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Periodic Repurchase Operations

Reference Notes® and Reference Bonds® Securities Eligible for Repurchase

As of COB 11/19/2009

(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
06/13/2018 10 YR 3137EABP3 4.00 3.00 1.00
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
04/23/2014 5 YR 3137EACB3 4.50 3.00 1.50
01/15/2014 10 YR 3134A4UM4 5.17 3.00 2.17
01/07/2014 5 YR 3137EABX6 3.50 3.00 0.50
11/15/2013 10 YR 3134A4UK8 3.80 3.00 0.80
09/27/2013 5 YR 3137EABS7 6.00 3.00 3.00
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 5.00 3.00 2.00
07/15/2012 10 YR 3134A4QD9 5.85 3.00 2.85
06/15/2012 3 YR 3137EACC1 7.00 3.00 4.00
03/23/2012 3 YR 3137EABY4 10.00 3.00 7.00
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
04/26/2011 2 YR 3137EABZ1 6.00 3.00 3.00
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
11/23/2010 2 YR 3137EABV0 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
 
Total Outstanding: 193.80  
 
Potential Total Outstanding
  (following repurchases):
122.00  
 
Total Available for Repurchase: 71.78
 
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.