Treasury Bills Issue Number                               :           TB -091-03102007

Auction Date                                                     :           03 October 2007

Settlement Date                                                 :           05 October 2007

Maturity Date                                                     :           04 January 2008

Amount Offered (Face Value)                              :           M 160 million

Total of bids received                                          :           M 254.73million

Amount Issued                                                  :           M 160 million

Allocation Price of successful bids                      :           97.925

Equivalent Discount Rate                                    :           8.3228%

Equivalent Annual Effective Yield                         :           8.7742%

Allocation at the cut-off                                       :           100%

Range of successful prices                                 :           98.380-97.925

Range of unsuccessful prices                              :           97.925-97.890