| Date Updated : 26/03/2004 |
| Date | Asset security | Asset security percentage | Liquidity security | Liquidity security percentage | Ceiling of liquidity security | Currency | | 30/06/1996 | 450,000,000.00 | 9.00% | 0.00 | 0.00% | 600,000,000.00 | FRF | | 30/09/1996 | 437,675,912.00 | 9.07% | 891,156.40 | 0.02% | 600,000,000.00 | FRF | | 31/12/1996 | 425,714,391.00 | 9.04% | 1,333,262.01 | 0.03% | 600,000,000.00 | FRF | | 31/03/1997 | 413,544,033.00 | 9.10% | 867,068.41 | 0.02% | 600,000,000.00 | FRF | | 30/06/1997 | 400,055,654.85 | 9.07% | 2,404,010.52 | 0.05% | 600,000,000.00 | FRF | | 30/09/1997 | 387,471,998.85 | 9.08% | 6,236,908.65 | 0.15% | 600,000,000.00 | FRF | | 31/12/1997 | 374,442,859.28 | 9.47% | 5,028,678.71 | 0.13% | 600,000,000.00 | FRF | | 31/03/1998 | 361,604,871.47 | 9.70% | 5,867,936.17 | 0.16% | 600,000,000.00 | FRF | | 30/06/1998 | 348,415,141.79 | 9.96% | 4,484,916.99 | 0.13% | 600,000,000.00 | FRF | | 30/09/1998 | 335,013,338.92 | 10.29% | 6,026,316.79 | 0.19% | 600,000,000.00 | FRF | | 31/12/1998 | 321,412,933.99 | 10.51% | 8,987,213.24 | 0.29% | 600,000,000.00 | FRF | | 31/03/1999 | 307,556,479.23 | 10.84% | 10,791,393.54 | 0.38% | 600,000,000.00 | FRF | | 31/07/1999 | 293,519,682.29 | 11.28% | 9,559,873.95 | 0.37% | 600,000,000.00 | FRF | | 30/09/1999 | 279,338,077.99 | 11.94% | 11,413,528.03 | 0.49% | 600,000,000.00 | FRF | | 31/12/1999 | 265,164,955.73 | 12.61% | 9,336,227.28 | 0.44% | 600,000,000.00 | FRF | | 31/03/2000 | 251,107,678.25 | 13.33% | 6,481,126.40 | 0.34% | 600,000,000.00 | FRF | | 30/06/2000 | 237,559,052.23 | 14.01% | 7,707,655.98 | 0.45% | 600,000,000.00 | FRF | | 30/09/2000 | 224,211,363.31 | 14.34% | 7,400,191.67 | 0.47% | 600,000,000.00 | FRF | | 31/12/2000 | 211,053,768.13 | 15.02% | 9,010,805.73 | 0.64% | 600,000,000.00 | FRF | | 31/03/2001 | 197,572,193.23 | 15.28% | 6,145,521.68 | 0.48% | 600,000,000.00 | FRF | | 30/06/2001 | 192,764,882.01 | 16.45% | 2,550,199.53 | 0.22% | 600,000,000.00 | FRF | | 30/09/2001 | 29,700,560.71 | 18.55% | -285,793.28 | ( 0.18%) | 91,469,410.34 | EUR | | 31/12/2001 | 29,857,953.54 | 20.99% | -813,736.32 | ( 0.57%) | 91,469,410.34 | EUR | | 31/03/2002 | 26,408,179.41 | 20.54% | -1,041,955.97 | ( 0.81%) | 91,469,410.34 | EUR | | 30/06/2002 | 26,889,520.00 | 23.40% | -2,051,621.98 | ( 1.79%) | 91,469,410.34 | EUR | | 30/09/2002 | 26,068,433.89 | 25.96% | -2,248,387.12 | ( 2.24%) | 91,469,410.34 | EUR | | 31/12/2002 | 24,266,736.78 | 27.37% | -2,935,227.22 | ( 3.31%) | 91,469,410.34 | EUR | | 31/03/2003 | 22,493,272.49 | 28.49% | -3,259,155.56 | ( 4.13%) | 91,469,410.34 | EUR | | 30/06/2003 | 21,237,735.22 | 30.65% | -3,280,150.22 | ( 4.73%) | 91,469,410.34 | EUR | | 30/09/2003 | 20,536,542.45 | 34.26% | -3,301,924.12 | ( 5.51%) | 91,469,410.34 | EUR | | 31/12/2003 | 10,922,602.38 | 21.40% | -3,354,233.77 | ( 6.57%) | 91,469,410.34 | EUR | | Array created by LINCOLN |
SENIOR SHARE CREDIT SUPPORT : Monoline MBIA
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