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				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">14420042</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">20000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">12.00%, 6/15/05</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">15630393</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">20000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">9.25%, 6/20/06</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">15275901</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">15200</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 7/14/09</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">10866803</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">40000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 6/14/11</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">28543209</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">30000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 8/14/13</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">21350359</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Australia</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">725037985</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Singapore</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">SGD</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="2" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Banks and Financial Services</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Development Bank of Singapore</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">11500</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">10.50%, 12/7/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">A1</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">12993736</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">5000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">9.25%, 6/20/06</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aa3</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">A-</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">5662500</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="2" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Telecoms</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Cable and Wireless Optus Finance</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">5800</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 3/25/09</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">A2</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">A+</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">6857321</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Singapore</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">25513557</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Long-Term Investments</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">750551542</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">SHORT-TERM INVESTMENTS</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Austrailia</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">AUD</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="2" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Government</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Commonwealth of Australia</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">5500</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.75%, 11/15/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">7033259</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">183000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">7.50%, 9/15/04(b)</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">151195050</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">85000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">5.75%, 6/15/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">80270878</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Australian Government</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">238499187</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="2" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Quasi/Semi-Government</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Australia Postal Corporation</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">22000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">2.00%, 3/25/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">15576319</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Commonwealth Bank of Australia</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">12000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">2.25%, 12/1/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">8510300</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">4000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">5.25%, 2/10/09</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">A+</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">2845224</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">EFIC</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">54000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">12.60%, 5/1/06</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">44453392</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">New South Wales Treasury Corporation</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">7000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">3.50%, 12/7/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">5216790</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">26000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">4.00%, 12/1/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">19608329</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">20000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">5.00%, 5/1/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">14226477</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Northern Territory Treasury</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">10000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">1.75%, 9/14/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">7040155</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">5000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">4.03%, 8/9/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aa2</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">3804362</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">8000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">3.50%, 7/15/04</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aa2</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">5750477</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Queensland Treasury Corporation</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">15200</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 7/14/09</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Not rated</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">10866803</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">30000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 8/14/13</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">21350359</Data>

				</Cell>

			</Row>

			<Row sheet:StyleID="Style-04">

				<Cell sheet:Index="2">

					<Data sheet:Type="Number">40000</Data>

				</Cell>

				<Cell sheet:Index="3">

					<Data sheet:Type="String">6.00%, 6/14/11</Data>

				</Cell>

				<Cell sheet:Index="4">

					<Data sheet:Type="String">Aaa</Data>

				</Cell>

				<Cell sheet:Index="5">

					<Data sheet:Type="String">AAA</Data>

				</Cell>

				<Cell sheet:Index="6">

					<Data sheet:Type="Number">28543209</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Australia</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">426291383</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Singapore</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="1" sheet:StyleID="Style-01">

					<Data sheet:Type="String">SGD</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="2" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Software</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Microcom</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="2" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Telecoms</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-01">

					<Data sheet:Type="String">Cable and Wireless Optus Finance</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Singapore</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">25513557</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Short-Term Investments</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-08">

					<Data sheet:Type="Number">451804940</Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String"></Data>

				</Cell>

			</Row>

			<Row>

				<Cell sheet:Index="3" sheet:StyleID="Style-05">

					<Data sheet:Type="String">Total Investments</Data>

				</Cell>

				<Cell sheet:Index="6" sheet:StyleID="Style-06">

					<Data sheet:Type="Number">1202356482</Data>

				</Cell>

			</Row>

		</Table>

	</Worksheet>

</Workbook>