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Periodic Repurchase Operations
Reference Notes® and Reference Bonds® Securities Eligible for Repurchase
As of COB 08/26/2008
(All amounts in billions)
| Maturity Date |
Original Term |
CUSIP |
Current Outstanding |
Potential Minimum Size1 |
Amount Available for Repurchase |
| |
| 07/15/2032 |
30 YR |
3134A4KX1 |
3.72 |
1.00 |
2.72 |
| 03/15/2031 |
30 YR |
3134A4AA2 |
2.98 |
1.00 |
1.98 |
| 11/17/2017 |
10 YR |
3137EABA6 |
4.00 |
3.00 |
1.00 |
| 10/18/2016 |
10 YR |
3137EAAJ8 |
4.00 |
3.00 |
1.00 |
| 07/18/2016 |
10 YR |
3137EAAG4 |
4.00 |
3.00 |
1.00 |
| 04/18/2016 |
10 YR |
3137EAAD1 |
5.00 |
3.00 |
2.00 |
| 01/19/2016 |
10 YR |
3134A4ZT4 |
4.00 |
3.00 |
1.00 |
| 11/17/2015 |
10 YR |
3134A4VG6 |
4.00 |
3.00 |
1.00 |
| 07/17/2015 |
10 YR |
3134A4VC5 |
4.00 |
3.00 |
1.00 |
| 07/15/2014 |
10 YR |
3134A4UU6 |
4.00 |
3.00 |
1.00 |
| 01/15/2014 |
10 YR |
3134A4UM4 |
5.17 |
3.00 |
2.17 |
| 11/15/2013 |
10 YR |
3134A4UK8 |
3.80 |
3.00 |
0.80 |
| 07/15/2013 |
10 YR |
3134A4TZ7 |
3.84 |
3.00 |
0.84 |
| 06/28/2013 |
5 YR |
3137EABM0 |
4.00 |
3.00 |
1.00 |
| 01/15/2013 |
10 YR |
3134A4SA3 |
5.35 |
3.00 |
2.35 |
| 12/21/2012 |
5 YR |
3137EABE8 |
4.00 |
3.00 |
1.00 |
| 07/15/2012 |
10 YR |
3134A4QD9 |
5.85 |
3.00 |
2.85 |
| 01/15/2012 |
10 YR |
3134A4JT2 |
4.94 |
3.00 |
1.94 |
| 09/15/2011 |
10 YR |
3134A4HF4 |
4.02 |
3.00 |
1.02 |
| 07/18/2011 |
5 YR |
3137EAAF6 |
5.00 |
3.00 |
2.00 |
| 06/15/2011 |
10 YR |
3134A4FM1 |
3.67 |
3.00 |
0.67 |
| 04/18/2011 |
5 YR |
3137EAAB5 |
5.00 |
3.00 |
2.00 |
| 03/15/2011 |
10 YR |
3134A4DY7 |
3.67 |
3.00 |
0.67 |
| 02/25/2011 |
3 YR |
3137EABF5 |
4.00 |
3.00 |
1.00 |
| 01/18/2011 |
5 YR |
3134A4VJ0 |
4.00 |
3.00 |
1.00 |
| 10/18/2010 |
5 YR |
3134A4VE1 |
4.00 |
3.00 |
1.00 |
| 09/15/2010 |
10 YR |
3134A35H5 |
6.18 |
3.00 |
3.18 |
| 08/23/2010 |
3 YR |
3137EAAX7 |
4.00 |
3.00 |
1.00 |
| 07/12/2010 |
5 YR |
3134A4VB7 |
6.15 |
3.00 |
3.15 |
| 06/28/2010 |
2 YR |
3137EABL2 |
4.00 |
3.00 |
1.00 |
| 04/30/2010 |
2 YR |
3137EABG3 |
4.00 |
3.00 |
1.00 |
| 03/15/2010 |
10 YR |
3134A33L8 |
5.46 |
3.00 |
2.46 |
| 02/09/2010 |
3 YR |
3137EAAP4 |
4.00 |
3.00 |
1.00 |
| 11/30/2009 |
2 YR |
3137EABB4 |
4.00 |
3.00 |
1.00 |
| 09/15/2009 |
10 YR |
3134A3M78 |
5.70 |
3.00 |
2.70 |
| 07/15/2009 |
5 YR |
3134A4US1 |
4.00 |
3.00 |
1.00 |
| 06/11/2009 |
2 YR |
3137EAAT6 |
6.00 |
3.00 |
3.00 |
| 05/21/2009 |
3 YR |
3137EAAE9 |
5.00 |
3.00 |
2.00 |
| 04/15/2009 |
5 YR |
3134A4UQ5 |
4.55 |
3.00 |
1.55 |
| 03/15/2009 |
10 YR |
3134A3EM4 |
5.11 |
3.00 |
2.11 |
| 03/05/2009 |
2 YR |
3137EAAQ2 |
4.00 |
3.00 |
1.00 |
| 02/17/2009 |
3 YR |
3137EAAA7 |
5.00 |
3.00 |
2.00 |
| 01/16/2009 |
2 YR |
3137EAAL3 |
4.00 |
3.00 |
1.00 |
| 12/19/2008 |
3 YR |
3134A4VH4 |
4.00 |
3.00 |
1.00 |
| 10/15/2008 |
10 YR |
3134A2UJ5 |
5.09 |
3.00 |
2.09 |
| 09/16/2008 |
2 YR |
3137EAAH2 |
4.00 |
3.00 |
1.00 |
| 09/15/2008 |
5 YR |
3134A4UD4 |
5.44 |
3.00 |
2.44 |
| |
| Total Outstanding: |
209.69 |
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Potential Total Outstanding
(following repurchases): |
137.00 |
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| Total Available for Repurchase: |
72.66 |
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| 1The minimum outstanding amount of each Reference Notes® securities issue following a repurchase will be $3 billion. For Reference Bonds® securities,
the minimum will be $1 billion.
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