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5 Jan 2010 : Column WA33



5 Jan 2010 : Column WA34

	Issue dates	Yield at issue	Nominal amount issued (£ million)	Redemption date
53/4% Treasury Stock 2009	30 July 1998	5.720%	2500	07 December 2009
	29 September 1999	5.700%	2750
	13 August 2004	4.990%	2500
	07 January 2009	0.898%	15501
Total			9250
43/4% Treasury Stock 2010	19 November 2004	4.602%	3500	07 June 2010
	21 January 2005	4.534%	3000
	25 February 2005	4.762%	2750
	29 April 2005	4.520%	3000
	04 April 2008	4.015%	3750
Total			16000
61/4% Treasury Stock 2010	27 January 1994	6.400%	2750	25 November 2010
	28 Jul 1994	8.300%	2000
Total			4750
41/4% Treasury Gilt 2011	09 November 2005	4.468%	3250	07 March 2011
	27 January 2006	4.267%	3000
	23 June 2006	4.7950%	2500
	22 September 2006	4.852%	2500
	30 November 2006	4.838%	2500
	22 October 2008	3.848%	4750
Total			18500
9% Conversion Loan 2011	19 July 1991	9.870%	1000	12 July 2011
	28 November 1991	9.750%	1500
	10 Aril 1992	9.210%	200
	16 February 1993	8.510%	1350
	01 October 1993	7.300%	1000
Total			5050
21/2% Index-linked Treasury Stock 2011	28 January 1982	3.140%	750	23 August 2011
	17 December 1984	3.080%	100
	17 May 1985	3.280%	150
	27 March 1987	3.320%	150
	03-Feb-88	3.95%	100
	13-Apr-88	3.77%	100
	10-May-91	4.19%	100
	08-May-92	4.44%	100
	08-Oct-93	3.14%	250
	15-Apr-94	3.38%	150
	29-Jun-94	3.90%	150
	02-Jun-95	3.51%	100
	26-Oct-95	3.68%	150
	11-Dec-95	3.48%	150
	18-Apr-96	3.70%	200
	17-Jun-96	3.89%	150
	17-Jan-97	3.49%	100
	04-Jul-97	3.55%	150
	29-Jul-99	2.19%	375
	26-Apr-01	2.59%	400
	24-Oct-03	2.10%	400
Total			4275

Note that the DMO sometimes issues gilts to itself in order to use them as collateral in its cash management operations. These issues and the corresponding government holdings figures have not been included in this table as they do not contribute to redemptions payments.

Table 2: Redemptions of Treasury bills

5 Jan 2010 : Column WA35



5 Jan 2010 : Column WA36

Issue Date	Amount on Offer (£ million nominal)	Average Yield (%)	Redemption Date	Month Total (£ million)
08-Jun-09	1000	0.5473	December 2009	14000
07-Sep-09	1500	0.3655	December 2009	14000
09-Nov-09	1000	0.4133	December 2009	14000
15-Jun-09	1000	0.5520	December 2009	14000
14-Sep-09	1500	0.3858	December 2009	14000
16-Nov-09	1000	0.4227	December 2009	14000
22-Jun-09	1000	0.5510	December 2009	14000
21-Sep -09	1500	0.3674	December 2009	14000
23-Nov-09	1000	0.4288	December 2009	14000
29-Jun-09	1000	0.5420	December 2009	14000
28-Sep-09	1500	0.3878	December 2009	14000
30-Nov-09	1000	0.4476	December 2009	14000
06-Jul-09	1000	0.5250	January 2009	10000
05-Oct-09	1500	0.3980	January 2009	10000
13-Jul-09	1000	0.5035	January 2009	10000
12-Oct-09	1500	0.4158	January 2009	10000
20-Jul-09	1000	0.4777	January 2009	10000
19-Oct-09	1500	0.4319	January 2009	10000
27-Jul-09	1000	0.4696	January 2009	10000
26-Oct-09	1500	0.4587	January 2009	10000
03-Aug-09	1000	0.4624	February 2009	10000
02-Nov-09	1500	0.4556	February 2009	10000
10-Aug-09	1000	0.4949	February 2009	10000
09-Nov-09	1500	0.4527	February 2009	10000
17-Aug-09	1000	0.4332	February 2009	10000
16-Nov-09	1500	0.4597	February 2009	10000
24-Aug-09	1000	0.4187	February 2009	10000
23-Nov-09	1500	0.4522	February 2009	10000
01-Sep-09	1000	0.3900	March 2010	6500
30-Nov-09	1500	0.4573	March 2010	6500
07-Sep-09	1000	0.3760	March 2010	6500
14-Sep-09	1000	0.3777	March 2010	6500
21-Sep-09	1000	0.3538	March 2010	6500
28-Sep-09	1000	0.3761	March 2010	6500
05-Oct-09	1000	0.3958	April 2010	4000
12-Oct-09	1000	0.4259	April 2010	4000
19-Oct-09	1000	0.4459	April 2010	4000
26-Oct-09	1000	0.4819	April 2010	4000
02-Nov-09	1000	0.4769	May 2010	4000
09-Nov-09	1000	0.4899	May 2010	4000
16-Nov-09	1000	0.4926	May 2010	4000
23-Nov-09	1000	0.4662	May 2010	4000
30-Nov-09	1000	0.4684	June 2010	1000

Government Departments: Bonuses

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