| Maturity Date |
Par Amount Maturing |
As of COB 11/19/2009
| 12/04/2009 | $35,956,000.00
|
| 12/07/2009 | $4,770,150,000.00
|
| 12/08/2009 | $2,164,295,000.00
|
| 12/09/2009 | $559,000,000.00
|
| 12/10/2009 | $554,000,000.00
|
| 12/11/2009 | $222,272,000.00
|
| 12/14/2009 | $4,102,860,000.00
|
| 12/15/2009 | $3,242,919,000.00
|
| 12/16/2009 | $382,958,000.00
|
| 12/17/2009 | $290,169,000.00
|
| 12/18/2009 | $362,208,000.00
|
| 12/21/2009 | $4,102,422,000.00
|
| 12/22/2009 | $4,359,546,000.00
|
| 12/23/2009 | $283,334,000.00
|
| 12/24/2009 | $301,746,000.00
|
| 12/28/2009 | $2,334,350,000.00
|
| 12/29/2009 | $1,097,794,000.00
|
| 12/30/2009 | $1,052,850,000.00
|
| 12/31/2009 | $3,150,500,000.00
|
| 01/04/2010 | $4,660,006,000.00
|
| 01/05/2010 | $678,901,000.00
|
| 01/06/2010 | $1,716,250,000.00
|
| 01/07/2010 | $32,000,000.00
|
| 01/08/2010 | $580,145,000.00
|
| 01/11/2010 | $3,218,711,000.00
|
| 01/12/2010 | $1,036,000,000.00
|
| 01/13/2010 | $114,087,000.00
|
| 01/14/2010 | $11,000,000.00
|
| 01/15/2010 | $209,772,000.00
|
| 01/19/2010 | $4,992,240,000.00
|
| 01/20/2010 | $3,762,700,000.00
|
| 01/21/2010 | $1,330,580,000.00
|
| 01/22/2010 | $22,000,000.00
|
| 01/25/2010 | $5,100,549,000.00
|
| 01/26/2010 | $2,766,854,000.00
|
| 01/27/2010 | $2,871,891,000.00
|
| 01/28/2010 | $3,458,120,000.00
|
| 01/29/2010 | $667,912,000.00
|
| 02/01/2010 | $6,372,433,000.00
|
| 02/02/2010 | $3,693,379,000.00
|
| 02/03/2010 | $1,389,100,000.00
|
| 02/04/2010 | $847,000,000.00
|
| 02/05/2010 | $2,790,200,000.00
|
| 02/08/2010 | $6,017,123,000.00
|
| 02/10/2010 | $65,000,000.00
|
| 02/11/2010 | $60,820,000.00
|
| 02/12/2010 | $3,141,550,000.00
|
| 02/16/2010 | $5,849,992,000.00
|
| 02/17/2010 | $525,000,000.00
|
| 02/18/2010 | $202,535,000.00
|
| 02/19/2010 | $5,000,000.00
|
| 02/22/2010 | $2,719,859,000.00
|
| 02/23/2010 | $4,017,748,000.00
|
| 02/24/2010 | $146,912,000.00
|
| 02/25/2010 | $180,895,000.00
|
| 02/26/2010 | $1,168,585,000.00
|
| 03/01/2010 | $2,118,701,000.00
|
| 03/02/2010 | $2,029,270,000.00
|
| 03/03/2010 | $688,800,000.00
|
| 03/04/2010 | $304,100,000.00
|
| 03/05/2010 | $2,050,500,000.00
|
| 03/08/2010 | $2,017,350,000.00
|
| 03/09/2010 | $3,500,000,000.00
|
| 03/10/2010 | $859,418,000.00
|
| 03/11/2010 | $19,475,000.00
|
| 03/12/2010 | $55,711,000.00
|
| 03/15/2010 | $2,050,301,000.00
|
| 03/16/2010 | $3,350,000,000.00
|
| 03/17/2010 | $659,106,000.00
|
| 03/18/2010 | $9,355,000.00
|
| 03/19/2010 | $368,000,000.00
|
| 03/22/2010 | $5,408,400,000.00
|
| 03/23/2010 | $3,411,495,000.00
|
| 03/24/2010 | $2,415,766,000.00
|
| 03/25/2010 | $779,774,000.00
|
| 03/26/2010 | $680,010,000.00
|
| 03/29/2010 | $2,713,364,000.00
|
| 03/30/2010 | $3,386,772,000.00
|
| 03/31/2010 | $1,167,850,000.00
|
| 04/01/2010 | $3,348,032,000.00
|
| 04/05/2010 | $1,379,200,000.00
|
| 04/06/2010 | $1,600,000,000.00
|
| 04/07/2010 | $756,000,000.00
|
| 04/08/2010 | $31,690,000.00
|
| 04/09/2010 | $33,303,000.00
|
| 04/12/2010 | $3,155,201,000.00
|
| 04/13/2010 | $820,002,000.00
|
| 04/14/2010 | $10,964,000.00
|
| 04/15/2010 | $1,514,387,000.00
|
| 04/16/2010 | $249,491,000.00
|
| 04/19/2010 | $6,798,247,000.00
|
| 04/20/2010 | $786,769,000.00
|
| 04/21/2010 | $256,000,000.00
|
| 04/22/2010 | $530,300,000.00
|
| 04/23/2010 | $62,066,000.00
|
| 04/26/2010 | $3,363,928,000.00
|
| 04/27/2010 | $196,405,000.00
|
| 04/29/2010 | $1,980,000.00
|
| 04/30/2010 | $1,028,801,000.00
|
| 05/03/2010 | $1,905,594,000.00
|
| 05/04/2010 | $2,276,000,000.00
|
| 05/05/2010 | $850,000,000.00
|
| 05/06/2010 | $1,500,000.00
|
| 05/10/2010 | $2,321,501,000.00
|
| 05/11/2010 | $76,000,000.00
|
| 05/12/2010 | $207,227,000.00
|
| 05/13/2010 | $3,000,000.00
|
| 05/14/2010 | $158,892,000.00
|
| 05/17/2010 | $3,167,084,000.00
|
| 05/18/2010 | $3,589,770,000.00
|
| 05/19/2010 | $600,276,000.00
|
| 05/20/2010 | $289,191,000.00
|
| 05/21/2010 | $85,372,000.00
|
| 05/25/2010 | $2,200,000,000.00
|
| 05/26/2010 | $494,332,000.00
|
| 05/27/2010 | $12,000,000.00
|
| 05/28/2010 | $263,841,000.00
|
| 06/01/2010 | $663,855,000.00
|
| 06/02/2010 | $2,256,000.00
|
| 06/03/2010 | $1,161,000.00
|
| 06/04/2010 | $10,000,000.00
|
| 06/07/2010 | $15,300,000.00
|
| 06/08/2010 | $4,000,000.00
|
| 06/14/2010 | $812,917,000.00
|
| 06/15/2010 | $607,618,000.00
|
| 06/16/2010 | $500,000.00
|
| 06/18/2010 | $81,800,000.00
|
| 06/21/2010 | $1,366,700,000.00
|
| 06/22/2010 | $460,000,000.00
|
| 06/23/2010 | $2,342,720,000.00
|
| 06/24/2010 | $12,000,000.00
|
| 06/25/2010 | $132,939,000.00
|
| 06/29/2010 | $978,050,000.00
|
| 06/30/2010 | $111,000,000.00
|
| 07/01/2010 | $389,000,000.00
|
| 07/02/2010 | $200,000,000.00
|
| 07/06/2010 | $651,379,000.00
|
| 07/08/2010 | $7,400,000.00
|
| 07/09/2010 | $113,093,000.00
|
| 07/12/2010 | $1,204,025,000.00
|
| 07/13/2010 | $75,000,000.00
|
| 07/14/2010 | $49,700,000.00
|
| 07/15/2010 | $23,779,000.00
|
| 07/16/2010 | $286,566,000.00
|
| 07/23/2010 | $20,000,000.00
|
| 07/26/2010 | $128,000,000.00
|
| 07/28/2010 | $500,000.00
|
| 07/29/2010 | $30,000,000.00
|
| 07/30/2010 | $129,000,000.00
|
| 08/04/2010 | $75,000,000.00
|
| 08/06/2010 | $100,000,000.00
|
| 08/10/2010 | $7,750,000.00
|
| 08/13/2010 | $46,412,000.00
|
| 08/17/2010 | $49,021,000.00
|
| 08/19/2010 | $2,360,000.00
|
| 08/20/2010 | $9,247,000.00
|
| 08/23/2010 | $500,701,000.00
|
| 09/14/2010 | $11,191,000.00
|
| 10/01/2010 | $59,000,000.00
|
| 10/25/2010 | $500,000,000.00
|
| 10/28/2010 | $20,000,000.00
|
| 10/29/2010 | $10,000,000.00
|
|