Abteilung R-HH 01.07.2016 Outstanding Volume of German Government Securities and Financing Instruments v0005 Nominal Values in Euro sorted according to Type of Security and Maturity 31/12/2014 Type of Security 30-Year Inflation-linked Federal Bonds ISIN DE0001030575 10-Year Inflation-linked Federal Bonds Subtotal DE0001030500 Inflation-linked Federal Notes DE0001030526 DE0001030542 DE0001030567 DE0001030559 Subtotal DE0001030534 30-Year Federal Bonds Subtotal DE0001134468 Coupon 0.100 Issuance Date 15/04/2015 31/12/2015 31/03/2016 30/06/2016 Maturity 15/04/2046 3,000,000,000.00 3,500,000,000.00 4,000,000,000.00 3,000,000,000.00 15,000,000,000.00 3,500,000,000.00 15,000,000,000.00 4,000,000,000.00 16,000,000,000.00 16,000,000,000.00 5,000,000,000.00 7,000,000,000.00 59,000,000,000.00 15,000,000,000.00 16,000,000,000.00 16,000,000,000.00 6,500,000,000.00 7,000,000,000.00 60,500,000,000.00 15,000,000,000.00 16,000,000,000.00 16,000,000,000.00 7,500,000,000.00 8,000,000,000.00 47,500,000,000.00 15,000,000,000.00 1.500 15/03/2006 15/04/2016 15,000,000,000.00 1.750 0.100 0.100 0.500 15/04/2009 23/03/2012 12/03/2015 10/04/2014 15/04/2020 15/04/2023 15/04/2026 15/04/2030 15,000,000,000.00 16,000,000,000.00 0.750 15/04/2011 15/04/2018 4,000,000,000.00 50,000,000,000.00 15,000,000,000.00 20/06/1986 20/06/2016 15,000,000,000.00 3,750,000,000.00 15,000,000,000.00 3,750,000,000.00 15,000,000,000.00 3,750,000,000.00 15,000,000,000.00 6.000 5.625 6.250 6.500 5.625 4.750 6.250 5.500 4.750 4.000 4.250 4.750 3.250 2.500 2.500 20/09/1986 04/01/1994 04/07/1997 04/01/1998 04/07/1998 04/01/2000 27/10/2000 31/01/2003 04/01/2005 26/01/2007 04/07/2008 04/07/2010 27/04/2012 28/02/2014 20/09/2016 04/01/2024 04/07/2027 04/01/2028 04/07/2028 04/01/2030 04/01/2031 04/07/2034 04/01/2037 04/07/2039 04/07/2040 04/07/2042 04/07/2044 15/08/2046 750,000,000.00 10,250,000,000.00 11,250,000,000.00 14,500,000,000.00 11,250,000,000.00 9,250,000,000.00 17,000,000,000.00 20,000,000,000.00 23,000,000,000.00 14,000,000,000.00 16,000,000,000.00 15,000,000,000.00 17,000,000,000.00 15,000,000,000.00 198,000,000,000.00 750,000,000.00 10,250,000,000.00 11,250,000,000.00 14,500,000,000.00 11,250,000,000.00 9,250,000,000.00 17,000,000,000.00 20,000,000,000.00 23,000,000,000.00 14,000,000,000.00 16,000,000,000.00 15,000,000,000.00 18,000,000,000.00 17,000,000,000.00 197,250,000,000.00 3.750 26/11/2004 04/01/2015 750,000,000.00 10,250,000,000.00 11,250,000,000.00 14,500,000,000.00 11,250,000,000.00 9,250,000,000.00 17,000,000,000.00 20,000,000,000.00 23,000,000,000.00 14,000,000,000.00 16,000,000,000.00 15,000,000,000.00 16,000,000,000.00 7,000,000,000.00 189,000,000,000.00 23,000,000,000.00 750,000,000.00 10,250,000,000.00 11,250,000,000.00 14,500,000,000.00 11,250,000,000.00 9,250,000,000.00 17,000,000,000.00 20,000,000,000.00 23,000,000,000.00 14,000,000,000.00 16,000,000,000.00 15,000,000,000.00 16,000,000,000.00 13,000,000,000.00 195,000,000,000.00 10-Year Federal Bonds DE0001134492 DE0001134922 DE0001135044 DE0001135069 DE0001135085 DE0001135143 DE0001135176 DE0001135226 DE0001135275 DE0001135325 DE0001135366 DE0001135432 DE0001135481 DE0001102341 Subtotal DE0001135267 3.250 3.500 4.000 3.750 4.250 4.00 4.250 3.750 3.500 3.250 3.000 2.250 2.500 3.250 2.250 2.000 1.750 1.500 1.500 1.500 2.000 1.750 1.500 1.000 0.500 1.000 0.500 20/05/2005 25/11/2005 19/05/2006 17/11/2006 25/05/2007 16/11/2007 30/05/2008 14/11/2008 22/05/2009 13/11/2009 30/04/2010 20/08/2010 26/11/2010 29/04/2011 26/08/2011 25/11/2011 13/04/2012 04/09/2012 18/01/2013 15/05/2013 15/08/2013 31/01/2014 15/05/2014 15/08/2014 16/01/2015 17/07/2015 15/01/2016 04/07/2015 04/01/2016 04/07/2016 04/01/2017 04/07/2017 04/01/2018 04/07/2018 04/01/2019 04/07/2019 04/01/2020 04/07/2020 04/09/2020 04/01/2021 04/07/2021 04/09/2021 04/01/2022 04/07/2022 04/09/2022 15/02/2023 15/05/2023 15/08/2023 15/02/2024 15/05/2024 15/08/2024 15/02/2025 15/08/2025 15/02/2026 Bund-Laender-Anleihe (total volume) DE0001135283 DE0001135291 DE0001135309 DE0001135317 DE0001135333 DE0001135341 DE0001135358 DE0001135374 DE0001135382 DE0001135390 DE0001135408 DE0001135416 DE0001135424 DE0001135440 DE0001135457 DE0001135465 DE0001135473 DE0001135499 DE0001102309 DE0001102317 DE0001102325 DE0001102333 DE0001102358 DE0001102366 DE0001102374 DE0001102382 DE0001102390 Subtotal DE000A1X2301 1.500 03/07/2013 15/07/2020 502,000,000,000.00 3,000,000,000.00 504,000,000,000.00 3,000,000,000.00 23,000,000,000.00 20,000,000,000.00 19,000,000,000.00 20,000,000,000.00 21,000,000,000.00 24,000,000,000.00 24,000,000,000.00 22,000,000,000.00 22,000,000,000.00 16,000,000,000.00 19,000,000,000.00 19,000,000,000.00 16,000,000,000.00 20,000,000,000.00 24,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 23,000,000,000.00 23,000,000,000.00 14,000,000,000.00 495,000,000,000.00 3,000,000,000.00 23,000,000,000.00 20,000,000,000.00 19,000,000,000.00 20,000,000,000.00 21,000,000,000.00 24,000,000,000.00 24,000,000,000.00 22,000,000,000.00 22,000,000,000.00 16,000,000,000.00 19,000,000,000.00 19,000,000,000.00 16,000,000,000.00 20,000,000,000.00 24,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 23,000,000,000.00 23,000,000,000.00 26,000,000,000.00 507,000,000,000.00 3,000,000,000.00 Subtotal DE0001141562 3,000,000,000.00 3,000,000,000.00 2.500 15/01/2010 27/02/2015 3,000,000,000.00 17,000,000,000.00 3,000,000,000.00 Federal Notes 2.250 1.750 2.000 2.750 1.250 0.750 0.500 0.500 0.500 0.250 1.000 1.000 0.500 0.250 0.000 0.250 0.000 10/04/2010 24/09/2010 14/01/2011 08/04/2011 30/09/2011 13/01/2012 07/04/2012 14/09/2012 11/01/2013 13/04/2013 06/09/2013 17/01/2014 12/04/2014 05/09/2014 23/01/2015 03/07/2015 05/02/2016 10/04/2015 09/10/2015 26/02/2016 08/04/2016 14/10/2016 24/02/2017 07/04/2017 13/10/2017 23/02/2018 13/04/2018 12/10/2018 22/02/2019 12/04/2019 11/10/2019 17/04/2020 16/10/2020 09/04/2021 18,000,000,000.00 16,000,000,000.00 16,000,000,000.00 18,000,000,000.00 16,000,000,000.00 17,000,000,000.00 17,000,000,000.00 17,000,000,000.00 16,000,000,000.00 16,000,000,000.00 16,000,000,000.00 20,000,000,000.00 19,000,000,000.00 9,000,000,000.00 231,000,000,000.00 16,000,000,000.00 16,000,000,000.00 18,000,000,000.00 16,000,000,000.00 17,000,000,000.00 17,000,000,000.00 17,000,000,000.00 16,000,000,000.00 16,000,000,000.00 16,000,000,000.00 20,000,000,000.00 19,000,000,000.00 21,000,000,000.00 225,000,000,000.00 Federal Treasury Notes DE0001141570 DE0001141588 DE0001141596 DE0001141604 DE0001141612 DE0001141620 DE0001141638 DE0001141646 DE0001141653 DE0001141661 DE0001141679 DE0001141687 DE0001141695 DE0001141703 DE0001141711 DE0001141729 DE0001141737 Subtotal DE0001137412 0.250 15/02/2013 13/03/2015 0.000 0.250 0.000 0.250 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 17/05/2013 23/08/2013 15/11/2013 14/02/2014 16/05/2014 22/08/2014 14/11/2014 13/02/2015 08/05/2015 21/08/2015 20/11/2015 12/02/2016 13/05/2016 12/06/2015 11/09/2015 11/12/2015 11/03/2016 10/06/2016 16/09/2016 16/12/2016 10/03/2017 16/06/2017 15/09/2017 15/12/2017 16/03/2018 15/06/2018 Treasury Discount Papers (06M) DE0001137420 DE0001137438 DE0001137446 DE0001137453 DE0001137461 DE0001137479 DE0001137487 DE0001137495 DE0001104602 DE0001104610 DE0001104628 DE0001104636 DE0001104644 Subtotal DE0001119287 16/07/2014 14/01/2015 13/08/2014 10/09/2014 15/10/2014 15/07/2015 12/08/2015 16/09/2015 14/10/2015 13/01/2016 10/02/2016 11/02/2015 11/03/2015 15/04/2015 13/01/2016 10/02/2016 16/03/2016 13/04/2016 13/07/2016 10/08/2016 DE0001119303 DE0001119329 DE0001119345 DE0001119485 DE0001119501 DE0001119527 DE0001119543 DE0001119519 DE0001119550 21,000,000,000.00 23,000,000,000.00 23,000,000,000.00 20,000,000,000.00 19,000,000,000.00 20,000,000,000.00 21,000,000,000.00 24,000,000,000.00 24,000,000,000.00 22,000,000,000.00 22,000,000,000.00 16,000,000,000.00 19,000,000,000.00 19,000,000,000.00 16,000,000,000.00 20,000,000,000.00 24,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 19,000,000,000.00 16,000,000,000.00 16,000,000,000.00 18,000,000,000.00 16,000,000,000.00 16,000,000,000.00 18,000,000,000.00 16,000,000,000.00 17,000,000,000.00 17,000,000,000.00 17,000,000,000.00 16,000,000,000.00 16,000,000,000.00 16,000,000,000.00 251,000,000,000.00 15,000,000,000.00 15,000,000,000.00 15,000,000,000.00 14,000,000,000.00 13,000,000,000.00 13,000,000,000.00 13,000,000,000.00 9,000,000,000.00 107,000,000,000.00 2,000,000,000.00 23,000,000,000.00 23,000,000,000.00 20,000,000,000.00 19,000,000,000.00 20,000,000,000.00 21,000,000,000.00 24,000,000,000.00 24,000,000,000.00 22,000,000,000.00 22,000,000,000.00 16,000,000,000.00 19,000,000,000.00 19,000,000,000.00 16,000,000,000.00 20,000,000,000.00 24,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00 23,000,000,000.00 23,000,000,000.00 16,000,000,000.00 18,000,000,000.00 16,000,000,000.00 16,000,000,000.00 18,000,000,000.00 16,000,000,000.00 17,000,000,000.00 17,000,000,000.00 17,000,000,000.00 16,000,000,000.00 16,000,000,000.00 16,000,000,000.00 20,000,000,000.00 19,000,000,000.00 238,000,000,000.00 13,000,000,000.00 13,000,000,000.00 13,000,000,000.00 14,000,000,000.00 14,000,000,000.00 13,000,000,000.00 13,000,000,000.00 8,000,000,000.00 101,000,000,000.00 13,000,000,000.00 13,000,000,000.00 14,000,000,000.00 14,000,000,000.00 13,000,000,000.00 13,000,000,000.00 13,000,000,000.00 9,000,000,000.00 102,000,000,000.00 13,000,000,000.00 14,000,000,000.00 14,000,000,000.00 13,000,000,000.00 13,000,000,000.00 13,000,000,000.00 13,000,000,000.00 10,000,000,000.00 103,000,000,000.00 2,000,000,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 Seite 1 von 4 31/12/2014 Type of Security 30-Year Inflation-linked Federal Bonds ISIN Coupon 31/12/2015 Issuance Date Maturity 16/03/2016 13/04/2016 11/05/2016 15/06/2016 14/09/2016 12/10/2016 16/11/2016 07/12/2016 Treasury Discount Papers (12M) DE0001119576 DE0001119592 DE0001137511 DE0001137537 Subtotal DE0001119972 29/01/2014 28/01/2015 26/02/2014 26/03/2014 30/04/2014 28/05/2014 25/06/2014 30/07/2014 27/08/2014 01/10/2014 29/10/2014 28/01/2015 25/02/2015 25/03/2015 29/04/2015 20/05/2015 01/07/2015 29/07/2015 27/01/2016 24/02/2016 23/03/2016 27/04/2016 25/05/2016 29/06/2016 25/02/2015 25/03/2015 29/04/2015 20/05/2015 24/06/2015 29/07/2015 26/08/2015 30/09/2015 28/10/2015 27/01/2016 24/02/2016 23/03/2016 27/04/2016 18/05/2016 29/06/2016 27/07/2016 25/01/2017 22/02/2017 22/03/2017 26/04/2017 24/05/2017 28/06/2017 Federal Savings Notes Type A DE0001119998 DE0001119212 DE0001119238 DE0001119253 DE0001119279 DE0001119295 DE0001119311 DE0001119337 DE0001119352 DE0001119378 DE0001119394 DE0001119410 DE0001119436 DE0001119451 DE0001119477 DE0001119493 DE0001119535 DE0001119568 DE0001119584 DE0001137503 DE0001137529 DE0001137545 Subtotal DE0001118461 01/03/2009 01/03/2015 01/04/2009 01/05/2009 01/07/2009 01/11/2009 01/12/2009 01/03/2010 01/05/2010 01/05/2010 01/05/2010 01/06/2010 01/07/2010 01/08/2010 01/10/2010 01/11/2010 01/12/2010 01/01/2011 01/02/2011 01/04/2011 01/06/2011 01/07/2011 01/08/2011 01/08/2011 01/09/2011 01/09/2011 01/10/2011 01/11/2011 01/11/2011 01/12/2011 01/12/2011 01/01/2012 01/03/2012 01/04/2012 01/05/2012 01/07/2012 01/09/2012 01/04/2015 01/05/2015 01/07/2015 01/11/2015 01/12/2015 01/03/2016 01/05/2016 01/05/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/10/2016 01/11/2016 01/12/2016 01/01/2017 01/02/2017 01/04/2017 01/06/2017 01/07/2017 01/08/2017 01/08/2017 01/09/2017 01/09/2017 01/10/2017 01/11/2017 01/11/2017 01/12/2017 01/12/2017 01/01/2018 01/03/2018 01/04/2018 01/05/2018 01/07/2018 01/09/2018 Federal Savings Notes Type B DE0001118487 DE0001118503 DE0001118529 DE0001118545 DE0001118560 DE0001118586 DE0001118602 DE0001118628 DE0001118644 DE0001118669 DE0001118685 DE0001118701 DE0001118727 DE0001118743 DE0001118768 DE0001118784 DE0001118800 DE0001118826 DE0001118842 DE0001118867 DE0001118883 DE0001118909 DE0001118925 DE0001118941 DE0001118966 DE0001118982 DE0001119006 DE0001119022 DE0001119048 DE0001119063 DE0001119089 DE0001119105 DE0001119121 DE0001119147 DE0001119162 Subtotal DE0001118172 01/01/2008 01/01/2015 74,415,467.50 83,277,130.56 247,312,764.19 53,139,329.29 170,665,689.31 85,669,865.02 6,989,481.31 7,117,378.68 11,404,943.28 21,706,582.66 43,111,843.37 55,143,096.90 32,091,930.19 28,731,698.05 44,806,460.01 49,737,195.81 39,974,493.12 63,673,586.83 45,837,533.16 19,161,872.69 4,495,882.59 21,112,233.26 4,726,677.51 6,651,485.97 31,853,298.77 3,524,686.81 4,960,572.66 1,483,320.95 13,252,002.99 19,277,257.26 10,999,525.91 20,161,946.15 17,383,186.61 22,992,026.75 11,694,634.65 1,415,814,944.58 24,527,862.83 DE0001118198 DE0001118214 DE0001118230 DE0001118255 DE0001118271 DE0001118297 DE0001118313 DE0001118339 DE0001118354 DE0001118370 DE0001118396 DE0001118412 DE0001118438 DE0001118453 DE0001118479 DE0001118495 DE0001118511 DE0001118537 DE0001118552 DE0001118578 DE0001118594 DE0001118610 DE0001118636 DE0001118651 DE0001118677 DE0001118693 DE0001118719 DE0001118735 DE0001118750 DE0001118776 DE0001118792 DE0001118818 DE0001118834 DE0001118859 DE0001118875 DE0001118891 DE0001118917 DE0001118933 DE0001118958 DE0001118974 DE0001118990 DE0001119014 DE0001119030 DE0001119055 DE0001119071 DE0001119097 DE0001119113 DE0001119139 DE0001119154 01/02/2008 01/04/2008 01/04/2008 01/05/2008 01/06/2008 01/06/2008 01/07/2008 01/07/2008 01/08/2008 01/09/2008 01/10/2008 01/11/2008 01/11/2008 01/12/2008 01/03/2009 01/04/2009 01/05/2009 01/07/2009 01/11/2009 01/12/2009 01/03/2010 01/05/2010 01/05/2010 01/05/2010 01/06/2010 01/07/2010 01/08/2010 01/10/2010 01/11/2010 01/12/2010 01/01/2011 01/02/2011 01/04/2011 01/06/2011 01/07/2011 01/08/2011 01/08/2011 01/09/2011 01/09/2011 01/10/2011 01/11/2011 01/11/2011 01/12/2011 01/12/2011 01/01/2012 01/03/2012 01/04/2012 01/05/2012 01/07/2012 01/02/2015 01/04/2015 01/04/2015 01/05/2015 01/06/2015 01/06/2015 01/07/2015 01/07/2015 01/08/2015 01/09/2015 01/10/2015 01/11/2015 01/11/2015 01/12/2015 01/03/2016 01/04/2016 01/05/2016 01/07/2016 01/11/2016 01/12/2016 01/03/2017 01/05/2017 01/05/2017 01/05/2017 01/06/2017 01/07/2017 01/08/2017 01/10/2017 01/11/2017 01/12/2017 01/01/2018 01/02/2018 01/04/2018 01/06/2018 01/07/2018 01/08/2018 01/08/2018 01/09/2018 01/09/2018 01/10/2018 01/11/2018 01/11/2018 01/12/2018 01/12/2018 01/01/2019 01/03/2019 01/04/2019 01/05/2019 01/07/2019 37,147,464.47 12,646,027.61 28,100,280.55 11,456,779.86 8,358,777.21 16,974,727.48 8,323,582.55 32,017,278.82 17,943,380.36 44,623,447.62 43,245,836.34 11,844,834.71 25,400,808.10 67,236,904.34 12,189,945.44 21,041,181.43 27,177,907.28 87,625,076.70 17,895,864.42 62,257,068.06 29,336,837.32 3,084,894.60 2,974,684.69 10,227,176.13 6,732,193.14 19,575,925.40 15,106,264.92 20,760,737.28 8,810,275.88 26,694,248.54 12,440,312.78 28,897,624.84 26,891,838.73 16,284,807.60 11,536,761.63 2,466,820.25 13,660,581.99 2,419,500.31 4,065,277.48 7,588,004.21 1,937,046.15 6,695,392.66 1,547,485.31 10,224,671.64 14,056,815.23 4,210,178.08 4,828,101.08 8,504,924.14 10,626,670.97 31/03/2016 30/06/2016 3,000,000,000.00 8,000,000,000.00 2,000,000,000.00 8,000,000,000.00 11,000,000,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 18,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 20,000,000,000.00 37,277,863.81 Seite 2 von 4 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 10,500,000,000.00 10,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 10,500,000,000.00 85,139,408.15 6,943,923.47 7,099,597.89 11,270,456.59 21,543,242.78 42,775,481.40 54,702,316.57 31,647,017.98 28,474,820.37 44,441,616.00 49,369,925.00 39,629,566.82 63,313,661.48 45,518,839.13 18,952,702.79 4,415,109.70 20,832,235.76 4,676,669.81 6,585,879.47 31,549,409.07 3,424,538.66 4,840,455.32 1,463,267.22 13,061,114.43 18,816,538.49 10,829,227.58 19,768,482.53 16,893,689.60 22,336,473.56 11,404,933.71 741,720,601.33 6,938,494.48 7,099,547.89 11,244,886.00 21,494,995.96 42,695,506.27 54,574,689.90 31,605,178.26 28,438,714.21 44,349,956.99 49,269,824.34 39,569,886.08 63,222,597.41 45,477,619.86 18,881,914.95 4,393,099.70 20,804,036.24 4,644,373.17 6,581,244.17 31,434,397.73 3,379,516.50 4,796,786.91 1,457,537.24 13,021,036.16 18,734,624.31 10,789,131.15 19,672,448.81 16,763,917.95 22,223,027.46 11,346,950.50 654,905,940.60 42,633,605.96 54,519,931.48 31,554,416.07 28,375,571.21 44,268,529.37 49,122,866.84 39,507,555.89 63,122,266.30 45,440,444.09 18,832,154.04 4,392,322.95 20,771,922.94 4,626,021.17 6,574,384.37 31,313,712.59 3,375,515.63 4,777,917.43 1,456,036.34 12,976,010.88 18,704,191.60 10,756,926.96 19,542,698.56 16,653,193.84 22,115,110.74 11,303,237.77 606,716,545.02 12,084,966.34 20,842,147.87 26,977,257.98 86,766,937.39 17,699,875.17 61,706,739.74 29,033,192.54 3,043,803.58 2,932,690.98 10,181,174.33 6,666,948.90 19,398,654.09 14,952,747.02 20,600,592.63 8,730,203.17 26,486,126.33 12,266,212.06 28,660,339.07 26,688,729.34 16,084,652.10 11,465,788.18 2,442,342.09 13,484,785.18 2,379,687.14 3,992,651.78 7,384,216.28 1,872,859.42 6,574,692.65 1,524,507.43 10,085,531.95 13,890,542.69 4,154,701.80 4,691,986.75 8,220,830.19 10,376,362.57 20,817,648.44 26,907,676.89 86,594,624.40 17,637,676.35 61,577,078.03 28,957,706.19 3,023,251.60 2,911,530.80 10,175,221.56 6,661,420.61 19,366,332.75 14,897,985.93 20,546,033.79 8,726,477.67 26,458,985.23 12,234,059.54 28,586,261.70 26,647,087.74 16,072,764.38 11,453,493.07 2,430,844.03 13,461,147.47 2,378,931.16 3,988,006.11 7,364,330.27 1,870,395.47 6,557,403.42 1,522,933.49 10,036,770.77 13,869,471.54 4,138,931.90 4,683,970.40 8,171,979.91 10,319,295.76 86,448,754.77 17,594,885.11 61,493,709.37 28,908,214.83 3,019,515.64 2,894,019.23 10,151,230.92 6,653,812.88 19,329,301.37 14,857,901.66 20,520,099.41 8,718,447.35 26,420,767.04 12,203,860.84 28,510,271.18 26,586,778.20 16,045,800.01 11,446,647.48 2,430,014.89 13,436,702.99 2,377,877.19 3,979,852.95 7,346,814.12 1,859,183.57 6,552,304.81 1,522,152.25 10,013,645.96 13,843,230.83 4,133,928.90 4,664,677.03 8,098,082.87 10,266,495.21 31/12/2014 Type of Security 30-Year Inflation-linked Federal Bonds ISIN Federal Day Bond DE0001119170 Subtotal DE0001030070 Securitized Loans Subtotal maturing 2015 30-Year Capital-Strips maturing 2016 maturing 2017 maturing 2018 maturing 2019 maturing 2020 maturing 2021 maturing 2022 maturing 2023 maturing 2024 maturing 2025 maturing 2026 maturing 2027 maturing 2028 maturing 2029 maturing 2030 maturing 2031 maturing 2032 maturing 2033 maturing 2034 maturing 2035 maturing 2036 maturing 2037 Subtotal DE0001142008 Coupon Issuance Date Maturity 01/09/2012 01/09/2019 01/07/2008 04/01/1994 04/01/2024 04/07/1997 04/01/1998 04/07/1998 31/01/2003 04/01/2005 26/01/2007 04/07/2008 04/07/2010 27/04/2012 28/02/2014 04/07/2027 04/01/2028 04/07/2028 04/07/2034 04/01/2037 04/07/2039 04/07/2040 04/07/2042 04/07/2044 15/08/2046 10-Year Capital-Strips DE0001142032 DE0001142057 DE0001142073 DE0001142214 DE0001142263 DE0001108504 DE0001108546 DE0001108595 DE0001108660 DE0001108744 Subtotal DE0001142255 26/11/2004 04/01/2015 20/05/2005 25/11/2005 19/05/2006 17/11/2006 25/05/2007 16/11/2007 30/05/2008 14/11/2008 22/05/2009 13/11/2009 30/04/2010 04/09/2010 04/01/2010 29/04/2011 26/08/2011 25/11/2011 13/04/2012 07/09/2012 16/01/2013 22/05/2013 11/09/2013 31/01/2014 21/05/2014 12/09/2014 16/01/2015 17/07/2015 15/01/2016 04/07/2015 04/01/2016 04/07/2016 04/01/2017 04/07/2017 04/01/2018 04/07/2018 04/01/2019 04/07/2019 04/01/2020 04/07/2020 04/09/2020 04/01/2021 04/07/2021 04/09/2021 04/01/2022 04/07/2022 04/09/2022 15/02/2023 15/05/2023 15/08/2023 15/02/2024 15/05/2024 15/08/2024 15/02/2025 15/08/2025 15/02/2026 Coupon-Strips DE0001142271 DE0001142289 DE0001142297 DE0001142305 DE0001108512 DE0001108520 DE0001108538 DE0001108553 DE0001108561 DE0001108579 DE0001108587 DE0001108603 DE0001108611 DE0001108629 DE0001108637 DE0001108645 DE0001108652 DE0001108678 DE0001108686 DE0001108694 DE0001108702 DE0001108736 DE0001108751 DE0001108769 DE0001108777 DE0001108785 DE0001108793 Subtotal DE0001142487 01/01/1995 04/01/2015 DE0001142727 DE0001143733 DE0001143188 DE0001143493 DE0001143642 DE0001142495 DE0001142735 DE0001143741 DE0001143196 DE0001143501 DE0001143659 DE0001142503 DE0001142743 DE0001143758 DE0001143204 DE0001143519 DE0001143667 DE0001142511 DE0001142750 DE0001143766 DE0001143212 DE0001143527 DE0001143675 DE0001142529 DE0001142768 DE0001143774 DE0001143220 DE0001143535 DE0001143683 DE0001142537 DE0001142776 DE0001143782 DE0001143238 DE0001143543 DE0001143691 DE0001142545 DE0001142784 DE0001143790 DE0001143246 DE0001143550 DE0001143709 DE0001142552 DE0001142792 DE0001143808 DE0001143253 DE0001143568 16/01/2013 22/05/2013 01/01/1995 11/09/2013 04/09/2010 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 04/09/2010 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 04/09/2010 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 04/09/2010 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 04/09/2010 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 04/09/2010 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 26/08/2011 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 15/02/2015 15/05/2015 04/07/2015 15/08/2015 04/09/2015 04/01/2016 15/02/2016 15/05/2016 04/07/2016 15/08/2016 04/09/2016 04/01/2017 15/02/2017 15/05/2017 04/07/2017 15/08/2017 04/09/2017 04/01/2018 15/02/2018 15/05/2018 04/07/2018 15/08/2018 04/09/2018 04/01/2019 15/02/2019 15/05/2019 04/07/2019 15/08/2019 04/09/2019 04/01/2020 15/02/2020 15/05/2020 04/07/2020 15/08/2020 04/09/2020 04/01/2021 15/02/2021 15/05/2021 04/07/2021 15/08/2021 04/09/2021 04/01/2022 15/02/2022 15/05/2022 04/07/2022 15/08/2022 31/12/2015 31/03/2016 30/06/2016 9,069,660.30 959,290,749.46 1,186,746,254.39 8,944,216.21 563,289,692.94 1,069,957,246.98 8,907,332.77 549,955,061.14 1,051,326,072.53 8,881,652.06 501,210,632.92 1,032,513,416.14 1,186,746,254.39 1,277,000,000.00 1,069,957,246.98 1,051,326,072.53 1,032,513,416.14 863,915,853.63 694,516,752.48 1,390,516,752.48 945,000,000.00 598,000,000.00 507,000,000.00 335,000,000.00 1,063,000,000.00 166,900,000.00 235,000,000.00 162,500,000.00 100,000,000.00 325,000,000.00 325,000,000.00 355,000,000.00 380,000,000.00 350,000,000.00 793,000,000.00 731,000,000.00 85,000,000.00 224,500,000.00 64,100,000.00 11,970,949,358.59 863,915,853.63 694,516,752.48 1,345,516,752.48 945,000,000.00 598,000,000.00 507,000,000.00 335,000,000.00 1,063,000,000.00 166,900,000.00 235,000,000.00 162,500,000.00 100,000,000.00 325,000,000.00 325,000,000.00 355,000,000.00 380,000,000.00 350,000,000.00 793,000,000.00 731,000,000.00 85,000,000.00 224,500,000.00 64,100,000.00 10,648,949,358.59 738,115,853.63 694,516,752.48 1,345,516,752.48 945,000,000.00 598,000,000.00 507,000,000.00 335,000,000.00 1,063,000,000.00 166,900,000.00 235,000,000.00 162,500,000.00 100,000,000.00 325,000,000.00 325,000,000.00 355,000,000.00 380,000,000.00 350,000,000.00 793,000,000.00 731,000,000.00 85,000,000.00 224,500,000.00 64,100,000.00 10,523,149,358.59 216,225,837.63 694,516,752.48 1,345,516,752.48 945,000,000.00 598,000,000.00 507,000,000.00 335,000,000.00 1,063,000,000.00 166,900,000.00 235,000,000.00 162,500,000.00 100,000,000.00 325,000,000.00 325,000,000.00 355,000,000.00 380,000,000.00 350,000,000.00 793,000,000.00 731,000,000.00 85,000,000.00 224,500,000.00 64,100,000.00 10,001,259,342.59 Seite 3 von 4 31/12/2014 Type of Security 30-Year Inflation-linked Federal Bonds Total ISIN DE0001143717 DE0001142560 DE0001142800 DE0001143816 DE0001143261 DE0001143576 DE0001142578 DE0001142818 DE0001143824 DE0001143279 DE0001143584 DE0001142586 DE0001142826 DE0001143287 DE0001143592 DE0001142594 DE0001142834 DE0001143295 DE0003811444 DE0001142602 DE0001143303 DE0003811451 DE0001142610 DE0001143311 DE0003811469 DE0001143329 DE0003811477 DE0001143337 DE0003811485 DE0001143345 DE0003811493 DE0001142651 DE0001143352 DE0003811501 DE0001142669 DE0001143360 DE0003811519 DE0001142677 DE0001143378 DE0003811527 DE0001142685 DE0001143386 DE0003811535 DE0001142693 DE0001143394 DE0003811543 DE0001142701 DE0001143402 DE0003811550 DE0001143410 DE0003811568 DE0001143428 DE0003811576 DE0001143436 DE0003811584 DE0001143444 DE0003811592 DE0001143451 DE0003811600 DE0001143469 DE0003811618 DE0001143477 DE0003811626 DE0003811634 DE0003811642 Subtotal Coupon Issuance Date Maturity 07/09/2012 01/01/1995 16/01/2013 22/05/2013 01/01/1995 11/09/2013 01/01/1995 16/01/2013 21/05/2014 01/01/1995 11/09/2013 01/01/1995 16/01/2015 01/01/1995 11/09/2013 01/01/1995 15/01/2016 01/01/1995 11/09/2013 01/01/1995 01/01/1995 11/09/2013 04/01/1998 01/01/1995 11/09/2013 01/01/1995 11/09/2013 01/01/1995 11/09/2013 01/01/1995 11/09/2013 01/04/2005 01/01/1995 11/09/2013 01/04/2005 01/01/1995 11/09/2013 01/04/2005 01/01/1995 11/09/2013 01/04/2005 26/01/2007 11/09/2013 01/04/2005 26/01/2007 11/09/2013 01/04/2005 26/01/2007 11/09/2013 26/01/2007 11/09/2013 26/01/2007 11/09/2013 04/07/2008 11/09/2013 04/07/2010 11/09/2013 04/07/2010 11/09/2013 27/04/2012 11/09/2013 27/04/2012 11/09/2013 11/09/2013 11/09/2013 04/09/2022 04/01/2023 15/02/2023 15/05/2023 04/07/2023 15/08/2023 04/01/2024 15/02/2024 15/05/2024 04/07/2024 15/08/2024 04/01/2025 15/02/2025 04/07/2025 15/08/2025 04/01/2026 15/02/2026 04/07/2026 15/08/2026 04/01/2027 04/07/2027 15/08/2027 04/01/2028 04/07/2028 15/08/2028 04/07/2029 15/08/2029 04/07/2030 15/08/2030 04/07/2031 15/08/2031 04/01/2032 04/07/2032 15/08/2032 04/01/2033 04/07/2033 15/08/2033 04/01/2034 04/07/2034 15/08/2034 04/01/2035 04/07/2035 15/08/2035 04/01/2036 04/07/2036 15/08/2036 04/01/2037 04/07/2037 15/08/2037 04/07/2038 15/08/2038 04/07/2039 15/08/2039 04/07/2040 15/08/2040 04/07/2041 15/08/2041 04/07/2042 15/08/2042 04/07/2043 15/08/2043 04/07/2044 15/08/2044 15/08/2045 15/08/2046 1,160,532,801,307.02 Seite 4 von 4 31/12/2015 1,149,523,916,899.84 31/03/2016 1,142,279,336,432.86 30/06/2016 1,142,391,699,936.67
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