Aðrar útgáfur af skjalinu: PDF - Word Perfect. Ferill 40. máls.
137. löggjafarþing 2009.
Þskj. 160 — 40. mál.
forsætisráðherra við fyrirspurn Sigmundar Ernis Rúnarssonar um krónubréf.
1. Hvert er heildarnafnvirði útgefinna skuldabréfa í íslenskum krónum frá upphafi til 15. maí 2009 sl., sundurliðað eftir útgefanda, landi, starfsemi, upphæð, útgáfudegi, gjalddaga og gengisvísitölu?
Forsætisráðuneytið óskaði eftir tölulegum upplýsingum frá Seðlabanka Íslands um krónubréf. Að sögn Seðlabankans er heildarnafnvirði útgefinna skuldabréfa í íslenskum krónum frá upphafi 708.375.000.000 kr. Nánari sundurliðun útgefinna skuldabréfa í íslenskum krónum er í fylgiskjali.
2. Hverjir eru 15 stærstu útgefendur krónubréfa og hvert er heildarnafnvirði bréfa sem hver og einn hefur gefið út?
3. Hversu há upphæð gjaldfellur mánaðarlega héðan í frá?
Samkvæmt upplýsingum Seðlabanka Íslands er fjárhæð jöklabréfa á gjalddaga samtals 93.750.000.000 kr. og skiptast gjalddagar og fjárhæðir þannig:
4. Er vitað til þess að íslensk fyrirtæki eigi eignarhlut í bréfunum í gegnum íslensk eða erlend eignarhaldsfélög?
Jöklabréfin eru skráð í erlendum uppgjörsmiðstöðvum sem veita ekki upplýsingar um eigendur bréfanna. Liggja því ekki fyrir upplýsingar um eigendur bréfanna hjá Seðlabanka Íslands.
Fylgiskjal.
137. löggjafarþing 2009.
Þskj. 160 — 40. mál.
Svar
forsætisráðherra við fyrirspurn Sigmundar Ernis Rúnarssonar um krónubréf.
1. Hvert er heildarnafnvirði útgefinna skuldabréfa í íslenskum krónum frá upphafi til 15. maí 2009 sl., sundurliðað eftir útgefanda, landi, starfsemi, upphæð, útgáfudegi, gjalddaga og gengisvísitölu?
Forsætisráðuneytið óskaði eftir tölulegum upplýsingum frá Seðlabanka Íslands um krónubréf. Að sögn Seðlabankans er heildarnafnvirði útgefinna skuldabréfa í íslenskum krónum frá upphafi 708.375.000.000 kr. Nánari sundurliðun útgefinna skuldabréfa í íslenskum krónum er í fylgiskjali.
| Útgefandi | Fjárhæð í krónum | |
| 1 | Rabobank Nederland | 174.000.000.000 |
| 2 | KfW (Federal Republic of Germany) | 145.500.000.000 |
| 3 | European Investment Bank (EIB) | 81.500.000.000 |
| 4 | Republic of Austria | 51.000.000.000 |
| 5 | International Bank for Reconstruction and Development (IBRD) | 35.000.000.000 |
| 6 | Inter-American Development Bank | 32.000.000.000 |
| 7 | Nordic Investment Bank | 27.000.000.000 |
| 8 | Deutsche Bank AG | 24.500.000.000 |
| 9 | Toyota Motor Credit Corporation | 23.000.000.000 |
| 10 | Eurofima | 16.000.000.000 |
| 11 | Rentenbank (Germany's Agency for Agriculture) | 15.000.000.000 |
| 12 | Ekportfinans ASA | 11.000.000.000 |
| 13 | Depfa Bank | 10.500.000.000 |
| 14 | NRW Bank | 9.750.000.000 |
| 15 | European Bank for Reconstruction | 7.000.000.000 |
| 16 | ABN Amro Bank | 6.000.000.000 |
| 17 | Kommunalbanken AS | 6.000.000.000 |
| 18 | Swedish Export Credit | 6.000.000.000 |
| 19 | Dresdner Bank | 5.000.000.000 |
| 20 | Export Development Canada (ECD) | 5.000.000.000 |
| 21 | HBOS | 3.000.000.000 |
| 22 | HSBC Bank Plc | 3.000.000.000 |
| 23 | Kauphting Bank | 3.000.000.000 |
| 24 | Eurohypo AG | 2.000.000.000 |
| 25 | Íslandsbanki | 2.000.000.000 |
| 26 | Kommunalkredit Austria AG | 2.000.000.000 |
| 27 | Barclays Bank | 1.500.000.000 |
| 28 | Dexia BIL | 750.000.000 |
| 29 | Landesbank Baden-Württemberg | 375.000.000 |
| 708.375.000.000 |
2. Hverjir eru 15 stærstu útgefendur krónubréfa og hvert er heildarnafnvirði bréfa sem hver og einn hefur gefið út?
| Útgefendur | Fjárhæð í krónum | |
| 1 | Rabobank Nederland | 174.000.000.000 |
| 2 | KfW (Federal Republic of Germany) | 145.500.000.000 |
| 3 | European Investment Bank (EIB) | 81.500.000.000 |
| 4 | Republic of Austria | 51.000.000.000 |
| 5 | International Bank for Reconstruction and Development (IBRD) | 35.000.000.000 |
| 6 | Inter-American Development Bank | 32.000.000.000 |
| 7 | Nordic Investment Bank | 27.000.000.000 |
| 8 | Deutsche Bank AG | 24.500.000.000 |
| 9 | Toyota Motor Credit Corporation | 23.000.000.000 |
| 10 | Eurofima | 16.000.000.000 |
| 11 | Rentenbank (Germany's Agency for Agriculture) | 15.000.000.000 |
| 12 | Eksportfinans ASA | 11.000.000.000 |
| 13 | Depfa Bank | 10.500.000.000 |
| 14 | NRW Bank | 9.750.000.000 |
| 15 | European Bank for Reconstruction | 7.000.000.000 |
3. Hversu há upphæð gjaldfellur mánaðarlega héðan í frá?
Samkvæmt upplýsingum Seðlabanka Íslands er fjárhæð jöklabréfa á gjalddaga samtals 93.750.000.000 kr. og skiptast gjalddagar og fjárhæðir þannig:
| Gjalddagar | Nafnverð í krónum |
| júní 2009 | 14.000.000.000 |
| júlí 2009 | 5.000.000.000 |
| ágúst 2009 | 0 |
| september 2009 | 16.000.000.000 |
| október 2009 | 3.000.000.000 |
| nóvember 2009 | 0 |
| desember 2009 | 0 |
| janúar 2010 | 9.000.000.000 |
| febrúar 2010 | 3.000.000.000 |
| mars 2010 | 0 |
| apríl 2010 | 0 |
| maí 2010 | 2.000.000.000 |
| júní 2010 | 0 |
| Gjalddagar | Nafnverð í krónum |
| júlí 2010 | 7.000.000.000 |
| ágúst 2010 | 3.750.000.000 |
| september 2010 | 5.000.000.000 |
| október 2010 | 3.000.000.000 |
| nóvember 2010 | 3.000.000.000 |
| desember 2010 | 0 |
| janúar 2011 | 4.000.000.000 |
| febrúar 2011 | 6.000.000.000 |
| mars 2011 | 0 |
| apríl 2011 | 5.000.000.000 |
| maí 2011 | 5.000.000.000 |
| 93.750.000.000 |
4. Er vitað til þess að íslensk fyrirtæki eigi eignarhlut í bréfunum í gegnum íslensk eða erlend eignarhaldsfélög?
Jöklabréfin eru skráð í erlendum uppgjörsmiðstöðvum sem veita ekki upplýsingar um eigendur bréfanna. Liggja því ekki fyrir upplýsingar um eigendur bréfanna hjá Seðlabanka Íslands.
Fylgiskjal.
Útgefin skuldabréf í íslenskum krónum.
| Útgefandi | Uumsjónarbanki | Útgáfufjárhæð | Lánstími | Vextir | Dags. útgáfu | Útborgunardagur | Gjalddagi |
| EKSPORTFINANS ASA | TD SECURITIES | 3.000.000.000 | 2Y | 8,500 | 25.08.2005 | 07.09.2005 | 07.09.2007 |
| EKSPORTFINANS ASA | TD SECURITIES | 1.500.000.000 | 2Y | 8,500 | 25.08.2005 | 07.09.2005 | 07.09.2007 |
| EKSPORTFINANS ASA | TD SECURITIES | 1.500.000.000 | 2Y | 8,500 | 25.08.2005 | 07.09.2005 | 07.09.2007 |
| EKSPORTFINANS ASA | TD SECURITIES | 3.000.000.000 | 2Y | 8,500 | 30.08.2005 | 07.09.2005 | 07.09.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 18M | 8,625 | 31.08.2005 | 21.09.2005 | 22.03.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 18M | 8,625 | 31.08.2005 | 21.09.2005 | 22.03.2007 |
| REPUBLIC OF AUSTRIA | TD SECURITIES | 3.000.000.000 | 1Y | 9,000 | 01.09.2005 | 15.09.2005 | 15.09.2006 |
| DRESDNER BANK | DRESDNER KLEINWORT W | 3.000.000.000 | 1Y | 9,250 | 05.09.2005 | 15.09.2005 | 15.09.2006 |
| REPUBLIC OF AUSTRIA | TD SECURITIES | 3.000.000.000 | 1Y | 9,000 | 06.09.2005 | 15.09.2005 | 15.09.2006 |
| KfW (Federal Republic of Germany) | TD SECURITIES | 3.000.000.000 | 2Y | 8,250 | 07.09.2005 | 20.09.2005 | 20.09.2007 |
| Barclays Bank | BARCLAYS BANK | 1.500.000.000 | 1Y | 9,000 | 08.09.2005 | 15.09.2005 | 15.09.2006 |
| DRESDNER BANK | DRESDNER KLEINWORT W | 2.000.000.000 | 1Y | 9,250 | 09.09.2005 | 15.09.2005 | 15.09.2006 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 18M | 8,625 | 15.09.2005 | 21.09.2005 | 22.03.2007 |
| Deutsche Bank AG | Deutsche Bank | 2.500.000.000 | 1Y | 8,000 | 15.09.2005 | 29.09.2005 | 29.09.2006 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 3Y | 7,000 | 19.09.2005 | 06.10.2005 | 06.10.2008 |
| Islandsbanki | DZ Bank | 2.000.000.000 | 1Y | 9,000 | 19.09.2005 | 04.10.2005 | 04.10.2006 |
| Deutsche Bank AG | Deutsche Bank | 1.000.000.000 | 1Y | 8,000 | 19.09.2005 | 29.09.2005 | 29.09.2006 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 3Y | 7,000 | 21.09.2005 | 06.10.2005 | 06.10.2008 |
| Kauphting Bank | Deutsche Bank | 3.000.000.000 | 18M | 8,000 | 22.09.2005 | 12.10.2005 | 13.04.2007 |
| REPUBLIC OF AUSTRIA | TD Securities | 3.000.000.000 | 1Y | 9,000 | 22.09.2005 | 30.09.2005 | 15.09.2006 |
| KfW (Federal Republic of Germany) | HSBC | 3.000.000.000 | 18M | 8,250 | 23.09.2005 | 10.04.2007 | |
| Deutsche Bank AG | Deutsche Bank | 1.500.000.000 | 1Y | 8,000 | 26.09.2005 | 29.09.2005 | 29.09.2006 |
| KfW (Federal Republic of Germany) | TD securities | 3.000.000.000 | 2Y | 8,250 | 27.09.2005 | 12.10.2005 | 20.09.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 18M | 8,625 | 28.09.2005 | 12.10.2005 | 22.03.2007 |
| Depfa Bank | TD securities | 3.000.000.000 | 18M | 8,250 | 29.09.2005 | 13.10.2005 | 16.04.2007 |
| Dexia BIL | Dexia | 750.000.000 | 18M | 8,750 | 03.10.2005 | 26.10.2005 | 26.04.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 1Y | 9,125 | 04.10.2005 | 20.10.2005 | 20.10.2006 |
| Deutsche Bank AG | Deutsche Bank | 1.500.000.000 | 1Y | 8,000 | 04.10.2005 | 17.10.2005 | 29.09.2006 |
| Swedish Export Credit | HSBC | 3.000.000.000 | 1Y | 9,125 | 05.10.2005 | 17.10.2006 | |
| Deutsche Bank AG | Deutsche Bank | 2.000.000.000 | 1Y | 8,000 | 10.10.2005 | 17.10.2005 | 29.09.2006 |
| REPUBLIC OF AUSTRIA | TD Securities | 3.000.000.000 | 1Y | 9,000 | 10.10.2005 | 20.10.2005 | 15.09.2006 |
| RABOBANK NEDERLAND | TD Securities | 3.000.000.000 | 1Y | 9,125 | 11.10.2005 | 20.10.2005 | 20.10.2006 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 3Y | 7,000 | 12.10.2005 | 27.10.2005 | 06.10.2008 |
| KfW (Federal Republic of Germany) | HSBC | 2.000.000.000 | 18M | 8,250 | 13.10.2005 | 20.10.2005 | 10.04.2007 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 2Y | 8,250 | 18.10.2005 | 03.11.2005 | 20.09.2007 |
| Útgefandi | Uumsjónarbanki | Útgáfufjárhæð | Lánstími | Vextir | Dags. útgáfu | Útborgunardagur | Gjalddagi |
| European Investment Bank (EIB) | Deutsche Bank | 3.000.000.000 | 18M | 8,000 | 19.10.2005 | 03.11.2005 | 12.07.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 18M | 8,625 | 19.10.2005 | 31.10.2005 | 22.03.2007 |
| International Bank for Reconstruction and Development (IBRD) | TD Securities | 3.000.000.000 | 2Y | 8,000 | 26.10.2005 | 09.11.2005 | 09.11.2007 |
| Kommunalbanken AS | TD Securities | 3.000.000.000 | 5Y | 7,250 | 01.11.2005 | 15.11.2005 | 15.11.2010 |
| REPUBLIC OF AUSTRIA | TD Securities | 8.000.000.000 | 1Y | 9,000 | 02.11.2005 | 14.11.2005 | 15.09.2006 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 2Y | 8,250 | 10.11.2005 | 23.11.2005 | 20.09.2007 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 3Y | 7,000 | 11.11.2005 | 22.11.2005 | 06.10.2008 |
| Deutsche Bank AG | Deutsche Bank | 1.000.000.000 | 1Y | 8,000 | 22.11.2005 | 29.11.2005 | 29.09.2006 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 2Y | 8,250 | 23.11.2005 | 09.12.2005 | 20.09.2007 |
| Toyota Motor Credit Corporation | TD Securities | 5.000.000.000 | 18M | 8,750 | 30.11.2005 | 15.12.2005 | 20.06.2007 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 2Y | 8,250 | 05.12.2005 | 09.12.2005 | 20.09.2007 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 3Y | 7,000 | 06.12.2005 | 16.12.2005 | 06.10.2008 |
| Inter-American Development Bank | TD Securities | 3.000.000.000 | 1Y | 9,000 | 06.12.2005 | 20.12.2005 | 04.01.2007 |
| Deutsche Bank AG | Deutsche Bank | 1.000.000.000 | 1Y | 8,000 | 06.12.2005 | 15.12.2005 | 29.09.2006 |
| Inter-American Development Bank | TD Securities | 2.000.000.000 | 1Y | 9,000 | 07.12.2005 | 20.12.2005 | 04.01.2007 |
| Toyota Motor Credit Corporation | TD Securities | 5.000.000.000 | 30M | 8,000 | 13.12.2005 | 22.12.2005 | 20.06.2008 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 2Y | 8,000 | 13.12.2005 | 09.01.2005 | 09.01.2008 |
| KfW (Federal Republic of Germany) | TD Securities | 5.000.000.000 | 21M | 8,250 | 14.12.2005 | 22.12.2005 | 20.09.2007 |
| REPUBLIC OF AUSTRIA | TD Securities | 3.000.000.000 | 1Y | 9,000 | 04.01.2006 | 11.01.2006 | 15.09.2006 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 3Y | 7,000 | 05.01.2006 | 20.01.2006 | 06.10.2008 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 5.000.000.000 | 2Y | 8,250 | 06.01.2006 | 23.01.2006 | 23.01.2008 |
| European Investment Bank (EIB) | Deutsche Bank | 1.500.000.000 | 18M | 8,000 | 09.01.2006 | 16.01.2006 | 12.07.2007 |
| KfW (Federal Republic of Germany) | HSBC | 2.500.000.000 | 15M | 8,250 | 16.01.2006 | 20.01.2006 | 10.04.2007 |
| Rentenbank (Germany's Agency for Agriculture) | HSBC | 3.000.000.000 | 15M | 8,000 | 17.01.2006 | 08.02.2006 | 08.05.2007 |
| Kommunalbanken AS | Lehman Brothers | 3.000.000.000 | 12M | 9,000 | 19.01.2006 | 02.02.2006 | 02.02.2007 |
| KfW (Federal Republic of Germany) | TD Securities | 10.000.000.000 | 20M | 8,250 | 20.01.2006 | 27.01.2006 | 20.09.2007 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 5Y | 7,000 | 26.01.2006 | 14.02.2006 | 14.02.2011 |
| EKSPORTFINANS ASA | Fortis Bank | 2.000.000.000 | 2Y | 8,250 | 31.01.2006 | 14.03.2006 | 14.03.2008 |
| Eurohypo AG | DZ Bank | 2.000.000.000 | 18M | 8,750 | 31.01.2006 | 14.02.2006 | 14.08.2007 |
| Landesbank Baden-Württemberg | 375.000.000 | 1Y | 01.02.2006 | 06.02.2006 | 06.02.2007 | ||
| European Investment Bank (EIB) | TD Securities | 5.000.000.000 | 20M | 7,000 | 02.02.2006 | 17.02.2006 | 06.10.2008 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 2Y | 8,250 | 02.02.2006 | 13.02.2006 | 23.01.2008 |
| European Investment Bank (EIB) | Deutsche Bank | 1.500.000.000 | 18M | 8,000 | 07.02.2006 | 17.02.2006 | 12.07.2007 |
| Deutsche Bank AG | Deutsche Bank | 2.000.000.000 | 1Y | 8,000 | 10.02.2006 | 01.03.2006 | 02.03.2007 |
| KfW (Federal Republic of Germany) | TD Securities | 10.000.000.000 | 18M | 8,250 | 16.02.2006 | 01.03.2006 | 20.09.2007 |
| Deutsche Bank AG | Deutsche Bank | 1.500.000.000 | 1Y | 8,000 | 20.02.2006 | 01.03.2006 | 02.03.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 5.000.000.000 | 1Y | 9,250 | 27.02.2006 | 15.03.2006 | 15.03.2007 |
| European Investment Bank (EIB) | Deutsche Bank | 1.500.000.000 | 16M | 8,000 | 28.02.2006 | 22.03.2006 | 12.07.2007 |
| Útgefandi | Uumsjónarbanki | Útgáfufjárhæð | Lánstími | Vextir | Dags. útgáfu | Útborgunardagur | Gjalddagi |
| Rentenbank (Germany's Agency for Agriculture) | Fortis Bank | 2.000.000.000 | 2Y | 9,000 | 15.03.2006 | 08.05.2006 | 08.05.2008 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 2,5Y | 7,000 | 07.04.2006 | 21.04.2006 | 06.10.2008 |
| European Investment Bank (EIB) | Deutsche Bank | 2.000.000.000 | 3Y | 9,500 | 10.05.2006 | 02.06.2006 | 02.06.2009 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 16M | 8,250 | 10.05.2006 | 26.05.2006 | 20.09.2007 |
| KfW (Federal Republic of Germany) | TD Securities | 5.000.000.000 | 14M | 8,250 | 13.06.2006 | 03.07.2006 | 20.09.2007 |
| European Investment Bank (EIB) | Deutsche Bank | 2.500.000.000 | 3Y | 9,500 | 21.06.2006 | 10.07.2006 | 02.06.2009 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 5Y | 7,000 | 04.07.2006 | 20.07.2006 | 14.02.2011 |
| RABOBANK NEDERLAND | RBC Capital Markets & RABOBANK | 3.000.000.000 | 1Y | 11,000 | 19.07.2006 | 08.08.2006 | 08.08.2007 |
| KfW (Federal Republic of Germany) | TD Securities | 9.000.000.000 | 1Y | 8,250 | 25.07.2006 | 10.08.2006 | 20.09.2007 |
| RABOBANK NEDERLAND | RBC Capital Markets & RABOBANK | 2.000.000.000 | 1Y | 11,000 | 31.07.2006 | 08.08.2006 | 08.08.2007 |
| European Investment Bank (EIB) | TD Securities | 3.000.000.000 | 2Y | 7,000 | 09.08.2006 | 18.08.2006 | 06.10.2008 |
| KfW (Federal Republic of Germany) | HSBC | 3.000.000.000 | 17M | 11,000 | 09.08.2006 | 23.08.2006 | 23.02.2008 |
| Deutsche Bank AG | Deutsche Bank | 2.500.000.000 | 1Y | 11,250 | 15.08.2006 | 06.09.2006 | 07.09.2007 |
| Nordic Investment Bank | RBC Capital Markets | 3.000.000.000 | 1Y | 11,500 | 16.08.2006 | 06.09.2006 | 06.09.2007 |
| REPUBLIC OF AUSTRIA | Deutsche Bank | 3.000.000.000 | 2Y | 10,000 | 30.08.2006 | 15.09.2006 | 15.09.2008 |
| HSBC Bank Plc | HSBC | 3.000.000.000 | 1Y | 12,000 | 30.08.2006 | 07.09.2006 | 07.09.2007 |
| KfW (Federal Republic of Germany) | UBS | 5.000.000.000 | 2Y | 10,750 | 13.09.2006 | 22.09.2006 | 22.09.2008 |
| Deutsche Bank AG | Deutsche Bank | 2.000.000.000 | 1Y | 11,250 | 13.09.2006 | 27.09.2006 | 07.09.2007 |
| Deutsche Bank AG | Deutsche Bank | 1.000.000.000 | 1Y | 11,250 | 13.09.2006 | 27.09.2006 | 07.09.2007 |
| RABOBANK NEDERLAND | TD SECURITIES & RABOBANK | 3.000.000.000 | 18M | 11,000 | 14.09.2006 | 28.09.2006 | 01.04.2008 |
| Rentenbank (Germany's Agency for Agriculture) | UBS | 3.000.000.000 | 12M | 12,000 | 22.09.2006 | 29.09.2006 | 01.10.2007 |
| KfW (Federal Republic of Germany) | HSBC | 2.000.000.000 | 17M | 11,000 | 25.09.2006 | 23.02.2008 | |
| Depfa Bank | TD Securities | 3.000.000.000 | 13M | 12,500 | 26.09.2006 | 19.10.2006 | 19.11.2007 |
| Deutsche Bank AG | Deutsche Bank | 2.000.000.000 | 1Y | 11,250 | 27.09.2006 | 04.10.2006 | 07.09.2007 |
| European Investment Bank (EIB) | Deutsche Bank | 2.500.000.000 | 32M | 9,500 | 03.10.2006 | 18.10.2006 | 02.06.2009 |
| Toyota Motor Credit Corporation | Toyota financial Services | 3.000.000.000 | 13M | 12,500 | 04.10.2006 | 18.10.2006 | 19.11.2007 |
| Swedish Export Credit | HSBC | 3.000.000.000 | 2Y | 12,500 | 06.10.2006 | 17.10.2006 | 17.10.2008 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 4Y | 8,500 | 10.10.2006 | 27.10.2006 | 27.10.2010 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 3Y | 9,000 | 10.10.2006 | 27.10.2006 | 27.10.2009 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 2Y | 10,000 | 10.10.2006 | 27.10.2006 | 27.10.2008 |
| Eurofima | TD Securities | 3.000.000.000 | 2Y | 10,000 | 18.10.2006 | 03.11.2006 | 03.11.2008 |
| Nordic Investment Bank | RBC Capital Markets | 3.000.000.000 | 1Y | 12,750 | 01.12.2006 | 18.12.2006 | 18.12.2007 |
| Deutsche Bank AG | Deutsche Bank | 1.500.000.000 | 1Y | 12,500 | 15.12.2006 | 17.01.2007 | 18.01.2008 |
| ABN Amro Bank | ABN Amro | 3.000.000.000 | 1Y | 14,000 | 03.01.2007 | 11.01.2007 | 11.01.2008 |
| KfW (Federal Republic of Germany) | RBC Capital Markets | 3.000.000.000 | 18M | 11,750 | 04.01.2007 | 16.01.2007 | 08.08.2008 |
| Deutsche Bank AG | Deutsche Bank | 1.500.000.000 | 1Y | 12,500 | 05.01.2007 | 17.01.2007 | 11.01.2008 |
| European Investment Bank (EIB) | ABN Amro | 3.000.000.000 | 18M | 11,500 | 09.01.2007 | 23.01.2007 | 24.07.2008 |
| Depfa Bank | DRESDNER KLEINWORT W | 1.500.000.000 | 1Y | 13,500 | 09.01.2007 | 22.01.2007 | 22.01.2008 |
| ABN Amro Bank | ABN Amro | 3.000.000.000 | 1Y | 14,000 | 10.01.2007 | 17.01.2007 | 11.01.2008 |
| Útgefandi | Uumsjónarbanki | Útgáfufjárhæð | Lánstími | Vextir | Dags. útgáfu | Útborgunardagur | Gjalddagi |
| NRW Bank | Lehman Brothers | 3.000.000.000 | 1Y | 13,000 | 22.01.2007 | 02.02.2007 | 02.02.2008 |
| Kommunalkredit Austria AG | DKIB | 2.000.000.000 | 2Y | 10,400 | 23.01.2007 | 29.01.2007 | 30.01.2009 |
| RABOBANK NEDERLAND | TD Secutities | 5.000.000.000 | 1Y | 13,500 | 31.01.2007 | 16.02.2007 | 28.01.2008 |
| KfW (Federal Republic of Germany) | TD Secutities | 3.000.000.000 | 18M | 10,000 | 21.02.2007 | 07.03.2007 | 27.10.2008 |
| Rentenbank (Germany's Agency for Agriculture) | Deutsche Bank | 1.500.000.000 | 3Y | 10,000 | 01.03.2007 | 16.03.2007 | 08.01.2010 |
| REPUBLIC OF AUSTRIA | Landsbanki Íslands | 25.000.000.000 | 1Y | 13,500 | 06.03.2007 | 19.03.2007 | 19.03.2008 |
| KfW (Federal Republic of Germany) | RBC Capital Markets | 3.000.000.000 | 18M | 11,750 | 20.03.2007 | 30.03.2007 | 08.08.2008 |
| European Bank for reconstruction and development | Deutsche Bank | 1.500.000.000 | 1Y | 12,500 | 21.03.2007 | 03.04.2007 | 04.04.2008 |
| Depfa Bank | Scotia Capital | 3.000.000.000 | 1Y | 13,000 | 22.03.2007 | 12.04.2007 | 15.04.2008 |
| European Investment Bank (EIB) | Deutsche Bank | 1.500.000.000 | 2Y | 9,500 | 23.03.2007 | 11.04.2007 | 02.06.2009 |
| KfW (Federal Republic of Germany) | HSBC | 3.000.000.000 | 1Y | 12,500 | 26.03.2007 | 10.04.2008 | |
| European Investment Bank (EIB) | TD Securities | 5.000.000.000 | 4Y | 9,000 | 27.03.2007 | 12.04.2007 | 12.04.2011 |
| Nordic Investment Bank | RBC Capital Markets | 3.000.000.000 | 2Y | 11,250 | 30.03.2007 | 16.04.2007 | 16.04.2009 |
| KfW (Federal Republic of Germany) | TD Secutities | 4.000.000.000 | 1Y | 10,000 | 11.04.2007 | 25.04.2007 | 27.10.2008 |
| European Bank for reconstruction and development | Deutsche Bank | 1.000.000.000 | 1Y | 12,500 | 12.04.2007 | 02.05.2007 | 04.04.2008 |
| Rentenbank (Germany's Agency for Agriculture) | Deutsche Bank | 1.500.000.000 | 3Y | 10,000 | 16.04.2007 | 02.05.2007 | 08.01.2010 |
| European Investment Bank (EIB) | RBC Capital Markets | 3.000.000.000 | 18 Y | 11,500 | 16.04.2007 | 27.04.2007 | 07.01.2009 |
| NRW Bank | ABN Amro | 3.000.000.000 | 1Y | 13,000 | 16.04.2007 | 30.04.2008 | |
| RABOBANK NEDERLAND | TD Securities | 4.000.000.000 | 2Y | 11,500 | 18.04.2007 | 08.05.2007 | 08.05.2009 |
| European Bank for reconstruction and development | Deutsche Bank | 1.500.000.000 | 1Y | 12,500 | 18.04.2007 | 05.05.2007 | 04.04.2008 |
| Eurofima | TD Securities | 4.000.000.000 | 18M | 10,000 | 24.04.2007 | 02.05.2007 | 03.11.2008 |
| International Bank for Reconstruction and Development (IBRD) | ABN Amro & UBS | 2.000.000.000 | 4Y | 9,250 | 26.04.2007 | 11.05.2007 | 11.05.2011 |
| International Bank for Reconstruction and Development (IBRD) | ABN Amro & UBS | 2.000.000.000 | 3Y | 10,000 | 26.04.2007 | 11.05.2007 | 11.05.2010 |
| International Bank for Reconstruction and Development (IBRD) | ABN Amro & UBS | 2.000.000.000 | 2Y | 11,500 | 26.04.2007 | 11.05.2007 | 11.05.2009 |
| KfW (Federal Republic of Germany) | RBC Capital Markets | 4.000.000.000 | 1Y | 11,750 | 02.05.2007 | 09.05.2007 | 08.08.2008 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 10Y | 7,750 | 08.05.2007 | 23.05.2007 | 23.05.2017 |
| European Investment Bank (EIB) | JP Morgan | 4.000.000.000 | 31M | 10,250 | 23.05.2007 | 06.06.2007 | 11.01.2010 |
| European Investment Bank (EIB) | JP Morgan | 4.000.000.000 | 3½Y | 10,250 | 25.05.2007 | 06.06.2007 | 11.01.2011 |
| HBOS | TD Securities | 3.000.000.000 | 18M | 12,000 | 29.05.2007 | 14.06.2007 | 15.12.2008 |
| Inter-American Development Bank | RBC Capitals Markets | 10.000.000.000 | 1Y | 13,000 | 12.06.2007 | 20.06.2007 | 20.06.2008 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 1Y | 10,000 | 23.07.2007 | 07.08.2007 | 27.10.2008 |
| NRW Bank | RBC Capital Makets | 3.750.000.000 | 36M | 13,568 | 24.07.2007 | 02.08.2007 | 02.08.2010 |
| Export Development Canada (ECD) | RBC Capitals Markets | 5.000.000.000 | 1Y | 13,000 | 25.07.2007 | 08.08.2007 | 11.08.2008 |
| Útgefandi | Uumsjónarbanki | Útgáfufjárhæð | Lánstími | Vextir | Dags. útgáfu | Útborgunardagur | Gjalddagi |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 1Y | 10,000 | 23.07.2007 | 07.08.2007 | 27.10.2008 |
| NRW Bank | RBC Capital Makets | 3.750.000.000 | 36M | 13,568 | 24.07.2007 | 02.08.2007 | 02.08.2010 |
| Export Development Canada (ECD) | RBC Capitals Markets | 5.000.000.000 | 1Y | 13,000 | 25.07.2007 | 08.08.2007 | 11.08.2008 |
| RABOBANK NEDERLAND | JP Morgan | 5.000.000.000 | 1Y | 13,250 | 25.07.2007 | 08.08.2007 | 08.08.2008 |
| RABOBANK NEDERLAND | Landsbanki Íslands | 25.000.000.000 | 18M | 12,500 | 07.08.2007 | 17.08.2007 | 17.02.2009 |
| Nordic Investment Bank | TD Securities | 10.000.000.000 | 1Y | 13,000 | 14.08.2007 | 30.08.2007 | 12.09.2008 |
| Nordic Investment Bank | TD Securities | 3.000.000.000 | 1Y | 13,000 | 16.08.2007 | 04.09.2007 | 12.09.2008 |
| KfW (Federal Republic of Germany) | Scotia Capital | 5.000.000.000 | 3Y | 10,500 | 23.08.2007 | 10.09.2007 | 10.09.2010 |
| International Bank for Reconstruction and Development (IBRD) | Deutsche Bank | 3.000.000.000 | 20M | 12,250 | 29.08.2007 | 12.09.2007 | 12.05.2009 |
| KfW (Federal Republic of Germany) | TD Securities | 5.000.000.000 | 18M | 12,500 | 30.08.2007 | 20.09.2007 | 23.03.2009 |
| Eurofima | TD Securities | 4.000.000.000 | 14M | 10,000 | 30.08.2007 | 13.09.2007 | 03.11.2008 |
| Nordic Investment Bank | TD Securities | 5.000.000.000 | 1Y | 13,000 | 10.09.2007 | 26.09.2007 | 12.09.2008 |
| European Bank for Reconstruction | RBC Capitals Markets | 3.000.000.000 | 18M | 12,500 | 13.09.2007 | 21.09.2007 | 23.09.2009 |
| KfW (Federal Republic of Germany) | TD Securities | 5.000.000.000 | 18M | 12,500 | 14.09.2007 | 20.09.2007 | 23.03.2009 |
| European Investment Bank (EIB) | RBC Capitals Markets | 3.000.000.000 | 15M | 11,500 | 24.09.2007 | 04.10.2007 | 07.01.2009 |
| International Bank for Reconstruction and Development (IBRD) | Deutsche Bank | 2.000.000.000 | 20M | 12,250 | 27.09.2007 | 05.10.2007 | 12.05.2009 |
| International Bank for Reconstruction and Development (IBRD) | Deutsche Bank | 2.000.000.000 | 20M | 12,250 | 04.10.2007 | 12.10.2007 | 12.05.2009 |
| International Bank for Reconstruction and Development (IBRD) | Deutsche Bank | 2.000.000.000 | 19M | 12,250 | 15.10.2007 | 25.10.2007 | 12.05.2009 |
| Rentenbank (Germany's Agency for Agriculture) | Scotia Capital | 4.000.000.000 | 19M | 13,000 | 21.11.2007 | 03.12.2007 | 17.06.2009 |
| RABOBANK NEDERLAND | TD Securities | 30.000.000.000 | 1Y | 14,000 | 04.01.2008 | 28.01.2008 | 28.01.2009 |
| International Bank for Reconstruction and Development (IBRD) | ABN Amro & UBS | 3.000.000.000 | 17M | 11,500 | 07.01.2008 | 22.01.2008 | 11.05.2009 |
| Toyota Motor Credit Corporation | Joint Leads | 10.000.000.000 | 14M | 13,000 | 10.01.2008 | 23.01.2008 | 23.03.2009 |
| KfW (Federal Republic of Germany) | ABN Amro & RBS | 5.000.000.000 | 18M | 12,000 | 15.01.2008 | 28.01.2008 | 29.07.2009 |
| RABOBANK NEDERLAND | TD Securities | 7.000.000.000 | 1Y | 14,000 | 17.01.2008 | 24.01.2008 | 28.01.2009 |
| Eurofima | TD Securities | 5.000.000.000 | 1Y | 11,000 | 18.01.2008 | 05.02.2008 | 05.02.2009 |
| KfW (Federal Republic of Germany) | UBS | 3.000.000.000 | 2Y | 10,750 | 24.01.2008 | 01.02.2008 | 01.02.2010 |
| Inter-American Development Bank | TD Securities | 17.000.000.000 | 1Y | 11,500 | 28.01.2008 | 05.02.2008 | 05.02.2009 |
| KfW (Federal Republic of Germany) | TD Securities | 3.000.000.000 | 1Y | 12,500 | 31.01.2008 | 14.02.2008 | 23.03.2009 |
| RABOBANK NEDERLAND | TD Securities | 3.000.000.000 | 1Y | 14,000 | 31.01.2008 | 08.02.2008 | 28.01.2009 |
| European Investment Bank (EIB) | JP Morgan | 2.000.000.000 | 2Y | 10,250 | 01.02.2008 | 12.02.2008 | 11.01.2010 |
| International Bank for Reconstruction and Development (IBRD) | TD Securities | 14.000.000.000 | 1Y | 11,500 | 28.02.2008 | 06.03.2008 | 06.03.2009 |
| Útgefandi | Uumsjónarbanki | Útgáfufjárhæð | Lánstími | Vextir | Dags. útgáfu | Útborgunardagur | Gjalddagi |
| KfW (Federal Republic of Germany) | RBC Capital Markets | 3.000.000.000 | 2Y | 9,500 | 03.07.2008 | 15.06.2008 | 15.07.2010 |
| KfW (Federal Republic of Germany) | RBC Capital Markets | 2.000.000.000 | 2Y | 9,500 | 07.08.2008 | 15.08.2008 | 15.07.2010 |
| RABOBANK NEDERLAND | TD Securities | 13.000.000.000 | 1Y | 10,250 | 05.09.2008 | 10.09.2008 | 10.09.2009 |
| KfW (Federal Republic of Germany) | RBC Capital Markets | 2.000.000.000 | 22M | 9,500 | 22.09.2008 | 29.09.2008 | 15.07.2010 |
| 708.375.000.000 |
