$16,000,000 / $0 0.00%

$1,250,000 / $20,000,000 6.25%

is active

$106,138,404 / $106,138,404 100.00%

25 May

$12,000,000 / $12,000,000 100.00%

Medium Interest 16 September

$22,959,609 / $25,000,000 91.84%

Medium Interest 1 November

$46,480,000 / $46,500,000 99.96%

High Interest 15 November

$9,600,000 / $9,600,000 100.00%

Medium Interest 29 November

$77,200,000 / $0 0.00%

30 November

$5,838,211 / $41,200,000 14.17%

30 November

$10,340,040 / $10,340,040 100.00%

1 December

$19,026,768 / $53,300,000 35.70%

1 December

$5,516,229 / $45,000,000 12.26%

15 December

$2,694,156 / $58,000,000 4.65%

26 December

$16,100,128 / $12,000,000 134.17%

5 January

$32,252,400 / $32,300,000 99.85%

Very High Interest 8 February

$13,408,025 / $16,700,000 80.29%

Neutral Interest 6 April

$12,300,000 / $15,000,000 82.00%

Neutral Interest 30 April

$15,352,418 / $18,000,000 85.29%

16 May

$0 / $12,000,000 0.00%