<?xml version="1.0" encoding="UTF-8"?>
<table number="08" name="Public Debt Instruments (*)" >
<Date value="31/8/2017">
<ReferenceColumn name="Matured">
<Data>100.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="New Issue">
<Data>500.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Balance">
<Data>4,567.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Central Bank">
<Data> - </Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Local Banks">
<Data>4,567.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Other">
<Data> - </Data>
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</Date>

<Date value="31/8/2017">
<ReferenceColumn name="One Year (%)">
<Data>2.000</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Two Years (%)">
<Data>2.250</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Three Years (%)">
<Data>2.500</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Five Years (%)">
<Data>3.000</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Seven Years (%)">
<Data>3.375</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2017">
<ReferenceColumn name="Ten Years (%)">
<Data>3.875</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Matured">
<Data>50.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="New Issue">
<Data> - </Data>
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</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Balance">
<Data>3,742.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Central Bank">
<Data> - </Data>
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</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Local Banks">
<Data>3,742.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Other">
<Data> - </Data>
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</Date>

<Date value="31/8/2018">
<ReferenceColumn name="One Year (%)">
<Data>2.750</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Two Years (%)">
<Data>3.000</Data>
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</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Three Years (%)">
<Data>3.125</Data>
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</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Five Years (%)">
<Data>3.375</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Seven Years (%)">
<Data>3.500</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2018">
<ReferenceColumn name="Ten Years (%)">
<Data>3.875</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Matured">
<Data>300.0</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="New Issue">
<Data> - </Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Balance">
<Data>2,572.3</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Central Bank">
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<Date value="31/8/2019">
<ReferenceColumn name="Local Banks">
<Data>2,572.3</Data>
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<Date value="31/8/2019">
<ReferenceColumn name="Other">
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<Date value="31/8/2019">
<ReferenceColumn name="One Year (%)">
<Data>3.250</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Two Years (%)">
<Data>3.375</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Three Years (%)">
<Data>3.375</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Five Years (%)">
<Data>3.500</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Seven Years (%)">
<Data>3.625</Data>
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</Date>

<Date value="31/8/2019">
<ReferenceColumn name="Ten Years (%)">
<Data>3.875</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Matured">
<Data>200.0</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="New Issue">
<Data> - </Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Balance">
<Data>1,272.3</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Central Bank">
<Data> - </Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Local Banks">
<Data>1,272.3</Data>
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<Date value="31/8/2020">
<ReferenceColumn name="Other">
<Data> - </Data>
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<Date value="31/8/2020">
<ReferenceColumn name="One Year (%)">
<Data>1.500</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Two Years (%)">
<Data>1.625</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Three Years (%)">
<Data>1.750</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Five Years (%)">
<Data>1.875</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Seven Years (%)">
<Data>2.000</Data>
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</Date>

<Date value="31/8/2020">
<ReferenceColumn name="Ten Years (%)">
<Data>2.125</Data>
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<Date value="31/8/2021">
<ReferenceColumn name="Matured">
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</Date>

<Date value="31/8/2021">
<ReferenceColumn name="New Issue">
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<Date value="31/8/2021">
<ReferenceColumn name="Balance">
<Data>950.0</Data>
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<Date value="31/8/2021">
<ReferenceColumn name="Central Bank">
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<Date value="31/8/2021">
<ReferenceColumn name="Local Banks">
<Data>950.0</Data>
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<Date value="31/8/2021">
<ReferenceColumn name="Other">
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<Date value="31/8/2021">
<ReferenceColumn name="One Year (%)">
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</Date>

<Date value="31/8/2021">
<ReferenceColumn name="Two Years (%)">
<Data>1.500</Data>
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<Date value="31/8/2021">
<ReferenceColumn name="Three Years (%)">
<Data>1.625</Data>
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</Date>

<Date value="31/8/2021">
<ReferenceColumn name="Five Years (%)">
<Data>1.750</Data>
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</Date>

<Date value="31/8/2021">
<ReferenceColumn name="Seven Years (%)">
<Data>1.875</Data>
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</Date>

<Date value="31/8/2021">
<ReferenceColumn name="Ten Years (%)">
<Data>2.000</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Matured">
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<Date value="30/9/2021">
<ReferenceColumn name="New Issue">
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<Date value="30/9/2021">
<ReferenceColumn name="Balance">
<Data>950.0</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Central Bank">
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<Date value="30/9/2021">
<ReferenceColumn name="Local Banks">
<Data>950.0</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Other">
<Data> - </Data>
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<Date value="30/9/2021">
<ReferenceColumn name="One Year (%)">
<Data>1.375</Data>
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</Date>

<Date value="30/9/2021">
<ReferenceColumn name="Two Years (%)">
<Data>1.500</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Three Years (%)">
<Data>1.625</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Five Years (%)">
<Data>1.750</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Seven Years (%)">
<Data>1.875</Data>
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<Date value="30/9/2021">
<ReferenceColumn name="Ten Years (%)">
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<Date value="31/10/2021">
<ReferenceColumn name="Matured">
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<Date value="31/10/2021">
<ReferenceColumn name="New Issue">
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<Date value="31/10/2021">
<ReferenceColumn name="Balance">
<Data>950.0</Data>
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<Date value="31/10/2021">
<ReferenceColumn name="Central Bank">
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<Date value="31/10/2021">
<ReferenceColumn name="Local Banks">
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<Date value="31/10/2021">
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<Date value="31/10/2021">
<ReferenceColumn name="One Year (%)">
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<Date value="31/10/2021">
<ReferenceColumn name="Two Years (%)">
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<Date value="31/10/2021">
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<Date value="31/10/2021">
<ReferenceColumn name="Five Years (%)">
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<Date value="31/10/2021">
<ReferenceColumn name="Seven Years (%)">
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<Date value="31/10/2021">
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<Date value="30/11/2021">
<ReferenceColumn name="Matured">
<Data>100.0</Data>
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<Date value="30/11/2021">
<ReferenceColumn name="New Issue">
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<Date value="30/11/2021">
<ReferenceColumn name="Balance">
<Data>850.0</Data>
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<Date value="30/11/2021">
<ReferenceColumn name="Central Bank">
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<Date value="30/11/2021">
<ReferenceColumn name="Local Banks">
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<Date value="30/11/2021">
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<Date value="30/11/2021">
<ReferenceColumn name="One Year (%)">
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<Date value="30/11/2021">
<ReferenceColumn name="Two Years (%)">
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<Date value="30/11/2021">
<ReferenceColumn name="Three Years (%)">
<Data>1.625</Data>
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<Date value="30/11/2021">
<ReferenceColumn name="Five Years (%)">
<Data>1.750</Data>
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<Date value="30/11/2021">
<ReferenceColumn name="Seven Years (%)">
<Data>1.875</Data>
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<Date value="30/11/2021">
<ReferenceColumn name="Ten Years (%)">
<Data>2.000</Data>
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<Date value="31/12/2021">
<ReferenceColumn name="Matured">
<Data>50.0</Data>
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<Date value="31/12/2021">
<ReferenceColumn name="New Issue">
<Data> - </Data>
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<Date value="31/12/2021">
<ReferenceColumn name="Balance">
<Data>800.0</Data>
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<Date value="31/12/2021">
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<Date value="31/12/2021">
<ReferenceColumn name="Local Banks">
<Data>800.0</Data>
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<Date value="31/12/2021">
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<Date value="31/12/2021">
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<Date value="31/12/2021">
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<Date value="31/12/2021">
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<Date value="31/12/2021">
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<Date value="31/1/2022">
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<Date value="31/1/2022">
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<Date value="31/1/2022">
<ReferenceColumn name="Balance">
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<Date value="31/1/2022">
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<Date value="31/1/2022">
<ReferenceColumn name="Local Banks">
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<Date value="31/1/2022">
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<Date value="31/1/2022">
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<Date value="31/1/2022">
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<Date value="28/2/2022">
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<Date value="28/2/2022">
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<Date value="28/2/2022">
<ReferenceColumn name="Balance">
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<Date value="28/2/2022">
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<Date value="31/3/2022">
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<Date value="31/3/2022">
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<Date value="31/3/2022">
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<Date value="30/4/2022">
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<Date value="31/7/2022">
<ReferenceColumn name="Balance">
<Data>400.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Central Bank">
<Data>33.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Local Banks">
<Data>366.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Other">
<Data> - </Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="One Year (%)">
<Data>3.000</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Two Years (%)">
<Data>3.500</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Three Years (%)">
<Data>3.625</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Five Years (%)">
<Data>3.875</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Seven Years (%)">
<Data>4.000</Data>
</ReferenceColumn>
</Date>

<Date value="31/7/2022">
<ReferenceColumn name="Ten Years (%)">
<Data>4.125</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Matured">
<Data>20.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="New Issue">
<Data> - </Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Balance">
<Data>380.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Central Bank">
<Data> - </Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Local Banks">
<Data>380.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Other">
<Data> - </Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="One Year (%)">
<Data>3.250</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Two Years (%)">
<Data>3.750</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Three Years (%)">
<Data>3.875</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Five Years (%)">
<Data>3.875</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Seven Years (%)">
<Data>4.000</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2022">
<ReferenceColumn name="Ten Years (%)">
<Data>4.125</Data>
</ReferenceColumn>
</Date>

</table>