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					                                                                                                      NATIONAL PUBLIC DEBT BONDS
                                                                                     CHARACTERISTICS OF THE ISSUES AND THE APPLICABLE INTEREST RATE
                                                                                                              TO JUL 01, 2011
                                               Instrument                                                     Amount in                                          Coupon a_/
      Number                                                                          Date of                 circulation        Reference         Base         Starting             Validity                   Rate
                              Class                  Code                                                                                                                                                  N°
  Issue   Decree                                                               Issue        Maturity            (Bs F.)       Percentage b_/       Month          Date           Period in Effect                (%)
   695     4463               072011            DPBS04463-0023                   5/8/2006      7/7/2011       574,422,049.70       Flat Rate    Passed Days   Every 91 days   4/7/2011 to       7/7/2011   21    9.3750
   695     4463               062012            DPBS04463-0032                   5/8/2006     6/28/2012       555,389,774.28       Flat Rate    Passed Days   Every 91 days  6/30/2011 to      9/29/2011   22    9.5000
   695     4463               052013            DPBS04463-0041                   5/8/2006      5/3/2013       602,430,310.79       Flat Rate    Passed Days   Every 91 days   5/6/2011 to       8/5/2011   21    9.6250
   695     4463               122014            DPBS04463-0050                   5/8/2006 12/25/2014          652,028,237.14       Flat Rate    Passed Days   Every 91 days  6/30/2011 to      9/29/2011   22    9.7500
   695     4463               112015            DPBS04463-0069                   5/8/2006 11/13/2015          580,250,191.93       Flat Rate    Passed Days   Every 91 days  5/20/2011 to      8/19/2011   21    9.8750
   696     4686               102016            DPBS04686-0013                 7/17/2006      10/6/2016       703,514,118.57       Flat Rate    Passed Days   Every 91 days  4/14/2011 to      7/14/2011   20    9.8750
   696     4686               102017            DPBS04686-0022                 7/17/2006      10/5/2017     1,337,500,000.01       Flat Rate    Passed Days   Every 91 days  4/14/2011 to      7/14/2011   20    9.8750
   696     4686               052018            DPBS04686-0031                 7/17/2006      5/11/2018       645,000,000.00       Flat Rate    Passed Days   Every 91 days  5/20/2011 to      8/19/2011   20    9.8750
   696     4686               082019            DPBS04686-0040                 7/17/2006       8/2/2019     1,282,500,000.00       Flat Rate    Passed Days   Every 91 days  5/13/2011 to      8/12/2011   20    9.8750
   696     4686               102020            DPBS04686-0059                 7/17/2006 10/15/2020           865,000,000.01       Flat Rate    Passed Days   Every 91 days  4/28/2011 to      7/28/2011   20    9.8750
   698     5187               122012            DPBS05187-0014                 2/13/2007      12/6/2012       632,687,500.01       Flat Rate    Passed Days   Every 91 days   6/9/2011 to       9/8/2011   17    9.5000
   699     5640               092014            DPBS05640-0036                10/17/2007      9/19/2014       887,067,425.00      T.B. + 2,5    Passed Days   Every 91 days  6/24/2011 to      9/23/2011   16     11.89
   699     5640               092015            DPBS05640-0045                10/17/2007      9/11/2015       887,067,425.00      T.B. + 2,5    Passed Days   Every 91 days  6/17/2011 to      9/16/2011   16     11.89
   699     5640               052013            DPBS05640-0063                10/17/2007       5/3/2013       806,001,800.00      T.B. + 2,5    Passed Days   Every 91 days   5/6/2011 to       8/5/2011   15     12.11
   699     5640               052014            DPBS05640-0072                10/17/2007       5/2/2014       456,685,800.00      T.B. + 2,5    Passed Days   Every 91 days   5/6/2011 to       8/5/2011   15     12.11
   701     5892               072015            DPBS05892-0019                 2/26/2008       7/9/2015       401,861,001.00      T.B. + 2,5    Passed Days   Every 91 days  4/14/2011 to      7/14/2011   13     12.13
   701     5892               082012            DPBS05892-0028                 2/26/2008      8/30/2012       390,896,000.00      T.B. + 2,5    Passed Days   Every 91 days   6/2/2011 to       9/1/2011   12     11.93
   701     5892               072013            DPBS05892-0037                 2/26/2008       7/4/2013       700,000,000.00      T.B. + 2,5    Passed Days   Every 91 days   4/7/2011 to       7/7/2011   11     12.07
   701     5892               042012            DPBS05892-0046                 2/26/2008       4/5/2012       582,250,000.00      T.B. + 2,5    Passed Days   Every 91 days   4/7/2011 to       7/7/2011   11     12.07
   702     6608               032012            DPBS06608-0019                 1/26/2009       3/8/2012     3,178,750,000.00      T.B. + 2,5    Passed Days   Every 91 days   6/9/2011 to       9/8/2011   11     11.91
   702     6608               062014            DPBS06608-0028                 1/26/2009      6/26/2014     2,039,000,000.00      T.B. + 2,5    Passed Days   Every 91 days  6/30/2011 to      9/29/2011   11     11.88
   702     6608               082013            DPBS06608-0037                 1/26/2009      8/16/2013       819,375,942.00      T.B. + 2,5    Passed Days   Every 91 days  5/20/2011 to      8/19/2011   10     12.03
   702     6608               052012            DPBS06608-0046                 1/26/2009      5/25/2012     3,118,743,995.00      T.B. + 2,5    Passed Days   Every 91 days  5/27/2011 to      8/26/2011   10     11.98
   702     6608               102014            DPBS06608-0055                 1/26/2009      10/9/2014       711,280,688.00      T.B. + 2,5    Passed Days   Every 91 days  4/14/2011 to      7/14/2011   10     12.13
   704     6653               102014            DPBS06653-0028                 3/30/2009      10/9/2014       556,534,930.00       Flat Rate    Passed Days   Every 91 days  4/14/2011 to      7/14/2011    9   14.0000
   704     6653               102015            DPBS06653-0037                 3/30/2009 10/30/2015           307,892,644.00       T.B. +2,5    Passed Days   Every 91 days   5/6/2011 to       8/5/2011   10     12.11
   704     6653               082016            DPBS06653-0046                 3/30/2009      8/12/2016       212,892,644.00       T.B. +2,5    Passed Days   Every 91 days  5/20/2011 to      8/19/2011   10     12.03
   704     6653               122016            DPBS06653-0055                 3/30/2009 12/29/2016           130,873,000.00       Flat Rate    Passed Days   Every 91 days   4/7/2011 to       7/7/2011    7   14.1250
   705     6662               092012            DPBS06662-0017                   4/2/2009     9/14/2012     1,000,000,000.00     70% F.C.I.R    Passed Days   Every 91 days  6/17/2011 to      9/16/2011   10      9.10
   705     6662               032013            DPBS06662-0026                   4/2/2009     3/28/2013     1,000,000,000.00     70% F.C.I.R    Passed Days   Every 91 days  6/30/2011 to      9/29/2011   10       9.10
   705     6662               032014            DPBS06662-0035                   4/2/2009     3/21/2014     1,000,000,000.00     70% F.C.I.R    Passed Days   Every 91 days  6/24/2011 to      9/23/2011    9       9.10
   706     6676               092011            DPBS06676-0029                 4/22/2009      9/23/2011     1,575,731,688.00       Flat Rate    Passed Days   Every 91 days  6/24/2011 to      9/23/2011    9   13.8750
   706     6676               082012            DPBS06676-0038                 4/22/2009      8/30/2012     1,181,000,000.00       Flat Rate    Passed Days   Every 91 days   6/2/2011 to       9/1/2011    9   13.8750
   707     6682               042013            DPBS06682-0011                 4/28/2009      4/25/2013       915,500,000.00      T.B. + 2,5    Passed Days   Every 91 days 28/04/2011 to     28/07/2011    9     12.15
   710     7219               022015            DPBS07219-0016                   2/5/2010     2/20/2015     2,117,000,000.00      T.B. + 3,0    Passed Days   Every 91 days  5/27/2011 to      8/26/2011    7     12.48
   710     7219               032017            DPBS07219-0025                   2/5/2010      3/2/2017     3,239,000,000.00      T.B. + 3.5    Passed Days   Every 91 days   6/9/2011 to       9/8/2011    7     12.91
   710     7219               052016            DPBS07219-0034                   2/5/2010      5/6/2016     1,676,000,000.00      T.B. + 3,5    Passed Days   Every 91 days  5/13/2011 to      8/12/2011    6     13.08
   710     7219               042018            DPBS07219-0043                   2/5/2010     4/12/2018     2,652,000,000.00      T.B. + 4,5    Passed Days   Every 91 days  4/21/2011 to      7/21/2011    6     14.15
   710     7219               022019            DPBS07219-0052                   2/5/2010      2/1/2019     2,717,000,000.00      T.B. + 5,5    Passed Days   Every 91 days  5/13/2011 to      8/12/2011    6     15.08
   711     7328               112020            DPBS07328-0013                 3/23/2010 11/26/2020           978,000,000.00      T.B. + 6,5    Passed Days   Every 91 days   6/9/2011 to       9/8/2011    6     15.91
   711     7328               022016            DPBS07328-0022                 3/23/2010      2/25/2016     1,600,500,000.00       Flat Rate    Passed Days   Every 91 days   6/2/2011 to       9/1/2011    5   18.0000
   711     7328               062016            DPBS07328-0031                 3/23/2010      6/17/2016     5,173,000,000.00       Flat Rate    Passed Days   Every 91 days  6/24/2011 to      9/23/2011    4   18.0000
   713     7329               102012            DPBS07329-0012                 3/23/2010 10/25/2012         2,620,000,000.00       Flat Rate    Passed Days   Every 91 days  4/28/2011 to      7/28/2011    5   14.0000
   713     7329               082014            DPBS07329-0021                 3/23/2010       8/8/2014     2,822,000,000.00       Flat Rate    Passed Days   Every 91 days  5/13/2011 to      8/12/2011    5   16.0000
   713     7329               122013            DPBS07329-0030                 3/23/2010 12/13/2013         2,825,200,000.00       Flat Rate    Passed Days   Every 91 days  6/17/2011 to      9/16/2011    6   15.0000
   713     7329               072014            DPBS07329-0049                 3/23/2010      7/17/2014          1,000,000.00     T.B. + 2,75   Passed Days   Every 91 days  4/21/2011 to      7/21/2011    5     12.40
   713     7329               102013            DPBS07329-0058                 3/23/2010 10/17/2013         3,260,500,000.00       Flat Rate    Passed Days   Every 91 days  4/21/2011 to      7/21/2011    5   15.0000
   713     7329               042014            DPBS07329-0067                 3/23/2010      4/17/2014     2,771,810,000.00       Flat Rate    Passed Days   Every 91 days  4/21/2011 to      7/21/2011    5   16.0000
   713     7329               052015            DPBS07329-0076                 3/23/2010      5/28/2015     2,346,182,359.00       Flat Rate    Passed Days   Every 91 days   6/2/2011 to       9/1/2011    6   17.0000
   713     7329               012015            DPBS07329-0085                 3/23/2010      1/30/2015     2,688,000,000.00       Flat Rate    Passed Days   Every 91 days   5/6/2011 to       8/5/2011    5   17.0000
   715     7989               122015            DPBS07989-0018                 1/11/2011 12/31/2015         3,300,000,000.00       Flat Rate    Passed Days   Every 91 days   4/7/2011 to       7/7/2011    2   17.2500
   715     7989               122016            DPBS07989-0027                 1/11/2011 12/29/2016         4,628,056,000.00      T.B. + 7,0    Passed Days   Every 91 days   4/7/2011 to       7/7/2011    2     16.57
   715     7989               122017            DPBS07989-0036                 1/11/2011      12/8/2017     2,948,650,000.00      T.B. + 8,0    Passed Days   Every 91 days  6/17/2011 to      9/16/2011    3     17.39
   715     7989               112017            DPBS07989-0045                 1/11/2011 11/23/2017         4,405,350,000.00      T.B. + 8,0    Passed Days   Every 91 days   6/2/2011 to       9/1/2011    2     17.43
   715     7989               112016            DPBS07989-0054                 1/11/2011 11/18/2016         5,248,250,000.00       Flat Rate    Passed Days   Every 91 days  5/27/2011 to      8/26/2011    2   18.0000
   714     7990               062016            DPBS07990-0014                 1/11/2011      6/17/2016     3,918,785,000.00      T.B. + 7,0    Passed Days   Every 91 days  6/24/2011 to      9/23/2011    2     16.39
   714     7990               102019            DPBS07990-0023                 1/11/2011 10/25/2019         1,000,000,000.00      T.B. + 8,75   Passed Days   Every 91 days   5/6/2011 to       8/5/2011    1     18.36
   716     7993               092016            DPBS07993-0011                 1/11/2011       9/1/2016     3,900,000,000.00       Flat Rate    Passed Days   Every 91 days   6/9/2011 to       9/8/2011    2   18.0000
   716     7993               062015            DPBS07993-0020                 1/11/2011      6/12/2015     1,000,000,000.00      T.B. + 6,0    Passed Days   Every 91 days  6/17/2011 to      9/16/2011    1     15.39
   716     7993               082017            DPBS07993-0039                 1/11/2011      8/11/2017     5,300,000,000.00      T.B. + 8,0    Passed Days   Every 91 days  5/20/2011 to      8/19/2011    1     17.53
   716     7993               072018            DPBS07993-0048                 1/11/2011      7/19/2018     1,000,000,000.00      T.B. + 8,5    Passed Days   Every 91 days  4/28/2011 to      7/28/2011    1     18.15
Notes:
The primary source of this information is the Ministry of Finance.
a_/ Interest rates are calculated quarterly on the basis of a 360-day year.
b_/ T.B. = Treasury Bills: Weekly weighted average of the auctions at 91 days, plus 250,275,300,350,450,550, 650,700,800 basic points
                                              Instrument                                                          Amount in                                         Coupon a_/
      Number                                                                      Date of                         circulation              Reference       Base    Starting          Validity            Rate
                             Class                 Code                                                                                                                                             N°
  Issue   Decree                                                            Issue       Maturity                    (Bs F.)             Percentage b_/     Month     Date        Period in Effect         (%)
    F.C.I.R.= The annual interest rate applied by the country’s Commercial and Universal banks to credit placements destined to the agricultural sector,
   which is weekly published by the Central Bank of Venezuela.
Mode of payment: The coupons are paid on the day of expiry
                                                                                         NATIONAL PUBLIC DEBT BONDS
                                                                        CHARACTERISTICS OF THE ISSUES AND THE APPLICABLE INTEREST RATE
                                                                                                 TO JUL 01, 2011

                                          Instrument                                         Amount in                                     Coupon a_/
    Number                                                               Date of             circulation      Reference         Base         Starting             Validity                Rate
                           Class             Code                                                                                                                                   N°
 Issue Decree                                                      Issue        Maturity        (US $)        Percentage        Month          Date           Period in Effect             (%)
  697   4947              042017     DPUS04947-0011             10/30/2006     4/6/2017    1,215,081,075.00    Flat Rate   Passed Days   Every 182 days   4/14/2011 al 10/13/2011   10   6,2500
  698   5187              032019     DPUS05187-0014              2/13/2007     3/21/2019     755,568,000.00    Flat Rate   Passed Days   Every 182 days   3/31/2011 al 9/29/2011    10   5.2500
  698   5187              112013     DPUS05187-0023              2/13/2007    11/22/2013     766,000,000.00    Flat Rate   Passed Days   Every 182 days   5/27/2011 al 11/25/2011   9    7.1250
  698   5187              032015     DPUS05187-0032              2/13/2007     3/20/2015   1,163,935,600.00    Flat Rate   Passed Days   Every 182 days   3/25/2011 al 9/23/2011    8    7.1250
  707   6682              082016     DPUS06682-0011              4/28/2009     8/12/2016     530,347,832.00    Flat Rate   Passed Days   Every 182 days   2/18/2011 al 8/19/2011    5    8.6250
  707   6682              092015     DPUS06682-0020              4/28/2009     9/11/2015     146,299,652.00    Flat Rate   Passed Days   Every 182 days   3/18/2011 al 9/16/2011    5    8.6250
  707   6682              092017     DPUS06682-0039              4/28/2009     9/15/2017     105,800,000.00    Flat Rate   Passed Days   Every 182 days   3/25/2011 al 9/23/2011    5    9.1250
Notes:
The primary source of this information is the Ministry of Finance.
a_/ Interest rates are calculated quarterly on the basis of a 360-day year.
Mode of payment: The coupons are paid on the day of expiry

				
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posted:7/12/2011
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