| SECURITY ID | ISIN | NAME | ISSUED QUANTITY | ISSUED DATE | MATURITY DATE |
| BOG-BL-04/02/15-3761-268 | GHGBOG037651 | 2 MONTH BOG BILL | 39,275,820 | 10/12/2014 | 04/02/2015 |
| BOG-BL-11/02/15-3768-269 | GHGBOG037727 | 2 MONTH BOG BILL | 170,471 | 17/12/2014 | 11/02/2015 |
| BOG-BL-18/02/15-3779-270 | GHGBOG037834 | 2 MONTH BOG BILL | 31,872,811 | 24/12/2014 | 18/02/2015 |
| BOG-BL-04/03/15-3793-272 | GHGBOG037974 | 2 MONTH BOG BILL | 22,898,346 | 07/01/2015 | 04/03/2015 |
| BOG-BL-11/03/15-3804-273 | GHGBOG038089 | 2 MONTH BOG BILL | 91,531,888 | 14/01/2015 | 11/03/2015 |
| BOG-BL-18/03/15-3812-274 | GHGBOG038162 | 2 MONTH BOG BILL | 26,000,000 | 21/01/2015 | 18/03/2015 |
