Outstanding MAS FRN

Outstanding MAS Floating Rate Notes

End of Period 

 Outstanding MAS FRN (S$ 'm

 Outstanding MAS FRN (S$ 'm)   Outstanding MAS FRN (S$ 'm) 
6-Month 12-Month  24-Month 

2020

Dec 4,300    
2021  Dec  9,400  3,900  2,000 
 2021  Jan 5,300     
  Feb 6,000    
  Mar 6,400 500  
  Apr 6,600 500  
  May 6,800 500  
  Jun 7,000 1,500 1,000
  Jul 7,400 1,500 1,000
  Aug 7,800 1,500 1,000
  Sep 8,200 2,700 1,000
  Oct 8,600 2,700 1,000
  Nov  9,000  2,700   1,000
  Dec  9,400  3,900  2,000