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Reference Notes® Securities Strip Information
As of COB 10/31/2009
(This page is updated monthly)
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) |
| 3134A33L8 |
03/15/2010 |
7.000 |
8,000.00 |
2,211.00 |
329.36 |
162.40 |
3134A33M6 |
5,297.24 |
| 3134A35H5 |
09/15/2010 |
6.875 |
10,000.00 |
1,935.00 |
1,887.45 |
72.96 |
3134A35J1 |
6,104.59 |
| 3134A3U46 |
09/15/2029 |
6.750 |
3,000.00 |
1,098.00 |
902.00 |
372.00 |
3134A3U53 |
628.00 |
| 3134A4AA2 |
03/15/2031 |
6.750 |
6,000.00 |
1,424.00 |
1,598.00 |
1,152.80 |
3134A4AB0 |
1,825.20 |
| 3134A4DY7 |
03/15/2011 |
5.625 |
5,000.00 |
750.00 |
582.70 |
6.40 |
3134A4DZ4 |
3,660.90 |
| 3134A4FM1 |
06/15/2011 |
6.000 |
6,000.00 |
1,750.00 |
584.53 |
62.60 |
3134A4FN9 |
3,602.87 |
| 3134A4HF4 |
09/15/2011 |
5.500 |
8,000.00 |
2,360.00 |
1,620.89 |
101.60 |
3134A4HJ6 |
3,917.51 |
| 3134A4JT2 |
01/15/2012 |
5.750 |
10,000.00 |
3,565.00 |
1,496.28 |
252.00 |
3134A4JU9 |
4,686.72 |
| 3134A4KX1 |
07/15/2032 |
6.250 |
4,740.54 |
1,017.00 |
0.00 |
1,630.98 |
3134A4KY9 |
2,092.57 |
| 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 |
| 3134A4TZ7 |
07/15/2013 |
4.500 |
4,000.00 |
160.00 |
0.00 |
123.60 |
3134A4UA0 |
3,716.40 |
| 3134A4UK8 |
11/15/2013 |
4.875 |
4,000.00 |
200.00 |
0.00 |
171.20 |
3134A4UL6 |
3,628.80 |
| 3134A4UM4 |
01/15/2014 |
4.500 |
6,000.00 |
830.00 |
0.00 |
195.20 |
3134A4VL5 |
4,974.80 |
| 3134A4UU6 |
07/15/2014 |
5.000 |
4,000.00 |
0.00 |
0.00 |
176.00 |
3134A4VT8 |
3,824.00 |
| 3134A4UW2 |
12/15/2009 |
4.000 |
3,000.00 |
0.00 |
0.00 |
29.30 |
3134A4VW1 |
2,970.70 |
| 3134A4UX0 |
01/15/2015 |
4.500 |
3,000.00 |
0.00 |
0.00 |
128.80 |
3134A4VX9 |
2,871.20 |
| 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 |
| 3134A4VE1 |
10/18/2010 |
4.125 |
4,000.00 |
0.00 |
0.00 |
1.60 |
3134A4WE0 |
3,998.40 |
| 3134A4VG6 |
11/17/2015 |
4.750 |
4,000.00 |
0.00 |
0.00 |
3.20 |
3134A4WU4 |
3,996.80 |
| 3134A4VJ0 |
01/18/2011 |
4.750 |
4,000.00 |
0.00 |
0.00 |
14.40 |
3134A4ZG2 |
3,985.60 |
| 3137EAAB5 |
04/18/2011 |
5.125 |
5,000.00 |
0.00 |
0.00 |
14.40 |
3137E4AD5 |
4,985.60 |
| 3137EAAD1 |
04/18/2016 |
5.250 |
5,000.00 |
0.00 |
0.00 |
12.00 |
3137E4AG8 |
4,988.00 |
| 3137EAAF6 |
07/18/2011 |
5.250 |
5,000.00 |
0.00 |
0.00 |
48.00 |
3137E4AE3 |
4,952.00 |
| 3137EAAK5 |
11/03/2009 |
4.750 |
3,000.00 |
0.00 |
0.00 |
14.40 |
3137E4AN3 |
2,985.60 |
| 3137EABL2 |
06/28/2010 |
2.875 |
4,000.00 |
0.00 |
0.00 |
8.00 |
3137E4BL6 |
3,992.00 |
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