            11          450         6.539          6.53
        30-Aug-2007            35          525         6.550          6.55
        31-Aug-2007            11         1025         6.541          6.54
        31-Aug-2007            27          100         6.550          6.55
        03-Sep-2007             9          200         6.550          6.55
        05-Sep-2007            12          250         6.550          6.55
        06-Sep-2007            11          618         6.550          6.55
        10-Sep-2007             8          700         6.570          6.57
        11-Sep-2007             8          600         6.562          6.52
        11-Sep-2007            27          140         6.554          6.55
        12-Sep-2007           120          200         6.660          6.66
        13-Sep-2007            75          200         6.600          6.60
        14-Sep-2007           150          500         6.650          6.65
        17-Sep-2007             9          250         6.560          6.56
        18-Sep-2007             8          300         6.560          6.56
        19-Sep-2007             9          145         6.560          6.56
        20-Sep-2007             8          400         6.570          6.57
        21-Sep-2007            11          500         6.568          6.56
        24-Sep-2007             8          220         6.536          6.52
        24-Sep-2007           128          500         6.580          6.58
        25-Sep-2007            14          175         6.516          6.51
        26-Sep-2007             7          200         6.530          6.53
        26-Sep-2007            12          352         6.539          6.53
        27-Sep-2007            11          400         6.550          6.55
        28-Sep-2007            10          240         6.558          6.55
        03-Oct-2007             6          100         6.560          6.56
        03-Oct-2007            14          140         6.560          6.56
        04-Oct-2007            13          122         6.550          6.55
        05-Oct-2007             6          465         6.544          6.51




Govt & Quasi-Govt Repo Details                                                                       Page 119 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        05-Oct-2007           101          270         6.650          6.65
        08-Oct-2007            11          395         6.560          6.56
        09-Oct-2007            16          265         6.550          6.55
        10-Oct-2007            13           50         6.590          6.59
        10-Oct-2007            22          210         6.576          6.55
        10-Oct-2007            48           60         6.620          6.62
        11-Oct-2007             5          420         6.584          6.56
        11-Oct-2007            26          290         6.594          6.56
        12-Oct-2007             3          100         6.600          6.60
        12-Oct-2007             7          200         6.545          6.54
        15-Oct-2007             9          100         6.550          6.55
        16-Oct-2007            10          435         6.555          6.55
        17-Oct-2007            16          548         6.568          6.55
        19-Oct-2007            10          270         6.570          6.57
        22-Oct-2007             3          150         6.530          6.53
        22-Oct-2007            15          210         6.545          6.54
        23-Oct-2007             6         1356         6.504          6.50
        24-Oct-2007            34          100         6.620          6.62
        25-Oct-2007             5          100         6.530          6.53
        26-Oct-2007             5          300         6.530          6.53
        26-Oct-2007            11          200         6.560          6.56
        29-Oct-2007             8          240         6.546          6.53
        29-Oct-2007            52           90         6.720          6.72
        29-Oct-2007            77           50         6.780          6.78
        30-Oct-2007             8          512         6.525          6.50
        31-Oct-2007             5          420         6.529          6.51
        01-Nov-2007             5          380         6.520          6.51
        02-Nov-2007             5          400         6.530          6.53
        05-Nov-2007             1          100         6.550          6.55
        07-Nov-2007            23          280         6.870          6.87
        08-Nov-2007             7          500         6.800          6.80
        08-Nov-2007            34          500         6.830          6.83
        09-Nov-2007             3          150         6.800          6.80
        12-Nov-2007             4          500         6.800          6.80
        13-Nov-2007             7           50         6.780          6.78
        14-Nov-2007            12          300         6.800          6.80
        15-Nov-2007            12          100         6.800          6.80
        19-Nov-2007            86           90         6.930          6.93
        20-Nov-2007            66           45         6.870          6.87
        20-Nov-2007            85           95         6.930          6.93
        22-Nov-2007             7           70         6.800          6.80
        22-Nov-2007            50           89         6.870          6.87
        23-Nov-2007            12           60         6.800          6.80
        23-Nov-2007            53           55         6.870          6.87
        26-Nov-2007             9          500         6.800          6.80




Govt & Quasi-Govt Repo Details                                                                       Page 120 of 177
Reserve Bank of Australia                                                       935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value        Weighted       Cut-off
                          Days          dealt       average         rate
                                      $ million       rate        Per cent
                                                    Per cent

        Last updated:   21-Jan-10     21-Jan-10     21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        27-Nov-2007               9           100         6.800          6.80
        27-Nov-2007              72            41         6.890          6.89
        28-Nov-2007               8            50         6.800          6.80
        29-Nov-2007              11           250         6.800          6.80
        29-Nov-2007              40            34         6.850          6.85
        30-Nov-2007              34           530         6.850          6.85
        03-Dec-2007              45           300         6.850          6.85
        04-Dec-2007               7           100         6.790          6.79
        05-Dec-2007               6           250         6.800          6.80
        06-Dec-2007              12           250         6.810          6.81
        10-Dec-2007               9           250         6.800          6.80
        11-Dec-2007               9           100         6.790          6.79
        11-Dec-2007              10           400         6.800          6.80
        12-Dec-2007               9           200         6.800          6.80
        13-Dec-2007              14           150         6.800          6.80
        18-Dec-2007              28           100         6.870          6.87
        21-Dec-2007              10            35         6.810          6.81
        28-Dec-2007               7            40         6.840          6.84
        31-Dec-2007               2           125         6.850          6.85
        02-Jan-2008              13           300         6.850          6.85
        03-Jan-2008              13           200         6.850          6.85
        04-Jan-2008              13           200         6.850          6.85
        07-Jan-2008               4           200         6.850          6.85
        07-Jan-2008              10           150         6.800          6.80
        08-Jan-2008               9           133         6.800          6.80
        10-Jan-2008               6            60         6.800          6.80
        11-Jan-2008              10          -900         6.750          6.75
        14-Jan-2008               3           150         6.800          6.80
        14-Jan-2008              10            40         6.750          6.75
        15-Jan-2008               9            50         6.800          6.80
        16-Jan-2008               8           150         6.800          6.80
        16-Jan-2008              13           100         6.800          6.80
        17-Jan-2008              12           300         6.810          6.81
        18-Jan-2008              13           300         6.800          6.80
        21-Jan-2008               2           400         6.750          6.75
        21-Jan-2008               3            80         6.800          6.80
        22-Jan-2008               1           125         6.770          6.77
        22-Jan-2008               2           400         6.750          6.75
        22-Jan-2008              36           500         6.820          6.82
        23-Jan-2008               7           128         6.788          6.78
        24-Jan-2008               6           300         6.830          6.82
        24-Jan-2008               7           100         6.800          6.80
        29-Jan-2008               8           500         6.850          6.85
        30-Jan-2008              13           250         6.900          6.90
        31-Jan-2008               8           200         6.859          6.85




Govt & Quasi-Govt Repo Details                                                                          Page 121 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        31-Jan-2008              14          200         6.930          6.93
        04-Feb-2008              23          300         7.070          7.07
        05-Feb-2008              22           60         7.040          7.04
        07-Feb-2008              19          200         7.020          7.02
        08-Feb-2008               6          100         7.050          7.05
        08-Feb-2008              27          300         7.050          7.05
        11-Feb-2008              24          440         7.050          7.05
        12-Feb-2008               6          450         7.050          7.05
        13-Feb-2008               7           95         7.050          7.05
        14-Feb-2008              12          250         7.050          7.05
        19-Feb-2008               8          250         7.100          7.10
        19-Feb-2008              20           40         7.120          7.12
        20-Feb-2008              16          250         7.100          7.10
        21-Feb-2008              56          145         7.340          7.34
        22-Feb-2008              20          475         7.190          7.19
        25-Feb-2008              31           20         7.250          7.25
        25-Feb-2008              46          150         7.300          7.30
        27-Feb-2008              12          200         7.190          7.19
        29-Feb-2008              10          120         7.200          7.20
        29-Feb-2008              12          120         7.220          7.22
        29-Feb-2008              42          300         7.340          7.34
        03-Mar-2008               9          300         7.240          7.24
        10-Mar-2008              17          350         7.316          7.31
        10-Mar-2008              32          100         7.400          7.40
        11-Mar-2008              16          400         7.343          7.32
        18-Mar-2008               9           70         7.350          7.35
        19-Mar-2008               8          150         7.330          7.33
        25-Mar-2008               8          450         7.350          7.35
        25-Mar-2008              34           70         7.400          7.40
        27-Mar-2008               8          114         7.380          7.38
        28-Mar-2008              12          180         7.360          7.36
        31-Mar-2008               4          250         7.350          7.35
        01-Apr-2008               8          150         7.360          7.36
        01-Apr-2008              27          100         7.380          7.38
        02-Apr-2008               6          100         7.400          7.40
        03-Apr-2008              25          124         7.360          7.36
        04-Apr-2008              11           60         7.340          7.34
        07-Apr-2008               8           57         7.340          7.34
        08-Apr-2008               7          150         7.400          7.40
        10-Apr-2008              25          150         7.400          7.40
        11-Apr-2008              24          100         7.400          7.40
        14-Apr-2008              31          175         7.400          7.40
        21-Apr-2008               9           60         7.350          7.35
        21-Apr-2008              21           60         7.400          7.40
        21-Apr-2008              25          100         7.360          7.36




Govt & Quasi-Govt Repo Details                                                                         Page 122 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         22-Apr-2008              9          250         7.340          7.34
         23-Apr-2008             15          100         7.350          7.35
         29-Apr-2008             13          245         7.333          7.30
         29-Apr-2008             30          200         7.400          7.40
        01-May-2008               6          125         7.310          7.31
        01-May-2008              34           80         7.360          7.36
        05-May-2008              10           60         7.350          7.35
        07-May-2008              20          225         7.314          7.31
        08-May-2008              20          270         7.254          7.22
        09-May-2008              33          145         7.284          7.25
        09-May-2008              40          150         7.260          7.26
        12-May-2008              30          200         7.280          7.28
        13-May-2008              36          100         7.300          7.30
        13-May-2008              58          500         7.310          7.31
        14-May-2008              35          490         7.282          7.28
        15-May-2008              35          200         7.280          7.28
        15-May-2008              55          500         7.310          7.31
        16-May-2008              32          225         7.280          7.28
        19-May-2008              35          200         7.273          7.27
        20-May-2008              34          100         7.290          7.29
        21-May-2008              33          550         7.237          7.23
        21-May-2008              57          100         7.320          7.32
        22-May-2008              34          600         7.235          7.23
        22-May-2008              35         1100         7.234          7.23
        22-May-2008              91           75         7.370          7.37
        23-May-2008              34          120         7.240          7.24
        27-May-2008              27          300         7.267          7.25
        27-May-2008              31          120         7.288          7.27
        27-May-2008              91           50         7.350          7.35
        28-May-2008              29          125         7.272          7.27
        28-May-2008              33           80         7.270          7.27
        29-May-2008              32          240         7.270          7.27
        29-May-2008              36          400         7.300          7.30
        29-May-2008              39          300         7.300          7.30
        29-May-2008              42          300         7.300          7.30
        30-May-2008               3          900         7.250          7.25
        30-May-2008              24          275         7.305          7.28
        30-May-2008              27           75         7.290          7.29
        30-May-2008              34          300         7.300          7.30
        30-May-2008              39          300         7.300          7.30
        30-May-2008              55           75         7.320          7.32
        30-May-2008              87           75         7.360          7.36
        02-Jun-2008              10          500         7.230          7.23
        02-Jun-2008              18          500         7.230          7.23
        02-Jun-2008              21          500         7.230          7.23




Govt & Quasi-Govt Repo Details                                                                         Page 123 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         03-Jun-2008              7           50         7.250          7.25
         03-Jun-2008             13          200         7.230          7.23
         03-Jun-2008             15          100         7.230          7.23
         03-Jun-2008             22          420         7.242          7.23
         04-Jun-2008             26          450         7.230          7.23
         17-Jun-2008             10          320         7.350          7.35
         18-Jun-2008              8          100         7.290          7.29
         20-Jun-2008              6           50         7.300          7.30
         23-Jun-2008              3          550         7.245          7.23
         23-Jun-2008              7          470         7.300          7.30
         24-Jun-2008              3          130         7.248          7.23
         24-Jun-2008             14          190         7.230          7.23
         25-Jun-2008              1          550         7.219          7.20
         27-Jun-2008              4          300         7.320          7.32
         30-Jun-2008              1         1350         7.299          7.26
          01-Jul-2008            23          150         7.320          7.32
          02-Jul-2008            22           90         7.300          7.30
          03-Jul-2008            11          232         7.320          7.32
          04-Jul-2008            19          400         7.305          7.29
          04-Jul-2008            20          300         7.320          7.32
          07-Jul-2008            21          150         7.320          7.32
          08-Jul-2008            20          630         7.328          7.32
          08-Jul-2008            23          100         7.320          7.32
          09-Jul-2008            19          440         7.340          7.34
          10-Jul-2008             8          150         7.350          7.35
          10-Jul-2008            18          300         7.340          7.34
          10-Jul-2008            36          100         7.310          7.31
          11-Jul-2008            17          200         7.340          7.34
          11-Jul-2008            33          800         7.330          7.33
          14-Jul-2008            14          450         7.298          7.28
          14-Jul-2008            24          300         7.340          7.34
          14-Jul-2008            28          200         7.350          7.35
          14-Jul-2008            30          250         7.320          7.32
          14-Jul-2008            31          160         7.320          7.32
          14-Jul-2008            32          500         7.360          7.36
          15-Jul-2008            30          500         7.310          7.31
          16-Jul-2008            12          100         7.320          7.32
          17-Jul-2008            11          800         7.244          7.24
          21-Jul-2008             4          200         7.200          7.20
          21-Jul-2008            25          400         7.230          7.23
          21-Jul-2008            35          170         7.250          7.25
          22-Jul-2008             9          150         7.230          7.23
          22-Jul-2008            10          200         7.230          7.23
          22-Jul-2008            24         2600         7.230          7.23
          23-Jul-2008            28          175         7.294          7.26




Govt & Quasi-Govt Repo Details                                                                         Page 124 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
         24-Jul-2008             27          250         7.256          7.25
         24-Jul-2008             33          100         7.260          7.26
         25-Jul-2008             26           50         7.260          7.26
         25-Jul-2008             33          150         7.260          7.26
         28-Jul-2008             30          100         7.280          7.28
         29-Jul-2008             20          650         7.302          7.29
         31-Jul-2008              6          175         7.350          7.35
        01-Aug-2008              26          110         7.259          7.25
        07-Aug-2008              20          550         7.300          7.30
        08-Aug-2008              11          100         7.270          7.27
        08-Aug-2008              32          300         7.300          7.30
        11-Aug-2008               8          150         7.260          7.26
        11-Aug-2008              23          350         7.300          7.30
        12-Aug-2008              15           75         7.270          7.27
        12-Aug-2008              22          200         7.270          7.27
        12-Aug-2008              30           90         7.200          7.20
        13-Aug-2008              15          500         7.270          7.27
        13-Aug-2008              26          100         7.210          7.21
        14-Aug-2008              29          500         7.200          7.20
        15-Aug-2008              25          750         7.210          7.21
        15-Aug-2008              26          180         7.200          7.20
        15-Aug-2008              27          100         7.200          7.20
        18-Aug-2008              10          220         7.260          7.26
        18-Aug-2008              11          280         7.300          7.30
        18-Aug-2008              23          300         7.180          7.18
        19-Aug-2008               9          250         7.300          7.30
        19-Aug-2008              44          500         7.100          7.10
        20-Aug-2008               8          100         7.270          7.27
        21-Aug-2008              14          150         7.257          7.25
        21-Aug-2008              15          127         7.310          7.31
        21-Aug-2008              22           96         7.200          7.20
        22-Aug-2008              14          260         7.212          7.21
        22-Aug-2008              27          300         7.070          7.07
        25-Aug-2008              10          475         7.240          7.24
        25-Aug-2008              11          175         7.220          7.22
        25-Aug-2008              25          250         7.080          7.08
        26-Aug-2008              10          820         7.227          7.22
        26-Aug-2008              24          300         7.110          7.11
        27-Aug-2008              15          402         7.205          7.16
        28-Aug-2008              14          800         7.140          7.14
        29-Aug-2008               3          500         7.320          7.32
        29-Aug-2008              45          100         7.100          7.10
        01-Sep-2008              15          100         7.160          7.16
        01-Sep-2008              17           40         7.040          7.04
        02-Sep-2008              14          525         7.007          7.00




Govt & Quasi-Govt Repo Details                                                                         Page 125 of 177
Reserve Bank of Australia                                                    935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term       Value       Weighted       Cut-off
                          Days        dealt      average         rate
                                    $ million      rate        Per cent
                                                 Per cent

        Last updated:   21-Jan-10   21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        04-Sep-2008             6          100         7.100          7.10
        04-Sep-2008            13          100         7.100          7.10
        04-Sep-2008            14          550         7.050          7.05
        05-Sep-2008            12          450         7.030          7.03
        05-Sep-2008            13          200         7.030          7.03
        08-Sep-2008            10          800         7.050          7.05
        09-Sep-2008             3          250         7.050          7.05
        09-Sep-2008            16          150         7.100          7.10
        09-Sep-2008            30          150         7.070          7.07
        10-Sep-2008            15           70         7.050          7.05
        10-Sep-2008            19          100         7.050          7.05
        11-Sep-2008            14          620         7.050          7.05
        11-Sep-2008            33          200         7.020          7.02
        12-Sep-2008            14          700         7.050          7.05
        12-Sep-2008            25          150         7.060          7.06
        15-Sep-2008             4          150         7.050          7.05
        15-Sep-2008            16          200         7.050          7.05
        15-Sep-2008            24         1000         7.060          7.06
        15-Sep-2008            32           50         7.000          7.00
        16-Sep-2008             3          100         7.050          7.05
        16-Sep-2008            22          200         7.060          7.06
        16-Sep-2008            30          100         7.000          7.00
        23-Sep-2008            10          100         7.170          7.17
        30-Sep-2008             1          600         7.260          7.26
        30-Sep-2008            27          100         6.900          6.90
        08-Oct-2008             6          100         6.100          6.10
        09-Oct-2008           181           50         5.100          5.10
        14-Oct-2008            13          150         6.050          6.05
        15-Oct-2008            50          100         5.760          5.76
        16-Oct-2008            21          100         6.020          6.02
        21-Oct-2008            23          200         6.000          6.00
        21-Oct-2008            84           70         5.700          5.70
        21-Oct-2008            90          100         5.500          5.50
        22-Oct-2008             8           40         6.080          6.08
        23-Oct-2008            25          500         6.000          6.00
        27-Oct-2008            17           50         6.050          6.05
        28-Oct-2008            17          500         6.000          6.00
        28-Oct-2008            79          700         5.750          5.75
        30-Oct-2008           362          100         5.000          5.00
        31-Oct-2008             3           50         6.060          6.06
        05-Nov-2008            22          200         5.300          5.30
        06-Nov-2008            21          345         5.300          5.30
        07-Nov-2008            20          180         5.300          5.30
        12-Nov-2008             5          100         5.300          5.30
        17-Nov-2008            10          100         5.300          5.30




Govt & Quasi-Govt Repo Details                                                                       Page 126 of 177
Reserve Bank of Australia                                                      935fc325-23bf-45fe-955f-5f2dfe570aa8.xls


       DETAILS OF REPURCHASE AGREEMENTS IN GOVERNMENT & QUASI-GOVERNMENT SECURITIES



                          Term         Value       Weighted       Cut-off
                          Days          dealt      average         rate
                                      $ million      rate        Per cent
                                                   Per cent

        Last updated:   21-Jan-10     21-Jan-10    21-Jan-10     21-Jan-10
          Source           RBA      RBA        RBA        RBA
         Mnemonic       AROMRGCT AROMRGCVD AROMRGCWAR AROMRGCCOR
        19-Nov-2008               8          100         5.300          5.30
        21-Nov-2008               6           60         5.300          5.30
        24-Nov-2008               9          350         5.253          5.25
        24-Nov-2008              16          800         4.640          4.64
        24-Nov-2008              17          850         4.640          4.64
        25-Nov-2008              14          450         4.900          4.90
        26-Nov-2008               7          100         5.290          5.29
        26-Nov-2008              16          100         4.860          4.86
        27-Nov-2008              11          100         5.000          5.00
        28-Nov-2008               3         1400         5.293          5.29
        28-Nov-2008               5          160         5.300          5.30
        05-Dec-2008               7          400         4.248          4.23
        10-Dec-2008              12          150         4.300          4.30
        11-Dec-2008               1          300         4.250          4.25
        11-Dec-2008              12          150         4.300          4.30
        15-Dec-2008               9           50         4.300          4.30
        16-Dec-2008               8           50         4.300          4.30
        19-Dec-2008               3         1200         4.254          4.25
        23-Dec-2008              10          500         4.400          4.40




Govt & Quasi-Govt Repo Details                                                                         Page 127 of 177
Reserve Bank of Australia                                                                          935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN PRIVATE SECURITIES
 Includes ADI-Issued Securities, Asset Backed Commercial Paper and Residential Mortgage Backed Securities

                    Term       Value        Weighted         Cut-off
                    Days        dealt       average           rate
                              $ million       rate          Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10 21-Jan-10  21-Jan-10
     Source          RBA       RBA       RBA        RBA
   Mnemonic       AROMRPST AROMRPSVD AROMRPSWAR AROMRPSCOR
    09-Oct-2008         63           400           6.050           6.05
    09-Oct-2008         98           410           6.176           6.10
    09-Oct-2008        169           425           5.500           5.50
    09-Oct-2008        180           500           5.370           5.37
    09-Oct-2008        181           700           5.381           5.37
    09-Oct-2008        354          1000           5.200           5.20
    10-Oct-2008         17           660           6.178           6.17
    10-Oct-2008         89           250           6.000           6.00
    10-Oct-2008         97           108           6.000           6.00
    10-Oct-2008        167            85           5.450           5.45
    10-Oct-2008        168           475           5.356           5.35
    10-Oct-2008        340          1050           5.210           5.21
    13-Oct-2008         14           900           6.119           6.08
    13-Oct-2008         22           100           6.100           6.10
    13-Oct-2008         23           500           6.070           6.07
    13-Oct-2008         31           300           6.060           6.06
    13-Oct-2008         35           400           6.040           6.04
    13-Oct-2008         91           200           5.640           5.64
    13-Oct-2008         93            49           5.950           5.95
    13-Oct-2008        184           250           5.210           5.21
    13-Oct-2008        346           150           5.047           5.04
    14-Oct-2008         13           300           6.100           6.10
    14-Oct-2008         93           500           5.830           5.83
    14-Oct-2008        163           400           5.300           5.30
    14-Oct-2008        164          2000           5.320           5.32
    14-Oct-2008        359          1200           5.168           5.12
    15-Oct-2008         12           820           6.101           6.10
    15-Oct-2008         64           600           5.960           5.96
    15-Oct-2008        183           200           5.300           5.30
    15-Oct-2008        348           400           5.150           5.15
    16-Oct-2008         21          1400           6.089           6.06
    16-Oct-2008         56           780           5.783           5.70
    16-Oct-2008        181            60           5.150           5.15
    16-Oct-2008        182            48           5.350           5.35
    16-Oct-2008        364           400           4.820           4.82
    17-Oct-2008         14           700           6.100           6.10
    17-Oct-2008         60           410           5.820           5.82
    17-Oct-2008        180           500           5.080           5.08
    17-Oct-2008        357           500           4.950           4.95
    20-Oct-2008         24           300           6.030           6.03
    20-Oct-2008         50           200           5.970           5.97
    20-Oct-2008         59           676           5.910           5.91
    20-Oct-2008        177           200           5.320           5.32
    21-Oct-2008         29           750           6.020           6.02
    21-Oct-2008         30           690           6.000           6.00
    21-Oct-2008         86           200           5.880           5.88
    21-Oct-2008         90           531           5.700           5.70
    21-Oct-2008        177          1170           5.312           5.30
    21-Oct-2008        359          1000           5.145           5.12
    21-Oct-2008        363           400           5.210           5.21
    22-Oct-2008          9            50           6.100           6.10
    22-Oct-2008         55            76           5.870           5.87
    22-Oct-2008         56           840           5.935           5.84
    22-Oct-2008        188           100           5.250           5.25
    22-Oct-2008        344          1100           5.091           5.07




Private Securities Repo Details                                                                                            Page 128 of 177
Reserve Bank of Australia                                                                          935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN PRIVATE SECURITIES
 Includes ADI-Issued Securities, Asset Backed Commercial Paper and Residential Mortgage Backed Securities

                    Term       Value        Weighted         Cut-off
                    Days        dealt       average           rate
                              $ million       rate          Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10 21-Jan-10  21-Jan-10
     Source          RBA       RBA       RBA        RBA
   Mnemonic       AROMRPST AROMRPSVD AROMRPSWAR AROMRPSCOR
   22-Oct-2008         345           250           5.060           5.06
   23-Oct-2008          48           300           5.880           5.88
   23-Oct-2008         168           280           5.282           5.28
   23-Oct-2008         357           250           4.930           4.93
   24-Oct-2008          21           485           6.000           6.00
   24-Oct-2008         166           200           5.400           5.40
   24-Oct-2008         353           100           4.950           4.95
   27-Oct-2008          17           250           6.050           6.05
   27-Oct-2008         183           355           5.344           5.32
   27-Oct-2008         351           200           4.845           4.84
   28-Oct-2008          17          1090           6.050           6.05
   28-Oct-2008          79            79           5.830           5.83
   28-Oct-2008         182           150           5.300           5.30
   28-Oct-2008         364           150           4.800           4.80
   29-Oct-2008           6           600           6.073           6.06
   29-Oct-2008          43           478           5.916           5.91
   29-Oct-2008         181           200           5.320           5.32
   29-Oct-2008         363           465           4.978           4.95
   30-Oct-2008          12           511           6.065           6.01
   30-Oct-2008          70            96           5.950           5.95
   30-Oct-2008          77           335           5.868           5.86
   30-Oct-2008         180           200           5.440           5.44
   30-Oct-2008         362           200           5.050           5.05
   31-Oct-2008           3          1050           6.071           6.07
   31-Oct-2008          73           500           5.900           5.90
   31-Oct-2008         186           200           5.450           5.45
   31-Oct-2008         361           110           5.100           5.10
   03-Nov-2008          24           500           5.802           5.77
   03-Nov-2008          71           385           5.681           5.64
   03-Nov-2008         183           240           5.258           5.22
   03-Nov-2008         358           350           4.953           4.95
   04-Nov-2008          23           300           5.720           5.72
   04-Nov-2008          36           200           5.660           5.66
   04-Nov-2008         175           600           5.130           5.12
   04-Nov-2008         357           100           4.850           4.85
   05-Nov-2008          22           250           5.350           5.35
   05-Nov-2008          64           500           5.230           5.23
   05-Nov-2008         174           250           4.800           4.80
   05-Nov-2008         356           390           4.518           4.50
   06-Nov-2008         181            55           4.750           4.75
   07-Nov-2008          20            30           5.350           5.35
   07-Nov-2008          81           100           5.200           5.20
   07-Nov-2008         354            50           4.230           4.23
   10-Nov-2008          17            50           5.350           5.35
   10-Nov-2008          78           290           5.100           5.10
   10-Nov-2008         177           130           4.600           4.60
   10-Nov-2008         351           400           4.170           4.17
   11-Nov-2008          16           500           5.320           5.32
   11-Nov-2008          62           300           5.140           5.14
   11-Nov-2008          69           694           5.111           5.10
   11-Nov-2008         350           250           4.070           4.07
   12-Nov-2008           5           300           5.320           5.32
   12-Nov-2008          63            90           5.100           5.10
   12-Nov-2008          64           290           5.030           5.03
   12-Nov-2008         174           250           4.450           4.45




Private Securities Repo Details                                                                                            Page 129 of 177
Reserve Bank of Australia                                                                          935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN PRIVATE SECURITIES
 Includes ADI-Issued Securities, Asset Backed Commercial Paper and Residential Mortgage Backed Securities

                    Term       Value        Weighted         Cut-off
                    Days        dealt       average           rate
                              $ million       rate          Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10 21-Jan-10  21-Jan-10
     Source          RBA       RBA       RBA        RBA
   Mnemonic       AROMRPST AROMRPSVD AROMRPSWAR AROMRPSCOR
   12-Nov-2008         365           450           4.030           4.00
   13-Nov-2008           4           300           5.317           5.30
   13-Nov-2008         179            45           4.450           4.45
   13-Nov-2008         364           250           3.950           3.95
   14-Nov-2008          12           675           5.340           5.34
   14-Nov-2008          31           100           5.260           5.26
   14-Nov-2008          88           260           4.742           4.73
   14-Nov-2008         364           300           4.000           4.00
   17-Nov-2008          10            95           5.350           5.35
   17-Nov-2008         364           500           3.936           3.92
   18-Nov-2008          30           280           5.200           5.20
   18-Nov-2008          57           350           4.830           4.83
   18-Nov-2008         176           300           4.260           4.26
   18-Nov-2008         343           350           3.919           3.91
   19-Nov-2008         169           200           4.250           4.25
   19-Nov-2008         358           200           3.940           3.94
   20-Nov-2008           7           130           5.281           5.26
   20-Nov-2008         176           200           4.130           4.13
   20-Nov-2008         358           250           3.844           3.82
   21-Nov-2008           6            60           5.350           5.35
   21-Nov-2008          90           100           4.550           4.55
   21-Nov-2008         187           250           3.880           3.88
   21-Nov-2008         349           250           3.560           3.56
   24-Nov-2008           9           300           5.300           5.30
   24-Nov-2008          22           250           4.620           4.62
   24-Nov-2008          64           300           4.550           4.55
   24-Nov-2008          67           116           4.560           4.56
   24-Nov-2008         345           300           3.630           3.63
   25-Nov-2008         183           250           3.990           3.99
   25-Nov-2008         352           300           3.665           3.64
   26-Nov-2008           7           100           5.340           5.34
   26-Nov-2008          15           490           4.880           4.88
   26-Nov-2008          16           350           4.810           4.81
   26-Nov-2008         365           350           3.593           3.59
   27-Nov-2008          11           250           4.960           4.96
   28-Nov-2008           3           150           5.350           5.35
   28-Nov-2008           5           145           5.350           5.35
   28-Nov-2008          11           500           4.950           4.95
   28-Nov-2008          12           365           4.960           4.96
   28-Nov-2008         364           350           3.777           3.77
   01-Dec-2008           9           700           4.493           4.45
   01-Dec-2008          16           500           4.410           4.41
   01-Dec-2008          23           600           4.570           4.57
   01-Dec-2008         361           100           3.700           3.70
   02-Dec-2008           8           200           4.400           4.40
   02-Dec-2008           9           300           4.400           4.40
   02-Dec-2008          10           200           4.450           4.45
   02-Dec-2008         176            50           3.930           3.93
   02-Dec-2008         360           200           3.550           3.55
   03-Dec-2008           7           600           4.350           4.35
   03-Dec-2008          13           325           4.370           4.37
   03-Dec-2008         359           250           3.680           3.68
   04-Dec-2008          12           365           4.370           4.37
   04-Dec-2008          15           175           4.370           4.37
   04-Dec-2008         365            50           3.720           3.72




Private Securities Repo Details                                                                                            Page 130 of 177
Reserve Bank of Australia                                                                          935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN PRIVATE SECURITIES
 Includes ADI-Issued Securities, Asset Backed Commercial Paper and Residential Mortgage Backed Securities

                    Term       Value        Weighted         Cut-off
                    Days        dealt       average           rate
                              $ million       rate          Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10 21-Jan-10  21-Jan-10
     Source          RBA       RBA       RBA        RBA
   Mnemonic       AROMRPST AROMRPSVD AROMRPSWAR AROMRPSCOR
   05-Dec-2008           7           300           4.280           4.28
   05-Dec-2008          18           345           4.341           4.33
   05-Dec-2008          63           390           4.510           4.51
   05-Dec-2008          84           300           4.420           4.42
   05-Dec-2008         364           350           3.677           3.67
   08-Dec-2008           9          1000           4.370           4.37
   08-Dec-2008          11           440           4.326           4.28
   08-Dec-2008          50           100           4.540           4.54
   08-Dec-2008         354           100           3.720           3.72
   09-Dec-2008         365           500           3.760           3.76
   10-Dec-2008          12          1070           4.356           4.35
   10-Dec-2008         365           200           3.660           3.66
   11-Dec-2008          11           670           4.349           4.34
   11-Dec-2008          12           430           4.350           4.35
   11-Dec-2008         365           400           3.620           3.62
   12-Dec-2008          12           350           4.400           4.40
   12-Dec-2008         363            50           3.650           3.65
   15-Dec-2008          24          1200           4.520           4.52
   15-Dec-2008         182            50           3.950           3.95
   15-Dec-2008         360            60           3.645           3.61
   16-Dec-2008           8           590           4.423           4.34
   16-Dec-2008         364           250           3.618           3.61
   17-Dec-2008          19          2160           4.529           4.45
   17-Dec-2008          20            40           4.550           4.55
   17-Dec-2008         176           200           3.950           3.95
   17-Dec-2008         363           400           3.600           3.60
   18-Dec-2008          15           444           4.511           4.50
   19-Dec-2008           3           350           4.500           4.50
   19-Dec-2008          17           250           4.520           4.52
   19-Dec-2008         174           100           4.000           4.00
   19-Dec-2008         363           200           3.680           3.68
   22-Dec-2008          11           400           4.550           4.55
   22-Dec-2008          14           497           4.524           4.52
   22-Dec-2008          16           285           4.520           4.52
   22-Dec-2008         360           250           3.600           3.60
   23-Dec-2008          10           420           4.473           4.45
   23-Dec-2008          90            20           4.400           4.40
   23-Dec-2008         177            30           3.920           3.92
   23-Dec-2008         353            50           3.580           3.58
   24-Dec-2008           9           490           4.468           4.45
   29-Dec-2008           7           650           4.478           4.46
   30-Dec-2008           6           380           4.470           4.47




Private Securities Repo Details                                                                                            Page 131 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   15-Mar-2004             14          700        5.337         5.33
   16-Mar-2004             15          300        5.340         5.34
   17-Mar-2004             90           75        5.440         5.44
   19-Mar-2004             17          325        5.340         5.34
   22-Mar-2004             17          150        5.340         5.34
   24-Mar-2004              7           75        5.340         5.34
   24-Mar-2004             91          200        5.425         5.42
   25-Mar-2004             13          400        5.340         5.34
   29-Mar-2004              7          300        5.340         5.34
   30-Mar-2004              8          250        5.340         5.34
   31-Mar-2004              5          300        5.340         5.34
    01-Apr-2004             5          200        5.340         5.34
    01-Apr-2004            13          170        5.340         5.34
    02-Apr-2004             4          150        5.340         5.34
    05-Apr-2004             8          460        5.340         5.34
    06-Apr-2004             8          200        5.340         5.34
    07-Apr-2004            26          200        5.380         5.38
    08-Apr-2004             7          150        5.340         5.34
    08-Apr-2004            19          100        5.360         5.36
    13-Apr-2004             6          250        5.340         5.34
    13-Apr-2004            21          400        5.370         5.37
    14-Apr-2004            21          200        5.340         5.34
    15-Apr-2004             8          250        5.340         5.34
    15-Apr-2004            22          150        5.340         5.34
    16-Apr-2004            17          250        5.348         5.34
    19-Apr-2004             8          750        5.343         5.34
    19-Apr-2004            17          150        5.340         5.34
    20-Apr-2004             7          150        5.340         5.34
    21-Apr-2004             6          450        5.336         5.32
    22-Apr-2004            14          100        5.290         5.29
    23-Apr-2004             4          100        5.300         5.30
    23-Apr-2004             5          200        5.310         5.31
    23-Apr-2004            11          400        5.300         5.29
    23-Apr-2004            17          400        5.300         5.30
    27-Apr-2004             1          100        5.300         5.30
    27-Apr-2004            15          700        5.310         5.31
    27-Apr-2004            23          200        5.320         5.30
    28-Apr-2004             7           40        5.320         5.32
    28-Apr-2004            15          450        5.311         5.30
    29-Apr-2004             7          250        5.300         5.30
    29-Apr-2004            14          100        5.320         5.32
    30-Apr-2004            14          400        5.330         5.33
    30-Apr-2004            31          250        5.332         5.32
   03-May-2004              4          200        5.310         5.31
   03-May-2004             31          300        5.327         5.32
   04-May-2004              7          245        5.322         5.31
   04-May-2004             30           50        5.330         5.33
   04-May-2004             31          687        5.334         5.32
   06-May-2004              7          470        5.300         5.30
   06-May-2004             14          500        5.323         5.32
   07-May-2004              7          200        5.300         5.30
   10-May-2004              4          250        5.296         5.29
   10-May-2004              7          100        5.320         5.32
   10-May-2004             16          100        5.300         5.30
   11-May-2004              7          205        5.307         5.30




ADI Securities Repo Details                                                                    Page 132 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   12-May-2004              1          100        5.300         5.30
   12-May-2004              7          389        5.304         5.30
   13-May-2004              1           50        5.310         5.31
   13-May-2004              5          402        5.303         5.30
   13-May-2004             13          370        5.313         5.31
   14-May-2004              6          580        5.293         5.29
   14-May-2004             25          200        5.320         5.32
   18-May-2004              1          300        5.320         5.32
   18-May-2004              8          145        5.310         5.31
   18-May-2004             14          922        5.303         5.30
   19-May-2004              2          200        5.320         5.32
   19-May-2004             14          718        5.300         5.30
   20-May-2004              1           50        5.310         5.31
   20-May-2004              8          299        5.303         5.30
   20-May-2004             20          528        5.304         5.30
   21-May-2004              6          195        5.305         5.30
   21-May-2004             18          177        5.300         5.30
   25-May-2004              1          140        5.314         5.31
   25-May-2004             16           35        5.310         5.31
   26-May-2004              1          200        5.310         5.31
   27-May-2004              7          100        5.310         5.31
   27-May-2004             19          100        5.320         5.32
   31-May-2004             15          277        5.320         5.32
   01-Jun-2004              7          400        5.300         5.30
   01-Jun-2004             15          437        5.320         5.32
   02-Jun-2004              7           91        5.310         5.31
   02-Jun-2004             14          446        5.319         5.31
   03-Jun-2004              7          400        5.310         5.31
   03-Jun-2004             14          300        5.310         5.31
   04-Jun-2004              7           87        5.310         5.31
   04-Jun-2004             14          344        5.311         5.31
   07-Jun-2004              2          300        5.320         5.32
   07-Jun-2004              8           92        5.310         5.31
   08-Jun-2004              1          100        5.320         5.32
   08-Jun-2004              9           55        5.310         5.31
   08-Jun-2004             16          400        5.310         5.31
   09-Jun-2004             19          866        5.314         5.31
   10-Jun-2004              6          170        5.310         5.31
   10-Jun-2004             14          297        5.310         5.31
   10-Jun-2004             21           79        5.315         5.31
   11-Jun-2004             19          184        5.310         5.31
   15-Jun-2004             21          318        5.316         5.31
   16-Jun-2004              8          200        5.310         5.31
   16-Jun-2004             15          577        5.310         5.31
   16-Jun-2004             22          180        5.318         5.31
   18-Jun-2004             17          360        5.310         5.31
   18-Jun-2004             24          123        5.314         5.31
   21-Jun-2004              8          150        5.310         5.31
   21-Jun-2004             15          177        5.310         5.31
   22-Jun-2004             17           27        5.310         5.31
   22-Jun-2004             23           29        5.320         5.32
   24-Jun-2004              7          240        5.302         5.30
   24-Jun-2004             15          150        5.320         5.32
   25-Jun-2004              6           95        5.310         5.31
   28-Jun-2004             14          310        5.310         5.31




ADI Securities Repo Details                                                                    Page 133 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   29-Jun-2004              6          105        5.310         5.31
   29-Jun-2004             14          461        5.320         5.32
   30-Jun-2004              1          600        5.350         5.35
   30-Jun-2004              6          100        5.320         5.32
   30-Jun-2004             12          187        5.320         5.32
    01-Jul-2004             7           96        5.320         5.32
    01-Jul-2004            14           40        5.320         5.32
    01-Jul-2004            26          245        5.322         5.32
    02-Jul-2004            14          160        5.320         5.32
    05-Jul-2004             7          389        5.320         5.32
    05-Jul-2004            14          760        5.320         5.32
    06-Jul-2004             7          118        5.320         5.32
    06-Jul-2004            14          561        5.321         5.32
    07-Jul-2004            20           67        5.330         5.33
    08-Jul-2004             6          192        5.325         5.32
    08-Jul-2004            19          344        5.321         5.32
    09-Jul-2004            17          228        5.311         5.31
    12-Jul-2004             3          122        5.320         5.32
    12-Jul-2004            15           21        5.320         5.32
    13-Jul-2004            13          157        5.310         5.31
    14-Jul-2004             6           95        5.320         5.32
    14-Jul-2004            15           29        5.320         5.32
    15-Jul-2004            19          559        5.320         5.32
    16-Jul-2004            19          252        5.320         5.32
    19-Jul-2004            17          489        5.320         5.32
    20-Jul-2004             7           96        5.320         5.32
    20-Jul-2004            17          286        5.320         5.32
    21-Jul-2004            20          620        5.320         5.32
    22-Jul-2004            18          467        5.320         5.32
    23-Jul-2004            19          332        5.314         5.31
    26-Jul-2004            17          266        5.318         5.31
    28-Jul-2004            15          271        5.314         5.31
    30-Jul-2004            14          506        5.316         5.31
   03-Aug-2004              7          100        5.320         5.32
   03-Aug-2004             15          250        5.316         5.31
   03-Aug-2004             23          442        5.314         5.31
   04-Aug-2004              8          198        5.315         5.31
   04-Aug-2004             15          232        5.310         5.31
   05-Aug-2004             20          540        5.314         5.31
   06-Aug-2004             20           90        5.310         5.31
   09-Aug-2004             23          307        5.310         5.31
   10-Aug-2004              7          165        5.320         5.32
   10-Aug-2004             23          710        5.310         5.31
   11-Aug-2004              7          200        5.320         5.32
   13-Aug-2004              4           96        5.320         5.32
   13-Aug-2004             25          280        5.320         5.32
   16-Aug-2004             15          426        5.313         5.31
   17-Aug-2004              8          284        5.319         5.31
   17-Aug-2004             22          520        5.310         5.31
   18-Aug-2004              5          184        5.320         5.32
   18-Aug-2004             14          195        5.310         5.31
   19-Aug-2004              7          135        5.320         5.32
   20-Aug-2004             17           90        5.310         5.31
   23-Aug-2004             17          679        5.313         5.31
   24-Aug-2004              8          198        5.310         5.31




ADI Securities Repo Details                                                                    Page 134 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   24-Aug-2004             17          230        5.310         5.31
   25-Aug-2004              2           96        5.320         5.32
   25-Aug-2004             14          465        5.310         5.31
   26-Aug-2004              7          167        5.316         5.31
   26-Aug-2004             15          180        5.310         5.31
   30-Aug-2004              4           96        5.320         5.32
   31-Aug-2004              6          500        5.320         5.32
   31-Aug-2004             14          295        5.310         5.31
   01-Sep-2004              6           20        5.310         5.31
   01-Sep-2004             15           65        5.310         5.31
   02-Sep-2004              7          325        5.320         5.32
   02-Sep-2004             15          260        5.320         5.32
   03-Sep-2004             17          250        5.320         5.32
   06-Sep-2004              9          140        5.320         5.32
   06-Sep-2004             18          123        5.320         5.32
   07-Sep-2004              7          700        5.327         5.32
   07-Sep-2004             20          189        5.315         5.31
   08-Sep-2004             20          400        5.320         5.32
   09-Sep-2004              7          323        5.320         5.32
   09-Sep-2004             20          278        5.320         5.32
   10-Sep-2004              7          100        5.310         5.31
   10-Sep-2004             21          400        5.314         5.31
   13-Sep-2004              7           60        5.310         5.31
   13-Sep-2004             15          345        5.319         5.31
   14-Sep-2004             15          130        5.310         5.31
   16-Sep-2004             19          352        5.313         5.31
   17-Sep-2004              7           35        5.310         5.31
   17-Sep-2004             14          220        5.310         5.31
   20-Sep-2004              8          232        5.318         5.31
   20-Sep-2004             16          272        5.310         5.31
   21-Sep-2004              6          154        5.320         5.32
   21-Sep-2004             21          153        5.307         5.30
   22-Sep-2004             16          405        5.308         5.30
   24-Sep-2004             12          448        5.300         5.30
   24-Sep-2004             19           51        5.300         5.30
   27-Sep-2004              2          250        5.310         5.31
   27-Sep-2004             14          193        5.310         5.31
   27-Sep-2004             22          790        5.301         5.29
   28-Sep-2004              7          249        5.305         5.30
   28-Sep-2004             15          150        5.300         5.30
   28-Sep-2004             22          623        5.298         5.29
   30-Sep-2004              8          425        5.306         5.30
   30-Sep-2004             15           39        5.300         5.30
   30-Sep-2004             26          446        5.300         5.30
   01-Oct-2004              6          390        5.300         5.30
   01-Oct-2004             25          440        5.300         5.30
   05-Oct-2004              6          120        5.308         5.30
   05-Oct-2004             22           20        5.300         5.30
   06-Oct-2004              6          200        5.310         5.31
   07-Oct-2004              6          156        5.300         5.30
   07-Oct-2004             20          272        5.304         5.30
   08-Oct-2004              5          455        5.300         5.30
   08-Oct-2004             17          180        5.300         5.30
   11-Oct-2004              3          185        5.300         5.30
   11-Oct-2004             14          385        5.300         5.30




ADI Securities Repo Details                                                                    Page 135 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   12-Oct-2004             16          341        5.300         5.30
   13-Oct-2004              8          300        5.300         5.30
   14-Oct-2004             22          105        5.310         5.31
   15-Oct-2004             19           68        5.310         5.31
   18-Oct-2004             22          150        5.300         5.30
   19-Oct-2004             22          150        5.300         5.30
   20-Oct-2004             15          400        5.300         5.30
   20-Oct-2004             22          435        5.298         5.29
   21-Oct-2004             14          418        5.290         5.29
   21-Oct-2004             26          260        5.294         5.29
   22-Oct-2004             14          917        5.291         5.29
   22-Oct-2004             28          323        5.290         5.29
   25-Oct-2004              8          325        5.290         5.29
   25-Oct-2004             23           64        5.290         5.29
   25-Oct-2004             31          275        5.295         5.29
   26-Oct-2004             23          400        5.290         5.29
   26-Oct-2004             30          494        5.298         5.29
   28-Oct-2004             11          117        5.290         5.29
   29-Oct-2004              6          150        5.310         5.31
   01-Nov-2004             23          289        5.305         5.29
   03-Nov-2004             27           60        5.300         5.30
   04-Nov-2004              8           50        5.300         5.30
   05-Nov-2004             10          295        5.300         5.30
   05-Nov-2004             27          220        5.300         5.30
   08-Nov-2004             10          230        5.300         5.30
   08-Nov-2004             25           66        5.310         5.31
   09-Nov-2004             17          250        5.310         5.31
   10-Nov-2004              7           40        5.300         5.30
   10-Nov-2004             20          325        5.305         5.30
   11-Nov-2004             22          417        5.309         5.30
   12-Nov-2004              5          300        5.318         5.31
   12-Nov-2004             19          210        5.300         5.30
   15-Nov-2004              9          220        5.320         5.32
   15-Nov-2004             21          755        5.303         5.30
   16-Nov-2004             22          591        5.300         5.30
   17-Nov-2004              7           40        5.310         5.31
   17-Nov-2004             15          300        5.300         5.30
   17-Nov-2004             22           58        5.300         5.30
   18-Nov-2004             15          370        5.300         5.30
   18-Nov-2004             21          200        5.300         5.30
   19-Nov-2004             20           70        5.300         5.30
   19-Nov-2004             27          177        5.305         5.30
   22-Nov-2004              7          100        5.300         5.30
   22-Nov-2004             17          220        5.306         5.29
   23-Nov-2004             15          211        5.300         5.30
   23-Nov-2004             21          100        5.300         5.30
   24-Nov-2004             16          340        5.290         5.29
   24-Nov-2004             22          485        5.292         5.29
   25-Nov-2004             11          130        5.290         5.29
   25-Nov-2004             20           63        5.300         5.30
   25-Nov-2004             29          368        5.303         5.30
   26-Nov-2004             21           52        5.290         5.29
   30-Nov-2004             13          601        5.299         5.29
   30-Nov-2004             20          245        5.296         5.29
   30-Nov-2004             29          204        5.305         5.30




ADI Securities Repo Details                                                                    Page 136 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   02-Dec-2004              8          450        5.296         5.29
   02-Dec-2004             19           96        5.290         5.29
   03-Dec-2004             20           90        5.300         5.30
   06-Dec-2004              1          350        5.309         5.30
   06-Dec-2004             10          320        5.290         5.29
   08-Dec-2004              7          187        5.295         5.29
   08-Dec-2004             15           20        5.290         5.29
   08-Dec-2004             21          117        5.298         5.29
   09-Dec-2004             15           40        5.300         5.30
   10-Dec-2004              6          250        5.300         5.30
   10-Dec-2004             19          160        5.300         5.30
   10-Dec-2004             26          426        5.304         5.30
   13-Dec-2004             11          664        5.300         5.30
   13-Dec-2004             22          365        5.300         5.30
   14-Dec-2004             17           20        5.300         5.30
   14-Dec-2004             24          300        5.300         5.30
   15-Dec-2004             15           54        5.300         5.30
   15-Dec-2004             22          370        5.300         5.30
   16-Dec-2004             21          240        5.310         5.31
   16-Dec-2004             29          385        5.310         5.31
   17-Dec-2004             18          445        5.309         5.30
   17-Dec-2004             26          618        5.308         5.30
   20-Dec-2004              4          206        5.300         5.30
   20-Dec-2004             17          377        5.310         5.31
   21-Dec-2004             20          710        5.303         5.30
   22-Dec-2004             14           50        5.310         5.31
   22-Dec-2004             22          140        5.300         5.30
   23-Dec-2004              1           45        5.300         5.30
   23-Dec-2004             14           30        5.310         5.31
   29-Dec-2004             21          195        5.320         5.32
   30-Dec-2004             20          100        5.320         5.32
   31-Dec-2004             12           20        5.300         5.30
   31-Dec-2004             19          770        5.311         5.31
   04-Jan-2005             10          413        5.304         5.30
   04-Jan-2005             23          235        5.300         5.30
   05-Jan-2005             12          500        5.300         5.30
   05-Jan-2005             23          125        5.300         5.30
   06-Jan-2005             25           20        5.310         5.31
   07-Jan-2005             18          120        5.310         5.31
   11-Jan-2005              9           90        5.300         5.30
   11-Jan-2005             21          505        5.310         5.31
   12-Jan-2005              7           40        5.300         5.30
   12-Jan-2005             21          600        5.310         5.31
   13-Jan-2005             15          500        5.310         5.31
   13-Jan-2005             22          130        5.310         5.31
   14-Jan-2005             17          220        5.310         5.31
   14-Jan-2005             24          670        5.310         5.31
   17-Jan-2005              3          240        5.310         5.31
   17-Jan-2005             14          300        5.310         5.31
   18-Jan-2005              7          140        5.310         5.31
   18-Jan-2005             17          370        5.310         5.31
   19-Jan-2005              8           85        5.310         5.31
   19-Jan-2005             19          295        5.310         5.31
   20-Jan-2005             12          135        5.310         5.31
   20-Jan-2005             22          230        5.310         5.31




ADI Securities Repo Details                                                                    Page 137 of 177
Reserve Bank of Australia                                             935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value      Weighted      Cut-off
                    Days          dealt     average        rate
                                $ million     rate       Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   21-Jan-2005              6         640        5.320         5.32
   21-Jan-2005             18         434        5.310         5.31
   21-Jan-2005             24         311        5.308         5.30
   24-Jan-2005             17         275        5.307         5.30
   24-Jan-2005             25         455        5.300         5.30
   25-Jan-2005             20         170        5.310         5.31
   28-Jan-2005             17         269        5.317         5.31
   31-Jan-2005             16         370        5.319         5.31
   31-Jan-2005             23         190        5.315         5.31
   01-Feb-2005              7          20        5.310         5.31
   01-Feb-2005             14         425        5.320         5.32
   01-Feb-2005             22         175        5.320         5.32
   02-Feb-2005              7         108        5.314         5.31
   02-Feb-2005             14         235        5.310         5.31
   03-Feb-2005              8         140        5.310         5.31
   03-Feb-2005             21         250        5.310         5.31
   04-Feb-2005             11         125        5.310         5.31
   04-Feb-2005             21         320        5.310         5.31
   07-Feb-2005             10          20        5.310         5.31
   07-Feb-2005             21         267        5.314         5.31
   08-Feb-2005             23         260        5.320         5.32
   09-Feb-2005              8         125        5.312         5.31
   09-Feb-2005             22         750        5.313         5.31
   10-Feb-2005              4         250        5.330         5.33
   10-Feb-2005             14         100        5.310         5.31
   10-Feb-2005             22         395        5.320         5.32
   11-Feb-2005             12          85        5.310         5.31
   11-Feb-2005             21         395        5.313         5.31
   14-Feb-2005             10          30        5.310         5.31
   14-Feb-2005             21         382        5.313         5.31
   14-Feb-2005             28         600        5.333         5.32
   16-Feb-2005             22         645        5.330         5.33
   17-Feb-2005             26        1020        5.340         5.34
   18-Feb-2005             10          20        5.330         5.33
   22-Feb-2005             30         200        5.415         5.41
   23-Feb-2005              5         150        5.310         5.31
   23-Feb-2005             14         300        5.340         5.34
   23-Feb-2005             35         936        5.430         5.43
   24-Feb-2005              6         215        5.320         5.32
   25-Feb-2005             13         136        5.394         5.39
   25-Feb-2005             24         593        5.437         5.42
   28-Feb-2005             15         593        5.439         5.43
   01-Mar-2005             13         694        5.441         5.44
   01-Mar-2005             23         362        5.460         5.46
   02-Mar-2005             36         136        5.580         5.58
   03-Mar-2005             14         271        5.580         5.58
   03-Mar-2005             35         370        5.568         5.56
   04-Mar-2005             14         190        5.568         5.56
   07-Mar-2005             17         452        5.547         5.54
   08-Mar-2005             14          40        5.550         5.55
   08-Mar-2005             30         128        5.560         5.56
   10-Mar-2005             19         200        5.560         5.56
   10-Mar-2005             29         283        5.555         5.55
   11-Mar-2005             31         290        5.570         5.57
   14-Mar-2005             17         640        5.551         5.55




ADI Securities Repo Details                                                                   Page 138 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   15-Mar-2005              2          600        5.550         5.55
   15-Mar-2005             17          400        5.550         5.55
   15-Mar-2005             28          766        5.578         5.57
   16-Mar-2005             14          200        5.570         5.57
   16-Mar-2005             23          200        5.570         5.57
   17-Mar-2005              5          233        5.570         5.57
   17-Mar-2005             15          446        5.568         5.56
   17-Mar-2005             22          161        5.562         5.56
   18-Mar-2005             13          350        5.563         5.56
   18-Mar-2005             26          350        5.570         5.57
   21-Mar-2005              8          100        5.560         5.56
   21-Mar-2005             15           88        5.560         5.56
   21-Mar-2005             23          599        5.570         5.57
   22-Mar-2005              7          100        5.560         5.56
   22-Mar-2005             13          201        5.557         5.55
   22-Mar-2005             23          775        5.576         5.57
   23-Mar-2005             12          120        5.580         5.58
   24-Mar-2005             12          150        5.550         5.55
   24-Mar-2005             21          150        5.580         5.58
   29-Mar-2005              6          195        5.550         5.55
   29-Mar-2005             14          150        5.580         5.58
   30-Mar-2005             35          545        5.650         5.65
   31-Mar-2005              6          500        5.558         5.55
   31-Mar-2005             15          250        5.650         5.65
   31-Mar-2005             56          395        5.710         5.71
   01-Apr-2005             32           48        5.660         5.66
   05-Apr-2005             14          120        5.610         5.61
   06-Apr-2005             12          450        5.560         5.56
   07-Apr-2005             28          260        5.582         5.57
   08-Apr-2005              5          336        5.564         5.56
   08-Apr-2005             32          540        5.580         5.58
   11-Apr-2005             24          630        5.570         5.57
   12-Apr-2005              7          182        5.570         5.57
   12-Apr-2005             29           33        5.580         5.58
   13-Apr-2005              7          136        5.570         5.57
   13-Apr-2005             29          180        5.580         5.58
   13-Apr-2005             57          120        5.630         5.63
   14-Apr-2005              6          100        5.570         5.57
   14-Apr-2005             22          345        5.578         5.57
   15-Apr-2005             11          400        5.570         5.57
   15-Apr-2005             20          250        5.580         5.58
   18-Apr-2005              9           80        5.560         5.56
   18-Apr-2005             22          330        5.575         5.57
   19-Apr-2005              7          140        5.560         5.56
   19-Apr-2005             22          275        5.575         5.57
   20-Apr-2005              7          247        5.560         5.56
   20-Apr-2005             65          100        5.630         5.63
   21-Apr-2005             18          128        5.577         5.57
   22-Apr-2005             20          300        5.570         5.57
   22-Apr-2005             34          155        5.580         5.58
   26-Apr-2005             17           96        5.570         5.57
   26-Apr-2005             62          318        5.623         5.62
   27-Apr-2005             16          310        5.570         5.57
   27-Apr-2005             62          180        5.623         5.62
   28-Apr-2005              6          170        5.550         5.55




ADI Securities Repo Details                                                                    Page 139 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    28-Apr-2005            21          250        5.570         5.57
    29-Apr-2005             6          100        5.570         5.57
    29-Apr-2005            17          405        5.572         5.57
   02-May-2005             25          100        5.560         5.56
   03-May-2005             28           95        5.570         5.57
   04-May-2005             22          400        5.560         5.56
   04-May-2005             62          255        5.571         5.57
   05-May-2005              6          250        5.590         5.59
   05-May-2005             11          770        5.559         5.55
   05-May-2005             32          150        5.570         5.57
   06-May-2005              5          250        5.600         5.60
   06-May-2005             11          441        5.555         5.55
   06-May-2005             24          437        5.567         5.56
   06-May-2005             62          120        5.570         5.57
   09-May-2005             18          100        5.560         5.56
   10-May-2005              7          520        5.553         5.55
   10-May-2005             23          628        5.561         5.56
   11-May-2005              7           40        5.550         5.55
   11-May-2005             20          119        5.555         5.55
   11-May-2005             57           48        5.570         5.57
   12-May-2005              7          110        5.550         5.55
   12-May-2005             22          130        5.560         5.56
   12-May-2005             62           24        5.570         5.57
   13-May-2005              7           80        5.550         5.55
   13-May-2005             24          120        5.558         5.55
   16-May-2005              9          300        5.550         5.55
   16-May-2005             22          110        5.550         5.55
   17-May-2005             10          541        5.550         5.55
   17-May-2005             23          135        5.550         5.55
   18-May-2005              8          100        5.550         5.55
   18-May-2005             21          130        5.550         5.55
   18-May-2005             50          205        5.560         5.56
   19-May-2005             22          205        5.550         5.55
   20-May-2005             10          200        5.550         5.55
   20-May-2005             28          350        5.553         5.55
   23-May-2005              9          315        5.550         5.55
   24-May-2005             21          412        5.550         5.55
   24-May-2005             36          320        5.556         5.55
   25-May-2005             23          253        5.550         5.55
   25-May-2005             43          125        5.556         5.55
   26-May-2005             20          415        5.545         5.54
   30-May-2005             24          633        5.541         5.54
   30-May-2005             65          207        5.563         5.56
   31-May-2005              9          180        5.540         5.54
   31-May-2005             16          100        5.540         5.54
   31-May-2005             23          200        5.550         5.55
   01-Jun-2005              2           50        5.550         5.55
   01-Jun-2005              6          130        5.540         5.54
   01-Jun-2005             63          417        5.560         5.56
   02-Jun-2005              6          200        5.550         5.55
   02-Jun-2005             13          215        5.540         5.54
   03-Jun-2005             12          265        5.540         5.54
   03-Jun-2005             25          126        5.550         5.55
   06-Jun-2005              4          100        5.550         5.55
   06-Jun-2005             14           70        5.550         5.55




ADI Securities Repo Details                                                                    Page 140 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   07-Jun-2005              9          160        5.540         5.54
   07-Jun-2005             21          128        5.544         5.54
   07-Jun-2005             36          157        5.557         5.55
   08-Jun-2005              9          200        5.540         5.54
   08-Jun-2005             16          123        5.543         5.54
   09-Jun-2005             12           20        5.540         5.54
   09-Jun-2005             20          240        5.550         5.55
   10-Jun-2005             17           85        5.540         5.54
   10-Jun-2005             24          123        5.550         5.55
   14-Jun-2005              6          300        5.540         5.54
   14-Jun-2005             16          183        5.543         5.54
   15-Jun-2005              8           30        5.540         5.54
   15-Jun-2005             26          342        5.550         5.55
   16-Jun-2005              7          150        5.540         5.54
   16-Jun-2005             21          382        5.548         5.54
   16-Jun-2005             60           88        5.570         5.57
   17-Jun-2005             13          150        5.540         5.54
   20-Jun-2005             15          200        5.540         5.54
   20-Jun-2005             24          260        5.550         5.55
   21-Jun-2005              7           75        5.540         5.54
   21-Jun-2005             15          130        5.540         5.54
   21-Jun-2005             35           50        5.560         5.56
   22-Jun-2005              7          250        5.540         5.54
   22-Jun-2005             14          100        5.550         5.55
   24-Jun-2005              7          200        5.550         5.55
   24-Jun-2005             18           29        5.550         5.55
   24-Jun-2005             25          200        5.550         5.55
   28-Jun-2005             13           60        5.560         5.56
   28-Jun-2005             35           60        5.560         5.56
   29-Jun-2005             13          120        5.560         5.56
   30-Jun-2005              5          180        5.560         5.56
   30-Jun-2005             15          365        5.550         5.55
    01-Jul-2005             3          200        5.560         5.56
    01-Jul-2005            35           68        5.560         5.56
    04-Jul-2005             3          100        5.570         5.57
    04-Jul-2005            16          150        5.560         5.56
    04-Jul-2005            66          397        5.570         5.57
    05-Jul-2005             6          220        5.560         5.56
    05-Jul-2005            14           77        5.560         5.56
    07-Jul-2005            19          100        5.570         5.57
    11-Jul-2005            24           50        5.570         5.57
    13-Jul-2005            14           50        5.570         5.57
    13-Jul-2005            49          680        5.571         5.57
    14-Jul-2005            46          460        5.570         5.57
    15-Jul-2005            18          100        5.570         5.57
    15-Jul-2005            40          304        5.570         5.57
    18-Jul-2005            17          145        5.560         5.56
    18-Jul-2005            42           50        5.570         5.57
    19-Jul-2005            27          385        5.561         5.56
    20-Jul-2005            13          100        5.560         5.56
    21-Jul-2005            20          579        5.552         5.55
    22-Jul-2005            48           70        5.570         5.57
    25-Jul-2005            10          500        5.550         5.55
    25-Jul-2005            17           44        5.560         5.56
    26-Jul-2005            14          516        5.551         5.55




ADI Securities Repo Details                                                                    Page 141 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    28-Jul-2005            40          230        5.560         5.56
    29-Jul-2005            32          520        5.560         5.56
   02-Aug-2005             13           20        5.550         5.55
   02-Aug-2005             44          225        5.560         5.56
   03-Aug-2005             15           60        5.550         5.55
   03-Aug-2005             35          140        5.560         5.56
   04-Aug-2005             18          200        5.550         5.55
   04-Aug-2005             34          250        5.560         5.56
   05-Aug-2005             13          300        5.560         5.56
   09-Aug-2005             36           36        5.560         5.56
   10-Aug-2005             20           20        5.550         5.55
   12-Aug-2005              5           65        5.550         5.55
   12-Aug-2005             18           20        5.550         5.55
   15-Aug-2005             14          158        5.550         5.55
   15-Aug-2005             32          420        5.550         5.55
   16-Aug-2005             17           48        5.550         5.55
   17-Aug-2005             16          100        5.550         5.55
   18-Aug-2005              7          120        5.540         5.54
   18-Aug-2005             20           26        5.550         5.55
   19-Aug-2005             17           39        5.550         5.55
   23-Aug-2005             22          608        5.540         5.54
   24-Aug-2005             14          500        5.540         5.54
   26-Aug-2005             17          200        5.530         5.53
   26-Aug-2005             41          300        5.540         5.54
   29-Aug-2005             30          270        5.540         5.54
   30-Aug-2005              6          200        5.530         5.53
   30-Aug-2005             16          190        5.533         5.53
   30-Aug-2005             35          100        5.540         5.54
   31-Aug-2005             16          841        5.530         5.53
   31-Aug-2005             35          310        5.540         5.54
   02-Sep-2005             25           30        5.530         5.53
   05-Sep-2005             30          400        5.530         5.53
   09-Sep-2005             32           40        5.540         5.54
   12-Sep-2005              8          300        5.540         5.54
   12-Sep-2005             32          349        5.540         5.54
   12-Sep-2005             66          100        5.550         5.55
   13-Sep-2005             28          495        5.540         5.54
   13-Sep-2005             77          180        5.550         5.55
   14-Sep-2005             21           94        5.550         5.55
   14-Sep-2005             62          430        5.550         5.55
   15-Sep-2005              8          300        5.550         5.55
   16-Sep-2005             10          200        5.550         5.55
   16-Sep-2005             21           22        5.550         5.55
   16-Sep-2005             40          701        5.550         5.55
   19-Sep-2005             45          275        5.550         5.55
   20-Sep-2005              9          300        5.550         5.55
   20-Sep-2005             27          375        5.540         5.54
   21-Sep-2005             19          150        5.540         5.54
   21-Sep-2005             34          180        5.546         5.54
   22-Sep-2005              6          500        5.550         5.55
   22-Sep-2005             25           65        5.540         5.54
   22-Sep-2005             70          395        5.550         5.55
   23-Sep-2005             40          367        5.540         5.54
   26-Sep-2005              4          500        5.550         5.55
   26-Sep-2005             37          323        5.530         5.53




ADI Securities Repo Details                                                                    Page 142 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   27-Sep-2005              7          250        5.540         5.54
   28-Sep-2005             19          150        5.530         5.53
   28-Sep-2005             35           60        5.540         5.54
   28-Sep-2005             70          150        5.550         5.55
   29-Sep-2005              8          543        5.536         5.53
   29-Sep-2005             34          450        5.540         5.54
   30-Sep-2005             10          600        5.532         5.53
   30-Sep-2005             20          210        5.530         5.53
   30-Sep-2005             66          250        5.550         5.55
   05-Oct-2005             29           30        5.550         5.55
   07-Oct-2005             19          114        5.560         5.56
   07-Oct-2005             40          125        5.550         5.55
   10-Oct-2005             38          226        5.556         5.55
   11-Oct-2005             24          265        5.540         5.54
   14-Oct-2005             25          150        5.540         5.54
   17-Oct-2005             31           48        5.560         5.56
   18-Oct-2005              7          300        5.540         5.54
   18-Oct-2005             36           48        5.560         5.56
   19-Oct-2005              7          200        5.540         5.54
   20-Oct-2005             21           40        5.540         5.54
   20-Oct-2005             36          180        5.553         5.55
   21-Oct-2005             13          110        5.530         5.53
   21-Oct-2005             33          260        5.540         5.54
   24-Oct-2005              3          440        5.550         5.55
   24-Oct-2005             15           50        5.540         5.54
   24-Oct-2005             37          100        5.540         5.54
   25-Oct-2005             15          300        5.530         5.53
   25-Oct-2005             34          450        5.540         5.54
   26-Oct-2005              9          300        5.530         5.53
   26-Oct-2005             21          388        5.531         5.53
   26-Oct-2005             35          155        5.544         5.54
   26-Oct-2005             77          965        5.560         5.56
   27-Oct-2005              5          400        5.550         5.55
   28-Oct-2005             11          200        5.540         5.54
   28-Oct-2005             19          100        5.530         5.53
   28-Oct-2005             73          739        5.557         5.55
   31-Oct-2005             17          114        5.530         5.53
   31-Oct-2005             38          100        5.540         5.54
   01-Nov-2005             76          558        5.551         5.55
   02-Nov-2005             15          140        5.540         5.54
   03-Nov-2005              6          400        5.530         5.53
   03-Nov-2005             15           31        5.540         5.54
   07-Nov-2005              3          280        5.550         5.55
   08-Nov-2005             31           70        5.543         5.54
   10-Nov-2005             19           83        5.540         5.54
   11-Nov-2005             19          200        5.545         5.54
   14-Nov-2005             36           89        5.550         5.55
   16-Nov-2005             21          250        5.540         5.54
   17-Nov-2005              7           35        5.540         5.54
   17-Nov-2005             22          129        5.550         5.55
   18-Nov-2005             19           79        5.550         5.55
   18-Nov-2005             35          100        5.550         5.55
   21-Nov-2005             24          230        5.540         5.54
   21-Nov-2005             50           51        5.560         5.56
   22-Nov-2005             28           70        5.540         5.54




ADI Securities Repo Details                                                                    Page 143 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   23-Nov-2005              6          320        5.540         5.54
   23-Nov-2005              8          550        5.550         5.55
   23-Nov-2005             42           60        5.550         5.55
   24-Nov-2005             12           73        5.540         5.54
   24-Nov-2005             35          115        5.540         5.54
   24-Nov-2005             81           60        5.560         5.56
   25-Nov-2005              6          700        5.540         5.54
   25-Nov-2005             39          675        5.550         5.55
   30-Nov-2005              5           66        5.550         5.55
   30-Nov-2005             13          391        5.540         5.54
   30-Nov-2005             36          705        5.550         5.55
   01-Dec-2005             18          310        5.540         5.54
   01-Dec-2005             35          120        5.550         5.55
   02-Dec-2005             35           71        5.540         5.54
   02-Dec-2005             56          350        5.550         5.55
   07-Dec-2005              8          250        5.550         5.55
   07-Dec-2005             21          150        5.540         5.54
   07-Dec-2005             36          430        5.550         5.55
   12-Dec-2005             35          100        5.550         5.55
   14-Dec-2005              9          300        5.540         5.54
   14-Dec-2005             29          150        5.550         5.55
   15-Dec-2005              6          125        5.540         5.54
   15-Dec-2005             34          150        5.550         5.55
   16-Dec-2005             32          248        5.550         5.55
   19-Dec-2005              9          400        5.550         5.55
   19-Dec-2005             31          200        5.550         5.55
   20-Dec-2005             57          600        5.570         5.57
   21-Dec-2005             15          305        5.550         5.55
   21-Dec-2005             43          200        5.570         5.57
   22-Dec-2005             43          400        5.570         5.57
   23-Dec-2005             40          800        5.570         5.57
   28-Dec-2005              8          150        5.560         5.56
   28-Dec-2005             37          317        5.562         5.56
   30-Dec-2005             41          270        5.567         5.56
   05-Jan-2006              8          147        5.560         5.56
   05-Jan-2006             39          100        5.560         5.56
   06-Jan-2006             56          600        5.560         5.56
   09-Jan-2006             24          108        5.550         5.55
   09-Jan-2006             56          615        5.560         5.56
   10-Jan-2006             30          228        5.550         5.55
   10-Jan-2006             58          440        5.560         5.56
   11-Jan-2006             71           48        5.570         5.57
   12-Jan-2006              4          160        5.550         5.55
   12-Jan-2006             56          580        5.560         5.56
   13-Jan-2006             20          154        5.560         5.56
   13-Jan-2006             56          468        5.560         5.56
   16-Jan-2006              4          100        5.550         5.55
   16-Jan-2006             21          207        5.555         5.55
   17-Jan-2006             21           91        5.550         5.55
   17-Jan-2006             56          417        5.560         5.56
   18-Jan-2006             21          200        5.550         5.55
   18-Jan-2006             49          100        5.560         5.56
   19-Jan-2006             47          183        5.560         5.56
   20-Jan-2006             26           45        5.550         5.55
   20-Jan-2006             52           45        5.560         5.56




ADI Securities Repo Details                                                                    Page 144 of 177
Reserve Bank of Australia                                             935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value      Weighted      Cut-off
                    Days          dealt     average        rate
                                $ million     rate       Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   23-Jan-2006             21         107        5.550         5.55
   23-Jan-2006             52         200        5.560         5.56
   24-Jan-2006              8         420        5.550         5.55
   24-Jan-2006             21         229        5.550         5.55
   24-Jan-2006             50          97        5.560         5.56
   30-Jan-2006             10          80        5.550         5.55
   31-Jan-2006             14         102        5.550         5.55
   31-Jan-2006             37         262        5.560         5.56
   01-Feb-2006             19         150        5.550         5.55
   02-Feb-2006             56         227        5.560         5.56
   06-Feb-2006             18          98        5.550         5.55
   06-Feb-2006             56         530        5.560         5.56
   13-Feb-2006             28         117        5.550         5.55
   13-Feb-2006             51         400        5.560         5.56
   14-Feb-2006             21         164        5.550         5.55
   21-Feb-2006             34         120        5.560         5.56
   22-Feb-2006             50         435        5.560         5.56
   24-Feb-2006             48         800        5.560         5.56
   27-Feb-2006             15          97        5.550         5.55
   27-Feb-2006             28         190        5.550         5.55
   28-Feb-2006             28         103        5.550         5.55
   28-Feb-2006             51         798        5.560         5.56
   02-Mar-2006             27          76        5.550         5.55
   03-Mar-2006             20         100        5.550         5.55
   07-Mar-2006             30         188        5.550         5.55
   07-Mar-2006             42         100        5.560         5.56
   09-Mar-2006             27          60        5.550         5.55
   09-Mar-2006             55        1114        5.560         5.56
   10-Mar-2006             33         320        5.550         5.55
   13-Mar-2006             28          48        5.550         5.55
   13-Mar-2006             56         751        5.560         5.56
   14-Mar-2006             14         127        5.550         5.55
   14-Mar-2006             28          80        5.550         5.55
   15-Mar-2006             56         550        5.560         5.56
   21-Mar-2006             56         415        5.560         5.56
   22-Mar-2006             48          87        5.560         5.56
   23-Mar-2006             28         158        5.550         5.55
   23-Mar-2006             56         100        5.560         5.56
   24-Mar-2006             18          60        5.540         5.54
   24-Mar-2006             42         110        5.550         5.55
   28-Mar-2006             38         325        5.550         5.55
   29-Mar-2006             14         600        5.550         5.55
   29-Mar-2006             43         225        5.550         5.55
   31-Mar-2006             45         164        5.560         5.56
   05-Apr-2006             29          93        5.550         5.55
   06-Apr-2006             28         239        5.550         5.55
   10-Apr-2006              9          40        5.550         5.55
   11-Apr-2006             30          20        5.560         5.56
   12-Apr-2006             15         753        5.559         5.55
   13-Apr-2006             14         132        5.550         5.55
   13-Apr-2006             49         650        5.600         5.60
   20-Apr-2006             14          75        5.560         5.56
   21-Apr-2006             18         400        5.560         5.56
   21-Apr-2006             45         600        5.600         5.60
   24-Apr-2006             14         397        5.560         5.56




ADI Securities Repo Details                                                                   Page 145 of 177
Reserve Bank of Australia                                             935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value      Weighted      Cut-off
                    Days          dealt     average        rate
                                $ million     rate       Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    24-Apr-2006            24         313        5.576         5.57
    26-Apr-2006            19         112        5.560         5.56
    26-Apr-2006            35         162        5.580         5.58
    26-Apr-2006            40         190        5.590         5.59
    27-Apr-2006            28         500        5.600         5.60
    27-Apr-2006            42         800        5.670         5.67
    28-Apr-2006            18         500        5.600         5.60
    28-Apr-2006            32         427        5.647         5.64
   01-May-2006             17         415        5.604         5.60
   01-May-2006             37        1175        5.642         5.63
   02-May-2006              9         500        5.600         5.60
   02-May-2006             24         350        5.620         5.62
   02-May-2006             38         698        5.646         5.63
   05-May-2006             40         150        5.800         5.80
   08-May-2006             17         300        5.800         5.80
   09-May-2006             20         200        5.800         5.80
   09-May-2006             37         610        5.800         5.80
   11-May-2006             20         480        5.800         5.80
   15-May-2006             17         400        5.800         5.80
   15-May-2006             29         113        5.798         5.79
   16-May-2006             38         350        5.800         5.80
   16-May-2006             48         100        5.810         5.81
   17-May-2006             33         265        5.800         5.80
   18-May-2006             19         350        5.790         5.79
   18-May-2006             46         560        5.810         5.81
   19-May-2006             46         705        5.810         5.81
   22-May-2006             22         103        5.790         5.79
   22-May-2006             49         590        5.810         5.81
   24-May-2006             15         527        5.785         5.77
   24-May-2006             43         585        5.790         5.79
   25-May-2006             48         200        5.790         5.79
   25-May-2006             70         100        5.810         5.81
   26-May-2006             48         230        5.790         5.79
   26-May-2006             75         260        5.810         5.81
   29-May-2006             51         150        5.800         5.80
   29-May-2006             73          65        5.810         5.81
   30-May-2006             29         760        5.800         5.80
   31-May-2006             13         600        5.800         5.80
   31-May-2006             21         100        5.800         5.80
   01-Jun-2006             28         350        5.800         5.80
   02-Jun-2006             13         150        5.780         5.78
   02-Jun-2006             24         212        5.795         5.79
   05-Jun-2006             30         150        5.800         5.80
   05-Jun-2006             57         100        5.810         5.81
   06-Jun-2006             10         440        5.780         5.78
   06-Jun-2006             42         412        5.795         5.79
   07-Jun-2006             12         500        5.780         5.78
   07-Jun-2006             43         372        5.790         5.79
   07-Jun-2006             55         400        5.800         5.80
   08-Jun-2006              8         315        5.780         5.78
   08-Jun-2006             20         200        5.780         5.78
   08-Jun-2006             55         939        5.801         5.80
   09-Jun-2006             56         309        5.810         5.81
   13-Jun-2006             10         107        5.780         5.78
   13-Jun-2006             24         576        5.799         5.79




ADI Securities Repo Details                                                                   Page 146 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   14-Jun-2006             14           50        5.770         5.77
   14-Jun-2006             22          100        5.780         5.78
   14-Jun-2006             30          250        5.798         5.79
   15-Jun-2006             15          100        5.780         5.78
   15-Jun-2006             26           92        5.780         5.78
   15-Jun-2006             40           55        5.810         5.81
   16-Jun-2006             20          150        5.800         5.80
   16-Jun-2006             31           56        5.790         5.79
   16-Jun-2006             66          450        5.840         5.84
   19-Jun-2006             14          100        5.770         5.77
   19-Jun-2006             28          150        5.787         5.78
   19-Jun-2006             37          100        5.810         5.81
   19-Jun-2006             43          200        5.790         5.79
   20-Jun-2006             43          490        5.790         5.79
   21-Jun-2006             13          300        5.780         5.78
   21-Jun-2006             34          100        5.770         5.77
   21-Jun-2006             43          676        5.787         5.78
   21-Jun-2006             63          400        5.840         5.84
   22-Jun-2006             47          275        5.780         5.78
   22-Jun-2006             64          103        5.840         5.84
   22-Jun-2006             67          300        5.840         5.84
   22-Jun-2006             74          350        5.840         5.84
   23-Jun-2006              3          500        5.790         5.79
   23-Jun-2006             11           34        5.770         5.77
   23-Jun-2006             62          270        5.840         5.84
   26-Jun-2006              9          130        5.800         5.80
   26-Jun-2006             32           98        5.780         5.78
   26-Jun-2006             63          125        5.850         5.85
   27-Jun-2006             14          300        5.800         5.80
   27-Jun-2006             29          450        5.800         5.80
   27-Jun-2006             59           62        5.840         5.84
   28-Jun-2006             12          700        5.800         5.80
   28-Jun-2006             21           92        5.800         5.80
   29-Jun-2006              7          150        5.800         5.80
    03-Jul-2006             3          500        5.810         5.81
    04-Jul-2006            10          139        5.810         5.81
    04-Jul-2006            21          181        5.806         5.80
    05-Jul-2006            36          350        5.810         5.81
    05-Jul-2006            44           77        5.830         5.83
    06-Jul-2006            21          500        5.810         5.81
    07-Jul-2006            27          400        5.810         5.81
    07-Jul-2006            39          300        5.820         5.82
    07-Jul-2006            56           53        5.870         5.87
    10-Jul-2006            16          600        5.800         5.80
    10-Jul-2006            53          300        5.860         5.86
    11-Jul-2006             6          200        5.800         5.80
    11-Jul-2006            24          300        5.800         5.80
    13-Jul-2006            50          550        5.890         5.89
    14-Jul-2006            26           94        5.820         5.82
    14-Jul-2006            41          150        5.890         5.89
    14-Jul-2006            49          700        5.890         5.89
    17-Jul-2006             8           58        5.810         5.81
    17-Jul-2006            38           70        5.890         5.89
    17-Jul-2006            46          200        5.890         5.89
    19-Jul-2006            36          100        5.900         5.90




ADI Securities Repo Details                                                                    Page 147 of 177
Reserve Bank of Australia                                             935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value      Weighted      Cut-off
                    Days          dealt     average        rate
                                $ million     rate       Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    19-Jul-2006            49         100        5.910         5.91
    19-Jul-2006            58         100        5.930         5.93
    20-Jul-2006             5          90        5.810         5.81
    20-Jul-2006            35         100        5.900         5.90
    21-Jul-2006            45         550        5.900         5.90
    24-Jul-2006            37         323        5.908         5.90
    24-Jul-2006            67         105        5.950         5.95
    25-Jul-2006            23         219        5.893         5.89
    25-Jul-2006            49         100        5.940         5.94
    25-Jul-2006            70        1500        5.970         5.97
    26-Jul-2006            34         300        5.930         5.93
    26-Jul-2006            69         220        5.970         5.97
    27-Jul-2006            34         600        5.970         5.97
    28-Jul-2006            14          59        5.900         5.90
    28-Jul-2006            42         245        6.000         6.00
    31-Jul-2006            31          60        6.010         6.01
    31-Jul-2006            46         600        6.003         6.00
    31-Jul-2006            59         130        6.050         6.05
   01-Aug-2006             22         500        5.980         5.98
   01-Aug-2006             36         500        6.000         6.00
   02-Aug-2006              8         300        6.030         6.03
   02-Aug-2006             22         200        6.030         6.03
   02-Aug-2006             35         100        6.020         6.02
   04-Aug-2006             20         450        6.050         6.05
   15-Aug-2006             50         500        6.070         6.07
   16-Aug-2006             23          98        6.060         6.06
   17-Aug-2006             27         180        6.070         6.07
   18-Aug-2006             31         161        6.070         6.07
   18-Aug-2006             48         131        6.080         6.08
   21-Aug-2006             46         256        6.076         6.07
   23-Aug-2006             21         580        6.052         6.05
   24-Aug-2006             21         245        6.050         6.05
   24-Aug-2006             42         754        6.061         6.06
   25-Aug-2006             24         572        6.050         6.05
   25-Aug-2006             45         250        6.070         6.07
   28-Aug-2006             50         300        6.070         6.07
   29-Aug-2006             36         210        6.060         6.06
   30-Aug-2006             37         700        6.070         6.07
   31-Aug-2006              6         150        6.060         6.06
   31-Aug-2006             25         250        6.060         6.06
   01-Sep-2006             45         500        6.070         6.07
   04-Sep-2006             45         100        6.060         6.06
   05-Sep-2006              7         120        6.040         6.04
   05-Sep-2006             23         250        6.050         6.05
   05-Sep-2006             37         400        6.060         6.06
   06-Sep-2006             28         150        6.050         6.05
   07-Sep-2006              8         400        6.050         6.05
   07-Sep-2006             21         548        6.050         6.05
   07-Sep-2006             49          80        6.070         6.07
   08-Sep-2006             40         100        6.060         6.06
   08-Sep-2006             55         300        6.073         6.07
   11-Sep-2006              9         300        6.050         6.05
   12-Sep-2006              6         250        6.050         6.05
   12-Sep-2006             43         200        6.070         6.07
   13-Sep-2006              8         120        6.050         6.05




ADI Securities Repo Details                                                                   Page 148 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   13-Sep-2006             29          250        6.050         6.05
   13-Sep-2006             35          100        6.060         6.06
   13-Sep-2006             51          340        6.070         6.07
   14-Sep-2006             11          122        6.050         6.05
   15-Sep-2006             31          200        6.050         6.05
   18-Sep-2006             22          100        6.045         6.04
   18-Sep-2006             31          550        6.047         6.04
   18-Sep-2006             51          150        6.070         6.07
   18-Sep-2006             74          500        6.120         6.12
   19-Sep-2006             28          100        6.040         6.04
   19-Sep-2006             44          320        6.060         6.06
   19-Sep-2006             73          260        6.120         6.12
   20-Sep-2006              9          140        6.030         6.03
   20-Sep-2006             23          190        6.040         6.04
   20-Sep-2006             47          150        6.060         6.06
   20-Sep-2006             54          150        6.070         6.07
   20-Sep-2006             76          500        6.110         6.11
   21-Sep-2006             15          100        6.030         6.03
   21-Sep-2006             21          100        6.040         6.04
   21-Sep-2006             28           90        6.040         6.04
   21-Sep-2006             41           51        6.060         6.06
   21-Sep-2006             71           60        6.110         6.11
   22-Sep-2006             52          300        6.053         6.05
   22-Sep-2006             59          100        6.070         6.07
   25-Sep-2006             23           98        6.030         6.03
   25-Sep-2006             44          168        6.044         6.04
   28-Sep-2006              7          100        6.040         6.04
   28-Sep-2006             13          500        6.038         6.03
   28-Sep-2006             40          100        6.050         6.05
   28-Sep-2006             48          100        6.060         6.06
   29-Sep-2006              7          400        6.058         6.05
   29-Sep-2006             21          200        6.040         6.04
   29-Sep-2006             35           64        6.050         6.05
   03-Oct-2006             36          155        6.050         6.05
   03-Oct-2006             44          100        6.050         6.05
   05-Oct-2006             27          100        6.040         6.04
   05-Oct-2006             49           98        6.050         6.05
   06-Oct-2006              6          300        6.050         6.05
   06-Oct-2006             28          500        6.040         6.04
   06-Oct-2006             48          100        6.050         6.05
   09-Oct-2006             28          700        6.050         6.05
   10-Oct-2006              6          120        6.030         6.03
   10-Oct-2006             30          252        6.043         6.04
   10-Oct-2006             58          640        6.080         6.08
   11-Oct-2006             36          100        6.050         6.05
   12-Oct-2006             29          159        6.044         6.04
   12-Oct-2006             55          160        6.094         6.09
   12-Oct-2006             57          300        6.100         6.10
   16-Oct-2006             23           72        6.050         6.05
   16-Oct-2006             42          241        6.114         6.11
   16-Oct-2006             53          500        6.129         6.12
   17-Oct-2006             29          114        6.060         6.06
   17-Oct-2006             44          120        6.120         6.12
   18-Oct-2006              8          200        6.030         6.03
   18-Oct-2006             22           57        6.060         6.06




ADI Securities Repo Details                                                                    Page 149 of 177
Reserve Bank of Australia                                             935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value      Weighted      Cut-off
                    Days          dealt     average        rate
                                $ million     rate       Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   18-Oct-2006             43         140        6.120         6.12
   19-Oct-2006             48         200        6.140         6.14
   20-Oct-2006             19         165        6.060         6.06
   20-Oct-2006             56         200        6.160         6.16
   23-Oct-2006             37         100        6.120         6.12
   23-Oct-2006             52         700        6.160         6.16
   25-Oct-2006             26         100        6.100         6.10
   25-Oct-2006             43         520        6.156         6.15
   26-Oct-2006             34         700        6.143         6.14
   27-Oct-2006             20         200        6.115         6.11
   27-Oct-2006             34         439        6.150         6.15
   30-Oct-2006             44         847        6.195         6.18
   31-Oct-2006             42         450        6.197         6.19
   01-Nov-2006             22         400        6.140         6.14
   01-Nov-2006             34         500        6.186         6.18
   01-Nov-2006             48         200        6.210         6.21
   01-Nov-2006             92         300        6.250         6.25
   02-Nov-2006             25          70        6.170         6.17
   02-Nov-2006             39         751        6.192         6.19
   02-Nov-2006             84         100        6.250         6.25
   03-Nov-2006             75         200        6.240         6.24
   03-Nov-2006             77         100        6.240         6.24
   03-Nov-2006             83         100        6.250         6.25
   03-Nov-2006             90         330        6.250         6.25
   03-Nov-2006             91         190        6.250         6.25
   06-Nov-2006              8        1200        6.180         6.18
   06-Nov-2006             21         100        6.200         6.20
   06-Nov-2006             87         315        6.256         6.25
   07-Nov-2006             14         600        6.210         6.21
   07-Nov-2006             16         641        6.212         6.21
   08-Nov-2006             57         650        6.290         6.29
   08-Nov-2006             89          94        6.290         6.29
   10-Nov-2006              5         300        6.300         6.30
   13-Nov-2006             24          83        6.270         6.27
   13-Nov-2006             50         300        6.280         6.28
   13-Nov-2006             67         100        6.290         6.29
   13-Nov-2006             80         240        6.294         6.29
   14-Nov-2006             36         600        6.280         6.28
   17-Nov-2006             10         250        6.320         6.32
   20-Nov-2006             21          50        6.290         6.29
   21-Nov-2006             50         100        6.300         6.30
   21-Nov-2006             80         100        6.320         6.32
   22-Nov-2006             26          95        6.280         6.28
   22-Nov-2006             44         235        6.310         6.31
   22-Nov-2006             82         100        6.320         6.32
   23-Nov-2006             12         100        6.280         6.28
   23-Nov-2006             19          50        6.280         6.28
   23-Nov-2006             46         685        6.301         6.30
   24-Nov-2006             27          50        6.270         6.27
   24-Nov-2006             52         100        6.300         6.30
   24-Nov-2006             80         230        6.310         6.31
   27-Nov-2006             43          90        6.300         6.30
   28-Nov-2006             43         145        6.300         6.30
   29-Nov-2006             35         200        6.290         6.29
   29-Nov-2006             47         253        6.300         6.30




ADI Securities Repo Details                                                                   Page 150 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   29-Nov-2006             51          145        6.300         6.30
   29-Nov-2006             57          145        6.300         6.30
   30-Nov-2006             35           53        6.280         6.28
   30-Nov-2006             49           99        6.300         6.30
   30-Nov-2006             78          100        6.300         6.30
   01-Dec-2006             35          100        6.280         6.28
   01-Dec-2006             45          205        6.296         6.29
   01-Dec-2006             68          150        6.300         6.30
   04-Dec-2006             17           54        6.280         6.28
   04-Dec-2006             42          100        6.300         6.30
   04-Dec-2006             59          200        6.300         6.30
   04-Dec-2006             87          100        6.310         6.31
   05-Dec-2006             36           93        6.300         6.30
   05-Dec-2006             58          200        6.300         6.30
   05-Dec-2006             70          200        6.300         6.30
   05-Dec-2006             84          150        6.310         6.31
   06-Dec-2006             40           46        6.300         6.30
   06-Dec-2006             70          300        6.300         6.30
   07-Dec-2006             85          900        6.310         6.31
   08-Dec-2006             11          200        6.270         6.27
   08-Dec-2006             26           95        6.290         6.29
   08-Dec-2006             34           38        6.290         6.29
   08-Dec-2006             81          150        6.310         6.31
   11-Dec-2006             29          506        6.299         6.29
   11-Dec-2006             52          350        6.290         6.29
   12-Dec-2006             48          100        6.290         6.29
   12-Dec-2006             58          850        6.290         6.29
   13-Dec-2006             14           85        6.270         6.27
   13-Dec-2006             29          200        6.290         6.29
   13-Dec-2006             82          590        6.310         6.31
   14-Dec-2006             32           50        6.280         6.28
   15-Dec-2006             28           90        6.290         6.29
   18-Dec-2006             31          670        6.270         6.27
   18-Dec-2006             59           60        6.300         6.30
   19-Dec-2006             29          455        6.280         6.28
   19-Dec-2006             51          285        6.300         6.30
   19-Dec-2006             80          100        6.320         6.32
   21-Dec-2006             35           95        6.300         6.30
   21-Dec-2006             55          212        6.310         6.31
   27-Dec-2006             28          100        6.290         6.29
   28-Dec-2006             32          200        6.290         6.29
   02-Jan-2007             49          150        6.310         6.31
   03-Jan-2007             33           78        6.290         6.29
   04-Jan-2007             32           47        6.300         6.30
   05-Jan-2007             24          300        6.300         6.30
   05-Jan-2007             32          200        6.310         6.31
   08-Jan-2007             28          330        6.310         6.31
   08-Jan-2007             57           97        6.330         6.33
   09-Jan-2007             21          300        6.300         6.30
   10-Jan-2007             29          294        6.303         6.30
   10-Jan-2007             56          116        6.340         6.34
   11-Jan-2007             34          100        6.300         6.30
   11-Jan-2007             55          600        6.330         6.33
   16-Jan-2007             30          150        6.320         6.32
   17-Jan-2007             27          142        6.320         6.32




ADI Securities Repo Details                                                                    Page 151 of 177
Reserve Bank of Australia                                             935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value      Weighted      Cut-off
                    Days          dealt     average        rate
                                $ million     rate       Per cent
                                            Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   17-Jan-2007             48         114        6.350         6.35
   18-Jan-2007             28         100        6.320         6.32
   18-Jan-2007             40         200        6.350         6.35
   18-Jan-2007             49         800        6.350         6.35
   19-Jan-2007             39         104        6.350         6.35
   22-Jan-2007             25         280        6.314         6.31
   22-Jan-2007             46         225        6.350         6.35
   23-Jan-2007             10         200        6.270         6.27
   23-Jan-2007             22         184        6.310         6.31
   23-Jan-2007             31         100        6.320         6.32
   23-Jan-2007             35         100        6.330         6.33
   23-Jan-2007             44         530        6.346         6.34
   24-Jan-2007             16          98        6.290         6.29
   24-Jan-2007             47         200        6.350         6.35
   25-Jan-2007             25          80        6.290         6.29
   29-Jan-2007             50         150        6.320         6.32
   30-Jan-2007             49         300        6.310         6.31
   31-Jan-2007             27         600        6.300         6.30
   01-Feb-2007             42         250        6.310         6.31
   02-Feb-2007             38         122        6.310         6.31
   05-Feb-2007             52         335        6.330         6.33
   06-Feb-2007              7          68        6.300         6.30
   07-Feb-2007             50         200        6.310         6.31
   08-Feb-2007             35         100        6.310         6.31
   08-Feb-2007             55         560        6.312         6.31
   09-Feb-2007             33         295        6.303         6.30
   09-Feb-2007             55         360        6.310         6.31
   12-Feb-2007             43         100        6.310         6.31
   13-Feb-2007              7         136        6.310         6.31
   14-Feb-2007              7          68        6.310         6.31
   14-Feb-2007             41          82        6.310         6.31
   15-Feb-2007             20          99        6.290         6.29
   15-Feb-2007             48         170        6.300         6.30
   19-Feb-2007             51         276        6.304         6.30
   20-Feb-2007             43        1500        6.298         6.29
   21-Feb-2007             54         250        6.300         6.30
   22-Feb-2007             49          80        6.300         6.30
   22-Feb-2007             70         200        6.310         6.31
   23-Feb-2007             24         250        6.270         6.27
   23-Feb-2007             47          85        6.290         6.29
   23-Feb-2007             55         260        6.297         6.29
   23-Feb-2007             69         550        6.310         6.31
   28-Feb-2007             14         200        6.285         6.28
   28-Feb-2007             27         140        6.285         6.28
   28-Feb-2007             58         800        6.288         6.28
   28-Feb-2007             63         200        6.290         6.29
   01-Mar-2007             12         500        6.280         6.28
   01-Mar-2007             57         400        6.285         6.28
   02-Mar-2007             13         200        6.250         6.25
   02-Mar-2007             41         242        6.276         6.27
   05-Mar-2007             31          75        6.260         6.26
   05-Mar-2007             45         103        6.273         6.27
   05-Mar-2007             58         200        6.280         6.28
   05-Mar-2007             60          75        6.280         6.28
   06-Mar-2007             24         400        6.260         6.26




ADI Securities Repo Details                                                                   Page 152 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   06-Mar-2007             43           48        6.270         6.27
   06-Mar-2007             57          100        6.280         6.28
   07-Mar-2007             57          200        6.280         6.28
   07-Mar-2007             86          200        6.300         6.30
   09-Mar-2007             49          400        6.280         6.28
   12-Mar-2007             45          216        6.280         6.28
   12-Mar-2007             52          100        6.280         6.28
   12-Mar-2007             60          100        6.290         6.29
   14-Mar-2007             27          600        6.280         6.28
   14-Mar-2007             64          200        6.300         6.30
   15-Mar-2007             28          185        6.280         6.28
   15-Mar-2007             49          200        6.280         6.28
   15-Mar-2007             78           80        6.310         6.31
   16-Mar-2007             10           48        6.280         6.28
   16-Mar-2007             26          109        6.280         6.28
   16-Mar-2007             52          100        6.290         6.29
   19-Mar-2007             25          150        6.280         6.28
   19-Mar-2007             49          510        6.300         6.30
   20-Mar-2007             28          345        6.287         6.28
   20-Mar-2007             69          600        6.360         6.36
   20-Mar-2007             77          130        6.360         6.36
   21-Mar-2007             27          100        6.300         6.30
   21-Mar-2007             41          135        6.310         6.31
   21-Mar-2007             43          200        6.335         6.33
   22-Mar-2007             11           47        6.280         6.28
   22-Mar-2007             28          202        6.300         6.30
   22-Mar-2007             47          250        6.330         6.33
   22-Mar-2007             75          200        6.390         6.39
   22-Mar-2007             76          400        6.390         6.39
   23-Mar-2007             74          200        6.400         6.40
   23-Mar-2007             76          500        6.400         6.40
   26-Mar-2007             23          122        6.320         6.32
   26-Mar-2007             32          100        6.360         6.36
   26-Mar-2007             64           69        6.390         6.39
   26-Mar-2007             74          500        6.410         6.41
   27-Mar-2007             43          418        6.366         6.36
   28-Mar-2007             21           55        6.300         6.30
   28-Mar-2007             22          250        6.320         6.32
   28-Mar-2007             23          390        6.320         6.32
   28-Mar-2007             29           50        6.350         6.35
   28-Mar-2007             35          100        6.350         6.35
   28-Mar-2007             41          350        6.360         6.36
   29-Mar-2007             20          140        6.320         6.32
   29-Mar-2007             28           80        6.330         6.33
   29-Mar-2007             36          650        6.351         6.34
   29-Mar-2007             68          230        6.410         6.41
   30-Mar-2007             20           90        6.330         6.33
   30-Mar-2007             28           55        6.340         6.34
   30-Mar-2007             40          160        6.360         6.36
   30-Mar-2007             67          190        6.410         6.41
   30-Mar-2007             68           80        6.410         6.41
   02-Apr-2007             10          270        6.320         6.32
   02-Apr-2007             38           84        6.340         6.34
   02-Apr-2007             77          220        6.390         6.39
   03-Apr-2007             23          200        6.360         6.36




ADI Securities Repo Details                                                                    Page 153 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    03-Apr-2007            37          300        6.390         6.39
    03-Apr-2007            42          100        6.400         6.40
    10-Apr-2007            23          350        6.300         6.30
    11-Apr-2007            26          650        6.315         6.31
    12-Apr-2007            14          105        6.290         6.29
    12-Apr-2007            28          250        6.320         6.32
    12-Apr-2007            41          100        6.370         6.37
    13-Apr-2007            41          100        6.370         6.37
    13-Apr-2007            53          100        6.390         6.39
    16-Apr-2007            24          300        6.320         6.32
    17-Apr-2007            16          287        6.300         6.30
    17-Apr-2007            41           68        6.380         6.38
    19-Apr-2007            27           90        6.350         6.35
    19-Apr-2007            42          266        6.380         6.38
    20-Apr-2007            48          248        6.382         6.38
    20-Apr-2007            73          540        6.410         6.41
    23-Apr-2007            24          150        6.340         6.34
    23-Apr-2007            70          200        6.410         6.41
    23-Apr-2007            72          250        6.420         6.42
    24-Apr-2007            13          100        6.330         6.33
    26-Apr-2007            21           70        6.300         6.30
    27-Apr-2007            31           50        6.300         6.30
    27-Apr-2007            46          400        6.310         6.31
    30-Apr-2007            63          200        6.330         6.33
   01-May-2007             13          130        6.300         6.30
   01-May-2007             23          100        6.310         6.31
   01-May-2007             43          120        6.320         6.32
   02-May-2007             23           80        6.300         6.30
   02-May-2007             27          150        6.310         6.31
   03-May-2007             13          288        6.300         6.30
   03-May-2007             18          100        6.290         6.29
   03-May-2007             25          230        6.290         6.29
   04-May-2007             42           62        6.300         6.30
   07-May-2007             21          400        6.300         6.30
   07-May-2007             56          120        6.310         6.31
   08-May-2007             22          110        6.290         6.29
   08-May-2007             55          400        6.310         6.31
   09-May-2007             14          100        6.290         6.29
   09-May-2007             22           80        6.300         6.30
   09-May-2007             57          360        6.310         6.31
   10-May-2007             47           78        6.310         6.31
   11-May-2007             33           48        6.300         6.30
   11-May-2007             54          100        6.310         6.31
   14-May-2007              3          200        6.310         6.31
   14-May-2007             49          500        6.310         6.31
   15-May-2007              6          100        6.310         6.31
   15-May-2007             24          100        6.290         6.29
   15-May-2007             78          400        6.330         6.33
   16-May-2007             29          230        6.300         6.30
   16-May-2007             50           60        6.310         6.31
   16-May-2007             57          180        6.310         6.31
   16-May-2007             78          300        6.330         6.33
   17-May-2007              8           89        6.310         6.31
   17-May-2007             29          100        6.300         6.30
   17-May-2007             49          375        6.300         6.30




ADI Securities Repo Details                                                                    Page 154 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   17-May-2007           53          150        6.310         6.31
   17-May-2007           70          150        6.320         6.32
   18-May-2007           32          100        6.290         6.29
   18-May-2007           53          300        6.300         6.30
   18-May-2007           77          140        6.320         6.32
   21-May-2007           51          200        6.300         6.30
   21-May-2007           73          150        6.320         6.32
   21-May-2007           78          120        6.320         6.32
   22-May-2007           41          200        6.290         6.29
   22-May-2007           48          150        6.290         6.29
   22-May-2007           55           71        6.300         6.30
   22-May-2007           78          200        6.310         6.31
   23-May-2007           20          200        6.275         6.27
   23-May-2007          103          300        6.320         6.32
   24-May-2007           20           29        6.270         6.27
   24-May-2007           48           19        6.290         6.29
   24-May-2007          103          300        6.320         6.32
   25-May-2007           55          150        6.300         6.30
   25-May-2007          101          300        6.320         6.32
   28-May-2007           17          500        6.280         6.28
   28-May-2007           49           86        6.300         6.30
   29-May-2007           17          100        6.270         6.27
   29-May-2007           43           72        6.300         6.30
   29-May-2007           65          200        6.310         6.31
   30-May-2007           21          100        6.280         6.28
   30-May-2007           40          300        6.290         6.29
   30-May-2007           50           90        6.300         6.30
   31-May-2007            4          800        6.270         6.27
   31-May-2007           56          100        6.310         6.31
   31-May-2007           63           82        6.310         6.31
   01-Jun-2007           45           95        6.300         6.30
   01-Jun-2007           80          150        6.320         6.32
   04-Jun-2007           15          100        6.280         6.28
   04-Jun-2007           23          110        6.290         6.29
   05-Jun-2007           15          105        6.270         6.27
   05-Jun-2007           23          479        6.272         6.27
   05-Jun-2007           58          300        6.300         6.30
   05-Jun-2007           80          100        6.320         6.32
   06-Jun-2007           42          750        6.290         6.29
   06-Jun-2007           62          200        6.310         6.31
   07-Jun-2007           49           56        6.310         6.31
   07-Jun-2007           56          250        6.320         6.32
   08-Jun-2007           47          500        6.320         6.32
   08-Jun-2007           55          200        6.340         6.34
   12-Jun-2007           78          200        6.360         6.36
   12-Jun-2007           83          500        6.390         6.39
   13-Jun-2007           15          300        6.300         6.30
   13-Jun-2007          176          500        6.550         6.55
   14-Jun-2007           15          135        6.300         6.30
   14-Jun-2007           42           79        6.330         6.33
   14-Jun-2007           54          100        6.350         6.35
   14-Jun-2007           81           98        6.400         6.40
   15-Jun-2007           21           80        6.280         6.28
   18-Jun-2007           22          127        6.280         6.28
   18-Jun-2007           39          151        6.290         6.29




ADI Securities Repo Details                                                                  Page 155 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   22-Jun-2007           13          143        6.280         6.28
   22-Jun-2007           27          115        6.290         6.29
   22-Jun-2007           42          100        6.320         6.32
   22-Jun-2007          132          150        6.420         6.42
   25-Jun-2007           22          150        6.290         6.29
   25-Jun-2007           50          128        6.320         6.32
   26-Jun-2007           43          270        6.310         6.31
   27-Jun-2007            7          202        6.280         6.28
   28-Jun-2007            5          100        6.280         6.28
   28-Jun-2007           29           29        6.290         6.29
   28-Jun-2007           41          280        6.310         6.31
   28-Jun-2007          153          150        6.480         6.48
   29-Jun-2007           28          135        6.300         6.30
    02-Jul-2007          39          200        6.290         6.29
    02-Jul-2007          65           90        6.350         6.35
    02-Jul-2007          66          200        6.340         6.34
    03-Jul-2007          23           50        6.280         6.28
    03-Jul-2007          79           45        6.380         6.38
    03-Jul-2007         134          150        6.480         6.48
    05-Jul-2007          50          520        6.320         6.32
    06-Jul-2007          19          162        6.280         6.28
    09-Jul-2007          45          200        6.310         6.31
    09-Jul-2007          58          600        6.340         6.34
    10-Jul-2007          29          320        6.280         6.28
    10-Jul-2007          52          124        6.330         6.33
    12-Jul-2007          39          105        6.320         6.32
    12-Jul-2007         175          400        6.510         6.51
    13-Jul-2007          81          100        6.390         6.39
    16-Jul-2007          42           88        6.330         6.33
    16-Jul-2007          50          200        6.330         6.33
    16-Jul-2007          78          300        6.370         6.37
    16-Jul-2007          79           96        6.380         6.38
    17-Jul-2007         170          100        6.490         6.49
    18-Jul-2007          21          110        6.280         6.28
    18-Jul-2007          40           58        6.320         6.32
    18-Jul-2007          76          220        6.360         6.36
    19-Jul-2007          53          300        6.350         6.35
    19-Jul-2007          78          600        6.380         6.38
    20-Jul-2007          53          100        6.350         6.35
    20-Jul-2007          75          101        6.370         6.37
    20-Jul-2007          84          100        6.380         6.38
    23-Jul-2007          17          240        6.270         6.27
    23-Jul-2007          38          200        6.320         6.32
    23-Jul-2007          50          200        6.340         6.34
    23-Jul-2007          71          340        6.350         6.35
    23-Jul-2007          86          300        6.370         6.37
    24-Jul-2007           6          500        6.270         6.27
    24-Jul-2007          20          110        6.280         6.28
    24-Jul-2007          49          500        6.330         6.33
    24-Jul-2007          63          200        6.350         6.35
    24-Jul-2007          66          220        6.350         6.35
    24-Jul-2007          80           51        6.360         6.36
    24-Jul-2007         100          200        6.390         6.39
    25-Jul-2007          63           40        6.360         6.36
    25-Jul-2007          72          450        6.350         6.35




ADI Securities Repo Details                                                                  Page 156 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    26-Jul-2007          32         150        6.380         6.38
    26-Jul-2007          90         200        6.500         6.50
    27-Jul-2007          90         256        6.470         6.47
    27-Jul-2007          91         100        6.470         6.47
    27-Jul-2007          97          50        6.480         6.48
    30-Jul-2007          35         400        6.400         6.40
    30-Jul-2007          51          50        6.440         6.44
    30-Jul-2007          88         180        6.470         6.47
    31-Jul-2007          13         900        6.320         6.32
    31-Jul-2007          49         100        6.450         6.45
    31-Jul-2007          76         200        6.480         6.48
    31-Jul-2007         176         250        6.620         6.62
   01-Aug-2007           28          57        6.410         6.41
   01-Aug-2007           50          73        6.460         6.46
   01-Aug-2007           65          90        6.470         6.47
   01-Aug-2007           86         150        6.500         6.50
   01-Aug-2007           92         100        6.500         6.50
   02-Aug-2007           55         500        6.470         6.47
   02-Aug-2007           75         110        6.480         6.48
   02-Aug-2007           90         107        6.500         6.50
   02-Aug-2007           91         500        6.500         6.50
   03-Aug-2007           26         220        6.420         6.42
   03-Aug-2007           39         200        6.440         6.44
   03-Aug-2007           83         225        6.500         6.50
   03-Aug-2007           90         395        6.500         6.50
   03-Aug-2007          101         150        6.510         6.51
   07-Aug-2007           20         600        6.460         6.46
   07-Aug-2007           52          52        6.490         6.49
   09-Aug-2007            8         270        6.520         6.52
   09-Aug-2007           21         200        6.530         6.53
   09-Aug-2007           50         400        6.550         6.55
   10-Aug-2007           10        1090        6.535         6.53
   10-Aug-2007           21         100        6.540         6.54
   10-Aug-2007           38         460        6.544         6.54
   10-Aug-2007           55         400        6.570         6.57
   13-Aug-2007           28         400        6.580         6.58
   13-Aug-2007           46         300        6.590         6.59
   14-Aug-2007            9          95        6.590         6.59
   14-Aug-2007           16         303        6.587         6.56
   15-Aug-2007           30         100        6.620         6.62
   15-Aug-2007           50         350        6.630         6.63
   15-Aug-2007           79         300        6.650         6.65
   15-Aug-2007           82         650        6.660         6.66
   16-Aug-2007           26         100        6.630         6.63
   16-Aug-2007           48        1092        6.649         6.64
   16-Aug-2007           61         500        6.630         6.63
   16-Aug-2007           81         650        6.660         6.66
   16-Aug-2007           88         500        6.670         6.67
   17-Aug-2007           10         302        6.610         6.61
   17-Aug-2007           20         500        6.640         6.64
   17-Aug-2007           26          88        6.620         6.62
   17-Aug-2007           49          70        6.640         6.64
   17-Aug-2007           54         380        6.645         6.64
   17-Aug-2007           55         700        6.626         6.61
   17-Aug-2007           89        1410        6.652         6.65




ADI Securities Repo Details                                                                 Page 157 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   20-Aug-2007           16        1000        6.630         6.63
   20-Aug-2007           23         100        6.610         6.61
   20-Aug-2007           30         104        6.620         6.62
   20-Aug-2007           35         250        6.650         6.65
   20-Aug-2007           39         250        6.630         6.63
   20-Aug-2007           43         100        6.610         6.61
   20-Aug-2007           59         200        6.640         6.64
   20-Aug-2007           80         400        6.650         6.65
   20-Aug-2007           85         150        6.650         6.65
   21-Aug-2007           21         100        6.600         6.60
   21-Aug-2007           22         200        6.600         6.60
   21-Aug-2007           30         500        6.620         6.62
   21-Aug-2007           36         150        6.600         6.60
   21-Aug-2007           49         700        6.629         6.62
   21-Aug-2007           69         200        6.640         6.64
   21-Aug-2007           71         200        6.630         6.63
   21-Aug-2007           90         300        6.660         6.66
   21-Aug-2007          141         500        6.710         6.71
   22-Aug-2007           23          56        6.600         6.60
   22-Aug-2007           30         356        6.606         6.60
   22-Aug-2007           49         500        6.630         6.63
   22-Aug-2007           63         800        6.600         6.60
   22-Aug-2007           70         200        6.630         6.63
   22-Aug-2007           82         206        6.660         6.66
   22-Aug-2007           85         380        6.650         6.65
   22-Aug-2007          160         100        6.700         6.70
   22-Aug-2007          163         350        6.710         6.71
   23-Aug-2007           33         500        6.600         6.60
   23-Aug-2007           49         130        6.620         6.62
   23-Aug-2007           53         200        6.630         6.63
   23-Aug-2007           84         150        6.620         6.62
   23-Aug-2007           96         100        6.630         6.63
   23-Aug-2007          119         145        6.680         6.68
   23-Aug-2007          165         100        6.700         6.70
   24-Aug-2007           33         100        6.600         6.60
   24-Aug-2007           39         100        6.610         6.61
   24-Aug-2007           55         150        6.620         6.62
   24-Aug-2007          139         200        6.680         6.68
   24-Aug-2007          152         500        6.700         6.70
   27-Aug-2007           85         139        6.660         6.66
   27-Aug-2007          158         300        6.710         6.71
   27-Aug-2007          161         250        6.710         6.71
   28-Aug-2007           91         200        6.620         6.62
   28-Aug-2007          150         250        6.710         6.71
   28-Aug-2007          157         200        6.710         6.71
   29-Aug-2007           50          38        6.610         6.61
   29-Aug-2007          160         100        6.700         6.70
   30-Aug-2007           18         400        6.600         6.60
   30-Aug-2007           28         400        6.600         6.60
   30-Aug-2007           35          77        6.600         6.60
   30-Aug-2007           77         572        6.613         6.58
   30-Aug-2007           85          48        6.650         6.65
   30-Aug-2007          158         500        6.710         6.71
   30-Aug-2007          179         185        6.700         6.70
   31-Aug-2007           11         250        6.600         6.60




ADI Securities Repo Details                                                                 Page 158 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   31-Aug-2007           76           82        6.630         6.63
   31-Aug-2007           80          194        6.620         6.62
   31-Aug-2007           90          121        6.660         6.66
   31-Aug-2007          129          110        6.660         6.66
   31-Aug-2007          158          300        6.700         6.70
   03-Sep-2007           37          500        6.610         6.61
   03-Sep-2007           59          117        6.610         6.61
   03-Sep-2007           93          500        6.650         6.65
   04-Sep-2007           80          400        6.650         6.65
   04-Sep-2007           86          805        6.660         6.66
   05-Sep-2007           21          300        6.600         6.60
   05-Sep-2007           40          400        6.680         6.68
   05-Sep-2007           54          447        6.659         6.63
   05-Sep-2007           72           98        6.650         6.65
   05-Sep-2007           75          100        6.710         6.71
   05-Sep-2007           83          753        6.665         6.65
   05-Sep-2007           93          100        6.720         6.72
   05-Sep-2007          120          210        6.760         6.76
   05-Sep-2007          180          300        6.830         6.83
   06-Sep-2007           26          145        6.630         6.63
   06-Sep-2007           42          500        6.645         6.64
   06-Sep-2007           69           49        6.650         6.65
   06-Sep-2007           70          360        6.628         6.62
   06-Sep-2007           90          126        6.660         6.66
   10-Sep-2007           35          310        6.630         6.63
   10-Sep-2007           88          155        6.650         6.65
   10-Sep-2007           99          198        6.660         6.66
   11-Sep-2007           58          197        6.635         6.63
   11-Sep-2007           93          200        6.660         6.66
   11-Sep-2007          111          300        6.670         6.67
   11-Sep-2007          120          545        6.655         6.65
   11-Sep-2007          170          100        6.750         6.75
   12-Sep-2007            7           50        6.600         6.60
   12-Sep-2007           58           57        6.640         6.64
   12-Sep-2007           79           28        6.650         6.65
   12-Sep-2007           89           28        6.600         6.66
   12-Sep-2007           90          337        6.653         6.65
   12-Sep-2007          118          200        6.680         6.68
   13-Sep-2007           75          550        6.668         6.65
   13-Sep-2007          119           48        6.700         6.70
   14-Sep-2007           67           90        6.670         6.67
   14-Sep-2007           80          715        6.669         6.65
   14-Sep-2007           90           94        6.660         6.66
   14-Sep-2007          154          120        6.720         6.72
   17-Sep-2007            9          140        6.630         6.63
   17-Sep-2007           63          101        6.650         6.65
   17-Sep-2007           88           49        6.660         6.66
   17-Sep-2007           91          500        6.660         6.66
   17-Sep-2007          169          250        6.730         6.73
   18-Sep-2007           21          150        6.630         6.63
   18-Sep-2007           64          100        6.640         6.64
   18-Sep-2007           85           90        6.660         6.66
   18-Sep-2007           92          300        6.660         6.66
   18-Sep-2007          168          300        6.730         6.73
   18-Sep-2007          177           48        6.730         6.73




ADI Securities Repo Details                                                                  Page 159 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   19-Sep-2007           30           50        6.620         6.62
   19-Sep-2007           92          300        6.640         6.64
   20-Sep-2007          116          144        6.730         6.73
   21-Sep-2007           34          288        6.645         6.61
   21-Sep-2007           80          120        6.620         6.62
   21-Sep-2007           88           90        6.640         6.64
   21-Sep-2007          112          250        6.750         6.75
   21-Sep-2007          151          140        6.730         6.73
   24-Sep-2007           53           61        6.610         6.61
   24-Sep-2007           59           39        6.620         6.62
   24-Sep-2007           64          483        6.630         6.63
   24-Sep-2007           81          300        6.620         6.62
   24-Sep-2007           84          300        6.620         6.62
   24-Sep-2007           88           69        6.630         6.63
   24-Sep-2007          170          150        6.730         6.73
   24-Sep-2007          172           40        6.750         6.75
   25-Sep-2007           30          301        6.583         6.58
   25-Sep-2007           51           74        6.610         6.61
   25-Sep-2007           59          230        6.620         6.62
   25-Sep-2007           80          380        6.620         6.62
   25-Sep-2007           85          150        6.620         6.62
   25-Sep-2007          107          300        6.630         6.63
   25-Sep-2007          170          165        6.730         6.73
   26-Sep-2007           29          200        6.590         6.59
   26-Sep-2007           55          450        6.620         6.62
   27-Sep-2007           19          700        6.580         6.58
   27-Sep-2007           32           95        6.620         6.62
   27-Sep-2007          140          250        6.720         6.72
   28-Sep-2007           10          410        6.600         6.60
   28-Sep-2007           18          712        6.580         6.58
   28-Sep-2007           52           78        6.630         6.63
   03-Oct-2007            6           50        6.590         6.59
   03-Oct-2007           14           75        6.600         6.60
   03-Oct-2007           26          100        6.610         6.61
   03-Oct-2007           29           49        6.610         6.61
   04-Oct-2007            5          140        6.620         6.62
   04-Oct-2007           35          500        6.600         6.60
   04-Oct-2007          174          350        6.810         6.81
   05-Oct-2007            6          100        6.620         6.62
   05-Oct-2007           25          109        6.610         6.61
   05-Oct-2007           70           25        6.640         6.64
   05-Oct-2007           83          200        6.640         6.64
   05-Oct-2007           90           96        6.660         6.66
   05-Oct-2007           94          300        6.660         6.66
   05-Oct-2007          151          190        6.740         6.74
   05-Oct-2007          179          150        6.810         6.81
   08-Oct-2007           30          210        6.610         6.61
   08-Oct-2007          158          300        6.840         6.84
   09-Oct-2007           16          290        6.591         6.58
   09-Oct-2007           17           78        6.600         6.60
   09-Oct-2007           29           56        6.610         6.61
   09-Oct-2007           55           78        6.650         6.65
   09-Oct-2007          157          170        6.810         6.81
   09-Oct-2007          170           90        6.820         6.82
   10-Oct-2007            9           20        6.630         6.63




ADI Securities Repo Details                                                                  Page 160 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   10-Oct-2007           22          245        6.600         6.60
   10-Oct-2007           48          450        6.630         6.63
   11-Oct-2007            5          100        6.580         6.58
   11-Oct-2007           26           90        6.610         6.61
   12-Oct-2007           26           40        6.560         6.56
   12-Oct-2007           61           97        6.650         6.65
   12-Oct-2007           89          144        6.670         6.67
   12-Oct-2007          172          200        6.800         6.80
   15-Oct-2007           29           36        6.580         6.58
   15-Oct-2007           64          400        6.650         6.65
   16-Oct-2007           10          400        6.570         6.57
   17-Oct-2007           16          200        6.590         6.59
   18-Oct-2007           11          290        6.580         6.58
   19-Oct-2007           10          300        6.577         6.57
   22-Oct-2007            7          500        6.600         6.60
   22-Oct-2007           15          277        6.569         6.56
   22-Oct-2007           52          700        6.650         6.65
   22-Oct-2007          157          100        6.800         6.80
   22-Oct-2007          164          500        6.830         6.83
   23-Oct-2007           21           56        6.580         6.58
   23-Oct-2007           85           93        6.700         6.70
   23-Oct-2007          156          260        6.790         6.79
   23-Oct-2007          161          200        6.810         6.81
   23-Oct-2007          191          100        6.830         6.83
   24-Oct-2007           76          113        6.700         6.70
   24-Oct-2007          161          100        6.820         6.82
   26-Oct-2007           11           97        6.580         6.58
   29-Oct-2007            8          180        6.580         6.58
   29-Oct-2007           67           60        6.780         6.78
   29-Oct-2007          113          150        6.840         6.84
   30-Oct-2007          154          200        6.900         6.90
   31-Oct-2007            5          283        6.588         6.58
   05-Nov-2007           63          900        6.940         6.94
   06-Nov-2007            9          200        6.830         6.83
   06-Nov-2007           21          500        6.840         6.84
   06-Nov-2007           65          400        6.950         6.95
   07-Nov-2007            8          200        6.850         6.85
   07-Nov-2007           23          445        6.830         6.82
   09-Nov-2007           27          200        6.820         6.82
   09-Nov-2007           55          600        6.910         6.91
   09-Nov-2007           84          250        6.920         6.92
   09-Nov-2007          167          200        7.050         7.05
   12-Nov-2007           17           39        6.820         6.82
   12-Nov-2007           51           98        6.890         6.89
   12-Nov-2007           60          100        6.900         6.90
   12-Nov-2007           85          300        6.920         6.92
   13-Nov-2007           55          138        6.885         6.88
   13-Nov-2007           59          305        6.883         6.88
   13-Nov-2007           84          200        6.920         6.92
   14-Nov-2007           85          410        6.920         6.92
   14-Nov-2007          145          100        7.050         7.05
   15-Nov-2007          161          475        7.110         7.11
   16-Nov-2007           60          130        6.890         6.89
   16-Nov-2007           82          475        6.937         6.93
   16-Nov-2007           94          250        6.970         6.97




ADI Securities Repo Details                                                                  Page 161 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   16-Nov-2007          125         250        7.010         7.01
   16-Nov-2007          143          60        7.070         7.07
   16-Nov-2007          166         240        7.120         7.12
   16-Nov-2007          168         300        7.110         7.11
   19-Nov-2007          157         350        7.120         7.12
   20-Nov-2007           59          97        6.930         6.93
   20-Nov-2007           85         277        6.944         6.94
   20-Nov-2007           99         145        7.010         7.01
   20-Nov-2007          120         300        7.000         7.00
   20-Nov-2007          177         400        7.130         7.13
   21-Nov-2007           50         500        6.920         6.92
   21-Nov-2007           91         500        6.960         6.96
   21-Nov-2007          177         200        7.130         7.13
   22-Nov-2007           43          51        6.910         6.91
   22-Nov-2007           50         294        6.882         6.87
   22-Nov-2007           85        1100        6.919         6.91
   22-Nov-2007          105         200        6.940         6.94
   22-Nov-2007          140         100        7.020         7.02
   22-Nov-2007          194         100        7.090         7.09
   23-Nov-2007           18          81        6.830         6.83
   23-Nov-2007           27          72        6.850         6.85
   23-Nov-2007           49         100        6.880         6.88
   23-Nov-2007           52         300        6.870         6.87
   23-Nov-2007           80         200        6.910         6.91
   23-Nov-2007           88         200        6.890         6.89
   23-Nov-2007          194         100        7.090         7.09
   26-Nov-2007           46         160        6.850         6.85
   26-Nov-2007           49         100        6.870         6.87
   26-Nov-2007           93         100        6.910         6.91
   27-Nov-2007           72         300        6.900         6.90
   27-Nov-2007          174         175        7.080         7.08
   27-Nov-2007          182         100        7.030         7.03
   28-Nov-2007           91          20        6.950         6.95
   28-Nov-2007          181         570        7.058         7.05
   29-Nov-2007           40         300        6.900         6.90
   29-Nov-2007           90         250        6.980         6.98
   30-Nov-2007           60        1140        6.949         6.94
   30-Nov-2007           89         278        6.980         6.98
   03-Dec-2007           70         400        6.930         6.93
   03-Dec-2007           86         159        6.980         6.98
   03-Dec-2007          155         200        7.060         7.06
   04-Dec-2007           51         200        6.900         6.90
   04-Dec-2007           86         200        6.980         6.98
   04-Dec-2007           93          71        6.976         6.97
   04-Dec-2007          114         190        7.010         7.01
   04-Dec-2007          168         200        7.090         7.09
   05-Dec-2007           70         500        6.980         6.98
   06-Dec-2007           83         570        6.999         6.99
   07-Dec-2007           62         350        6.950         6.95
   07-Dec-2007           73         100        6.960         6.96
   10-Dec-2007           23          98        6.900         6.90
   10-Dec-2007          126         250        7.050         7.05
   11-Dec-2007           78         200        7.010         7.01
   12-Dec-2007           30         190        7.000         7.00
   12-Dec-2007           48          90        7.000         7.00




ADI Securities Repo Details                                                                 Page 162 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   12-Dec-2007           75          300        7.030         7.03
   12-Dec-2007           84           57        7.050         7.05
   12-Dec-2007           85           77        7.070         7.07
   12-Dec-2007          105           37        7.100         7.10
   13-Dec-2007           32          290        7.040         7.04
   13-Dec-2007           33          100        6.970         6.97
   13-Dec-2007           70          290        7.100         7.10
   13-Dec-2007           76          400        7.065         7.05
   13-Dec-2007           89          108        7.050         7.05
   13-Dec-2007          117          100        7.100         7.10
   14-Dec-2007           19          700        6.980         6.98
   17-Dec-2007           17          200        6.990         6.99
   17-Dec-2007           18          200        6.990         6.99
   17-Dec-2007           45          300        7.043         7.04
   18-Dec-2007           28          557        7.011         7.00
   19-Dec-2007           36          300        7.050         7.05
   20-Dec-2007           27          250        7.050         7.05
   20-Dec-2007           40          190        7.110         7.11
   21-Dec-2007           18          300        7.060         7.06
   21-Dec-2007           34          375        7.062         7.06
   24-Dec-2007            9          150        7.050         7.05
   24-Dec-2007           17          235        7.060         7.06
   27-Dec-2007            8          175        7.060         7.06
   27-Dec-2007           14           45        7.070         7.07
   28-Dec-2007            6          250        7.060         7.06
   31-Dec-2007            2          125        7.000         7.00
   02-Jan-2008           36           90        7.000         7.00
   03-Jan-2008           28           50        6.970         6.97
   09-Jan-2008            8           95        6.810         6.81
   10-Jan-2008            7           95        6.860         6.86
   14-Jan-2008           10          100        6.810         6.81
   14-Jan-2008           36          100        6.910         6.91
   14-Jan-2008           59          200        6.935         6.93
   15-Jan-2008           16          200        6.850         6.85
   15-Jan-2008           31          200        6.900         6.90
   15-Jan-2008           58           70        6.930         6.93
   15-Jan-2008           85          300        6.970         6.97
   16-Jan-2008           13           50        6.840         6.84
   17-Jan-2008           12          200        6.850         6.85
   18-Jan-2008            6          150        6.820         6.82
   18-Jan-2008           13          430        6.843         6.84
   18-Jan-2008           55          100        6.970         6.97
   21-Jan-2008           11          100        6.810         6.81
   21-Jan-2008           15          700        6.854         6.82
   21-Jan-2008           35          100        6.910         6.91
   21-Jan-2008           44          600        6.890         6.89
   21-Jan-2008           45          300        6.900         6.90
   21-Jan-2008           46          150        7.000         7.00
   21-Jan-2008           49          400        6.900         6.90
   21-Jan-2008           52          275        7.000         7.00
   21-Jan-2008           64           95        7.050         7.05
   21-Jan-2008           71          100        6.950         6.95
   21-Jan-2008           77          700        6.980         6.98
   21-Jan-2008           78          300        6.950         6.95
   21-Jan-2008           88          140        6.970         6.97




ADI Securities Repo Details                                                                  Page 163 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   21-Jan-2008          127          50        7.100         7.10
   22-Jan-2008           36         450        6.882         6.85
   22-Jan-2008           55         100        6.890         6.89
   22-Jan-2008           65         100        6.900         6.90
   22-Jan-2008           76         100        6.920         6.92
   22-Jan-2008           83         100        6.930         6.93
   22-Jan-2008           84         150        6.920         6.92
   22-Jan-2008           87         200        6.945         6.94
   23-Jan-2008           75          43        6.900         6.90
   25-Jan-2008           13         450        6.930         6.93
   30-Jan-2008           13          75        6.970         6.97
   30-Jan-2008           35         325        7.100         7.10
   31-Jan-2008           14         160        6.950         6.95
   01-Feb-2008           17          90        7.020         7.02
   01-Feb-2008           47          50        7.210         7.21
   01-Feb-2008           55          60        7.240         7.24
   04-Feb-2008            8         115        7.040         7.04
   04-Feb-2008           87         300        7.250         7.25
   05-Feb-2008           22          78        7.150         7.15
   05-Feb-2008           86         550        7.270         7.27
   06-Feb-2008            6         200        7.030         7.03
   06-Feb-2008           21         500        7.070         7.07
   07-Feb-2008            7         200        7.030         7.03
   07-Feb-2008           19         200        7.060         7.06
   11-Feb-2008           24         280        7.115         7.11
   13-Feb-2008           33          95        7.330         7.33
   13-Feb-2008           82         100        7.430         7.43
   13-Feb-2008           92         500        7.410         7.41
   14-Feb-2008           33         200        7.215         7.21
   15-Feb-2008           34         130        7.300         7.30
   15-Feb-2008           80         400        7.500         7.50
   15-Feb-2008           83         300        7.510         7.51
   18-Feb-2008           16         210        7.105         7.10
   18-Feb-2008           28         200        7.250         7.25
   18-Feb-2008           86         500        7.510         7.51
   19-Feb-2008           37         100        7.270         7.27
   19-Feb-2008           72         700        7.510         7.51
   19-Feb-2008           86         250        7.540         7.54
   20-Feb-2008           68         290        7.478         7.42
   20-Feb-2008           85         500        7.610         7.61
   20-Feb-2008           97         250        7.600         7.60
   21-Feb-2008           76         908        7.512         7.48
   22-Feb-2008           47         200        7.360         7.36
   22-Feb-2008           55          93        7.450         7.45
   22-Feb-2008           76         700        7.456         7.45
   22-Feb-2008           83         200        7.500         7.50
   25-Feb-2008           71         190        7.479         7.46
   25-Feb-2008           85         400        7.520         7.52
   26-Feb-2008           77        1099        7.473         7.45
   27-Feb-2008           71         175        7.470         7.47
   28-Feb-2008           81         150        7.560         7.56
   28-Feb-2008           89        1370        7.567         7.56
   29-Feb-2008           80         200        7.590         7.59
   29-Feb-2008           88         980        7.597         7.50
   29-Feb-2008           97          50        7.600         7.60




ADI Securities Repo Details                                                                 Page 164 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   29-Feb-2008           98          85        7.620         7.62
   29-Feb-2008          102         700        7.580         7.58
   29-Feb-2008          104         450        7.600         7.60
   03-Mar-2008           85          49        7.570         7.57
   03-Mar-2008           93         500        7.562         7.55
   03-Mar-2008           94         336        7.548         7.53
   03-Mar-2008           99         500        7.560         7.56
   03-Mar-2008          101         530        7.570         7.54
   04-Mar-2008           38         100        7.450         7.45
   04-Mar-2008           71          97        7.570         7.57
   04-Mar-2008           84          97        7.580         7.58
   04-Mar-2008           90         395        7.545         7.54
   04-Mar-2008           99         400        7.558         7.55
   04-Mar-2008          106         123        7.550         7.55
   04-Mar-2008          108          35        7.550         7.55
   04-Mar-2008          120         146        7.630         7.63
   05-Mar-2008            9         200        7.350         7.35
   05-Mar-2008           83         150        7.550         7.55
   05-Mar-2008           91         100        7.520         7.52
   05-Mar-2008           99         255        7.537         7.53
   05-Mar-2008          103         150        7.550         7.55
   06-Mar-2008           21         100        7.470         7.47
   06-Mar-2008           91         480        7.600         7.60
   07-Mar-2008           38         100        7.550         7.55
   07-Mar-2008           98         335        7.582         7.58
   10-Mar-2008           37         100        7.550         7.55
   10-Mar-2008           84         100        7.590         7.59
   10-Mar-2008           87          55        7.580         7.58
   10-Mar-2008          170         500        7.710         7.71
   11-Mar-2008          169        1300        7.727         7.70
   12-Mar-2008           37          50        7.570         7.57
   12-Mar-2008          174         555        7.706         7.70
   13-Mar-2008           55         100        7.630         7.63
   13-Mar-2008           81          75        7.720         7.72
   13-Mar-2008          102          68        7.680         7.68
   13-Mar-2008          174         490        7.718         7.71
   14-Mar-2008           21         100        7.550         7.55
   14-Mar-2008           82         150        7.670         7.67
   14-Mar-2008           84         107        7.650         7.65
   14-Mar-2008           90         120        7.663         7.66
   14-Mar-2008           95         105        7.690         7.69
   14-Mar-2008          171         100        7.650         7.65
   14-Mar-2008          173         220        7.670         7.67
   14-Mar-2008          175          47        7.710         7.71
   17-Mar-2008           53         130        7.640         7.64
   17-Mar-2008           91          27        7.580         7.58
   17-Mar-2008          170         685        7.705         7.66
   18-Mar-2008           28         500        7.480         7.48
   19-Mar-2008           26         350        7.470         7.47
   19-Mar-2008           29         100        7.480         7.48
   19-Mar-2008           75         100        7.620         7.62
   20-Mar-2008            7         500        7.350         7.35
   20-Mar-2008           19         550        7.450         7.45
   25-Mar-2008           16         100        7.460         7.46
   25-Mar-2008           34         460        7.524         7.50




ADI Securities Repo Details                                                                 Page 165 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   25-Mar-2008           85          121        7.600         7.60
   25-Mar-2008           86          100        7.580         7.58
   26-Mar-2008           20           95        7.470         7.47
   26-Mar-2008           82          450        7.600         7.60
   26-Mar-2008           83          330        7.600         7.60
   26-Mar-2008           85          140        7.600         7.60
   27-Mar-2008           81          100        7.610         7.61
   28-Mar-2008           12          200        7.470         7.47
   28-Mar-2008           81          150        7.620         7.62
   31-Mar-2008            4          240        7.450         7.45
   31-Mar-2008           46          245        7.538         7.52
   02-Apr-2008           33          100        7.500         7.50
   03-Apr-2008           41          259        7.513         7.50
   03-Apr-2008           89          150        7.640         7.64
   04-Apr-2008           11          100        7.400         7.40
   04-Apr-2008           75          154        7.608         7.60
   07-Apr-2008           35          250        7.500         7.50
   08-Apr-2008           85          450        7.670         7.67
   09-Apr-2008           85          600        7.690         7.69
   09-Apr-2008           89          250        7.670         7.67
   10-Apr-2008           74           25        7.670         7.67
   10-Apr-2008           84          550        7.645         7.64
   10-Apr-2008           91          400        7.670         7.67
   10-Apr-2008           96          340        7.674         7.66
   11-Apr-2008           76          200        7.610         7.61
   11-Apr-2008           80          115        7.648         7.64
   11-Apr-2008           81          200        7.640         7.64
   14-Apr-2008           80          260        7.608         7.60
   14-Apr-2008           84          268        7.609         7.60
   15-Apr-2008           84          150        7.610         7.61
   15-Apr-2008           91          500        7.634         7.63
   15-Apr-2008           93          150        7.640         7.64
   16-Apr-2008           75          100        7.610         7.61
   16-Apr-2008           83           28        7.610         7.61
   16-Apr-2008           85          100        7.610         7.61
   16-Apr-2008           89           48        7.630         7.63
   16-Apr-2008           90          200        7.630         7.63
   16-Apr-2008           92          113        7.640         7.64
   17-Apr-2008           60          264        7.621         7.60
   17-Apr-2008           82          370        7.653         7.64
   17-Apr-2008           83          100        7.630         7.63
   17-Apr-2008           89          250        7.660         7.66
   17-Apr-2008           91           21        7.640         7.64
   18-Apr-2008           83          380        7.630         7.63
   18-Apr-2008           89          300        7.660         7.66
   21-Apr-2008           23           50        7.500         7.50
   21-Apr-2008           80          340        7.630         7.63
   21-Apr-2008          163          700        7.760         7.76
   21-Apr-2008          316          500        7.760         7.76
   21-Apr-2008          350          400        7.780         7.78
   21-Apr-2008          351          180        7.800         7.80
   21-Apr-2008          360          300        7.760         7.76
   22-Apr-2008           13          120        7.410         7.41
   22-Apr-2008           16          150        7.420         7.42
   22-Apr-2008           22          250        7.450         7.45




ADI Securities Repo Details                                                                  Page 166 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    22-Apr-2008          23           94        7.450         7.45
    22-Apr-2008          41          150        7.520         7.52
    22-Apr-2008          58          100        7.540         7.54
    22-Apr-2008          70          130        7.580         7.58
    22-Apr-2008          87           70        7.630         7.63
    22-Apr-2008          90          350        7.600         7.60
    22-Apr-2008          92           77        7.650         7.65
    22-Apr-2008          97          670        7.618         7.60
    22-Apr-2008         170          200        7.770         7.77
    22-Apr-2008         177          250        7.760         7.76
    22-Apr-2008         178           37        7.770         7.77
    22-Apr-2008         289          400        7.790         7.79
    22-Apr-2008         344          300        7.810         7.81
    22-Apr-2008         359          250        7.820         7.82
    23-Apr-2008          91          220        7.630         7.63
    23-Apr-2008          92          144        7.620         7.62
    23-Apr-2008          96          100        7.600         7.60
    24-Apr-2008          54          140        7.600         7.60
    24-Apr-2008          63          150        7.510         7.51
    24-Apr-2008          67          100        7.580         7.58
    24-Apr-2008          95          100        7.670         7.67
    28-Apr-2008          56          120        7.600         7.60
    29-Apr-2008          38           24        7.490         7.49
    29-Apr-2008          42           97        7.500         7.50
    29-Apr-2008          48           76        7.554         7.52
    29-Apr-2008          79           24        7.620         7.62
    29-Apr-2008         248          250        7.690         7.69
    30-Apr-2008          70           47        7.600         7.60
    30-Apr-2008          78          250        7.590         7.59
    30-Apr-2008         168          150        7.650         7.65
    30-Apr-2008         180           55        7.620         7.62
    30-Apr-2008         247          150        7.690         7.69
    30-Apr-2008         363          100        7.870         7.87
   01-May-2008           42          260        7.400         7.40
   01-May-2008           64          100        7.510         7.51
   01-May-2008           84          100        7.540         7.54
   01-May-2008           85           80        7.580         7.58
   01-May-2008          130           80        7.570         7.57
   01-May-2008          246          250        7.690         7.69
   01-May-2008          250          250        7.690         7.69
   02-May-2008            7          300        7.350         7.35
   02-May-2008           70           52        7.520         7.52
   02-May-2008           73           56        7.520         7.52
   02-May-2008           77           88        7.530         7.53
   05-May-2008           57          100        7.450         7.45
   05-May-2008           87          250        7.520         7.52
   06-May-2008           21           90        7.370         7.37
   06-May-2008           42          100        7.410         7.41
   06-May-2008          128          250        7.520         7.52
   06-May-2008          181          300        7.680         7.68
   07-May-2008          182          400        7.650         7.65
   07-May-2008          208          250        7.670         7.67
   07-May-2008          356          500        7.890         7.89
   08-May-2008           67          100        7.450         7.45
   08-May-2008           84          175        7.400         7.40




ADI Securities Repo Details                                                                  Page 167 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   08-May-2008          181           34        7.620         7.62
   08-May-2008          362          100        7.710         7.71
   09-May-2008           88          200        7.400         7.40
   09-May-2008           89           30        7.400         7.40
   09-May-2008           90           30        7.400         7.40
   09-May-2008          180          100        7.700         7.70
   12-May-2008           59          200        7.350         7.35
   13-May-2008           37          230        7.400         7.40
   13-May-2008           65          147        7.350         7.35
   13-May-2008           80          150        7.400         7.40
   13-May-2008           85           21        7.400         7.40
   13-May-2008           91          500        7.400         7.40
   13-May-2008           97          100        7.400         7.40
   14-May-2008           70           48        7.420         7.42
   14-May-2008           71          350        7.370         7.37
   15-May-2008           35          120        7.350         7.35
   15-May-2008           55          130        7.350         7.35
   15-May-2008           61           74        7.350         7.35
   16-May-2008           61          143        7.400         7.40
   16-May-2008           84          800        7.380         7.38
   16-May-2008           94          400        7.400         7.40
   16-May-2008           97           52        7.400         7.40
   19-May-2008           32          100        7.320         7.32
   19-May-2008           50           30        7.350         7.35
   19-May-2008           78          100        7.380         7.38
   19-May-2008           80          250        7.360         7.36
   19-May-2008           88          344        7.388         7.39
   19-May-2008           91          250        7.380         7.38
   19-May-2008           92          100        7.370         7.37
   19-May-2008          169          200        7.550         7.55
   20-May-2008           77          300        7.380         7.38
   20-May-2008           87          300        7.380         7.38
   21-May-2008           15          100        7.280         7.28
   21-May-2008           78          450        7.352         7.35
   21-May-2008          181           47        7.560         7.56
   21-May-2008          197          200        7.580         7.58
   22-May-2008           22           97        7.280         7.28
   22-May-2008           85          124        7.342         7.34
   22-May-2008           88          150        7.350         7.35
   22-May-2008           91           24        7.360         7.36
   22-May-2008          168          390        7.529         7.52
   22-May-2008          172          250        7.500         7.50
   23-May-2008          171          500        7.550         7.55
   26-May-2008           32           90        7.300         7.30
   26-May-2008          143          145        7.520         7.52
   27-May-2008           31          346        7.300         7.30
   27-May-2008           84          250        7.380         7.38
   28-May-2008           69          100        7.360         7.36
   28-May-2008           76          100        7.380         7.38
   28-May-2008           79          172        7.380         7.38
   29-May-2008          168          300        7.630         7.63
   30-May-2008           83          200        7.380         7.38
   30-May-2008           87          300        7.390         7.39
   30-May-2008           90           97        7.380         7.38
   30-May-2008          165           50        7.550         7.55




ADI Securities Repo Details                                                                  Page 168 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   30-May-2008          181         310        7.560         7.56
   02-Jun-2008           38         400        7.320         7.32
   02-Jun-2008           66         500        7.350         7.35
   02-Jun-2008           67         100        7.350         7.35
   02-Jun-2008           87         128        7.384         7.38
   04-Jun-2008           72         250        7.320         7.32
   05-Jun-2008           26         200        7.280         7.28
   05-Jun-2008           36         140        7.340         7.34
   05-Jun-2008           76         100        7.350         7.35
   05-Jun-2008           88         450        7.449         7.41
   05-Jun-2008          105         300        7.510         7.51
   06-Jun-2008           20          40        7.310         7.31
   06-Jun-2008           39         200        7.310         7.31
   06-Jun-2008           66         300        7.430         7.43
   06-Jun-2008           90         300        7.460         7.46
   06-Jun-2008          105          47        7.510         7.51
   10-Jun-2008           70         500        7.480         7.48
   10-Jun-2008           72         500        7.480         7.48
   10-Jun-2008           86         400        7.480         7.48
   11-Jun-2008           15         225        7.360         7.36
   11-Jun-2008           56         100        7.550         7.55
   11-Jun-2008           85         150        7.500         7.50
   11-Jun-2008           89         100        7.510         7.51
   11-Jun-2008           96         500        7.530         7.53
   12-Jun-2008           18         100        7.350         7.35
   12-Jun-2008           32         200        7.450         7.45
   12-Jun-2008           50          74        7.490         7.49
   12-Jun-2008           84         500        7.490         7.49
   12-Jun-2008           90          45        7.580         7.58
   13-Jun-2008           14         290        7.372         7.32
   13-Jun-2008           75         500        7.440         7.44
   13-Jun-2008           76         150        7.420         7.42
   16-Jun-2008           11         191        7.350         7.35
   16-Jun-2008           18         420        7.390         7.39
   16-Jun-2008           52         375        7.380         7.38
   16-Jun-2008           80         120        7.450         7.45
   16-Jun-2008           84          50        7.450         7.45
   17-Jun-2008           24        1000        7.400         7.40
   18-Jun-2008            9          39        7.300         7.30
   18-Jun-2008           19          80        7.380         7.38
   18-Jun-2008           78         120        7.460         7.46
   18-Jun-2008           84         120        7.470         7.47
   18-Jun-2008           91         400        7.500         7.50
   19-Jun-2008            8         104        7.300         7.30
   19-Jun-2008           11         184        7.400         7.40
   20-Jun-2008            6          48        7.320         7.32
   20-Jun-2008           47         200        7.420         7.42
   20-Jun-2008           48         180        7.410         7.41
   20-Jun-2008           73         200        7.450         7.45
   20-Jun-2008           80         250        7.460         7.46
   20-Jun-2008           89          28        7.520         7.52
   23-Jun-2008           35         325        7.400         7.40
   23-Jun-2008           43         250        7.380         7.38
   23-Jun-2008           88         100        7.480         7.48
   24-Jun-2008           36          39        7.400         7.40




ADI Securities Repo Details                                                                 Page 169 of 177
Reserve Bank of Australia                                            935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
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                    Term       Value       Weighted      Cut-off
                    Days        dealt      average        rate
                              $ million      rate       Per cent
                                           Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   24-Jun-2008           43          400        7.390         7.39
   24-Jun-2008           64          200        7.380         7.38
   24-Jun-2008           66           50        7.400         7.40
   24-Jun-2008           71          100        7.430         7.43
   24-Jun-2008           73          100        7.420         7.42
   24-Jun-2008           83          700        7.435         7.42
   24-Jun-2008           84          100        7.450         7.45
   24-Jun-2008           86           96        7.450         7.45
   27-Jun-2008            4          174        7.360         7.35
   30-Jun-2008            1           90        7.360         7.36
    01-Jul-2008          23          242        7.391         7.38
    02-Jul-2008          22          500        7.350         7.35
    02-Jul-2008          26           96        7.400         7.40
    04-Jul-2008          80           24        7.550         7.55
    04-Jul-2008          82           48        7.550         7.55
    07-Jul-2008          21           20        7.380         7.38
    07-Jul-2008          86          200        7.530         7.53
    09-Jul-2008          23          190        7.400         7.40
    10-Jul-2008          36          198        7.405         7.40
    10-Jul-2008          60          185        7.500         7.50
    14-Jul-2008          49          102        7.460         7.46
    14-Jul-2008          56           96        7.490         7.49
    14-Jul-2008          80           62        7.520         7.52
    14-Jul-2008          85           50        7.530         7.53
    15-Jul-2008          30          224        7.412         7.40
    15-Jul-2008          50           96        7.480         7.48
    15-Jul-2008          52          120        7.450         7.45
    15-Jul-2008          79           96        7.500         7.50
    15-Jul-2008          84          500        7.530         7.53
    16-Jul-2008          29          500        7.400         7.40
    16-Jul-2008          35          100        7.400         7.40
    16-Jul-2008          44           21        7.420         7.42
    16-Jul-2008          58          100        7.450         7.45
    16-Jul-2008          71          100        7.460         7.46
    16-Jul-2008          78          307        7.476         7.47
    16-Jul-2008          86          100        7.490         7.49
    16-Jul-2008         124          150        7.550         7.55
    17-Jul-2008          47          400        7.350         7.35
    17-Jul-2008          70           47        7.500         7.50
    17-Jul-2008          83          170        7.410         7.41
    17-Jul-2008          88          120        7.430         7.43
    17-Jul-2008          90           75        7.490         7.49
    17-Jul-2008          92           50        7.450         7.45
    18-Jul-2008          46          350        7.350         7.35
    18-Jul-2008          81          100        7.410         7.41
    18-Jul-2008          84          100        7.400         7.40
    18-Jul-2008          90           45        7.450         7.45
    21-Jul-2008          35          300        7.400         7.40
    21-Jul-2008          65           48        7.470         7.47
    21-Jul-2008          70          100        7.360         7.36
    21-Jul-2008          73          400        7.350         7.35
    21-Jul-2008          78          100        7.390         7.39
    21-Jul-2008          81           96        7.460         7.46
    21-Jul-2008          91           50        7.390         7.39
    21-Jul-2008         100           28        7.450         7.45




ADI Securities Repo Details                                                                  Page 170 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
    21-Jul-2008         179          90        7.560         7.56
    22-Jul-2008          24         500        7.350         7.35
    22-Jul-2008          69         100        7.360         7.36
    22-Jul-2008          77         170        7.330         7.33
    22-Jul-2008          84         100        7.380         7.38
    22-Jul-2008          87          75        7.380         7.38
    22-Jul-2008          90         140        7.360         7.36
    22-Jul-2008         104         400        7.360         7.36
    22-Jul-2008         146          47        7.480         7.48
    22-Jul-2008         177        1000        7.560         7.56
    23-Jul-2008          89         147        7.410         7.41
    24-Jul-2008          47         145        7.410         7.41
    24-Jul-2008          67          48        7.360         7.36
    25-Jul-2008          70         750        7.350         7.35
    25-Jul-2008          75         150        7.340         7.34
    25-Jul-2008          76          38        7.350         7.35
    25-Jul-2008          77         106        7.360         7.36
    25-Jul-2008          80         144        7.440         7.44
    25-Jul-2008          81          86        7.380         7.38
    25-Jul-2008          82          28        7.380         7.38
    25-Jul-2008          87         224        7.364         7.36
    28-Jul-2008          31         300        7.360         7.36
    28-Jul-2008          50          50        7.350         7.35
    28-Jul-2008          52          50        7.350         7.35
    29-Jul-2008          20         200        7.350         7.35
    29-Jul-2008          22         292        7.340         7.34
    29-Jul-2008          29         240        7.400         7.40
    29-Jul-2008          30          97        7.330         7.33
    29-Jul-2008          62         377        7.352         7.35
    29-Jul-2008          63          96        7.370         7.37
    30-Jul-2008          36         143        7.350         7.35
    30-Jul-2008          41          24        7.350         7.35
    30-Jul-2008          43          77        7.350         7.35
    30-Jul-2008          48         130        7.350         7.35
    31-Jul-2008          26          45        7.350         7.35
    31-Jul-2008          88         382        7.389         7.38
   01-Aug-2008          180          45        7.380         7.38
   05-Aug-2008           22         100        7.280         7.28
   06-Aug-2008           51         100        7.300         7.30
   06-Aug-2008           91         500        7.090         7.09
   08-Aug-2008           47         100        7.250         7.25
   12-Aug-2008           15         300        7.280         7.28
   12-Aug-2008           28          95        7.290         7.29
   12-Aug-2008           44          57        7.240         7.24
   12-Aug-2008           52          98        7.280         7.28
   15-Aug-2008           27         197        7.280         7.28
   18-Aug-2008           58         500        7.180         7.18
   19-Aug-2008           44         500        7.150         7.15
   19-Aug-2008           52         100        7.170         7.17
   19-Aug-2008           58         100        7.110         7.11
   19-Aug-2008           80         300        7.150         7.15
   20-Aug-2008           16          97        7.310         7.31
   20-Aug-2008           40         183        7.310         7.31
   20-Aug-2008           78         350        7.150         7.15
   21-Aug-2008           13         100        7.290         7.29




ADI Securities Repo Details                                                                 Page 171 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   21-Aug-2008           14         300        7.270         7.27
   21-Aug-2008           20          65        7.280         7.28
   22-Aug-2008           56          80        7.100         7.10
   22-Aug-2008           77         600        7.120         7.12
   22-Aug-2008          133         300        7.010         7.01
   22-Aug-2008          166         250        7.000         7.00
   22-Aug-2008          167         650        6.958         6.95
   22-Aug-2008          181         300        6.950         6.95
   25-Aug-2008           49         100        7.050         7.05
   26-Aug-2008           86         530        7.022         7.02
   27-Aug-2008           15          65        7.200         7.20
   27-Aug-2008           50         120        7.080         7.08
   28-Aug-2008           15          71        7.240         7.24
   28-Aug-2008          166         400        6.900         6.90
   29-Aug-2008           47         300        7.120         7.12
   29-Aug-2008           48         144        7.150         7.15
   01-Sep-2008           37         220        7.061         7.05
   01-Sep-2008           45         145        7.120         7.12
   01-Sep-2008           46         110        7.050         7.05
   02-Sep-2008           43         200        7.030         7.03
   02-Sep-2008           44         500        7.040         7.04
   02-Sep-2008           45          80        7.060         7.06
   03-Sep-2008           14         115        7.100         7.10
   03-Sep-2008          169        1000        6.940         6.94
   05-Sep-2008           20         280        7.100         7.10
   05-Sep-2008           55         100        7.070         7.07
   05-Sep-2008           59         250        7.062         7.05
   09-Sep-2008           22          97        7.100         7.10
   09-Sep-2008           30         100        7.100         7.10
   10-Sep-2008           70         200        7.065         7.03
   10-Sep-2008          180         500        6.870         6.87
   10-Sep-2008          184         180        6.860         6.86
   10-Sep-2008          190         475        6.950         6.95
   15-Sep-2008           25         700        7.110         7.11
   16-Sep-2008            3          90        7.100         7.10
   16-Sep-2008           17         500        7.150         7.15
   16-Sep-2008           56         708        7.058         7.05
   17-Sep-2008            6         800        7.180         7.18
   17-Sep-2008            8         200        7.180         7.18
   17-Sep-2008           12        1000        7.180         7.18
   17-Sep-2008           14        1000        7.180         7.18
   17-Sep-2008           16         500        7.190         7.19
   17-Sep-2008           20         500        7.190         7.19
   17-Sep-2008           21         285        7.200         7.20
   18-Sep-2008            4         200        7.200         7.20
   18-Sep-2008           12         500        7.250         7.25
   18-Sep-2008           13         890        7.240         7.22
   18-Sep-2008           15         400        7.200         7.20
   18-Sep-2008           19         815        7.300         7.30
   19-Sep-2008            5         190        7.200         7.20
   19-Sep-2008           59         271        7.201         7.15
   19-Sep-2008           60        1335        7.225         7.20
   19-Sep-2008           61         130        7.240         7.24
   22-Sep-2008            7         185        7.200         7.20
   22-Sep-2008           51        1150        7.222         7.20




ADI Securities Repo Details                                                                 Page 172 of 177
Reserve Bank of Australia                                           935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ADI-ISSUED SECURITIES



                    Term       Value      Weighted      Cut-off
                    Days        dealt     average        rate
                              $ million     rate       Per cent
                                          Per cent

  Last updated:    21-Jan-10 21-Jan-10  21-Jan-10  21-Jan-10
     Source          RBA       RBA        RBA        RBA
   Mnemonic       AROMRADIT AROMRADIV AROMRADIWA AROMRADICO
   22-Sep-2008           52         690        7.200         7.20
   23-Sep-2008            9        1000        7.250         7.25
   23-Sep-2008           10         190        7.250         7.25
   23-Sep-2008           65         740        7.230         7.22
   23-Sep-2008          168         146        7.161         7.12
   23-Sep-2008          170         680        7.115         7.10
   23-Sep-2008          177         700        7.067         7.05
   24-Sep-2008            5         115        7.250         7.25
   24-Sep-2008           15         700        7.300         7.30
   25-Sep-2008           21        1210        7.290         7.28
   26-Sep-2008            5         725        7.300         7.30
   26-Sep-2008            7          91        7.300         7.30
   29-Sep-2008           18        1855        7.305         7.25
   29-Sep-2008           24         663        7.212         7.20
   29-Sep-2008           25         100        7.270         7.27
   29-Sep-2008           28         100        7.260         7.26
   30-Sep-2008           15         700        7.250         7.25
   30-Sep-2008           27         270        7.200         7.20
   30-Sep-2008           64          76        6.900         6.90
   30-Sep-2008           70         200        7.150         7.15
   01-Oct-2008            9         650        7.235         7.15
   01-Oct-2008           13         800        7.000         7.00
   01-Oct-2008           97        1630        6.724         6.70
   01-Oct-2008           98         699        6.713         6.69
   01-Oct-2008           99          50        6.800         6.80
   02-Oct-2008           12         450        6.950         6.95
   02-Oct-2008           21        1000        6.950         6.95
   02-Oct-2008           22         700        6.850         6.85
   02-Oct-2008           25         200        6.850         6.85
   02-Oct-2008           29          29        6.900         6.90
   02-Oct-2008           56         780        6.778         6.70
   03-Oct-2008           24        1570        6.845         6.80
   07-Oct-2008            7         735        6.766         6.75
   07-Oct-2008           92         480        6.720         6.72
   07-Oct-2008           93         600        6.683         6.60
   08-Oct-2008            6         340        6.180         6.18
   08-Oct-2008           92         585        6.165         6.15
   08-Oct-2008           99         100        6.180         6.18




ADI Securities Repo Details                                                                 Page 173 of 177
Reserve Bank of Australia                                              935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN ASSET-BACKED COMMERCIAL PAPER



                    Term         Value       Weighted      Cut-off
                    Days          dealt      average        rate
                                $ million      rate       Per cent
                                             Per cent

  Last updated:    21-Jan-10 21-Jan-10 21-Jan-10  21-Jan-10
     Source          RBA       RBA       RBA        RBA
   Mnemonic       AROMRPST AROMRPSVD AROMRPSWAR AROMRPSCOR
  12-Oct-2007               7           30        6.630         6.63
  12-Oct-2007              28           50        6.630         6.63
  15-Oct-2007              29           50        6.630         6.63
  08-Nov-2007              26           40        6.860         6.86
  12-Nov-2007              25           49        6.860         6.86
  14-Nov-2007              28           43        6.870         6.87
  10-Dec-2007              32          100        6.950         6.95
  11-Dec-2007              22          200        6.950         6.95
  11-Dec-2007              52          150        7.010         7.01
  02-Jun-2008              29           45        7.330         7.33
  04-Jun-2008              27           66        7.330         7.33
  05-Jun-2008              26          112        7.330         7.33
  13-Jun-2008              19           75        7.400         7.40
  19-Sep-2008              59           40        7.150         7.15




ABCP Repo Details                                                                              Page 174 of 177
Reserve Bank of Australia                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN RESIDENTIAL MORTGAGE-BACKED SECURITIES



                     Term           Value       Weighted      Cut-off
                     Days            dealt      average        rate
                                   $ million      rate       Per cent
                                                Per cent

   Last updated:    21-Jan-10      21-Jan-10  21-Jan-10  21-Jan-10
      Source          RBA            RBA        RBA        RBA
    Mnemonic       AROMRPST       AROMRPSVD AROMRPSWAR AROMRPSCOR
    10-Oct-2007              14            20        6.630         6.63
   15-Nov-2007               85           100        6.930         6.93
   22-Nov-2007               85           200        6.930         6.93
   22-Nov-2007              140           200        7.040         7.04
   23-Nov-2007               96           100        6.930         6.93
   28-Nov-2007               44           100        6.870         6.87
   28-Nov-2007              187           100        7.070         7.07
   04-Dec-2007               56            20        6.950         6.95
   14-Feb-2008               95           500        7.450         7.45
   25-Feb-2008               71           200        7.450         7.45
    18-Apr-2008             343           200        7.820         7.82
    18-Apr-2008             349           120        7.990         7.99
    21-Apr-2008              22           100        7.450         7.45
    21-Apr-2008             346            80        7.780         7.78
    21-Apr-2008             353           600        7.850         7.80
   07-May-2008              365           150        7.750         7.75
   20-May-2008               77           400        7.380         7.38
   27-May-2008               17           150        7.280         7.28
   29-May-2008               15           120        7.280         7.28
   06-Jun-2008               39           200        7.420         7.42
   10-Jun-2008              184           100        7.680         7.68
   20-Jun-2008                7           100        7.300         7.30
   20-Jun-2008               25           220        7.380         7.38
   20-Jun-2008               40            20        7.400         7.40
   24-Jun-2008               16           150        7.320         7.32
   30-Jun-2008                1           100        7.400         7.40
     01-Jul-2008             23           100        7.400         7.40
     02-Jul-2008             15           100        7.350         7.35
     07-Jul-2008             87           200        7.530         7.53
     16-Jul-2008             30           210        7.350         7.35
     17-Jul-2008             25           150        7.340         7.34
     21-Jul-2008             88            25        7.430         7.43
     21-Jul-2008            171           200        7.550         7.55
     28-Jul-2008             88           100        7.430         7.43
     31-Jul-2008             88           150        7.430         7.43
   12-Aug-2008               29            85        7.250         7.25
   13-Aug-2008               28            45        7.250         7.25
   15-Aug-2008               25            50        7.250         7.25
   18-Aug-2008               24           240        7.230         7.23
   19-Aug-2008               31            75        7.230         7.23
   25-Aug-2008               10            20        7.300         7.30
   26-Aug-2008               52            50        7.160         7.16
   28-Aug-2008               41            75        7.130         7.13
   28-Aug-2008               49            50        7.100         7.10
   29-Aug-2008               26            60        7.180         7.18
   01-Sep-2008               52            30        7.100         7.10
   05-Sep-2008               55            40        7.080         7.08
   08-Sep-2008               59            80        7.080         7.08
   09-Sep-2008               64            90        7.050         7.05
   16-Sep-2008               23           150        7.150         7.15
   18-Sep-2008               19           210        7.250         7.25
   19-Sep-2008               59            60        7.200         7.20
   23-Sep-2008              168           160        7.070         7.07
   26-Sep-2008               54            60        7.250         7.25
    01-Oct-2008               9            25        7.050         7.05




RMBS Repo Details                                                                                     Page 175 of 177
Reserve Bank of Australia                                                     935fc325-23bf-45fe-955f-5f2dfe570aa8.xls
 DETAILS OF REPURCHASE AGREEMENTS IN RESIDENTIAL MORTGAGE-BACKED SECURITIES



                     Term          Value       Weighted      Cut-off
                     Days           dealt      average        rate
                                  $ million      rate       Per cent
                                               Per cent

   Last updated:    21-Jan-10     21-Jan-10  21-Jan-10  21-Jan-10
      Source          RBA           RBA        RBA        RBA
    Mnemonic       AROMRPST      AROMRPSVD AROMRPSWAR AROMRPSCOR
    01-Oct-2008             13           815        7.120         7.12
    08-Oct-2008             97            80        6.200         6.20




RMBS Repo Details                                                                                     Page 176 of 177
A3 Reserve Bank of Australia – Open Market Operations
‘System cash position’ is an estimate of the change in the aggregate level of Exchange Settlement (ES) balances at
the RBA, prior to the RBA’s open market operations on that day. A negative value indicates a projected fall in the
level of ES balances, while a positive value indicates a projected rise. The estimate is based on information about
settlements arising from transactions by the RBA’s clients, including the Australian Government, as well as the
RBA’s own transactions, and is announced at 9:30 am each trading day.
‘Outright transactions’ are purchases and sales, conducted as part of the Bank’s open market operations, of
securities issued by the Australian Government and State and Territory central borrowing authorities with remaining
terms to maturity up to around 18 months. A positive value indicates the RBA has purchased securities while a
negative value indicates the RBA has sold securities.
‘Foreign exchange swaps’ is the aggregate value of the first leg of foreign exchange swaps transacted for same-day
value specifically for domestic liquidity management purposes. A positive value indicates the RBA has sold
Australian dollars for foreign currency while a negative value indicates the RBA has purchased Australian dollars.
The value of the second leg of a foreign exchange swap is captured in the ‘System cash position’ on the unwind
‘Repurchase agreements (RPs)’ is the amount of the first leg of securities bought/sold by the RBA under repurchase
agreement (RP). 'General Collateral' refers to eligible eligible securities issued by the Australian Government, State
and Territory governments, supranational institutions, foreign governments and government agencies as well as
eligible securities with a sovereign government guarantee. ‘Private securities’ covers all other eligible collateral,
including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or
less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities
and asset-backed commercial paper) and eligible commercial paper. A positive value indicates the RBA has
purchased securities under RPs while a negative value indicates the RBA has sold securities under RPs. It does not
include RPs which are transacted through the RBA’s overnight RP facility. The value of the second leg of all RPs is
captured in the ‘System cash position’ on the respective value dates.
‘Exchange Settlement account balances (end day)’ is the aggregate of all ES balances held at the RBA at the close
of business. Unexpected movements in ES balances and overnight RPs transacted through the RBA’s overnight RP
facility mean that ‘Exchange Settlement account balances (end day)’ will not necessarily be the sum of the previous
day’s ‘Exchange Settlement account balances (end day)’, the ‘System cash position’ and the total of ‘Open market
operations’ transacted.
‘Overnight repurchase agreements with RBA’ is the aggregate of the first leg of securities bought by the RBA
through the overnight RP facility. These data are updated with a one month lag.
Repo Details
The Repo Details sheets provide a summary of the type of securities delivered to/by the RBA under RP at each term
dealt through the open market operations. 'Govt and Quasi-Govt Repo Details' covers repo against General
Collateral (eligible securities issued by the Australian Government, State and Territory governments, supranational
institutions, foreign governments and government agencies as well as eligible securities with a sovereign
From 9 October 2008, ‘Private securities’ covers all other eligible collateral, including ADI-issued securities (eligible
bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by
ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper)
and eligible commercial paper. Prior to 9 October 2008 the details of RP purchases of ADI-issued securities, asset
backed commercial paper (ABCP) and residential mortgage-backed securities (RMBS) are provided separately.
Term' is the number of days dealt in open market operations.
Value Dealt' is the amount of the first leg of securities bought/sold by the RBA under RP.
Weighted average rate' is the is the average of the rates on RPs dealt by the RBA through open market operations,
weighted by the amount transacted.
Cut-off rate' is the lowest rate dealt by the RBA through open market operations for each term dealt.

								
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