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October 2015 Medium Term Notes Other Details

(Values converted to US Dollars)

CUSIP/​ISIN Amount Out­standing Currency Code Structure Coupon Profile Type Rate Coupon at Issue Matur­ity Date Instru­ment Type Call/​Put Call Type
Total Outstanding : 58,336,401,500              
CUSIP/ISIN: 3128X2SY2 Amount Outstanding:18,855,000.0 Currency Code:USD Structure:16 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2020 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SP1 Amount Outstanding:3,816,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SS5 Amount Outstanding:37,471,000.0 Currency Code:USD Structure:13 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X74S0 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/15/2038 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SU0 Amount Outstanding:36,443,000.0 Currency Code:USD Structure:14 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5LK2 Amount Outstanding:39,682,000.0 Currency Code:USD Structure:28 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/02/2034 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SQ9 Amount Outstanding:29,331,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X7N59 Amount Outstanding:43,290,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/30/2038 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X9MF4 Amount Outstanding:51,826,000.0 Currency Code:USD Structure:27 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/15/2036 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X4AE1 Amount Outstanding:17,551,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X3PA5 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:23 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.50000 Maturity Date:08/01/2027 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SW6 Amount Outstanding:40,389,000.0 Currency Code:USD Structure:15 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X0AZ2 Amount Outstanding:50,978,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/02/2034 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X3PB3 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:22 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.00000 Maturity Date:08/01/2026 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SV8 Amount Outstanding:1,434,000.0 Currency Code:USD Structure:15 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X52H0 Amount Outstanding:46,533,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/02/2037 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X9MG2 Amount Outstanding:95,945,000.0 Currency Code:USD Structure:27 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/15/2036 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6FG6 Amount Outstanding:117,344,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Fixed Rate Coupon at Issue:10.05660 Maturity Date:03/28/2019 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2ST3 Amount Outstanding:2,288,000.0 Currency Code:USD Structure:14 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X8DG4 Amount Outstanding:217,800,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2039 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X65T9 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.57000 Maturity Date:03/14/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X75U4 Amount Outstanding:958,000,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/15/2038 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X16Z5 Amount Outstanding:28,000,000.0 Currency Code:USD Structure:13 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.01000 Maturity Date:03/29/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2RF4 Amount Outstanding:160,000,000.0 Currency Code:USD Structure:24 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.40000 Maturity Date:05/01/2028 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5RT7 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.70000 Maturity Date:03/18/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2RA5 Amount Outstanding:139,600,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.30000 Maturity Date:12/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6WP7 Amount Outstanding:63,998,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/21/2037 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5QT8 Amount Outstanding:2,228,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.77000 Maturity Date:12/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X4S77 Amount Outstanding:32,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/20/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6WQ5 Amount Outstanding:17,879,000.0 Currency Code:USD Structure:12.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:13.25000 Maturity Date:05/28/2020 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SR7 Amount Outstanding:3,146,000.0 Currency Code:USD Structure:13 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SX4 Amount Outstanding:460,000.0 Currency Code:USD Structure:16 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2020 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2RE7 Amount Outstanding:42,000,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.35000 Maturity Date:11/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6HU3 Amount Outstanding:19,395,000.0 Currency Code:USD Structure:11 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QJ5 Amount Outstanding:106,070,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5CD5 Amount Outstanding:141,930,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.00000 Maturity Date:08/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4TJ7 Amount Outstanding:40,806,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/09/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G72G5 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/20/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4JD1 Amount Outstanding:187,979,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5PA7 Amount Outstanding:226,190,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6R54 Amount Outstanding:11,200,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.25000 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4AJ7 Amount Outstanding:83,622,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.47000 Maturity Date:02/12/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A2G77 Amount Outstanding:185,000,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/15/2028 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7P39 Amount Outstanding:24,190,000.0 Currency Code:USD Structure:1.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.44000 Maturity Date:12/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6KB8 Amount Outstanding:52,506,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5Z40 Amount Outstanding:126,840,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3H60 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/12/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G64V2 Amount Outstanding:16,950,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.11000 Maturity Date:06/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6GH0 Amount Outstanding:27,292,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.10000 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G62T9 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.55000 Maturity Date:01/11/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7DX6 Amount Outstanding:28,819,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.64000 Maturity Date:03/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QY2 Amount Outstanding:15,550,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5W50 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7R94 Amount Outstanding:60,180,000.0 Currency Code:USD Structure:1.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.44000 Maturity Date:12/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6AE3 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:07/21/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QN6 Amount Outstanding:56,360,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G64K6 Amount Outstanding:163,471,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.50000 Maturity Date:09/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G56L4 Amount Outstanding:470,273,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:8.88100 Maturity Date:03/27/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6PJ6 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.58000 Maturity Date:12/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5Y90 Amount Outstanding:20,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.51000 Maturity Date:07/20/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2CV2 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Step Rate Coupon at Issue:1.05000 Maturity Date:04/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3Q29 Amount Outstanding:227,779,000.0 Currency Code:USD Structure:4.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6KA0 Amount Outstanding:18,025,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G55R2 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.65000 Maturity Date:02/21/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5AX3 Amount Outstanding:776,270,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G75N7 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/27/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5KM6 Amount Outstanding:60,038,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.70700 Maturity Date:11/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5RH0 Amount Outstanding:10,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.69000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A3D29 Amount Outstanding:139,300,000.0 Currency Code:USD Structure:28 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/15/2027 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3XN5 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:06/13/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G35Q9 Amount Outstanding:73,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QH9 Amount Outstanding:135,740,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6M91 Amount Outstanding:10,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5RF4 Amount Outstanding:500,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.40000 Maturity Date:05/27/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4F52 Amount Outstanding:45,000,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.96000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G65H2 Amount Outstanding:60,089,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.68680 Maturity Date:03/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6RA3 Amount Outstanding:40,312,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7DH1 Amount Outstanding:75,865,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.50000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5TX3 Amount Outstanding:138,140,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6TF0 Amount Outstanding:75,000,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.93000 Maturity Date:06/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G44M7 Amount Outstanding:146,359,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:03/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6TS2 Amount Outstanding:15,985,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:10/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3TF7 Amount Outstanding:107,139,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:03/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6XE8 Amount Outstanding:35,228,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.61890 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3D80 Amount Outstanding:93,564,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:03/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G35L0 Amount Outstanding:76,848,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:02/12/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6H71 Amount Outstanding:43,665,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.20000 Maturity Date:08/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7PD7 Amount Outstanding:223,570,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.60000 Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4LW6 Amount Outstanding:311,112,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:08/09/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5DG7 Amount Outstanding:438,345,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.00000 Maturity Date:07/08/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4RA8 Amount Outstanding:30,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.35000 Maturity Date:03/30/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6RW5 Amount Outstanding:13,700,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/14/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1MY3 Amount Outstanding:5,700,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2020 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5ZU2 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.25000 Maturity Date:03/10/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4RF7 Amount Outstanding:38,600,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:12/30/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5V85 Amount Outstanding:185,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Fixed Rate Coupon at Issue:8.00000 Maturity Date:03/03/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3T83 Amount Outstanding:30,000,000.0 Currency Code:USD Structure:6 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.08500 Maturity Date:10/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6JP9 Amount Outstanding:63,396,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.96000 Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6TX1 Amount Outstanding:30,245,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:11/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A2HG6 Amount Outstanding:897,191,500.0 Currency Code:USD Structure:25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/11/2025 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1DL1 Amount Outstanding:11,175,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2016 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4JS8 Amount Outstanding:30,099,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:03/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3G87 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1BU3 Amount Outstanding:37,500,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/01/2016 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7ZE4 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/16/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G33C2 Amount Outstanding:75,000,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.60000 Maturity Date:01/03/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7GY1 Amount Outstanding:793,007,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5UL7 Amount Outstanding:57,315,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.70000 Maturity Date:06/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7MJ7 Amount Outstanding:150,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:08/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4RH3 Amount Outstanding:37,659,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5RS6 Amount Outstanding:250,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.60000 Maturity Date:11/28/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G66J7 Amount Outstanding:77,353,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.52000 Maturity Date:08/04/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4N95 Amount Outstanding:20,000,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:09/27/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6HG1 Amount Outstanding:89,298,000.0 Currency Code:USD Structure:1.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.53260 Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5VY8 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.99000 Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5PN9 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:11/14/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6JB0 Amount Outstanding:65,275,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.38000 Maturity Date:01/30/2019 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QT3 Amount Outstanding:27,526,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.20000 Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G83K3 Amount Outstanding:79,055,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.89000 Maturity Date:03/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6JQ7 Amount Outstanding:32,014,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.95500 Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6RX3 Amount Outstanding:9,400,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5UB9 Amount Outstanding:1,500,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:12/12/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7CT6 Amount Outstanding:70,950,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.65000 Maturity Date:01/27/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3W55 Amount Outstanding:1,500,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:11/24/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G32X7 Amount Outstanding:30,000,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.46000 Maturity Date:06/17/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4RJ9 Amount Outstanding:23,741,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:12/31/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5R98 Amount Outstanding:24,585,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5PF6 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.65000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G16M1 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:6 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/01/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7JH5 Amount Outstanding:11,917,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.50000 Maturity Date:02/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G42P2 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:05/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7UR0 Amount Outstanding:845,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/02/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5BY0 Amount Outstanding:141,179,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.75000 Maturity Date:11/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5FZ3 Amount Outstanding:54,887,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.60000 Maturity Date:08/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G83N7 Amount Outstanding:23,210,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.57000 Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7CU3 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:01/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1Z60 Amount Outstanding:47,215,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Step Rate Coupon at Issue:8.25000 Maturity Date:06/01/2026 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7HV6 Amount Outstanding:309,661,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.76000 Maturity Date:04/06/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G42H0 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:10/17/2023 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6JK0 Amount Outstanding:32,659,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.08000 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7VH1 Amount Outstanding:64,464,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.54000 Maturity Date:02/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1HH6 Amount Outstanding:12,735,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/01/2015 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5KU8 Amount Outstanding:66,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5R56 Amount Outstanding:35,082,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5VZ5 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7PC9 Amount Outstanding:44,830,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.81000 Maturity Date:08/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3WS5 Amount Outstanding:288,311,000.0 Currency Code:USD Structure:3.7YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6US0 Amount Outstanding:12,731,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.21690 Maturity Date:08/28/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5VS1 Amount Outstanding:12,558,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G67E7 Amount Outstanding:24,965,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.96000 Maturity Date:12/02/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4F78 Amount Outstanding:70,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.44100 Maturity Date:11/27/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7TF8 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/24/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6NP4 Amount Outstanding:44,185,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6G49 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.80000 Maturity Date:08/08/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5L29 Amount Outstanding:40,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.70000 Maturity Date:01/27/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5E35 Amount Outstanding:95,941,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:9.50000 Maturity Date:04/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6UB7 Amount Outstanding:39,185,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.87000 Maturity Date:08/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6DH3 Amount Outstanding:32,930,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.87500 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6ZS5 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7JT9 Amount Outstanding:82,265,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.85000 Maturity Date:12/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2JE3 Amount Outstanding:16,061,000.0 Currency Code:USD Structure:4.75 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G1GG3 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:6 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.78000 Maturity Date:07/08/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5U37 Amount Outstanding:83,417,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.93000 Maturity Date:05/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5UK9 Amount Outstanding:61,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QF3 Amount Outstanding:64,690,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7CX7 Amount Outstanding:40,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.60000 Maturity Date:12/19/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5UC7 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:06/15/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6DW0 Amount Outstanding:69,955,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.82000 Maturity Date:09/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7BT7 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.67000 Maturity Date:03/10/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3S50 Amount Outstanding:1,250,000,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:11/01/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5U29 Amount Outstanding:184,464,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.30000 Maturity Date:05/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6Z55 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.94000 Maturity Date:12/19/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5XA8 Amount Outstanding:30,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.70000 Maturity Date:12/30/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1CT5 Amount Outstanding:54,040,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/15/2016 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G66K4 Amount Outstanding:21,924,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.10000 Maturity Date:06/28/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G72M2 Amount Outstanding:23,916,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.49000 Maturity Date:03/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6YE7 Amount Outstanding:116,655,000.0 Currency Code:USD Structure:3.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.27000 Maturity Date:02/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4SE9 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:03/30/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5ZX6 Amount Outstanding:235,852,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:11/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4S25 Amount Outstanding:172,093,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6XF5 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:04/28/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5DF9 Amount Outstanding:36,721,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.47200 Maturity Date:07/08/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6X81 Amount Outstanding:15,655,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5SC0 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:07/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G24Z2 Amount Outstanding:300,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:11/04/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6JM6 Amount Outstanding:223,095,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3UT5 Amount Outstanding:44,896,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:05/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1FK1 Amount Outstanding:39,485,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/03/2019 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7YW5 Amount Outstanding:17,935,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.71000 Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4F60 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.84100 Maturity Date:11/25/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1MZ0 Amount Outstanding:7,800,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:03/01/2016 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4MY1 Amount Outstanding:40,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:06/27/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3P95 Amount Outstanding:833,850,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:04/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7DV0 Amount Outstanding:52,905,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:11/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5Z32 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7K83 Amount Outstanding:170,470,000.0 Currency Code:USD Structure:1.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.46500 Maturity Date:12/07/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5Z24 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/12/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6SZ7 Amount Outstanding:112,140,000.0 Currency Code:USD Structure:1.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.80000 Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6M26 Amount Outstanding:10,000,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.59000 Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1NA4 Amount Outstanding:35,100,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/02/2019 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1HU7 Amount Outstanding:7,795,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/02/2019 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3G38 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:5.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:11/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5KN4 Amount Outstanding:52,036,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.18000 Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4VH8 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.40000 Maturity Date:03/15/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6JA2 Amount Outstanding:31,380,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:07/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5K38 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.88000 Maturity Date:03/31/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G74D0 Amount Outstanding:825,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/26/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G7SG7 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/17/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A3ZU3 Amount Outstanding:586,000,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/14/2029 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4HH4 Amount Outstanding:78,665,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/30/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5YF6 Amount Outstanding:24,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.82560 Maturity Date:04/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6VD2 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.92000 Maturity Date:12/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1H60 Amount Outstanding:87,000,000.0 Currency Code:USD Structure:25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/03/2024 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6RE5 Amount Outstanding:12,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5GG4 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:02/18/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5YZ2 Amount Outstanding:114,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:08/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5TZ8 Amount Outstanding:88,329,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3D98 Amount Outstanding:30,477,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4PH5 Amount Outstanding:20,000,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:03/17/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6QV8 Amount Outstanding:25,921,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.30000 Maturity Date:10/28/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5R64 Amount Outstanding:101,097,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6TU7 Amount Outstanding:36,115,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4MZ8 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:11/25/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4K23 Amount Outstanding:300,000,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.90000 Maturity Date:04/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G5S22 Amount Outstanding:17,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.41000 Maturity Date:06/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G6YC1 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.67000 Maturity Date:05/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VH9 Amount Outstanding:4,611,000.0 Currency Code:USD Structure:22 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2022 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VK2 Amount Outstanding:1,469,000.0 Currency Code:USD Structure:24 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2024 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VN6 Amount Outstanding:16,032,000.0 Currency Code:USD Structure:25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2027 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902LX5 Amount Outstanding:452,505,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/17/2029 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VW6 Amount Outstanding:4,624,000.0 Currency Code:USD Structure:19 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2019 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VL0 Amount Outstanding:36,944,000.0 Currency Code:USD Structure:25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2025 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VM8 Amount Outstanding:82,000.0 Currency Code:USD Structure:26 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2026 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VG1 Amount Outstanding:4,618,000.0 Currency Code:USD Structure:21 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2021 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902DF3 Amount Outstanding:5,500,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.69000 Maturity Date:09/15/2022 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902WM7 Amount Outstanding:4,631,000.0 Currency Code:USD Structure:17 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2017 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VJ5 Amount Outstanding:4,595,000.0 Currency Code:USD Structure:23 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2023 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902WL9 Amount Outstanding:4,632,000.0 Currency Code:USD Structure:16 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2016 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VX4 Amount Outstanding:4,620,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2020 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902VV8 Amount Outstanding:4,627,000.0 Currency Code:USD Structure:18 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2018 Instrument Type:MTN Call/Put:   Call Type: N/A

1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.

3Effective date for inclusion in the reported period is trade date.

4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.