| 1. | The amount due exceeds the amount in your letter of credit 应付金额超过贵方信用证的金额。 |
| 2. | Specifies the payment to be made each period 指定每期应付金额的 |
| 3. | Table on amount payable for the 2 - year exchange fund notes tendered on 12 may 2004 于二零零四年五月十二日进行投标的2年期外汇基金债券的应付金额 |
| 4. | Table on amount payable for the 2 - year exchange fund notes tendered on 12 may 2006 于二零零六年五月十二日进行投标的2年期外汇基金债券的应付金额 |
| 5. | Table on amount payable for the 2 - year exchange fund notes tendered on 13 may 2005 于二零零五年五月十三日进行投标的2年期外汇基金债券的应付金额 |
| 6. | Table on amount payable for the 2 - year exchange fund notes tendered on 12 august 2003 于二零零三年八月十二日进行投标的2年期外汇基金债券的应付金额 |
| 7. | Table on amount payable for the 2 - year exchange fund notes tendered on 10 february 2006 于二零零六年二月十日进行投标的2年期外汇基金债券的应付金额 |
| 8. | Table on amount payable for the 2 - year exchange fund notes tendered on 10 february 2004 于二零零四年二月十日进行投标的2年期外汇基金债券的应付金额 |
| 9. | Table on amount payable for the 2 - year exchange fund notes tendered on 11 august 2006 于二零零六年八月十一日进行投标的2年期外汇基金债券的应付金额 |
| 10. | Table on amount payable for the 2 - year exchange fund notes tendered on 12 august 2005 于二零零五年八月十二日进行投标的2年期外汇基金债券的应付金额 |