Hi, can you prepare this assignment for me, please. it's a presentation about company Coca-Cola Amatil (Australia) base on 3 annual reports and complete all the task requirement

https://www.ccamatil.com/en/investors-and-media/media-articles/annual-reports

https://www.ccamatil.com/en/investors-and-media/media-articles/annual-reports?ctg=161dc95c-4c21-4247-8caa-88518e745488

https://www.ccamatil.com/en/investors-and-media/media-articles/annual-reports?ctg=4d9a9189-2522-4f24-8069-63abfc4f19ef

don't need to be so much detail

ASSESSMENT BRIEF Course Code and Title FINA2001 Corporate Finance Assessment Group Presentation 2 Individual/Group Group Learning Outcomes 2. Analyse different ways of capital raising. 3. Apply methods for stocks and bonds valuation. 7. Work effectively as part of a team. Submission Week 4 Weighting 5% Total Marks 5 marks Instructions: To prepare for group assignment, students will present on different aspects of the assignment. Each group should have 2-3 students. The assignment will be a synthesisation of all the presentations to a report. Group presentations comprise of 20% of total marks divided equally (5%) into four presentations scheduled in Week 2, Week 4, Week 6, and Week 10. Same groups should work for the presentations and group assignment. Every group will work on a different company that will be decided in Week 1. Every group will need to present in Week 2, Week 4, Week 6, and Week 10. The presenters will be randomly selected. For week 4 presentation, students will analyse the three recent annual reports of the company chosen for Week 2 presentation and present on the following aspects of stock valuation: Use different approaches Discuss the suitable approach Outline any assumptions made Compare the calculated value with the current market price Explain how the company raised equity over the last three years FINA2001_Assessment 2_Group presentation 2_T3_2015.docx Page 1 of 3 Grading of presentation: Each presentation has five marks. Addressing each point properly will achieve you 1 mark. For missing information on any point, please address that the information is not available. FINA2001_Assessment 2_Group presentation 2_T3_2015.docx Page 2 of 3 Learning Rubrics Marks 1 2 3 4 5 The presentation addresses The presentation addresses The presentation addresses The presentation addresses The presentation addresses Grading of 1 of the following aspect: 2 of the following aspect: 3 of the following aspect: 4 of the following aspect: 5 of the following aspect: presentation Use different Use different Use different Use different Use different approaches approaches approaches approaches approaches Discuss the suitable Discuss the suitable Discuss the suitable Discuss the suitable Discuss the suitable approach approach approach approach approach Outline any Outline any Outline any Outline any Outline any assumptions made assumptions made assumptions made assumptions made assumptions made Compare the Compare the Compare the Compare the Compare the calculated value calculated value calculated value calculated value calculated value with the current with the current with the current with the current with the current market price market price market price market price market price Explain how the Explain how the Explain how the Explain how the Explain how the company raised company raised company raised company raised company raised equity over the last equity over the last equity over the last equity over the last equity over the last three years three years three years three years three years FINA2001_Assessment 2_Group presentation 2_T3_2015.docx Page 3 of 3 Table 2: Equity valuation 2013 Equity structure Paid up capital Retained earnings Reserves Total equity (book value) Equity valuation Risk free rate Market return Beta Expected return using CAPM Return on equity (ROE) Dividend per share Earnings per share Dividend payout 2014 2015 Retention ratio Growth rate Price (intrinsic value) using dividend discount model Market price Market capitalisation 1. The equity structure data comes from the Balance Sheet. 2. Risk free return data is from the Treasury yield data file uploaded on Blackboard. I showed 5 year treasury yield. 3. Market return is calculated using the market price collected from yahoo finance for the Australian All Ordinaries Index (yahoo finance symbol: ^AORD). I calculated weekly returns from weekly prices. 4. Beta: Applied the market model so used two inputs (CBA returns and market returns). CBA returns were calculated similarly as with market returns. I applied regression in Excel and defined the coefficients of market return as Beta. The data analysis tab of Excel helps with the regression. If it is not in Excel, it can be added using the \"Analysis Tool Pack\" add-inn. 5. Expected return using CAPM: Expected return = Risk free rate + (Market return - Risk free rate) Beta 6. Return on equity (ROE): Net income divided by equity (source of information: net income - Income Statement, equity - Balance Sheet) 7. Dividend per share (DPS): Available from Financial Statements 8. Earnings per share (EPS): Available from Financial Statements 9. Dividend payout: DPS divided by EPS 10. Retention ratio (RR): 1 minus the dividend payout 11. Growth rate: ROE RR 12. Price (intrinsic value) using dividend discount model: D0(1+g)t/(1+r)t 13. Market price: Available from yahoo finance 14. Market capitalization: Total number of shares outstanding Current market price 1. Calculation of daily market returns for the company selected for Module 1 assignment for over 5 years What is daily market return? A: Percentage change in prices over one day holding period. How to calculate? Rt = Pt Pt 1 (1) Pt 1 Where, Rt = Return today Pt = Price today Pt1 = Price yesterday Alternatively: Rt =ln Pt ( 2) Pt 1 ( ) Where, ln = Natural logarithm What is the source of market price data? A: yahoo finance 2. Calculation of monthly market returns from the daily market returns. How to calculate monthly returns from daily returns? A: Demonstrated in the \"return calculation.xlsx\" file available under key resources. Step 1: Add 1 to the daily returns calculated using either Equation (1) or Equation (2) Step 2: Use the product function in Excel (i.e., = PRODUCT (select the daily returns in a month) Step 3: Subtract 1 from the product (I have combined step 2 and step 3 in my calculations) 3. Calculation of yearly market returns from the monthly market returns. How to calculate yearly market returns from the monthly market returns? A: Please follow the steps below. Step 1: Add 1 to the monthly returns Step 2: Use the product function in Excel (i.e., = PRODUCT (select the 12 monthly returns in a year) Step 3: Subtract 1 from the product (I have combined step 2 and step 3 in my calculations) 4. Should I do calculations for five years in one file? A: For simplicity, it is better to do the calculations for each year separately (so five files for five years). I am, however, happy if you can do all calculations in one file. 5. Calculate yearly standard deviation (i.e. total risk) of the daily returns. How to calculate standard deviation of the daily returns? A: Please use the Excel formula (=STDEV.S (select the range of daily returns)) 6. Calculate yearly market risk (or systematic risk). A: It is a yearly calculation using the daily returns of the company and daily returns of the market Steps in Excel: i. Data>Analysis>Regression (if you do not find analysis tab under Data, please add the analysis tool pack from options) ii. iii. Select the range of stock return as Y inputs Select the range of market returns as X inputs iv. v. Tick the label box Select a cell for the output range vi. vii. Click OK The coefficient of the market return is the systematic risk (commonly known as beta). Please ignore the other statistics. SUMMARY OUTPUT Regression Statistics Multiple R R Square Adjusted R Square Standard Error Observations 0.2154 0.0464 0.0426 0.0265 252 ANOVA Regression Residual Total Intercept Market return df 1 250 251 Coefficients -0.0015 0.5428 SS 0.0085 0.1753 0.1838 Standard Error 0.0017 0.1556 MS 0.0085 0.0007 F 12.1683 Significance F 0.0006 t Stat -0.8779 3.4883 P-value 0.3808 0.0006 Lower 95% -0.0048 0.2364 Upper 95% 0.0018 0.8493 7. How to calculate the daily market returns? Step 1: Please use the daily price of a market index (i.e., ASX All Ordinaries or ASX S&P200) Step 2: Use either Equation (1) or Equation (2) to calculate the daily market retruns. 8. How to calculate the unsystematic risk (or firm specific risk)? Step 1: Use the following model to calculate the daily fitted returns (or forecasted returns) of the stock of the company E ( Ri )= + R m Where, = Intercept = Coefficient of X Variable 1 (i.e., beta) Rm = Daily market return Step 2: Calculate the residuals (i.e., actual return minus expected return) for every day. =RiE ( Ri ) Step 3: Calculate the yearly standard deviation of the daily residuals. This is defined as the unsystematic risk Reserve Bank of Australia A 1 2 3 4 5 6 7 8 9 10 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 B qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls C D E F G H I F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS Per cent per annum Australian Government 5 yrs 10 yrs 3 yrs Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 Source RBA RBA RBA RBA RBA RBA RBA RBA Jul-1969 Aug-1969 Sep-1969 Oct-1969 Nov-1969 Dec-1969 Jan-1970 Feb-1970 Mar-1970 Apr-1970 May-1970 Jun-1970 Jul-1970 Aug-1970 Sep-1970 Oct-1970 Nov-1970 Dec-1970 Jan-1971 Feb-1971 Mar-1971 Apr-1971 May-1971 Jun-1971 Jul-1971 Aug-1971 Sep-1971 Oct-1971 Nov-1971 Dec-1971 Jan-1972 Feb-1972 Mar-1972 Apr-1972 May-1972 Jun-1972 Jul-1972 Aug-1972 Sep-1972 Oct-1972 Nov-1972 Dec-1972 Jan-1973 Feb-1973 Mar-1973 Apr-1973 May-1973 Jun-1973 Jul-1973 Aug-1973 Sep-1973 Oct-1973 10/07/2016 05:41:45 5.65 5.46 5.52 5.40 5.43 5.50 5.19 5.22 5.20 5.27 5.27 5.40 5.24 5.31 5.40 5.80 5.92 6.42 6.44 6.42 8.25 8.24 5.80 5.79 5.81 5.83 5.85 5.95 5.95 5.96 6.05 6.94 6.85 6.86 6.89 6.87 6.87 6.88 6.83 6.81 6.85 6.85 6.84 6.85 6.82 6.83 6.81 6.82 6.78 6.58 6.38 6.15 6.14 5.84 5.84 5.85 5.85 5.85 5.80 5.75 5.75 5.77 5.76 5.78 5.69 5.76 5.80 6.12 6.20 6.72 6.74 6.73 8.38 8.35 Page 1 Indexed NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 2 yrs Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Nov-1973 8.24 8.35 64 Dec-1973 8.24 8.36 65 Jan-1974 8.24 8.36 66 Feb-1974 8.25 8.36 67 Mar-1974 8.25 8.37 68 Apr-1974 8.25 8.38 69 May-1974 8.60 8.45 70 Jun-1974 9.92 9.52 71 Jul-1974 9.91 9.50 72 Aug-1974 9.93 9.50 73 Sep-1974 9.94 9.50 74 Oct-1974 9.50 9.50 75 Nov-1974 9.43 9.50 76 Dec-1974 9.15 9.50 77 Jan-1975 8.93 9.40 78 Feb-1975 9.00 9.50 79 Mar-1975 9.00 9.50 80 Apr-1975 9.03 9.50 81 May-1975 9.02 9.50 82 Jun-1975 9.03 9.50 83 Jul-1975 9.40 10.00 84 Aug-1975 9.41 10.00 85 Sep-1975 9.44 10.00 86 Oct-1975 9.40 10.00 87 Nov-1975 9.41 10.00 88 Dec-1975 9.39 10.00 89 Jan-1976 9.42 10.02 90 Feb-1976 9.39 10.00 91 Mar-1976 9.43 9.99 92 Apr-1976 9.42 10.00 93 May-1976 9.42 10.00 94 Jun-1976 9.41 9.99 95 Jul-1976 9.42 10.00 96 Aug-1976 9.41 9.99 97 Sep-1976 9.41 9.99 98 Oct-1976 9.41 9.98 99 Nov-1976 9.74 10.00 100 Dec-1976 10.21 10.41 101 Jan-1977 10.22 10.40 102 Feb-1977 10.21 10.40 103 Mar-1977 10.21 10.40 104 Apr-1977 10.22 10.40 105 May-1977 10.22 10.41 106 Jun-1977 10.21 10.41 107 Jul-1977 10.21 10.41 108 Aug-1977 10.20 10.41 109 Sep-1977 10.03 10.18 110 Oct-1977 9.84 10.01 111 Nov-1977 9.72 9.79 112 Dec-1977 9.50 9.50 113 Jan-1978 9.32 9.36 114 Feb-1978 9.09 9.20 115 10/07/2016 05:41:45 Page 2 F Indexed G H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 10.69 10.53 10.18 10.17 10.28 10.14 10.04 9.76 9.68 10.93 11.31 11.06 11.05 10.63 10.62 10.29 9.81 9.76 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Mar-1978 9.08 9.20 116 Apr-1978 9.09 9.17 117 May-1978 9.09 9.10 118 Jun-1978 9.09 9.10 119 Jul-1978 9.09 9.10 120 Aug-1978 8.99 9.00 121 Sep-1978 9.00 9.00 122 Oct-1978 8.86 8.89 123 Nov-1978 8.80 8.80 124 Dec-1978 8.80 8.80 125 Jan-1979 8.85 8.85 126 Feb-1979 8.99 9.00 127 Mar-1979 9.28 9.35 128 Apr-1979 9.65 9.65 129 May-1979 9.70 9.70 130 Jun-1979 10.00 10.00 131 Jul-1979 10.00 10.07 132 Aug-1979 10.00 10.07 133 Sep-1979 10.01 10.07 134 Oct-1979 10.00 10.07 135 Nov-1979 10.00 10.08 136 Dec-1979 10.02 10.08 137 Jan-1980 10.42 10.45 138 Feb-1980 10.90 10.55 139 Mar-1980 11.20 11.20 140 Apr-1980 11.45 11.73 141 May-1980 11.80 11.78 142 Jun-1980 11.78 11.76 143 Jul-1980 11.78 11.78 144 Aug-1980 11.78 11.82 145 Sep-1980 11.79 11.78 146 Oct-1980 11.88 11.90 147 Nov-1980 12.42 12.42 148 Dec-1980 12.72 12.60 149 Jan-1981 13.10 13.10 150 Feb-1981 13.10 13.10 151 Mar-1981 13.10 13.10 152 Apr-1981 13.10 13.10 153 May-1981 13.10 13.10 154 Jun-1981 13.10 13.10 155 Jul-1981 13.75 13.90 156 Aug-1981 15.00 15.00 157 Sep-1981 15.00 15.00 158 Oct-1981 15.00 15.00 159 Nov-1981 15.00 15.00 160 Dec-1981 14.90 15.00 161 Jan-1982 15.00 15.00 162 Feb-1982 15.10 15.10 163 Mar-1982 15.20 15.15 164 Apr-1982 15.30 15.20 165 May-1982 16.40 16.40 166 Jun-1982 16.40 16.40 167 10/07/2016 05:41:45 Page 3 F Indexed G H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 9.44 9.85 9.62 9.34 9.65 9.65 9.66 9.74 9.62 9.47 9.41 9.43 9.61 9.97 10.54 10.26 10.79 10.65 10.36 10.64 10.90 10.90 11.01 11.34 11.90 12.21 12.51 12.30 12.39 12.33 12.40 12.58 13.16 13.39 14.06 13.69 14.08 13.89 14.15 14.51 14.92 15.87 15.56 15.61 15.62 15.56 15.93 16.37 16.91 17.26 17.15 17.32 9.72 9.73 9.96 9.66 9.73 9.69 9.72 9.71 9.73 9.70 9.63 9.73 10.01 10.23 10.53 10.60 10.98 10.88 10.86 10.87 10.99 11.57 11.19 11.50 12.14 12.36 12.52 12.53 12.53 12.47 12.76 13.08 13.32 13.70 13.80 13.86 13.93 13.94 14.19 14.41 14.82 15.81 16.05 15.88 15.87 15.83 15.96 16.45 16.96 17.19 17.25 17.35 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Jul-1982 16.40 16.40 168 Aug-1982 16.60 16.50 169 Sep-1982 15.20 15.20 170 Oct-1982 14.55 14.55 171 Nov-1982 14.60 14.60 172 Dec-1982 14.00 14.00 173 Jan-1983 12.60 13.00 174 Feb-1983 13.40 13.60 175 Mar-1983 14.40 14.40 176 Apr-1983 13.50 14.10 177 May-1983 12.80 13.10 178 Jun-1983 14.30 14.70 179 Jul-1983 14.30 14.80 180 Aug-1983 14.40 14.70 181 Sep-1983 13.50 14.15 182 Oct-1983 12.35 13.40 183 Nov-1983 11.90 13.20 184 Dec-1983 12.80 13.50 185 Jan-1984 12.90 13.50 186 Feb-1984 13.15 14.00 187 Mar-1984 13.25 14.10 188 Apr-1984 13.00 13.90 189 May-1984 13.20 14.15 190 Jun-1984 12.95 13.75 191 Jul-1984 12.75 13.15 192 Aug-1984 12.15 12.80 193 Sep-1984 12.60 13.10 194 Oct-1984 12.85 13.20 195 Nov-1984 13.00 13.25 196 Dec-1984 13.10 13.40 197 Jan-1985 12.90 13.10 198 Feb-1985 13.40 13.70 199 Mar-1985 13.60 13.80 200 Apr-1985 13.80 13.95 201 May-1985 13.60 13.80 202 Jun-1985 13.35 13.50 203 Jul-1985 13.30 13.40 204 Aug-1985 14.00 13.95 205 Sep-1985 13.90 13.80 206 Oct-1985 14.75 14.55 207 Nov-1985 15.20 15.05 208 Dec-1985 15.20 14.85 209 Jan-1986 14.30 14.10 210 Feb-1986 13.90 13.70 211 Mar-1986 12.90 12.60 212 Apr-1986 12.40 12.25 213 May-1986 12.65 12.65 214 Jun-1986 12.80 12.95 215 Jul-1986 14.35 14.20 216 Aug-1986 14.55 14.10 217 Sep-1986 14.40 13.85 218 Oct-1986 13.85 13.60 219 10/07/2016 05:41:45 Page 4 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 5.08 5.50 5.50 5.29 17.41 17.20 16.46 15.30 14.82 14.33 12.78 13.26 15.14 14.68 13.82 14.39 14.46 14.03 13.85 13.05 12.51 12.18 12.87 12.81 12.96 12.93 12.99 13.04 12.78 12.50 12.47 12.88 12.84 13.26 13.46 13.20 13.81 14.01 14.00 13.44 13.64 14.06 14.69 14.55 16.06 15.96 15.34 15.09 14.11 13.47 13.26 13.63 13.99 14.96 15.53 14.98 17.41 17.41 16.90 14.60 14.76 14.58 13.77 13.18 15.08 15.57 14.24 15.52 15.25 14.62 14.65 14.18 13.35 13.47 13.60 13.17 14.04 13.82 13.90 13.88 13.84 13.32 13.21 13.48 13.42 13.44 13.45 13.40 14.12 13.96 13.96 14.13 13.56 13.89 14.30 14.37 15.27 15.33 14.91 14.40 13.84 13.25 13.15 13.52 14.13 15.03 15.07 14.83 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Nov-1986 13.95 13.60 220 Dec-1986 13.85 13.40 221 Jan-1987 14.70 13.80 222 Feb-1987 14.55 14.00 223 Mar-1987 13.85 13.45 224 Apr-1987 13.50 13.05 225 May-1987 13.45 13.00 226 Jun-1987 13.10 12.80 227 Jul-1987 13.00 12.95 228 Aug-1987 12.80 12.95 229 Sep-1987 11.95 12.50 230 Oct-1987 13.40 13.65 231 Nov-1987 12.80 13.30 232 Dec-1987 12.15 12.85 233 Jan-1988 11.90 12.40 234 Feb-1988 11.90 12.30 235 Mar-1988 11.50 11.90 236 Apr-1988 11.25 11.50 237 May-1988 12.45 12.30 238 Jun-1988 11.95 11.95 239 Jul-1988 12.05 11.95 240 Aug-1988 12.30 11.80 241 Sep-1988 12.60 11.95 242 Oct-1988 12.70 11.90 243 Nov-1988 13.05 12.35 244 Dec-1988 13.50 12.95 245 Jan-1989 14.05 13.30 246 Feb-1989 14.35 13.65 247 Mar-1989 14.30 13.65 248 Apr-1989 14.25 13.40 249 May-1989 14.65 13.90 250 Jun-1989 14.20 13.50 251 Jul-1989 14.00 13.35 252 Aug-1989 13.70 12.95 253 Sep-1989 14.55 13.65 254 Oct-1989 14.50 13.55 255 Nov-1989 13.85 13.10 256 Dec-1989 13.45 12.90 257 Jan-1990 13.25 12.80 258 Feb-1990 13.80 13.30 259 Mar-1990 13.87 13.44 260 Apr-1990 14.24 13.78 261 May-1990 14.02 13.51 262 Jun-1990 13.80 13.40 263 Jul-1990 13.51 13.16 264 Aug-1990 13.41 13.49 265 Sep-1990 13.17 13.63 266 Oct-1990 12.77 13.35 267 Nov-1990 12.36 12.23 268 Dec-1990 11.99 12.07 269 Jan-1991 11.60 11.52 270 Feb-1991 11.32 11.53 271 10/07/2016 05:41:45 Page 5 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 5.76 5.80 5.83 5.62 5.53 5.38 5.27 5.15 5.15 5.05 5.00 5.00 5.05 5.05 4.80 4.64 4.65 4.60 4.65 4.60 4.50 4.30 4.30 4.45 4.23 4.25 4.20 4.38 4.27 4.35 4.40 4.45 4.45 4.50 4.85 4.85 4.80 4.80 5.20 5.25 5.50 5.30 5.30 5.30 5.35 5.37 5.40 5.40 5.50 5.50 5.50 5.50 14.53 15.25 15.59 15.78 15.20 16.00 15.27 15.07 14.87 15.85 15.82 14.95 14.52 14.21 14.79 14.72 14.74 14.53 14.46 14.10 13.81 13.34 12.96 12.64 12.38 11.97 11.66 14.77 14.84 14.65 15.18 15.34 14.97 14.10 14.07 13.87 13.51 13.16 12.76 13.95 13.22 12.87 12.49 12.32 11.95 12.61 13.11 12.82 13.12 13.25 13.48 13.79 14.25 14.81 15.08 15.22 14.73 15.34 14.73 14.52 14.30 15.20 15.13 14.43 14.14 13.95 14.55 14.51 14.56 14.39 14.29 13.94 13.92 13.55 13.24 12.65 12.48 12.06 11.91 14.38 14.81 14.70 14.84 15.07 14.57 14.13 14.22 13.97 13.77 13.09 13.16 14.12 13.61 13.46 12.88 12.71 12.45 12.59 13.02 12.81 12.77 12.90 13.08 13.26 13.65 14.10 14.61 14.78 14.45 14.48 14.17 14.42 13.74 14.47 14.47 13.92 13.82 13.70 14.19 14.17 14.20 14.06 14.01 13.69 14.02 13.87 13.68 12.65 12.62 12.19 12.29 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Mar-1991 11.31 11.38 272 Apr-1991 10.89 10.98 273 May-1991 10.59 10.75 274 Jun-1991 11.07 11.17 275 Jul-1991 10.85 10.99 276 Aug-1991 10.64 10.67 277 Sep-1991 10.03 10.31 278 Oct-1991 8.96 9.82 279 Nov-1991 8.98 9.78 280 Dec-1991 8.22 9.39 281 Jan-1992 9.42 10.11 282 Feb-1992 9.42 10.04 283 Mar-1992 9.42 9.89 284 Apr-1992 8.68 9.43 285 May-1992 8.37 9.12 286 Jun-1992 7.04 7.83 8.90 287 Jul-1992 6.22 7.05 8.30 288 Aug-1992 7.86 8.41 8.97 289 Sep-1992 7.91 8.32 8.94 290 Oct-1992 7.89 8.29 8.86 291 Nov-1992 8.01 8.48 9.14 292 Dec-1992 7.74 8.24 8.94 293 Jan-1993 7.49 8.00 8.60 294 Feb-1993 6.67 7.26 7.98 295 Mar-1993 6.63 7.05 7.82 296 Apr-1993 6.27 6.69 7.55 297 May-1993 6.59 7.09 7.71 298 Jun-1993 6.22 6.83 7.37 299 Jul-1993 5.85 6.43 6.88 300 Aug-1993 5.66 6.16 6.64 301 Sep-1993 5.88 6.35 6.84 302 Oct-1993 5.51 6.01 6.49 303 Nov-1993 5.84 6.36 6.81 304 Dec-1993 5.87 6.17 6.68 305 Jan-1994 5.62 6.05 6.36 306 Feb-1994 6.29 6.72 7.05 307 Mar-1994 7.09 7.57 7.95 308 Apr-1994 7.39 7.94 8.44 309 May-1994 7.44 8.14 8.79 310 Jun-1994 8.61 9.04 9.63 311 Jul-1994 8.56 8.96 9.57 312 Aug-1994 8.42 8.81 9.36 313 Sep-1994 9.24 9.74 10.33 314 Oct-1994 9.57 10.06 10.51 315 Nov-1994 10.01 10.27 10.47 316 Dec-1994 10.07 10.06 10.04 317 Jan-1995 10.20 10.28 10.31 10.33 318 Feb-1995 9.56 9.70 9.96 10.15 319 Mar-1995 9.37 9.57 9.81 10.14 320 Apr-1995 8.90 9.13 9.46 9.80 321 May-1995 8.19 8.37 8.68 9.11 322 Jun-1995 7.66 7.92 8.27 8.86 323 10/07/2016 05:41:45 Page 6 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 5.50 5.55 5.57 5.59 5.59 5.59 5.63 5.60 5.55 5.50 5.60 5.47 5.45 5.47 5.47 5.05 4.70 4.55 4.58 4.50 4.47 4.58 4.60 4.55 4.35 4.31 4.03 4.03 3.71 3.17 3.24 3.35 3.50 3.60 3.59 3.70 4.38 4.83 4.59 4.94 4.75 4.76 5.39 5.50 5.58 5.47 5.56 5.58 5.52 5.25 4.81 4.75 11.69 11.18 10.59 11.28 11.06 10.88 10.03 8.89 8.77 7.86 9.13 9.17 9.31 8.50 8.11 7.34 6.45 8.19 8.07 8.03 8.21 7.97 7.74 6.95 6.65 6.29 6.63 6.29 5.96 5.81 6.05 5.70 6.09 5.95 5.71 6.40 7.30 7.59 7.68 8.70 8.62 8.54 9.36 9.76 10.23 10.28 10.44 9.52 9.39 9.16 8.08 8.31 11.92 11.39 10.91 11.47 11.39 11.13 10.34 9.53 9.47 8.74 9.91 9.88 9.87 9.18 8.81 8.31 7.45 8.85 8.77 8.70 8.96 8.74 8.45 7.64 7.38 7.02 7.28 6.94 6.60 6.33 6.55 6.22 6.59 6.42 6.14 6.85 7.79 8.15 8.38 9.29 9.20 9.05 9.94 10.29 10.53 10.32 10.57 9.86 9.79 9.54 8.54 8.80 12.23 11.72 11.38 11.82 11.76 11.34 10.80 10.39 10.35 9.99 10.72 10.54 10.39 9.94 9.65 9.34 8.61 9.41 9.36 9.25 9.56 9.36 8.98 8.30 8.09 7.78 7.97 7.69 7.19 6.91 7.10 6.76 7.09 6.94 6.64 7.30 8.31 8.78 9.13 10.02 9.93 9.72 10.69 10.91 10.92 10.44 10.78 10.27 10.22 10.04 9.23 9.47 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Jul-1995 7.69 8.04 8.44 9.08 324 Aug-1995 7.93 8.18 8.58 9.12 325 Sep-1995 7.59 7.76 8.17 8.69 326 Oct-1995 7.54 7.69 8.04 8.51 327 Nov-1995 7.54 7.68 8.04 8.50 328 Dec-1995 7.41 7.51 7.85 8.25 329 Jan-1996 7.39 7.47 7.76 8.11 330 Feb-1996 7.52 7.60 7.89 8.25 331 Mar-1996 8.09 8.23 8.47 8.81 332 Apr-1996 8.23 8.42 8.60 8.87 333 May-1996 8.10 8.30 8.53 8.83 334 Jun-1996 8.14 8.38 8.62 8.93 335 Jul-1996 7.94 8.13 8.35 8.63 336 Aug-1996 7.04 7.26 7.59 8.04 337 Sep-1996 7.02 7.24 7.57 8.00 338 Oct-1996 6.67 6.87 7.17 7.55 339 Nov-1996 6.40 6.56 6.84 7.16 340 Dec-1996 6.37 6.57 6.93 7.32 341 Jan-1997 6.23 6.53 6.99 7.46 342 Feb-1997 6.33 6.63 7.03 7.39 343 Mar-1997 6.73 7.06 7.49 7.90 344 Apr-1997 6.54 6.88 7.40 7.92 345 May-1997 6.30 6.69 7.17 7.67 346 Jun-1997 5.61 6.02 6.54 7.15 347 Jul-1997 5.40 5.74 6.15 6.64 348 Aug-1997 5.29 5.66 6.11 6.65 349 Sep-1997 4.99 5.36 5.82 6.31 350 Oct-1997 5.09 5.38 5.78 6.18 351 Nov-1997 5.18 5.41 5.72 6.03 352 Dec-1997 5.37 5.58 5.83 6.14 353 Jan-1998 5.11 5.28 5.51 5.81 354 Feb-1998 5.11 5.27 5.53 5.89 355 Mar-1998 5.04 5.20 5.49 5.87 356 Apr-1998 4.93 5.06 5.32 5.69 357 May-1998 4.96 5.09 5.31 5.64 358 Jun-1998 5.25 5.30 5.41 5.58 359 Jul-1998 5.17 5.23 5.35 5.52 360 Aug-1998 5.27 5.36 5.48 5.64 361 Sep-1998 4.93 4.99 5.13 5.35 362 Oct-1998 4.36 4.42 4.63 4.97 363 Nov-1998 4.60 4.64 4.83 5.13 364 Dec-1998 4.48 4.48 4.61 4.85 365 Jan-1999 4.77 4.80 4.91 5.13 366 Feb-1999 4.89 4.95 5.06 5.30 367 Mar-1999 5.00 5.10 5.24 5.53 368 Apr-1999 4.77 4.88 5.04 5.36 369 May-1999 5.19 5.39 5.58 5.88 370 Jun-1999 5.30 5.58 5.84 6.21 371 Jul-1999 5.19 5.50 5.76 6.14 372 Aug-1999 5.32 5.66 5.94 6.34 373 Sep-1999 5.43 5.74 6.00 6.34 374 Oct-1999 5.84 6.05 6.29 6.61 375 10/07/2016 05:41:45 Page 7 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 4.76 4.80 4.70 4.60 4.69 4.60 4.58 4.65 4.85 4.82 4.94 5.14 5.07 4.76 4.74 4.50 4.18 4.21 4.25 4.24 4.48 4.75 4.74 4.54 4.22 4.33 4.21 4.10 4.06 4.10 3.93 3.92 3.82 3.66 3.56 3.54 3.40 3.40 3.29 3.43 3.50 3.37 3.47 3.54 3.63 3.68 3.72 3.77 3.72 3.77 3.66 3.74 8.55 8.09 7.84 8.08 7.52 7.52 7.45 8.07 8.51 8.31 8.49 8.45 7.58 7.33 7.11 6.81 6.74 6.71 6.59 6.97 7.24 6.88 6.26 5.94 5.62 5.57 5.29 5.36 5.73 5.64 5.48 5.51 5.27 5.35 4.98 5.40 5.38 5.52 5.21 4.72 4.90 4.74 5.02 5.14 5.25 5.04 5.55 5.82 5.74 5.92 6.03 6.36 9.07 8.59 8.25 8.46 7.86 7.87 7.75 8.36 8.76 8.56 8.77 8.74 7.97 7.67 7.45 7.15 7.03 7.08 7.08 7.39 7.70 7.41 6.88 6.51 6.05 6.10 5.78 5.78 6.10 5.97 5.83 5.88 5.63 5.73 5.26 5.58 5.54 5.70 5.43 5.04 5.16 4.93 5.23 5.35 5.51 5.29 5.82 6.16 6.10 6.30 6.36 6.63 9.72 9.26 8.85 9.06 8.40 8.44 8.27 8.86 9.15 9.01 9.14 9.16 8.56 8.20 7.93 7.56 7.37 7.62 7.66 7.92 8.27 8.11 7.68 7.23 6.57 6.74 6.33 6.24 6.51 6.37 6.24 6.33 6.09 6.19 5.63 5.86 5.80 5.95 5.70 5.43 5.51 5.21 5.49 5.64 5.82 5.60 6.13 6.52 6.47 6.70 6.71 6.93 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Nov-1999 5.94 6.11 6.31 6.56 376 Dec-1999 6.06 6.26 6.49 6.74 377 Jan-2000 6.56 6.80 6.99 7.18 378 Feb-2000 6.56 6.76 6.90 6.96 379 Mar-2000 6.30 6.48 6.56 6.57 380 Apr-2000 6.17 6.26 6.30 6.26 381 May-2000 6.30 6.40 6.45 6.47 382 Jun-2000 5.95 6.03 6.10 6.17 383 Jul-2000 5.93 6.01 6.07 6.16 384 Aug-2000 6.33 6.31 6.28 6.23 385 Sep-2000 6.27 6.23 6.18 6.14 386 Oct-2000 6.04 6.04 6.06 6.11 387 Nov-2000 5.90 5.90 5.93 5.99 388 Dec-2000 5.39 5.39 5.44 5.54 389 Jan-2001 4.98 5.00 5.15 5.41 390 Feb-2001 4.89 4.91 5.05 5.32 391 Mar-2001 4.61 4.64 4.80 5.13 392 Apr-2001 4.80 4.94 5.16 5.58 393 May-2001 5.03 5.23 5.50 5.94 394 Jun-2001 5.15 5.37 5.59 5.90 395 Jul-2001 5.40 5.64 5.84 6.09 396 Aug-2001 5.09 5.30 5.49 5.76 397 Sep-2001 4.50 4.75 5.08 5.58 398 Oct-2001 4.22 4.45 4.82 5.41 399 Nov-2001 4.33 4.58 4.93 5.46 400 Dec-2001 4.63 4.96 5.33 5.82 401 Jan-2002 4.71 5.07 5.41 5.86 402 Feb-2002 5.02 5.37 5.63 5.95 403 Mar-2002 5.43 5.75 6.00 6.31 404 Apr-2002 5.48 5.73 5.96 6.29 405 May-2002 5.55 5.75 5.96 6.22 406 Jun-2002 5.55 5.70 5.83 6.01 407 Jul-2002 5.23 5.43 5.62 5.86 408 Aug-2002 5.03 5.19 5.39 5.65 409 Sep-2002 4.95 5.07 5.23 5.44 410 Oct-2002 4.97 5.10 5.32 5.66 411 Nov-2002 4.78 4.88 5.11 5.50 412 Dec-2002 4.67 4.73 5.00 5.40 413 Jan-2003 4.66 4.68 4.91 5.28 414 Feb-2003 4.46 4.49 4.74 5.17 415 Mar-2003 4.50 4.58 4.84 5.27 416 Apr-2003 4.59 4.70 4.96 5.35 417 May-2003 4.50 4.55 4.74 5.03 418 Jun-2003 4.22 4.27 4.49 4.80 419 Jul-2003 4.54 4.64 4.89 5.23 420 Aug-2003 4.87 4.98 5.22 5.52 421 Sep-2003 5.04 5.13 5.31 5.51 422 Oct-2003 5.21 5.32 5.47 5.61 423 Nov-2003 5.62 5.73 5.83 5.87 424 Dec-2003 5.48 5.57 5.71 5.76 425 Jan-2004 5.39 5.46 5.63 5.70 426 Feb-2004 5.33 5.40 5.56 5.62 427 10/07/2016 05:41:45 Page 8 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 3.70 3.73 3.77 3.65 3.68 3.67 3.63 3.45 3.37 3.44 3.41 3.42 3.43 3.36 3.26 3.23 3.19 3.35 3.43 3.42 3.56 3.32 3.26 3.36 3.48 3.49 3.49 3.52 3.58 3.59 3.54 3.46 3.36 3.42 3.36 3.39 3.29 3.30 3.29 3.26 3.29 3.36 3.13 2.97 3.25 3.47 3.50 3.50 3.66 3.62 3.52 3.46 6.41 6.58 7.08 7.01 6.75 6.59 6.73 6.36 6.31 6.60 6.52 6.37 6.24 5.73 5.35 5.25 4.98 5.23 5.50 5.64 5.92 5.57 5.06 4.69 4.81 5.32 5.32 5.47 5.87 5.89 5.91 5.87 5.59 5.39 5.26 5.28 5.04 4.92 4.87 4.69 4.78 4.87 4.69 4.45 4.81 5.14 5.28 5.48 5.88 5.79 5.71 5.63 6.63 6.85 7.29 7.21 6.90 6.67 6.81 6.47 6.41 6.61 6.52 6.43 6.31 5.81 5.51 5.42 5.17 5.51 5.82 5.90 6.13 5.80 5.42 5.14 5.22 5.63 5.69 5.86 6.22 6.22 6.19 6.09 5.88 5.67 5.48 5.54 5.32 5.20 5.11 4.96 5.05 5.13 4.90 4.68 5.06 5.38 5.46 5.63 6.01 5.93 5.85 5.75 6.85 7.08 7.49 7.32 6.99 6.74 6.91 6.61 6.56 6.62 6.55 6.51 6.38 5.92 5.71 5.60 5.37 5.76 6.05 6.06 6.25 5.92 5.62 5.36 5.39 5.78 5.83 6.00 6.34 6.33 6.47 6.31 6.16 5.96 5.72 5.90 5.70 5.56 5.42 5.33 5.44 5.49 5.17 4.97 5.38 5.69 5.68 5.79 6.09 6.00 5.92 5.84 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Mar-2004 5.10 5.13 5.30 5.42 428 Apr-2004 5.32 5.38 5.58 5.80 429 May-2004 5.39 5.48 5.71 5.96 430 Jun-2004 5.22 5.31 5.56 5.85 431 Jul-2004 5.27 5.36 5.56 5.72 432 Aug-2004 5.22 5.30 5.46 5.58 433 Sep-2004 5.11 5.19 5.31 5.41 434 Oct-2004 5.07 5.15 5.27 5.40 435 Nov-2004 5.09 5.14 5.27 5.40 436 Dec-2004 4.94 4.97 5.10 5.23 437 Jan-2005 5.11 5.14 5.26 5.35 438 Feb-2005 5.40 5.40 5.41 5.40 439 Mar-2005 5.58 5.59 5.63 5.65 440 Apr-2005 5.37 5.41 5.45 5.47 441 May-2005 5.22 5.23 5.25 5.29 442 Jun-2005 5.19 5.15 5.14 5.14 443 Jul-2005 5.20 5.18 5.19 5.19 444 Aug-2005 5.14 5.14 5.17 5.22 445 Sep-2005 5.13 5.11 5.15 5.19 446 Oct-2005 5.31 5.33 5.36 5.40 447 Nov-2005 5.30 5.33 5.37 5.44 448 Dec-2005 5.29 5.31 5.34 5.35 449 Jan-2006 5.18 5.17 5.18 5.20 450 Feb-2006 5.23 5.24 5.24 5.27 451 Mar-2006 5.28 5.30 5.30 5.34 452 Apr-2006 5.52 5.54 5.55 5.58 453 May-2006 5.69 5.71 5.73 5.75 454 Jun-2006 5.75 5.75 5.75 5.74 455 Jul-2006 5.91 5.90 5.87 5.83 456 Aug-2006 5.92 5.89 5.84 5.77 457 Sep-2006 5.89 5.83 5.74 5.60 458 Oct-2006 6.01 5.93 5.83 5.67 459 Nov-2006 6.02 5.93 5.80 5.60 460 Dec-2006 6.06 5.97 5.87 5.70 461 Jan-2007 6.18 6.11 6.05 5.88 462 Feb-2007 6.08 6.02 5.97 5.81 463 Mar-2007 6.12 6.04 5.95 5.74 464 Apr-2007 6.25 6.19 6.11 5.91 465 May-2007 6.19 6.15 6.07 5.92 466 Jun-2007 6.40 6.39 6.34 6.20 467 Jul-2007 6.38 6.38 6.30 6.15 468 Aug-2007 6.29 6.24 6.13 5.93 469 Sep-2007 6.32 6.29 6.21 5.99 470 Oct-2007 6.58 6.56 6.45 6.17 471 Nov-2007 6.67 6.57 6.36 6.03 472 Dec-2007 6.72 6.66 6.46 6.21 473 Jan-2008 6.61 6.58 6.34 6.08 474 Feb-2008 6.82 6.75 6.50 6.29 475 Mar-2008 6.30 6.21 6.10 6.09 476 Apr-2008 6.33 6.25 6.19 6.17 477 May-2008 6.60 6.47 6.33 6.36 478 Jun-2008 6.97 6.84 6.69 6.59 479 10/07/2016 05:41:45 Page 9 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 3.16 3.40 3.40 3.27 3.24 3.08 2.83 2.80 2.82 2.69 2.77 2.73 2.79 2.74 2.71 2.62 2.67 2.50 2.43 2.52 2.50 2.33 2.09 2.26 2.22 2.40 2.57 2.47 2.40 2.28 2.19 2.28 2.31 2.49 2.65 2.54 2.46 2.57 2.58 2.73 2.67 2.47 2.45 2.53 2.42 2.51 2.38 2.52 2.28 2.25 2.17 2.46 5.41 5.61 5.72 5.59 5.61 5.53 5.41 5.37 5.39 5.25 5.41 5.63 5.83 5.65 5.46 5.37 5.40 5.36 5.36 5.56 5.56 5.54 5.40 5.45 5.51 5.75 5.92 5.97 6.11 6.12 6.05 6.14 6.15 6.20 6.33 6.24 6.27 6.42 6.38 6.66 6.68 6.64 6.73 6.93 7.15 7.18 6.99 7.33 6.94 6.89 7.02 7.36 5.54 5.81 5.94 5.81 5.77 5.67 5.51 5.48 5.49 5.34 5.49 5.65 5.87 5.70 5.50 5.39 5.43 5.40 5.40 5.60 5.61 5.58 5.41 5.47 5.54 5.79 5.95 5.99 6.12 6.11 6.01 6.09 6.06 6.13 6.28 6.19 6.19 6.35 6.32 6.66 6.71 6.62 6.70 6.87 7.01 7.09 6.92 7.26 6.90 6.84 6.91 7.23 5.66 6.00 6.15 6.03 5.93 5.80 5.61 5.58 5.60 5.49 5.61 5.69 5.93 5.76 5.56 5.42 5.47 5.48 5.45 5.67 5.68 5.61 5.47 5.53 5.60 5.83 6.00 6.02 6.13 6.08 5.92 5.98 5.91 6.00 6.17 6.09 6.03 6.19 6.21 6.56 6.62 6.46 6.52 6.66 6.66 6.76 6.58 6.96 6.82 6.78 6.89 7.10 Reserve Bank of Australia qattachments_3ec1d59c7cd7a5298aae0288754c97aa008e79be.xls A B C D E 1 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS 2 Per cent per annum 3 Australian Government 4 2 yrs 3 yrs 5 yrs 10 yrs 5 6 7 8 Last updated: 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 9 Source RBA RBA RBA RBA 10 Jul-2008 6.64 6.49 6.40 6.37 480 Aug-2008 5.83 5.74 5.77 5.86 481 Sep-2008 5.51 5.48 5.54 5.65 482 Oct-2008 4.35 4.59 4.83 5.22 483 Nov-2008 3.64 3.96 4.28 4.94 484 Dec-2008 3.07 3.43 3.72 4.22 485 Jan-2009 2.83 3.15 3.50 4.09 486 Feb-2009 2.80 3.08 3.59 4.25 487 Mar-2009 2.87 3.20 3.73 4.33 488 Apr-2009 3.16 3.53 4.05 4.51 489 May-2009 3.46 3.91 4.47 5.00 490 Jun-2009 3.90 4.47 5.10 5.56 491 Jul-2009 4.04 4.59 5.21 5.49 492 Aug-2009 4.57 4.99 5.39 5.53 493 Sep-2009 4.42 4.82 5.14 5.32 494 Oct-2009 4.82 5.14 5.35 5.45 495 Nov-2009 4.71 4.99 5.24 5.47 496 Dec-2009 4.54 4.83 5.15 5.47 497 Jan-2010 4.65 4.95 5.27 5.56 498 Feb-2010 4.47 4.76 5.12 5.48 499 Mar-2010 4.78 5.05 5.34 5.62 500 Apr-2010 4.98 5.27 5.53 5.80 501 May-2010 4.67 4.94 5.21 5.48 502 Jun-2010 4.57 4.71 4.97 5.33 503 Jul-2010 4.55 4.59 4.79 5.15 504 Aug-2010 4.47 4.50 4.66 4.97 505 Sep-2010 4.66 4.70 4.81 5.00 506 Oct-2010 4.85 4.90 4.97 5.09 507 Nov-2010 5.05 5.12 5.21 5.38 508 Dec-2010 5.09 5.19 5.33 5.56 509 Jan-2011 4.98 5.10 5.28 5.52 510 Feb-2011 5.04 5.20 5.39 5.61 511 Mar-2011 4.88 5.01 5.21 5.44 512 Apr-2011 4.98 5.09 5.29 5.51 513 May-2011 4.93 5.01 5.15 5.33 514 Jun-2011 4.75 4.76 4.89 5.16 515 10/07/2016 05:41:45 Page 10 F G Indexed H I NSW Treasury Corporation 3 yrs 5 yrs 10 yrs 02-Sep-13 02-Sep-13 02-Sep-13 02-Sep-13 RBA RBA RBA RBA 2.38 2.29 2.16 2.33 2.80 2.60 2.38 2.16 2.15 2.34 2.91 3.17 3.05 3.11 2.90 2.99 2.89 2.82 2.77 2.70 2.74 2.85 2.69 2.72 2.66 2.54 2.55 2.54 2.65 2.82 2.76 2.80 2.65 2.70 2.51 2.45 7.14 6.35 6.21 5.27 4.75 4.54 4.27 3.96 4.24 4.32 4.52 5.02 5.07 5.40 5.12 5.47 5.34 5.21 5.26 5.01 5.26 5.48 5.18 4.97 4.87 4.71 4.83 5.07 5.28 5.34 5.39 5.46 5.26 5.33 5.25 5.05 7.05 6.38 6.24 5.48 5.14 4.87 4.64 4.50 4.87 4.93 5.17 5.70 5.63 5.77 5.54 5.77 5.67 5.60 5.64 5.41 5.58 5.75 5.47 5.29 5.18 4.99 5.09 5.27 5.50 5.62 5.74 5.83 5.58 5.66 5.52 5.26 7.01 6.49 6.33 5.85 5.69 5.12 4.93 5.21 5.62 5.59 5.90 6.36 6.12 6.09 5.86 5.98 6.05 6.09 6.07 5.88 5.96 6.13 5.83 5.67 5.52 5.30 5.31 5.43 5.73 5.92 6.07 6.13 5.90 5.98 5.78 5.59 F2 CAPITAL MARKET YIELDS - GOVERNMENT BONDS Interest rates and yields are representative. They are the midpoint of predominant bid and offer quotations in each market identified by the RBA. 'Indexed bonds' yields are those on bonds with the longest time to maturity. For Australian Government securities, monthly figures are averages of daily end-of-day yields from January 1995 onwards and last business day for prior months. For NSW Treasury Corporation securities, monthly figures are averages of daily en of-day yields from January 1998 onwards and last business day for prior months. From 4-Jan-2001, calculations for NSW Treasury Corporation bonds are from State guaranteed bonds. Yields from March 2009 to December 2010 are calculated from bonds guaranteed under the Commonwealth Guarantee Scheme