DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Face ValueBO ID

Summary Report

BO Short Name

1601290000000324 National Bank Limited 12,671,500,000.00

1601290038360971 JANATA INSURANCE COMPANY LTD 0.00

1601290040190608 Peoples Insurance Company Ltd 0.00

1601290043504817 CITY GENERAL INSURANCE COMPANY 0.00

1601290043533287 MERCANTILE INSURANCE CO. LTD 0.00

1

12,671,500,000.00Total Face Value :

14-Jun-2011File Name: Date:Page 1 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

91 Days T-BILLS

21-Mar-2011 20-Jun-2011

0.986802BDB000127883 0.00

28-Mar-2011 27-Jun-2011

0.986193BDB000127933 0.00

04-Apr-2011 04-Jul-2011

0.985732BDB000127958 0.00

18-Apr-2011 18-Jul-2011

0.985464BDB000128030 0.00

02-May-2011 01-Aug-2011

0.984615BDB000128063 320,000,000.00

16-May-2011 15-Aug-2011

0.984252BDB000128105 0.00

30-May-2011 29-Aug-2011

0.984010BDB000128139 0.00

13-Jun-2011 12-Sep-2011

0.984010BDB000128170 0.00

0.983998BDB000128196 0.00

320,000,000.00Total 91 Days T-BILLS:

182 Days T-BILLS

20-Dec-2010 20-Jun-2011

0.975610BDC000004007 0.00

03-Jan-2011 04-Jul-2011

0.974659BDC000004056 0.00

17-Jan-2011 18-Jul-2011

0.973236BDC000004072 0.00

31-Jan-2011 01-Aug-2011

0.973236BDC000004098 0.00

14-Feb-2011 15-Aug-2011

0.973236BDC000004114 0.00

28-Feb-2011 29-Aug-2011

0.973236BDC000004148 0.00

07-Mar-2011 05-Sep-2011

0.972810BDC000004163 0.00

14-Mar-2011 12-Sep-2011

0.972479BDC000004239 0.00

11-Apr-2011 10-Oct-2011

0.971109BDC000004288 0.00

25-Apr-2011 24-Oct-2011

0.970403BDC000004312 0.00

09-May-2011 07-Nov-2011

0.968523BDC000004361 0.00

23-May-2011 21-Nov-2011

14-Jun-2011File Name: Date:Page 2 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

182 Days T-BILLS

23-May-2011 21-Nov-2011

0.967399BDC000004395 0.00

06-Jun-2011 05-Dec-2011

0.967352BDC000004478 280,000,000.00

0.967330BDC000004494 0.00

280,000,000.00Total 182 Days T-BILLS:

364 Days T-BILLS

12-Jul-2010 11-Jul-2011

0.959233BDD000055734 0.00

19-Jul-2010 18-Jul-2011

0.959233BDD000055767 0.00

26-Jul-2010 25-Jul-2011

0.959141BDD000055783 0.00

04-Oct-2010 03-Oct-2011

0.958405BDD000055791 195,000,000.00

18-Oct-2010 17-Oct-2011

0.956938BDD000055809 145,000,000.00

01-Nov-2010 31-Oct-2011

0.956846BDD000055825 0.00

15-Nov-2010 14-Nov-2011

0.956480BDD000055841 0.00

29-Nov-2010 28-Nov-2011

0.954654BDD000055858 0.00

13-Dec-2010 12-Dec-2011

0.948967BDD000055874 0.00

27-Dec-2010 26-Dec-2011

0.946790BDD000055932 0.00

10-Jan-2011 09-Jan-2012

0.944287BDD000055981 240,000,000.00

24-Jan-2011 23-Jan-2012

0.943396BDD000055999 0.00

07-Feb-2011 06-Feb-2012

0.943396BDD000056013 0.00

22-Feb-2011 21-Feb-2012

0.943396BDD000560477 0.00

21-Mar-2011 19-Mar-2012

0.943040BDD000056070 0.00

28-Mar-2011 26-Mar-2012

0.940291BDD000056138 0.00

04-Apr-2011 02-Apr-2012

0.938967BDD000056187 0.00

18-Apr-2011 16-Apr-2012

14-Jun-2011File Name: Date:Page 3 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

364 Days T-BILLS

18-Apr-2011 16-Apr-2012

0.938174BDD000056203 0.00

02-May-2011 30-Apr-2012

0.935454BDD000056252 0.00

16-May-2011 14-May-2012

0.935016BDD000056328 0.00

30-May-2011 28-May-2012

0.934579BDD000056351 0.00

0.934144BDD000056377 0.00

13-Jun-2011 11-Jun-2012

0.934143BDD000056385 0.00

0.934100BDD000056427 0.00

580,000,000.00Total 364 Days T-BILLS:

5 YR Treasury Bonds

07-Aug-2006 07-Aug-2011

0.873200BDG000001624 50,000,000.00

0.871500BDG000001632 50,000,000.00

18-Oct-2006 18-Oct-2011

0.875400BDG000001699 0.00

20-Dec-2006 20-Dec-2011

0.871500BDG000001764 250,000,000.00

20-Jan-2010 20-Jan-2015

1.000000BDG000002440 0.00

17-Feb-2010 17-Feb-2015

1.000000BDG000002457 0.00

18-Mar-2010 18-Mar-2015

1.000000BDG000002465 0.00

21-Apr-2010 21-Apr-2015

1.000000BDG000002473 6,200,000.00

16-Jun-2010 16-Jun-2015

1.000000BDG000002481 74,800,000.00

21-Jul-2010 21-Jul-2015

1.000000BDG000002499 280,000,000.00

18-Aug-2010 18-Aug-2015

1.000000BDG000002507 270,700,000.00

22-Sep-2010 22-Sep-2015

1.000000BDG000002515 258,400,000.00

20-Oct-2010 20-Oct-2015

1.000000BDG000002523 297,100,000.00

21-Nov-2010 21-Nov-2015

1.000000BDG000002531 0.00

22-Dec-2010 22-Dec-2015

14-Jun-2011File Name: Date:Page 4 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

5 YR Treasury Bonds

22-Dec-2010 22-Dec-2015

1.000000BDG000002549 0.00

19-Jan-2011 19-Jan-2016

1.000000BDG000002556 0.00

17-Feb-2011 17-Feb-2016

1.000000BDG000002564 0.00

16-Mar-2011 16-Mar-2016

1.000000BDG000002572 0.00

20-Apr-2011 20-Apr-2016

1.000000BDG000002580 0.00

18-May-2011 18-May-2016

1.000000BDG000002598 0.00

1,537,200,000.00Total 5 YR Treasury Bonds:

10 YR Treasury Bonds

06-Dec-2004 06-Dec-2014

0.960000BDH000000236 200,000,000.00

0.936400BDH000000434 100,000,000.00

12-Dec-2005 12-Dec-2015

0.799300BDH000000954 200,000,000.00

13-Feb-2006 13-Feb-2016

0.794375BDH000000970 300,000,000.00

10-Apr-2006 10-Apr-2016

0.794300BDH000001069 300,000,000.00

12-Jun-2006 12-Jun-2016

0.794300BDH000001150 200,000,000.00

07-Aug-2006 07-Aug-2016

0.789500BDH000001242 150,000,000.00

0.787100BDH000001259 150,000,000.00

0.784700BDH000001267 100,000,000.00

06-Sep-2006 06-Sep-2016

0.775200BDH000001333 0.00

0.775100BDH000001358 0.00

04-Oct-2006 04-Oct-2016

0.776100BDH000001408 100,000,000.00

06-Dec-2006 06-Dec-2016

0.776100BDH000001713 200,000,000.00

0.775700BDH000001721 200,000,000.00

0.775200BDH000001739 100,000,000.00

07-Feb-2007 07-Feb-2017

0.775400BDH000001796 100,000,000.00

0.775300BDH000001804 100,000,000.00

0.775200BDH000001812 300,000,000.00

07-Mar-2007 07-Mar-2017

14-Jun-2011File Name: Date:Page 5 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

10 YR Treasury Bonds

07-Mar-2007 07-Mar-2017

0.775200BDH000001846 321,800,000.00

06-Jun-2007 06-Jun-2017

0.794400BDH000001994 300,000,000.00

0.791900BDH000002026 200,000,000.00

04-Jul-2007 04-Jul-2017

1.000000BDH000002117 424,800,000.00

08-Aug-2007 08-Aug-2017

1.000000BDH000002125 150,000,000.00

06-Feb-2008 06-Feb-2018

1.000000BDH000002281 500,000,000.00

02-Apr-2008 02-Apr-2018

1.000000BDH000002307 207,000,000.00

06-Aug-2008 06-Aug-2018

1.000000BDH000002349 300,000,000.00

03-Sep-2008 03-Sep-2018

1.000000BDH000002356 300,000,000.00

08-Oct-2008 08-Oct-2018

1.000000BDH000002364 200,000,000.00

05-Nov-2008 05-Nov-2018

1.000000BDH000002372 200,000,000.00

07-Jan-2009 07-Jan-2019

1.000000BDH000002398 300,000,000.00

04-Feb-2009 04-Feb-2019

1.000000BDH000002406 500,000,000.00

04-Mar-2009 04-Mar-2019

1.000000BDH000002414 600,000,000.00

03-Feb-2010 03-Feb-2020

1.000000BDH000002513 0.00

03-Mar-2010 03-Mar-2020

1.000000BDH000002521 72,600,000.00

07-Apr-2010 07-Apr-2020

1.000000BDH000023337 63,400,000.00

05-May-2010 05-May-2020

1.000000BDH000002539 100,000,000.00

07-Jul-2010 07-Jul-2020

1.000000BDH000002547 280,000,000.00

04-Aug-2010 04-Aug-2020

1.000000BDH000002554 280,000,000.00

08-Sep-2010 08-Sep-2020

1.000000BDH000002562 280,000,000.00

06-Oct-2010 06-Oct-2020

1.000000BDH000002570 299,000,000.00

14-Jun-2011File Name: Date:Page 6 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

10 YR Treasury Bonds

03-Nov-2010 03-Nov-2020

1.000000BDH000023352 0.00

08-Dec-2010 08-Dec-2020

1.000000BDH000002588 0.00

05-Jan-2011 05-Jan-2021

1.000000BDH000002596 0.00

02-Feb-2011 02-Feb-2021

1.000000BDH000002604 0.00

02-Mar-2011 02-Mar-2021

1.000000BDH000002612 0.00

06-Apr-2011 06-Apr-2021

1.000000BDH000002620 0.00

04-May-2011 04-May-2021

1.000000BDH000002638 0.00

08-Jun-2011 08-Jun-2021

1.000000BDH000002653 0.00

8,678,600,000.00Total 10 YR Treasury Bonds:

15 YR Treasury Bonds

13-Jan-2010 13-Jan-2025

1.000000BDI000000432 80,000,000.00

10-Feb-2010 10-Feb-2025

1.000000BDI000000440 63,100,000.00

10-Mar-2010 10-Mar-2025

1.000000BDI000000457 74,300,000.00

15-Apr-2010 15-Apr-2025

1.000000BDI000000465 20,200,000.00

12-May-2010 12-May-2025

1.000000BDI000000473 60,000,000.00

09-Jun-2010 09-Jun-2025

1.000000BDI000000481 60,000,000.00

14-Jul-2010 14-Jul-2025

1.000000BDI000000499 108,600,000.00

11-Aug-2010 11-Aug-2025

1.000000BDI000000507 0.00

15-Sep-2010 15-Sep-2025

1.000000BDI000000515 112,000,000.00

13-Oct-2010 13-Oct-2025

1.000000BDI000000523 0.00

10-Nov-2010 10-Nov-2025

1.000000BDI000000531 0.00

15-Dec-2010 15-Dec-2025

1.000000BDI000000549 0.00

14-Jun-2011File Name: Date:Page 7 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290000000324 National Bank Limited

15 YR Treasury Bonds

09-Feb-2011 09-Feb-2026

1.000000BDI000000556 0.00

09-Mar-2011 09-Mar-2026

1.000000BDI000000564 0.00

13-Apr-2011 13-Apr-2026

1.000000BDI000000572 0.00

11-May-2011 11-May-2026

1.000000BDI000000580 200,000,000.00

778,200,000.00Total 15 YR Treasury Bonds:

20 YR Treasury Bonds

24-Feb-2010 24-Feb-2030

1.000000BDJ000000299 37,000,000.00

24-Mar-2010 24-Mar-2030

1.000000BDJ000000307 80,000,000.00

28-Apr-2010 28-Apr-2030

1.000000BDJ000000315 20,500,000.00

26-May-2010 26-May-2030

1.000000BDJ000000323 50,000,000.00

29-Jul-2010 29-Jul-2030

1.000000BDJ000000349 100,000,000.00

25-Aug-2010 25-Aug-2030

1.000000BDJ000000356 56,000,000.00

29-Sep-2010 29-Sep-2030

1.000000BDJ000000364 70,000,000.00

27-Oct-2010 27-Oct-2030

1.000000BDJ000000372 84,000,000.00

24-Nov-2010 24-Nov-2030

1.000000BDJ000000380 0.00

29-Dec-2010 29-Dec-2030

1.000000BDJ000000398 0.00

26-Jan-2011 26-Jan-2031

1.000000BDJ000000406 0.00

23-Feb-2011 23-Feb-2031

1.000000BDJ000000414 0.00

23-Mar-2011 23-Mar-2031

1.000000BDJ000000422 0.00

27-Apr-2011 27-Apr-2031

1.000000BDJ000000430 0.00

25-May-2011 25-May-2031

1.000000BDJ000000448 0.00

497,500,000.00Total 20 YR Treasury Bonds:

14-Jun-2011File Name: Date:Page 8 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

12,671,500,000.00Total For BO ID 1601290000000324 :

14-Jun-2011File Name: Date:Page 9 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290038360971 JANATA INSURANCE COMPANY LTD

10 YR Treasury Bonds

06-Oct-2010 06-Oct-2020

1.000000BDH000002570 0.00

0.00Total 10 YR Treasury Bonds:

0.00Total For BO ID 1601290038360971 :

14-Jun-2011File Name: Date:Page 10 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290040190608 Peoples Insurance Company Ltd

10 YR Treasury Bonds

06-Oct-2010 06-Oct-2020

1.000000BDH000002570 0.00

0.00Total 10 YR Treasury Bonds:

0.00Total For BO ID 1601290040190608 :

14-Jun-2011File Name: Date:Page 11 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290043504817 CITY GENERAL INSURANCE COMPANY

5 YR Treasury Bonds

18-May-2011 18-May-2016

1.000000BDG000002598 0.00

0.00Total 5 YR Treasury Bonds:

0.00Total For BO ID 1601290043504817 :

14-Jun-2011File Name: Date:Page 12 of 1344DP97UX.TXTCDBL

DP97

DP : 12900 National Bank Limited

BO ISIN Holding Report For Treasury Bills / Bonds

Issue Date Maturity Date

ISIN Offer Price Face Value

BO ID BO Short Name

1601290043533287 MERCANTILE INSURANCE CO. LTD

10 YR Treasury Bonds

08-Jun-2011 08-Jun-2021

1.000000BDH000002653 0.00

0.00Total 10 YR Treasury Bonds:

0.00Total For BO ID 1601290043533287 :

***** End Of Report *****

14-Jun-2011File Name: Date:Page 13 of 1344DP97UX.TXTCDBL