Government Of Ghana - Central Securities Depository

Bonds under Domestic Debt Exchange Programme

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BD-16/02/27-A6143-1838-8.35	GHGGOG069915	4 YEAR FXR BOND	27,640,457,273	New Issue (DDE)	21/02/2023	16/02/2027
GOG-BD-17/08/27-A6139-1838-10.00	GHGGOG069873	4.5 YEAR FXR BOND	3,059,679,475	New Issue (DDE)	21/02/2023	17/08/2027
GOG-BD-17/08/27-A6141-1838-15.00	GHGGOG069899	4.5 YEAR FXR BOND	227,102,373	New Issue (DDE)	21/02/2023	17/08/2027
GOG-BD-15/02/28-A6144-1838-8.50	GHGGOG069923	5 YEAR FXR BOND	27,344,041,542	New Issue (DDE)	21/02/2023	15/02/2028
GOG-BD-15/08/28-A6142-1838-15.00	GHGGOG069907	5.5 YEAR FXR BOND	227,102,373	New Issue (DDE)	21/02/2023	15/08/2028
GOG-BD-15/08/28-A6140-1838-10.00	GHGGOG069881	5.5 YEAR FXR BOND	3,059,679,475	New Issue (DDE)	21/02/2023	15/08/2028
GOG-BD-13/02/29-A6145-1838-8.65	GHGGOG069931	6 YEAR FXR BOND	9,159,137,978	New Issue (DDE)	21/02/2023	13/02/2029
GOG-BD-12/02/30-A6146-1838-8.80	GHGGOG069949	7 YEAR FXR BOND	9,165,577,343	New Issue (DDE)	21/02/2023	12/02/2030
GOG-BD-11/02/31-A6147-1838-8.95	GHGGOG069956	8 YEAR FXR BOND	8,569,326,060	New Issue (DDE)	21/02/2023	11/02/2031
GOG-BD-10/02/32-A6148-1838-9.10	GHGGOG069964	9 YEAR FXR BOND	8,575,347,375	New Issue (DDE)	21/02/2023	10/02/2032
GOG-BD-08/02/33-A6149-1838-9.25	GHGGOG069972	10 YEAR FXR BOND	8,581,368,701	New Issue (DDE)	21/02/2023	08/02/2033
GOG-BD-07/02/34-A6150-1838-9.40	GHGGOG069980	11 YEAR FXR BOND	4,831,557,916	New Issue (DDE)	21/02/2023	07/02/2034
GOG-BD-06/02/35-A6151-1838-9.55	GHGGOG069998	12 YEAR FXR BOND	4,700,320,659	New Issue (DDE)	21/02/2023	06/02/2035
GOG-BD-05/02/36-A6152-1838-9.70	GHGGOG070004	13 YEAR FXR BOND	4,549,774,497	New Issue (DDE)	21/02/2023	05/02/2036
GOG-BD-03/02/37-A6153-1838-9.85	GHGGOG070012	14 YEAR FXR BOND	4,553,119,123	New Issue (DDE)	21/02/2023	03/02/2037
GOG-BD-02/02/38-A6154-1838-10.00	GHGGOG070020	15 YEAR FXR BOND	40,045,071,493	New Issue (DDE)	21/02/2023	02/02/2038
GOG-BD-16/02/27-A6308-1838-10.00	GHGGOG071721	4 YEAR FXR BOND	15,493,411,052	New Issue (DDE)	21/02/2023	16/02/2027
GOG-BD-15/02/28-A6309-1838-10.00	GHGGOG071739	5 YEAR FXR BOND	15,493,411,052	New Issue (DDE)	21/02/2023	15/02/2028
GOG-BD-04/09/27-A6304-1866-2.75	GHGGOG071689	4 YEAR FXR BOND-FCA	139,997,275	New Issue (DDE)	04/09/2023	04/09/2027
GOG-BD-04/09/27-A6306-1866-2.75	GHGGOG071705	4 YEAR FXR BOND- FEA	246,415,447	New Issue (DDE)	04/09/2023	04/09/2027
GOG-BD-04/09/28-A6307-1866-3.25	GHGGOG071713	5 YEAR FXR BOND-FEA	246,415,447	New Issue (DDE)	04/09/2023	04/09/2028
GOG-BD-04/09/28-A6305-1866-3.25	GHGGOG071697	5 YEAR FXR BOND-FCA	139,997,275	New Issue (DDE)	04/09/2023	04/09/2028

91 Day Bill

182 Day Bill

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BL-04/12/23-A6234-1853	GHGGOG070871	182 DAY BILL	812,624,732	New Issue	05/06/2023	04/12/2023
GOG-BL-11/12/23-A6238-1854	GHGGOG070913	182 DAY BILL	982,708,308	New Issue	12/06/2023	11/12/2023
GOG-BL-18/12/23-A6243-1855	GHGGOG070962	182 DAY BILL	521,119,262	New Issue	19/06/2023	18/12/2023
GOG-BL-25/12/23-A6248-1856	GHGGOG071044	182 DAY BILL	304,157,345	New Issue	26/06/2023	25/12/2023
GOG-BL-01/01/24-A6252-1857	GHGGOG071085	182 DAY BILL	486,930,068	New Issue	03/07/2023	01/01/2024
GOG-BL-08/01/24-A6258-1858	GHGGOG071143	182 DAY BILL	297,630,250	New Issue	10/07/2023	08/01/2024
GOG-BL-15/01/24-A6263-1859	GHGGOG071192	182 DAY BILL	313,589,598	New Issue	17/07/2023	15/01/2024
GOG-BL-22/01/24-A6267-1860	GHGGOG071234	182 DAY BILL	356,973,893	New Issue	24/07/2023	22/01/2024
GOG-BL-29/01/24-A6272-1861	GHGGOG071283	182 DAY BILL	503,531,660	New Issue	31/07/2023	29/01/2024
GOG-BL-05/02/24-A6277-1862	GHGGOG071341	182 DAY BILL	649,389,186	New Issue	07/08/2023	05/02/2024
GOG-BL-12/02/24-A6282-1863	GHGGOG071432	182 DAY BILL	261,693,457	New Issue	14/08/2023	12/02/2024
GOG-BL-19/02/24-A6287-1864	GHGGOG071499	182 DAY BILL	244,349,288	New Issue	21/08/2023	19/02/2024
GOG-BL-26/02/24-A6293-1865	GHGGOG071556	182 DAY BILL	701,665,665	New Issue	28/08/2023	26/02/2024
GOG-BL-04/03/24-A6298-1866	GHGGOG071622	182 DAY BILL	650,632,134	New Issue	04/09/2023	04/03/2024
GOG-BL-11/03/24-A6317-1867	GHGGOG071853	182 DAY BILL	289,191,427	New Issue	11/09/2023	11/03/2024
GOG-BL-18/03/24-A6322-1868	GHGGOG071945	182 DAY BILL	496,951,858	New Issue	18/09/2023	18/03/2024
GOG-BL-25/03/24-A6327-1869	GHGGOG072059	182 DAY BILL	548,717,496	New Issue	25/09/2023	25/03/2024
GOG-BL-01/04/24-A6333-1870	GHGGOG072133	182 DAY BILL	484,165,752	New Issue	02/10/2023	01/04/2024
GOG-BL-08/04/24-A6339-1871	GHGGOG072224	182 DAY BILL	353,349,709	New Issue	09/10/2023	08/04/2024
GOG-BL-15/04/24-A6344-1872	GHGGOG072281	182 DAY BILL	324,027,541	New Issue	16/10/2023	15/04/2024
GOG-BL-22/04/24-A6349-1873	GHGGOG072349	182 DAY BILL	391,202,085	New Issue	23/10/2023	22/04/2024
GOG-BL-29/04/24-A6354-1874	GHGGOG072406	182 DAY BILL	537,900,476	New Issue	30/10/2023	29/04/2024
GOG-BL-06/05/24-A6359-1875	GHGGOG072463	182 DAY BILL	439,276,508	New Issue	06/11/2023	06/05/2024
GOG-BL-13/05/24-A6364-1876	GHGGOG072539	182 DAY BILL	409,662,848	New Issue	13/11/2023	13/05/2024
GOG-BL-20/05/24-A6369-1877	GHGGOG072596	182 DAY BILL	568,492,432	New Issue	20/11/2023	20/05/2024
GOG-BL-27/05/24-A6374-1878	GHGGOG072653	182 DAY BILL	891,586,311	New Issue	27/11/2023	27/05/2024

364 Day Bill

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BL-11/12/23-A6079-1828	GHGGOG069261	364 DAY BILL	62,119,006	New Issue	12/12/2022	11/12/2023
GOG-BL-18/12/23-A6084-1829	GHGGOG069311	364 DAY BILL	586,831,769	New Issue	19/12/2022	18/12/2023
GOG-BL-15/01/24-A6111-1833	GHGGOG069584	364 DAY BILL	36,081,512	New Issue	16/01/2023	15/01/2024
GOG-BL-22/01/24-A6118-1834	GHGGOG069652	364 DAY BILL	56,824,647	New Issue	23/01/2023	22/01/2024
GOG-BL-29/01/24-A6123-1835	GHGGOG069709	364 DAY BILL	134,169,713	New Issue	30/01/2023	29/01/2024
GOG-BL-12/02/24-A6136-1837	GHGGOG069840	364 DAY BILL	875,680,593	New Issue	13/02/2023	12/02/2024
GOG-BL-26/02/24-A6163-1839	GHGGOG070111	364 DAY BILL	1,463,982,547	New Issue	27/02/2023	26/02/2024
GOG-BL-04/03/24-A6171-1840	GHGGOG070194	364 DAY BILL	1,882,017,852	New Issue	06/03/2023	04/03/2024
GOG-BL-11/03/24-A6175-1841	GHGGOG070236	364 DAY BILL	959,567,255	New Issue	13/03/2023	11/03/2024
GOG-BL-25/03/24-A6183-1843	GHGGOG070335	364 DAY BILL	468,890,610	New Issue	27/03/2023	25/03/2024
GOG-BL-08/04/24-A6195-1845	GHGGOG070475	364 DAY BILL	140,376,452	New Issue	10/04/2023	08/04/2024
GOG-BL-15/04/24-A6200-1846	GHGGOG070533	364 DAY BILL	87,810,167	New Issue	17/04/2023	15/04/2024
GOG-BL-22/04/24-A6205-1847	GHGGOG070582	364 DAY BILL	143,211,632	New Issue	24/04/2023	22/04/2024
GOG-BL-06/05/24-A6212-1849	GHGGOG070657	364 DAY BILL	380,745,269	New Issue	08/05/2023	06/05/2024
GOG-BL-13/05/24-A6217-1850	GHGGOG070707	364 DAY BILL	115,600,122	New Issue	15/05/2023	13/05/2024
GOG-BL-27/05/24-A6230-1852	GHGGOG070830	364 DAY BILL	274,454,748	New Issue	29/05/2023	27/05/2024
GOG-BL-10/06/24-A6239-1854	GHGGOG070921	364 DAY BILL	308,359,262	New Issue	12/06/2023	10/06/2024
GOG-BL-17/06/24-A6244-1855	GHGGOG070970	364 DAY BILL	99,794,542	New Issue	19/06/2023	17/06/2024
GOG-BL-24/06/24-A6249-1856	GHGGOG071051	364 DAY BILL	112,595,619	New Issue	26/06/2023	24/06/2024
GOG-BL-08/07/24-A6259-1858	GHGGOG071150	364 DAY BILL	137,889,435	New Issue	10/07/2023	08/07/2027
GOG-BL-29/07/24-A6273-1861	GHGGOG071291	364 DAY BILL	337,854,706	New Issue	31/07/2023	29/07/2024
GOG-BL-05/08/24-A6278-1862	GHGGOG071358	364 DAY BILL	444,621,556	New Issue	07/08/2023	05/08/2024
GOG-BL-12/08/24-A6283-1863	GHGGOG071440	364 DAY BILL	721,033,192	New Issue	14/08/2023	12/08/2024
GOG-BL-19/08/24-A6288-1864	GHGGOG071507	364 DAY BILL	126,670,656	New Issue	21/08/2023	19/08/2024
GOG-BL-26/08/24-A6294-1865	GHGGOG071564	364 DAY BILL	143,204,878	New Issue	28/08/2023	26/08/2024
GOG-BL-02/09/24-A6299-1866	GHGGOG071630	364 DAY BILL	237,076,036	New Issue	04/09/2023	02/09/2024
GOG-BL-09/09/24-A6318-1867	GHGGOG071861	364 DAY BILL	383,080,422	New Issue	11/09/2023	09/09/2024
GOG-BL-16/09/24-A6323-1868	GHGGOG071952	364 DAY BILL	248,360,689	New Issue	18/09/2023	16/09/2024
GOG-BL-23/09/24-A6328-1869	GHGGOG072067	364 DAY BILL	433,276,464	New Issue	25/09/2023	23/09/2024
GOG-BL-30/09/24-A6334-1870	GHGGOG072141	364 DAY BILL	131,162,078	New Issue	02/10/2023	30/09/2024
GOG-BL-07/10/24-A6340-1871	GHGGOG072232	364 DAY BILL	67,462,411	New Issue	09/10/2023	07/10/2024
GOG-BL-14/10/24-A6345-1872	GHGGOG072299	364 DAY BILL	183,656,415	New Issue	16/10/2023	14/10/2024
GOG-BL-21/10/24-A6350-1873	GHGGOG072356	364 DAY BILL	68,992,330	New Issue	23/10/2023	21/10/2024
GOG-BL-28/10/24-A6355-1874	GHGGOG072414	364 DAY BILL	248,809,535	New Issue	30/10/2023	28/10/2024
GOG-BL-04/11/24-A6360-1875	GHGGOG072471	364 DAY BILL	233,693,491	New Issue	06/11/2023	04/11/2024
GOG-BL-11/11/24-A6365-1876	GHGGOG072547	364 DAY BILL	348,327,419	New Issue	13/11/2023	11/11/2024
GOG-BL-18/11/24-A6370-1877	GHGGOG072604	364 DAY BILL	726,775,292	New Issue	20/11/2023	18/11/2024
GOG-BL-25/11/24-A6375-1878	GHGGOG072661	364 DAY BILL	1,939,494,257	New Issue	27/11/2023	25/11/2024

2 Year Note-Balances after Domestic Debt Exchange Programme

2 Year Note-Balances before Domestic Debt Exchange Programme

3 Year Bond-Balances after Domestic Debt Exchange Programme

3 Year Bond-Balances before Domestic Debt Exchange Programme

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	849,239,892	New Issue	20/04/2020	17/04/2023
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	13,689,802	Deposit	10/06/2020	17/04/2023
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	65,000,001	Deposit	18/06/2020	17/04/2023
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	105,292,019	Deposit	29/09/2020	17/04/2023
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	69,047,495	Deposit	16/10/2020	17/04/2023
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	1,899,470	Deposit	16/11/2020	17/04/2023
GOG-BD-17/04/23-5300-1690-19.00	GHGGOG059494	3 YEAR FXR BOND	106,224,315	Deposit	23/12/2020	17/04/2023
GOG-BD-29/05/23-5330-1696-18.85	GHGGOG059890	3 YEAR FXR BOND	751,325,001	New Issue	01/06/2020	29/05/2023
GOG-BD-29/05/23-5330-1696-18.85	GHGGOG059890	3 YEAR FXR BOND	73,417,089	Deposit	29/06/2020	29/05/2023
GOG-BD-29/05/23-5330-1696-18.85	GHGGOG059890	3 YEAR FXR BOND	37,896,271	Deposit	24/07/2020	29/05/2023
GOG-BD-29/05/23-5330-1696-18.85	GHGGOG059890	3 YEAR FXR BOND	137,196,200	Deposit	20/08/2020	29/05/2023
GOG-BD-29/05/23-5330-1696-18.85	GHGGOG059890	3 YEAR FXR BOND	300,000,000	Deposit	18/09/2020	29/05/2023
GOG-BD-21/08/23-5406-1708-19.00	GHGGOG060815	3 YEAR FXR BOND	700,000,000	New Issue	24/08/2020	21/08/2023
GOG-BD-18/09/23-5425-1712-19.00	GHGGOG061151	3 YEAR FXR BOND	823,641,979	New Issue	21/09/2020	18/09/2023
GOG-BD-28/09/23-5436-1713-18.85	GHGGOG061326	3 YEAR FXR BOND	2,507,300,000	New Issue	01/10/2020	28/09/2023
GOG-BD-18/09/23-5425-1712-19.00	GHGGOG061151	3 YEAR FXR BOND	160,446,000	Deposit	21/12/2020	18/09/2023
GOG-BD-18/09/23-5425-1712-19.00	GHGGOG061151	3 YEAR FXR BOND	80,223,000	Deposit	21/12/2020	18/09/2023
GOG-BD-18/09/23-5425-1712-19.00	GHGGOG061151	3 YEAR FXR BOND	26,344,928	Deposit	29/04/2021	18/09/2023
GOG-BD-13/11/23-5473-1719-4.75	GHGGOG061730	3 YEAR FXR FEA BOND	260,011,543	New Issue	13/11/2020	13/11/2023
GOG-BD-13/11/23-5474-1719-4.75	GHGGOG061748	3 YEAR FXR FCA BOND	202,893,638	New Issue	13/11/2020	13/11/2023
GOG-BD-27/11/23-5486-1722-19.25	GHGGOG061870	3 YEAR FXR BOND	650,158,077	New Issue	30/11/2020	27/11/2023
GOG-BD-27/11/23-5486-1722-19.25	GHGGOG061870	3 YEAR FXR BOND	165,826,946	Deposit	31/03/2021	27/11/2023
GOG-BD-27/11/23-5486-1722-19.25	GHGGOG061870	3 YEAR FXR BOND	152,431,000	Deposit	18/05/2021	27/11/2023
GOG-BD-18/12/23-5503-1725-19.25	GHGGOG062084	3 YEAR FXR BOND	1,663,178,623	New Issue	21/12/2020	18/12/2023
GOG-BD-18/12/23-5503-1725-19.25	GHGGOG062084	3 YEAR FXR BOND	254,130,675	Deposit	12/10/2022	18/12/2023
GOG-BD-18/03/24-5575-1738-17.70	GHGGOG062860	3 YEAR FXR BOND	1,610,112,192	New Issue	22/03/2021	18/03/2024
GOG-BD-18/03/24-5575-1738-17.70	GHGGOG062860	3 YEAR FXR BOND	117,932,685	Deposit	26/05/2021	18/03/2024
GOG-BD-18/03/24-5575-1738-17.70	GHGGOG062860	3 YEAR FXR BOND	23,046,509	Deposit	05/07/2021	18/03/2024
GOG-BD-18/03/24-5575-1738-17.70	GHGGOG062860	3 YEAR FXR BOND	2,342,118	Deposit	05/07/2021	18/03/2024
GOG-BD-18/03/24-5575-1738-17.70	GHGGOG062860	3 YEAR FXR BOND	30,004,992	Deposit	13/08/2021	18/03/2024
GOG-BD-18/03/24-5575-1738-17.70	GHGGOG062860	3 YEAR FXR BOND	156,979,844	Deposit	12/10/2022	18/03/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	962,962,732	New Issue	18/10/2021	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	1,894,186	Deposit	18/10/2021	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	223,035,171	Deposit	08/11/2021	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	33,119,902	Deposit	15/11/2021	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	140,832,853	Deposit	15/11/2021	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	74,112,880	Deposit	19/07/2022	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	46,816,810	Deposit	20/07/2022	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	1,894,186	Deposit	26/07/2022	14/10/2024
GOG-BD-14/10/24-5736-1768-19.00	GHGGOG064619	3 YEAR FXR BOND	36,511,951	Deposit	10/08/2022	14/10/2024
GOG-BD-30/12/24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	773,414,339	New Issue	03/01/2022	30/12/2024
GOG-BD-30/12/24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	825,413	Deposit	09/02/2022	30/12/2024
GOG-BD-30/12/24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	1,997,254	Deposit	09/02/2022	30/12/2024
GOG-BD-30/12/24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	46,043,413	Deposit	09/02/2022	30/12/2024
GOG-BD-30/12/24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	33,409,857	Deposit	18/03/2022	30/12/2024
GOG-BD-30/12-24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	112,486,202	Deposit	28/04/2022	30/12/2024
GOG-BD-30/12-24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	5,798,599	Deposit	19/07/2022	30/12/2024
GOG-BD-30/12-24-5798-1779-20.50	GHGGOG065269	3 YEAR FXR BOND	1,216,498	Deposit	17/08/2022	30/12/2024
GOG-BD-07/04/25-A5882-1793-20.85	GHGGOG066150	3 YEAR FXR BOND	407,588,405	New Issue	11/04/2022	07/04/2025
GOG-BD-07/04/25-A5882-1793-20.85	GHGGOG066150	3 YEAR FXR BOND	105,564,417	Deposit	23/05/2022	07/04/2025
GOG-BD-19/05/25-A5917-1799-25.00	GHGGOG066556	3 YEAR FXR BOND	470,413,350	New Issue	23/05/2022	19/05/2025
GOG-BD-19/05/25-A5917-1799-25.00	GHGGOG066556	3 YEAR FXR BOND	133,869,013	Deposit	23/05/2022	19/05/2025
GOG-BD-19/05/25-A5917-1799-25.00	GHGGOG066556	3 YEAR FXR BOND	170,861,982	Deposit	05/07/2022	19/05/2025
GOG-BD-19/05/25-A5917-1799-25.00	GHGGOG066556	3 YEAR FXR BOND	84,802,918	Deposit	03/08/2022	19/05/2025
GOG-BD-19/05/25-A5917-1799-25.00	GHGGOG066556	3 YEAR FXR BOND	523,914,162	Deposit	11/08/2022	19/05/2025
GOG-BD-21/07/25-A5965-1808-29.85	GHGGOG067224	3 YEAR FXR BOND	930,102,286	New Issue	25/07/2022	21/07/2025
GOG-BD-21/07/25-A5965-1808-29.85	GHGGOG067224	3 YEAR FXR BOND	51,997,583	Deposit	11/08/2022	21/07/2025
GOG-BD-21/07/25-A5965-1808-29.85	GHGGOG067224	3 YEAR FXR BOND	170,557,970	Deposit	11/08/2022	21/07/2025
GOG-BD-21/07/25-A5965-1808-29.85	GHGGOG067224	3 YEAR FXR BOND	651,807,073	Deposit	16/08/2022	21/07/2025

5 Year Bond- Balances after Domestic Debt Exchange Programme

5 Year Bond- Balances before Domestic Debt Exchange Programme

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	1,061,083,700	New Issue	22/04/2019	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	150,000,000	Deposit	28/02/2020	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	53,935,641	Deposit	24/07/2020	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	137,886,573	Deposit	03/09/2020	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	45,476,413	Deposit	16/10/2020	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	13,776,669	Deposit	13/11/2020	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	61,057,443	Deposit	30/11/2020	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	24,347,909	Deposit	18/05/2021	15/04/2024
GOG-BD-15/04/24-5004-1638-19.75	GHGGOG055062	5 YEAR FXR BOND	55,179,001	Deposit	11/08/2022	15/04/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	619,716,967	New Issue	15/07/2019	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	60,000,000	Re-open	08/10/2019	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	160,000,000	Re-open	31/10/2019	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	200,000,000	Deposit	14/11/2019	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	100,000,000	Re-open	03/12/2019	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	56,362,303	Deposit	19/12/2019	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	116,332,830	Deposit	05/06/2020	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	105,354,065	Deposit	29/06/2020	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	144,461,286	Deposit	08/07/2020	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	31,185,164	Deposit	02/12/2020	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	48,576,031	Deposit	31/03/2021	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	116,173,967	Deposit	03/08/2021	08/07/2024
GOG-BD-08/07/24-5067-1650-19.50	GHGGOG056219	5 YEAR FXR BOND	110,766,143	Deposit	12/10/2022	08/07/2024
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	458,526,234	New Issue	23/03/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	157,449,721	Deposit	30/03/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	35,767,079	Deposit	18/06/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	51,219,581	Deposit	24/07/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YER FXR BOND	41,448,880	Deposit	20/08/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	137,280,363	Deposit	01/10/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	36,213,866	Deposit	26/10/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	300,000,000	Deposit	30/10/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	150,000,000	Deposit	26/11/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	400,000,000	Deposit	27/11/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	35,000,000	Deposit	30/11/2020	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	267,060,666	Deposit	26/03/2021	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	17,533,879	Deposit	05/07/2021	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	94,330,158	Deposit	06/07/2021	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	1,667,225	Deposit	09/02/2022	17/03/2025
GOG-BD-17/03/25-5281-1686-21.70	GHGGOG059296	5 YEAR FXR BOND	9,514,560	Deposit	09/02/2022	17/03/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	1,458,626,394	New Issue	29/06/2020	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	263,868,772	Deposit	07/07/2020	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	150,000,000	Deposit	08/07/2020	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	126,743,316	Deposit	20/11/2020	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	37,206,126	Deposit	26/03/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	241,539,432	Deposit	26/05/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	71,686,617	Deposit	13/08/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	140,621,106	Deposit	10/11/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	38,221,487	Deposit	10/11/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	90,400,502	Deposit	18/11/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	151,994,776	Deposit	30/11/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	717,727,428	Deposit	13/08/2021	23/06/2025
GOG-BD-23/06/25-5352-1700-19.25	GHGGOG060195	5 YEAR FXR BOND	90,871,875	Deposit	01/03/2022	23/06/2025
GOG-BD-01/12/25-5441-1713-0	GHGGOG061383	5 YEAR FXR BOND	369,100,000	New Issue	01/10/2020	01/12/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	616,303,051	New Issue	19/10/2020	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	115,288,492	Deposit	20/11/2020	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	84,140,945	Deposit	26/05/2021	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	500,000,000	Deposit	29/06/2021	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	67,165,626	Deposit	05/08/2021	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	35,935,972	Deposit	31/03/2021	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	28,747,064	Deposit	06/04/2022	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	49,903,819	Deposit	06/04/2022	13/10/2025
GOG-BD-13/10/25-5447-1716-19.85	GHGGOG061466	5 YEAR FXR BOND	189,231,862	Deposit	12/10/2022	13/10/2025
GOG-BD-02/03/26-5563-1736-18.30	GHGGOG062738	5 YEAR FXR BOND	1,770,866,808	New Issue	08/03/2021	02/03/2026
GOG-BD-02/03/26-5563-1736-18.30	GHGGOG062738	5 YEAR FXR BOND	346,165,362	Deposit	18/05/2021	02/03/2026
GOG-BD-11/05/26-5616-1746-18.80	GHGGOG063314	5 YEAR FXR BOND	2,254,343,991	New Issue	17/05/2021	11/05/2026
GOG-BD-11/05/26-5616-1746-18.80	GHGGOG063314	5 YEAR FXR BOND	100,000,000	Deposit	26/05/2021	11/05/2026
GOG-BD-11/05/26-5616-1746-18.80	GHGGOG063314	5 YEAR FXR BOND	115,281,143	Deposit	09/07/2021	11/05/2026
GOG-BD-11/05/26-5616-1746-18.80	GHGGOG063314	5 YEAR FXR BOND	86,460,857	Deposit	09/07/2021	11/05/2026
GOG-BD-11/05/26-5616-1746-18.80	GHGGOG063314	5 YEAR FXR BOND	3,880,228	Deposit	09/02/2022	11/05/2026
GOG-BD-26/08/26-A5701-1761-18.50	GHGGOG064247	5 YEAR FXR BOND	495,770,000	New Issue	01/09/2021	26/08/2026
GOG-BD-26/08/26-A5701-1761-18.50	GHGGOG064247	5 YEAR FXR BOND	19,089,826	Deposit	01/09/2021	26/08/2026
GOG-BD-26/08/26-A5701-1761-18.50	GHGGOG064247	5 YEAR FXR BOND	68,721,305	Deposit	19/07/2022	26/08/2026
GOG-BD-26/08/26-A5701-1761-18.50	GHGGOG064247	5 YEAR FXR BOND	19,089,826	Deposit	27/07/2022	26/08/2026
GOG-BD-19/11/26-5765-1772-6.00	GHGGOG064908	5 YEAR FXR FEA BOND	135,864,182	New Issue	19/11/2021	19/11/2026
GOG-BD-19/11/26-5765-1772-6.00	GHGGOG064908	5 YEAR FXR FEA BOND	10,000,000	Deposit	07/02/2022	19/11/2026
GOG-BD-19/11/26-5765-1772-6.00	GHGGOG064908	5 YEAR FXR FEA BOND	10,000,000	Deposit	07/02/2022	19/11/2026
GOG-BD-19/11/26-5766-1772-6.00	GHGGOG064916	5 YEAR FXR FCA BOND	33,120,000	New Issue	19/11/2021	19/11/2026
GOG-BD-19/11/26-5766-1772-6.00	GHGGOG064916	5 YEAR FXR FCA BOND	20,000,000	Deposit	07/02/2022	19/11/2026
GOO-BD-14/12/26-A5789-1777-21.00	GHGGOG065145	5 YEAR FXR BOND	923,799,557	New Issue	20/12/2021	14/12/2026
GOO-BD-14/12/26-A5789-1777-21.00	GHGGOG065145	5 YEAR FXR BOND	188,166,068	Deposit	05/07/2022	14/12/2026
GOO-BD-14/12/26-A5789-1777-21.00	GHGGOG065145	5 YEAR FXR BOND	100,652,602	Deposit	06/07/2022	14/12/2026
GOO-BD-14/12/26-A5789-1777-21.00	GHGGOG065145	5 YEAR FXR BOND	85,247,726	Deposit	03/08/2022	14/12/2026
GOG-BD-08/03/27-A5829-1789-20.75	GHGGOG065921	5 YEAR FXR BOND	862,757,215	New Issue	14/03/2022	08/03/2027
GOG-BD-08/03/27-A5829-1789-20.75	GHGGOG065921	5 YEAR FXR BOND	210,587,205	Deposit	15/03/2022	08/03/2027
GOG-BD-08/03/27-A5829-1789-20.75	GHGGOG065921	5 YEAR FXR BOND	12,583,440	Deposit	18/05/2022	08/03/2027
GOG-BD-08/03/27-A5829-1789-20.75	GHGGOG065921	5 YEAR FXR BOND	61,178,209	Deposit	16/08/2022	08/03/2027
GOG-BD-03/05/27-A5904-1797-22.30	GHGGOG066424	5 YEAR FXR BOND	575,489,973	New Issue	09/05/2022	03/05/2027
GOG-BD-03/05/27-A5904-1797-22.30	GHGGOG066424	5 YEAR FXR BOND	163,769,968	Deposit	11/08/2022	03/05/2027
GOG-BD-03/05/27-A5904-1797-22.30	GHGGOG066424	5 YEAR FXR BOND	42,075,024	Deposit	15/08/2022	03/05/2027
GOG-BD-03/05/27-A5904-1797-22.30	GHGGOG066424	5 YEAR FXR BOND	129,877,807	Deposit	16/08/2022	03/05/2027

6 Year Bond- Balances after Domestic Debt Exchange Programme

6 Year Bond- Balances before Domestic Debt Exchange Programme

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	370,308,430	New Issue	04/02/2019	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	322,704,770	Re-Open	02/05/2019	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	555,721,616	Deposit	10/05/2019	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	54,750,000	Deposit	28/02/2020	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	107,017,196	Deposit	12/05/2020	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	43,879,337	Deposit	02/06/2020	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	111,771,716	Deposit	03/09/2020	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	17,301,389	Deposit	20/10/2020	27/01/2025
GOG-BD-27/01/25-A4943-1627-21.00	GHGGOG053935	6 YEAR FXR BOND	38,482,837	Deposit	31/03/2021	27/01/2025
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	358,647,933	New Issue	20/07/2020	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	100,000	Deposit	18/07/2020	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	96,090,955	Deposit	03/09/2020	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	185,145,095	Deposit	05/07/2021	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	94,613,211	Deposit	09/07/2021	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	79,644,503	Deposit	09/07/2021	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	161,400,032	Deposit	15/11/2021	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	258,754,636	Re-opened	04/11/2021	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	90,871,875	Deposit	01/03/2022	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	117,184,702	Deposit	05/07/2022	13/07/2026
GOG-BD-13/07/26-A5373-1703-19.50	GHGGOG060427	6 YEAR FXR BOND	54,109,275	Deposit	16/08/2022	13/07/2026
GOG-BD-18/01/27-A5531-1730-19.25	GHGGOG062373	6 YEAR FXR BOND	2,883,741,152	New Issue	25/01/2021	18/01/2027
GOG-BD-18/01/27-A5531-1730-19.25	GHGGOG062373	6 YEAR FXR BOND	108,653,345	Deposit	18/06/2021	18/01/2027
GOG-BD-18/01/27-A5531-1730-19.25	GHGGOG062373	6 YEAR FXR BOND	136,464,318	Deposit	26/03/2021	18/01/2027
GOG-BD-18/01/27-A5531-1730-19.25	GHGGOG062373	6 YEAR FXR BOND	134,510,304	Deposit	01/03/2022	18/01/2027
GOG-BD-06/09/27-A5708-1763-18.80	GHGGOG064312	6 YEAR FXR BOND	1,244,073,791	New Issue	13/09/2021	06/09/2027
GOG-BD-06/09/27-A5708-1763-18.80	GHGGOG064312	6 YEAR FXR BOND	70,129,288	Deposit	30/11/2021	06/09/2027
GOG-BD-17/01/28-A5818-1782-21.75	GHGGOG065475	6 YEAR FXR BOND	1,320,661,868	New Issue	24/01/2022	17/01/2028
GOG-BD-17/01/28-A5818-1782-21.75	GHGGOG065475	6 YEAR FXR BOND	209,928,337	Deposit	23/05/2022	17/01/2028
GOG-BD-17/01/28-A5818-1782-21.75	GHGGOG065475	6 YEAR FXR BOND	379,560,369	Deposit	11/08/2022	17/01/2028
GOG-BD-17/01/28-A5818-1782-21.75	GHGGOG065475	6 YEAR FXR BOND	32,356,877	Deposit	16/08/2022	17/01/2028
GOG-BD-17/01/28-A5818-1782-21.75	GHGGOG065475	6 YEAR FXR BOND	28,390,673	Deposit	17/08/2022	17/01/2028
GOG-BD-17/01/28-A5818-1782-21.75	GHGGOG065475	6 YEAR FXR BOND	98,094,017	Deposit	25/08/2022	17/01/2028

7 Year Bond-Balances after Domestic Debt Exchange Programme

7 Year Bond-Balances before Domestic Debt Exchange Programme

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BD-25/03/24-4429-1531-19.75	GHGGOG044744	7 YEAR FXR BOND	1,452,080,000	New Issue	03/04/2017	25/03/2024
GOG-BD-25/03/24-4429-1531-19.75	GHGGOG044744	7 YEAR FXR BOND	256,796,924	Deposit	07/07/2020	25/03/2024
GOG-BD-25/03/24-4429-1531-19.75	GHGGOG044744	7 YEAR FXR BOND	225,000,000	Deposit	14/06/2021	25/03/2024
GOG-BD-25/03/24-4429-1531-17.75	GHGGOG044744	7 YEAR FXR BOND	70,585,322	Deposit	30/11/2021	25/03/2024
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	809,892,000	New Issue	16/04/2018	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	754,892,000	Withdrawal (Redemption)	12/09/2018	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	352,299,557	Re-open	23/10/2019	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	126,627,411	Deposit	05/07/2022	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	24,468,769	Deposit	19/07/2022	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	3,396,840	Deposit	05/08/2022	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	2,940,329	Deposit	05/08/2022	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	10,976,603	Deposit	23/08/2022	07/04/2025
GOG-BD-07/04/25-4708-1585-16.25	GHGGOG049263	7 YEAR FXR BOND	73,343,964	Deposit	25/08/2022	07/04/2025
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	590,143,511	New Issue	17/08/2020	09/08/2027
GOG-BD--09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	50,000,000	Deposit	20/08/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	58,689,466	Deposit	29/09/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	111,291,159	Deposit	16/10/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	7,698,730	Deposit	17/11/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	113,432,146	Deposit	20/11/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	64,694,598	Deposit	24/11/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	100,000,000	Deposit	26/11/2020	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	88,63’0,764	Deposit	20/01/2021	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	31,544,675	Deposit	11/03/2021	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	39,171,337	Deposit	18/05/2021	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	93,477,293	Deposit	02/07/2021	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	54,131,490	Deposit	09/07/2021	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	217,215,654	Deposit	24/05/2022	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	63,108,598	Deposit	05/07/2022	09/08/2027
GOG-BD-09/08/27-5394-1707-20.00	GHGGOG060674	7 YEAR FXR BOND	76,650,939	Deposit	05/07/2022	09/08/2027
GOG-BD-08/11/27-5471-1720-20.50	GHGGOG061714	7 YEAR FXR BOND	1,027,430,977	New Issue	16/11/2020	08/11/2027
GOG-BD-08/11/27-5471-1720-20.50	GHGGOG061714	7 YEAR FXR BOND	338,096,805	Deposit	05/07/2021	08/11/2027
GOG-BD-08/11/27-5471-1720-20.50	GHGGOG061714	7 YEAR FXR BOND	133,398,737	Deposit	06/07/2021	08/11/2027
GOG-BD-08/11/27-5471-1720-20.50	GHGGOG061714	7 YEAR FXR BOND	98,236,972	Deposit	01/03/2022	08/11/2027
GOG-BD-12/06/28-5638-1751-18.10	GHGGOG063546	7 YEAR FXR BOND	1,859,789,000	New Issue	21/06/2021	12/06/2028

10 Year Bond- Balances after Domestic Debt Exchange Programme

10 Year Bond- Balances before Domestic Debt Exchange Programme

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-BL-04/12/23-A6300-1866	GHGGOG071648	91 DAY BILL	2,639,118,191	New Issue	04/09/2023	04/12/2023
GOG-BL-11/12/23-A6316-1867	GHGGOG071846	91 DAY BILL	2,202,298,596	New Issue	11/09/2023	11/12/2023
GOG-BL-18/12/23-A6321-1868	GHGGOG071937	91 DAY BILL	2,601,269,767	New Issue	18/09/2023	18/12/2023
GOG-BL-25/12/23-A6326-1869	GHGGOG072042	91 DAY BILL	2,111,010,486	New Issue	25/09/2023	25/12/2023
GOG-BL-01/01/24-A6332-1870	GHGGOG072125	91 DAY BILL	1,884,549,114	New Issue	02/10/2023	01/01/2024
GOG-BL-08/01/24-A6338-1871	GHGGOG072216	91 DAY BILL	2,155,790,535	New Issue	09/10/2023	08/01/2024
GOG-BL-15/01/24-A6343-1872	GHGGOG072273	91 DAY BILL	2,102,584,235	New Issue	16/10/2023	15/01/2024
GOG-BL-22/01/24-A6348-1873	GHGGOG072331	91 DAY BILL	2,436,323,020	New Issue	23/10/2023	22/01/2024
GOG-BL-29/01/24-A6353-1874	GHGGOG072398	91 DAY BILL	1,723,222140	New Issue	30/10/2023	29/01/2024
GOG-BL-05/02/24-A6358-1875	GHGGOG072455	91 DAY BILL	2,020,262,933	New Issue	06/11/2023	05/02/2024
GOG-BL-12/02/24-A6363-1876	GHGGOG072521	91 DAY BILL	3,145,920,621	New Issue	13/11/2023	12/02/2024
GOG-BL-19/02/24-A6368-1877	GHGGOG072588	91 DAY BILL	2,452,667,999	New Issue	20/11/2023	19/02/2024
GOG-BL-26/02/24-A6373-1878	GHGGOG072646	91 DAY BILL	3,693,592,517	New Issue	27/11/2023	26/02/2024

Security ID	ISIN	Name	Outstanding Balance	Issued Type	Issued Date	Maturity Date
GOG-NT-31/07/23-A5673-1757-17.25	GHGGOG063942	2 YEAR NOTE	306,784,755	N/A	02/08/2021	31/07/2023
GOG-NT-25/09/23-A5722-1765-17.50	GHGGOG064478	2 YEAR NOTE	200,092,511	N/A	27/09/2021	25/09/2023
GOG-NT-06/11/23-A5751-1771-20.00	GHGGOG064767	2 YEAR NOTE	385,855,575	N/A	08/11/2021	25/09/2023
GOG-NT-04/12/23-A5776-1775-19.75	GHGGOG065012	2 YEAR NOTE	389,186,603	N/A	06/12/2021	04/12/2023
GOG-NT-12/02/24-A5839-1785-19.75	GHGGOG065723	2 YEAR NOTE	340,700,326	N/A	14/02/2022	12/02/2024
GOG-NT-06/05/24-A5903-1797-21.50	GHGGOG066416	2 YEAR NOTE	289,023,786	N/A	09/05/2022	06/05/2024

Security ID	ISIN	Name	Issued Quantity	Issued Type	Issued Date	Maturity Date
GOG-NT-31/07/23-5673-1757-17.25	GHGGOG063942	2 YEAR NOTE	1,530,207,185	New Issue	02/08/2021	31/07/2023
GOG-NT-25/09/23-5722-1765-17.50	GHGGOG064478	2 YEAR NOTE	916,783,185	New Issue	27/09/2021	25/09/2023
GOG-NT-06/11/23-5751-1771-20.00	GHGGOG064767	2 YEAR NOTE	1,361,099,940	New Issue	08/11/2021	06/11/2023
GOG-NT-06/11/23-5751-1771-20.00	GHGGOG064767	2 YEAR NOTE	138,000	Deposit	09/11/2021	06/11/2023
GOG-NT-06/11/23-5751-1771-20.00	GHGGOG064767	2 YEAR NOTE	49,667,916	Deposit	30/11/2021	06/11/2023
GOG-NT-04/12/23-5776-1775-19.75	GHGGOG065012	2 YEAR NOTE	1,686,327,142	New Issue	06/12/2021	04/12/2023
GOG-NT-04/12/23-5776-1775-19.75	GHGGOG065012	2 YEAR NOTE	1,321,229	Deposit	09/02/2022	04/12/2023
GOG-NT-04/12/23-5776-1775-19.75	GHGGOG065012	2 YEAR NOTE	2,265,838	Deposit	09/02/2022	04/12/2023
GOG-NT-04/12/23-5776-1775-19.75	GHGGOG065012	2 YEAR NOTE	21,244,096	Deposit	18/02/2022	04/12/2023
GOG-NT-12/02/24-A5839-1785-19.75	GHGGOG065723	2 YEAR NOTE	1.082.423.399	New Issue	14/02/2022	12/02/2024
GOG-NT-12/02/24-A5839-1785-19.75	GHGGOG065723	2 YEAR NOTE	101,704,345	Deposit	19/07/2022	12/02/2024
GOG-NT-12/02/24-A5839-1785-19.75	GHGGOG065723	2 YEAR NOTE	56,976,109	Deposit	05/08/2022	12/02/2024
GOG-NT-12/02/24-A5839-1785-19.75	GHGGOG065723	2 YEAR NOTE	29,701,752	Deposit	23/08/2022	12/02/2024
GOG-NT-06/05/24-A5903-1797-21.50	GHGGOG066416	2 YEAR NOTE	601,916,115	New Issue	09/05/2022	06/05/2024
GOG-NT-06/05/24-A5903-1797-21.50	GHGGOG06616	2 YEAR NOTE	199,327,508	Deposit	05/07/2022	06/05/2024
GOG-NT-06/05/24-A5903-1797-21.50	GHGGOG06616	2 YEAR NOTE	45,594,425	Deposit	19/07/2022	06/05/2024
GOG-NT-06/05/24-A5903-1797-21.50	GHGGOG06616	2 YEAR NOTE	85,176,134	Deposit	28/09/2022	06/05/2024

Security ID	ISIN	Name	Outstanding Balance	Issued Type	Issued Date	Maturity Date
GOG-BD-02/11/26-A4338-1511-19.00	GHGGOG043563	10 YEAR FXR BOND	4,529,523,189	N/A	14/11/2016	02/11/2026
GOG-BD-29/05/28-A4753-1593-1750	GHGGOG050246	10 YEAR FXR BOND	504,734,940	N/A	11/06/2018	29/05/2028
GOG-BD-11/06/29-A5051-1647-19.80	GHGGOG55922	10 YEAR FXR BOND	1,300,710,445	N/A	24/06/2019	11/06/2029
GOG-BD-07/07/31-A5662-1755-19.75	GHGGOG063835	10 YEAR FXR BOND	688,673,546	N/A	19/07/2021	07/07/2031