|
|
 |
| Repurchase Operations Date |
Settlement Date |
Max. Repurchase Aggregate Amount (millions) |
CUSIP |
Coupon |
Maturity |
First Call Date |
Amount Available for Repurchase Prior to Operation (millions) |
Amount Repurchased (millions) |
Amount Outstanding (millions) Immediately Following Repurchase Operation |
Overall Offer-to-Cover Ratio |
Historical Callable Notes Repurchase Results by Repurchase Operations Date
As of COB 07/03/2008
| 04/23/2003 |
04/24/2003 |
$2,200 |
3128X0BD0 |
4.750 |
10/11/2012 |
10/11/2005 |
$800 |
$355 |
$1,645 |
3.7 to 1 |
| 04/23/2003 |
04/24/2003 |
$2,200 |
3128X0NX3 |
3.000 |
12/02/2005 |
12/02/2003 |
$50 |
$26 |
$124 |
3.7 to 1 |
| 04/23/2003 |
04/24/2003 |
$2,200 |
3129252C3 |
3.500 |
03/03/2006 |
09/03/2003 |
$50 |
$50 |
$200 |
3.7 to 1 |
| 04/23/2003 |
04/24/2003 |
$2,200 |
312925JK7 |
5.750 |
04/29/2009 |
04/29/2004 |
$300 |
$67 |
$1,433 |
3.7 to 1 |
| 04/23/2003 |
04/24/2003 |
$2,200 |
312925QA1 |
6.000 |
05/25/2012 |
05/25/2004 |
$400 |
$105 |
$1,895 |
3.7 to 1 |
|
