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Reference Notes® Securities Strip Information
As of COB 10/1/2008
Click CUSIP numbers to view detailed strip information
Original Reference
Note
CUSIP |
Maturity |
Coupon |
Total Issue
Amount
(in US$ MM) |
Total Repurchased
to Date
(in US$ MM) |
Total Exchanged
to Date
(in US$ MM) |
Net Stripped
to Date
(in US$ MM) |
Corpus
CUSIP |
Remaining Unstripped Balance
to Date
(in US$ MM) |
| 3128X0N54 |
02/27/2013 |
5.000 |
250.00 |
0.00 |
0.00 |
10.00 |
3128X0P29 |
240.00 |
| 3134A2DT2 |
04/15/2008 |
5.750 |
6,000.00 |
1,000.00 |
0.00 |
5.60 |
3128A2DS4 |
4,994.40 |
| 3134A2UJ5 |
10/15/2008 |
5.125 |
7,000.00 |
1,910.00 |
0.00 |
264.00 |
3134A2UH9 |
4,826.00 |
| 3134A33L8 |
03/15/2010 |
7.000 |
8,000.00 |
2,211.00 |
329.36 |
162.20 |
3134A33M6 |
5,297.44 |
| 3134A34Q6 |
07/15/2005 |
7.000 |
9,000.00 |
1,560.00 |
0.00 |
55.40 |
3134A34R4 |
7,384.60 |
| 3134A35H5 |
09/15/2010 |
6.875 |
10,000.00 |
1,935.00 |
1,887.45 |
72.64 |
3134A35J1 |
6,104.91 |
| 3134A3EM4 |
03/15/2009 |
5.750 |
7,000.00 |
1,892.00 |
0.00 |
164.80 |
3134A3EN2 |
4,943.20 |
| 3134A3M78 |
09/15/2009 |
6.625 |
9,000.00 |
2,250.00 |
1,050.00 |
0.00 |
3134A3M86 |
5,700.00 |
| 3134A3U46 |
09/15/2029 |
6.750 |
3,000.00 |
1,098.00 |
902.00 |
304.80 |
3134A3U53 |
695.20 |
| 3134A4AA2 |
03/15/2031 |
6.750 |
6,000.00 |
1,424.00 |
1,598.00 |
1,675.20 |
3134A4AB0 |
1,302.80 |
| 3134A4CX0 |
01/15/2006 |
5.250 |
11,000.00 |
1,672.00 |
0.00 |
378.40 |
3134A4CY8 |
8,949.60 |
| 3134A4DY7 |
03/15/2011 |
5.625 |
5,000.00 |
750.00 |
582.70 |
6.08 |
3134A4DZ4 |
3,661.22 |
| 3134A4FM1 |
06/15/2011 |
6.000 |
6,000.00 |
1,750.00 |
584.53 |
62.60 |
3134A4FN9 |
3,602.87 |
| 3134A4GK4 |
07/15/2006 |
5.500 |
11,000.00 |
2,940.00 |
0.00 |
5.60 |
3134A4GL2 |
8,054.40 |
| 3134A4HF4 |
09/15/2011 |
5.500 |
8,000.00 |
2,360.00 |
1,620.89 |
75.60 |
3134A4HJ6 |
3,943.51 |
| 3134A4JT2 |
01/15/2012 |
5.750 |
10,000.00 |
3,565.00 |
1,496.28 |
231.20 |
3134A4JU9 |
4,707.52 |
| 3134A4KX1 |
07/15/2032 |
6.250 |
4,740.54 |
1,017.00 |
0.00 |
1,695.94 |
3134A4KY9 |
2,027.60 |
| 3134A4NW0 |
03/15/2007 |
4.875 |
9,000.00 |
2,676.00 |
0.00 |
20.80 |
3134A4NX8 |
6,303.20 |
| 3134A4PQ1 |
06/15/2005 |
4.250 |
5,000.00 |
600.00 |
0.00 |
29.60 |
3134A4PR9 |
4,370.40 |
| 3134A4QD9 |
07/15/2012 |
5.125 |
9,002.80 |
3,153.00 |
0.00 |
88.00 |
3134A4QE7 |
5,761.80 |
| 3134A4SA3 |
01/15/2013 |
4.500 |
6,000.00 |
655.00 |
0.00 |
111.60 |
3134A4SB1 |
5,233.40 |
| 3134A4TE4 |
03/15/2008 |
2.750 |
4,000.00 |
375.00 |
0.00 |
11.20 |
3134A4TF1 |
3,613.80 |
| 3134A4TR5 |
05/15/2005 |
1.750 |
3,000.00 |
0.00 |
0.00 |
215.20 |
3134A4TS3 |
2,784.80 |
| 3134A4TX2 |
08/15/2005 |
1.500 |
4,000.00 |
0.00 |
0.00 |
60.00 |
3134A4TY0 |
3,940.00 |
| 3134A4TZ7 |
07/15/2013 |
4.500 |
4,000.00 |
160.00 |
0.00 |
123.60 |
3134A4UA0 |
3,716.40 |
| 3134A4UD4 |
09/15/2008 |
3.625 |
6,000.00 |
565.00 |
0.00 |
11.20 |
3134A4UE2 |
5,423.80 |
| 3134A4UK8 |
11/15/2013 |
4.875 |
4,000.00 |
200.00 |
0.00 |
481.60 |
3134A4UL6 |
3,318.40 |
| 3134A4UM4 |
01/15/2014 |
4.500 |
6,000.00 |
830.00 |
0.00 |
195.20 |
3134A4VL5 |
4,974.80 |
| 3134A4UQ5 |
04/15/2009 |
3.375 |
5,000.00 |
450.00 |
0.00 |
3.20 |
3134A4VP6 |
4,546.80 |
| 3134A4US1 |
07/15/2009 |
4.250 |
4,000.00 |
0.00 |
0.00 |
95.20 |
3134A4VS0 |
3,904.80 |
| 3134A4UU6 |
07/15/2014 |
5.000 |
4,000.00 |
0.00 |
0.00 |
167.57 |
3134A4VT8 |
3,832.43 |
| 3134A4UW2 |
12/15/2009 |
4.000 |
3,000.00 |
0.00 |
0.00 |
19.50 |
3134A4VW1 |
2,980.50 |
| 3134A4UX0 |
01/15/2015 |
4.500 |
3,000.00 |
0.00 |
0.00 |
126.40 |
3134A4VX9 |
2,873.60 |
| 3134A4VA9 |
06/15/2008 |
3.875 |
4,000.00 |
0.00 |
0.00 |
788.80 |
3134A4WA8 |
3,211.20 |
| 3134A4VB7 |
07/12/2010 |
4.125 |
6,146.43 |
0.00 |
0.00 |
65.60 |
3134A4WB6 |
6,080.83 |
| 3134A4VC5 |
07/17/2015 |
4.375 |
4,000.00 |
0.00 |
0.00 |
0.32 |
3134A4WC4 |
3,999.68 |
| 3134A4VD3 |
08/17/2007 |
4.000 |
5,000.00 |
0.00 |
0.00 |
30.80 |
3134A4WD2 |
4,969.20 |
| 3134A4VE1 |
10/18/2010 |
4.125 |
4,000.00 |
0.00 |
0.00 |
1.60 |
3134A4WE0 |
3,998.40 |
| 3134A4VJ0 |
01/18/2011 |
4.750 |
4,000.00 |
0.00 |
0.00 |
14.40 |
3134A4ZG2 |
3,985.60 |
| 3137EAAA7 |
02/17/2009 |
4.875 |
5,000.00 |
0.00 |
0.00 |
9.60 |
3137E4AC7 |
4,990.40 |
| 3137EAAB5 |
04/18/2011 |
5.125 |
5,000.00 |
0.00 |
0.00 |
4.80 |
3137E4AD5 |
4,995.20 |
| 3137EAAC3 |
04/18/2008 |
5.125 |
5,000.00 |
0.00 |
0.00 |
4.80 |
3137E4AF0 |
4,995.20 |
| 3137EAAE9 |
05/21/2009 |
5.250 |
5,000.00 |
0.00 |
0.00 |
24.00 |
3137E4AH6 |
4,976.00 |
| 3137EAAF6 |
07/18/2011 |
5.250 |
5,000.00 |
0.00 |
0.00 |
52.00 |
3137E4AE3 |
4,948.00 |
| 3137EAAK5 |
11/03/2009 |
4.750 |
3,000.00 |
0.00 |
0.00 |
9.60 |
3134A4AN3 |
2,990.40 |
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