2013 2
1
11
2013 2
2013 6 30
2013 2
§1
2013 7 16
2013 4 1 6 30
§2
519152
2012 12 21
1,050,325,677.37
2
2013 2
A
C
519152 519153
140,500,029.95 909,825,647.42
§3
3.1
(2013 4 1 -2013 6 30 )
A
C
1.
3,733,624.56 29,900,590.93
2.
2,965,699.71 21,971,657.13
3.
0.0133 0.0115
4.
145,021,337.30 936,342,045.22
5.
1.032 1.029
1 2
3 2012 12 21
3.2
3.2.1
1 A
1.38% 0.10% 0.14% 0.10% 1.24% 0.00%
3
2013 2
2 C
1.28% 0.10% 0.14% 0.10% 1.14% 0.00%
3.2.2
2012 12 21 2013 6 30
1 A
2 C
4
2013 2
1 2012 12 21 2013 6 30
2 6
§4
4.1
2012-12-21 - 5
5 2012 10
2012-12-21 - 6
6
2007
9
5
2013 2
4.2
4.3
4.3.1
2011
6
2013 2
4.3.2
/ 5%
4.4
4.4.1
2 4 5 6
CPI 3 QE 5 3
4.4.2
2013 6 30 A 1.032 7
2013 2
1.38% 0.14% B 1.029 1.28% 0.14%
§5
5.1
%
1
- -
- -
2
1,129,522,933.46 95.04
1,129,522,933.46 95.04
- -
3
- -
4
- -
- -
5
27,712,192.80 2.33
6
31,189,312.68 2.62
7
1,188,424,438.94 100.00
5.2
5.3
5.4
1
- -
2
- -
3
79,560,000.00 7.36
79,560,000.00 7.36
8
2013 2
4
874,768,265.10 80.89
5
80,238,000.00 7.42
6
- -
7
- -
8
94,956,668.36 8.78
9
- -
10
1,129,522,933.46 104.45
5.5
( )
1 1280415 12 1,000,000103,010,000.00 9.53
2 122642 12 800,00082,424,000.00 7.62
3 130201 13 01 800,00079,560,000.00 7.36
4 1280024 12 600,00064,026,000.00 5.92
5 1280437 12 600,00060,966,000.00 5.64
5.6
5.7
5.8
5.8.1
5.8.2
5.9
5.9.1
9
2013 2
5.9.2
5.9.3
1
158,082.79
2
2,145.43
3
-
4
28,657,084.46
5
2,372,000.00
6
-
7
-
8
-
9
31,189,312.68
5.9.4
5.9.5
,
5.9.6
§6
A
C
178,355,940.00 1,415,510,902.79
156,606,407.22 1,774,781,805.53
194,462,317.27 2,280,467,060.90
- -
140,500,029.95 909,825,647.42
§7
10
2013 2
9,999,90
0.00
0.95%
9,999,90
0.00
0.95% 3
- - - -
- - - -
- - - -
- - - -
9,999,90
0.00
0.95%
9,999,90
0.00
0.95%
§8
§9
9.1
9.2
9.3
11
