Deal Date: Thursday, November 30, 2006
Delivery Date: Thursday, November 30, 2006
Maturity Date: Friday, December 01, 2006
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Total 8.750
Deal Date: Thursday, November 30, 2006
Delivery Date: Thursday, November 30, 2006
Maturity Date: Thursday, December 14, 2006
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 14 Days
Operation Close Time: 08:30 AM
Total 12.000
§
Delivery Date: Thursday, November 30, 2006
Maturity Date: Friday, December 01, 2006
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Total 8.750
Deal Date: Thursday, November 30, 2006
Delivery Date: Thursday, November 30, 2006
Maturity Date: Thursday, December 14, 2006
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 14 Days
Operation Close Time: 08:30 AM
Total 12.000
§

