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November 2013 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 : 75,734,232,000              
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: 3128X5E46 Amount Outstanding:53,574,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:10.03810 Maturity Date:09/08/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6AX4 Amount Outstanding:13,000,000.0 Currency Code:USD Structure:7.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
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: 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: 3128X2SN6 Amount Outstanding:5,827,000.0 Currency Code:USD Structure:11 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2015 Instrument Type: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: 3128X2RG2 Amount Outstanding:10,270,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.37500 Maturity Date:04/01/2014 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: 3128X5MY1 Amount Outstanding:36,152,000.0 Currency Code:USD Structure:7.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/30/2014 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: 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: 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: 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: 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: 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: 3128X4U41 Amount Outstanding:17,700,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/09/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X75U4 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: 3128X5PC6 Amount Outstanding:4,411,000.0 Currency Code:USD Structure:9 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:09/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X7SG0 Amount Outstanding:20,402,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.64000 Maturity Date:07/26/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5W87 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.90000 Maturity Date:10/27/2015 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: 3128X52U1 Amount Outstanding:15,000,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/31/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5P69 Amount Outstanding:20,000,000.0 Currency Code:USD Structure:8.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/15/2015 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: 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: 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: 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: 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: 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: 3128X4UB5 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:9 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:11/10/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X9C73 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.17500 Maturity Date:02/19/2014 Instrument Type:Global 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: 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: 3128X6QB5 Amount Outstanding:15,500,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/31/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2RL1 Amount Outstanding:40,200,000.0 Currency Code:USD Structure:11 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.35000 Maturity Date:08/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2RH0 Amount Outstanding:28,045,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.10000 Maturity Date:03/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6VP8 Amount Outstanding:14,476,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:8.32150 Maturity Date:11/28/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X4T84 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.15000 Maturity Date:02/14/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SM8 Amount Outstanding:3,867,000.0 Currency Code:USD Structure:11 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X7AS3 Amount Outstanding:129,039,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:01/02/2015 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: 3128X4AC5 Amount Outstanding:25,578,000.0 Currency Code:USD Structure:9 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/15/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5M54 Amount Outstanding:32,271,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Step Rate Coupon at Issue:2.00000 Maturity Date:12/08/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2RM9 Amount Outstanding:10,800,000.0 Currency Code:USD Structure:11 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.15000 Maturity Date:03/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X57M4 Amount Outstanding:29,463,000.0 Currency Code:USD Structure:7.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:7.97280 Maturity Date:02/08/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X7A61 Amount Outstanding:22,402,000.0 Currency Code:USD Structure:6.5 Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/10/2014 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: 3128X0AZ2 Amount Outstanding:56,978,000.0 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: 3128X2SK2 Amount Outstanding:4,300,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2014 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: 3128X4AD3 Amount Outstanding:16,184,000.0 Currency Code:USD Structure:9 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/15/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X5PB8 Amount Outstanding:15,937,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.99000 Maturity Date:09/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X7MQ4 Amount Outstanding:14,291,000.0 Currency Code:USD Structure:6 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.50000 Maturity Date:08/15/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X2SL0 Amount Outstanding:20,800,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2014 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: 3128X4H53 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:9 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/09/2015 Instrument Type:Global 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: 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: 3128X9QX1 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.52000 Maturity Date:12/09/2014 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: 3128X5XT0 Amount Outstanding:84,849,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.09340 Maturity Date:01/07/2014 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: 3128X54N5 Amount Outstanding:37,560,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X6PP5 Amount Outstanding:34,105,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/02/2015 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: 3128X9ML1 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.65000 Maturity Date:11/06/2014 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: 3128X6GT7 Amount Outstanding:13,500,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3128X4N64 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:8 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:06/30/2014 Instrument Type:Global 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: 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: 3134G4HE1 Amount Outstanding:278,443,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4DX3 Amount Outstanding:40,247,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:02/13/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3UB4 Amount Outstanding:88,482,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G25Z1 Amount Outstanding:27,000,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2014 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: 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: 3134G3UE8 Amount Outstanding:92,772,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4HD3 Amount Outstanding:134,360,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G1XY5 Amount Outstanding:27,460,000.0 Currency Code:USD Structure:4.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/15/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3JR2 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:01/09/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1MX5 Amount Outstanding:7,000,000.0 Currency Code:USD Structure:17 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2014 Instrument Type:Debenture 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: 3134G4CV8 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.30500 Maturity Date:01/02/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3PQ7 Amount Outstanding:97,570,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/13/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G1R22 Amount Outstanding:401,639,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:8.50000 Maturity Date:12/27/2013 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2WG3 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:09/22/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G25S7 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G43U0 Amount Outstanding:48,950,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.32000 Maturity Date:08/14/2015 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: 3134G26C1 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G26E7 Amount Outstanding:23,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3D72 Amount Outstanding:47,460,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3UN8 Amount Outstanding:111,835,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/28/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4CN6 Amount Outstanding:175,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.33000 Maturity Date:12/29/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G1EA8 Amount Outstanding:31,443,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/10/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2Z62 Amount Outstanding:107,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:03/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4DT2 Amount Outstanding:2,500,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:07/16/2015 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: 3134A1Z60 Amount Outstanding:50,715,000.0 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: 3134G3UA6 Amount Outstanding:50,253,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4DU9 Amount Outstanding:2,500,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:07/17/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2UA8 Amount Outstanding:4,400,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:08/20/2014 Instrument Type:Global MTN 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: 3134G3GA2 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:12/27/2013 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3S68 Amount Outstanding:66,808,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/15/2014 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: 3134G44R6 Amount Outstanding:118,685,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.30000 Maturity Date:08/14/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4AV0 Amount Outstanding:130,000,000.0 Currency Code:USD Structure:20M Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G25T5 Amount Outstanding:27,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/01/2014 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: 3134G25U2 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:03/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4G51 Amount Outstanding:325,000,000.0 Currency Code:USD Structure:23M Coupon Profile Type:Fixed Rate Coupon at Issue:0.37000 Maturity Date:07/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3NS5 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.30000 Maturity Date:03/21/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2N65 Amount Outstanding:38,000,000.0 Currency Code:USD Structure:4 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3LA6 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:02/27/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4HP6 Amount Outstanding:47,008,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/30/2015 Instrument Type: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: 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: 3134G2CL4 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.35000 Maturity Date:04/29/2014 Instrument Type:Global MTN 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: 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: 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: 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: 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: 3134G43R7 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:.75 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.13000 Maturity Date:02/07/2014 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: 3134G3X62 Amount Outstanding:186,625,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3YW4 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:08/28/2014 Instrument Type:Global MTN 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: 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: 3134A3ZU3 Amount Outstanding:600,000,000.0 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: 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: 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: 3134G26B3 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/01/2014 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: 3134G3J76 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:09/04/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1X39 Amount Outstanding:43,000,000.0 Currency Code:USD Structure:17 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/01/2015 Instrument Type:Debenture 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: 3134G4AL2 Amount Outstanding:121,000,000.0 Currency Code:USD Structure:20M Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/27/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3DM9 Amount Outstanding:182,987,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/14/2014 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: 3134G3UG3 Amount Outstanding:27,488,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/13/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4AH1 Amount Outstanding:43,280,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.35000 Maturity Date:08/14/2015 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: 3134G4ML9 Amount Outstanding:50,622,000.0 Currency Code:USD Structure:14M Coupon Profile Type:Fixed Rate Coupon at Issue:0.15000 Maturity Date:01/29/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4BB3 Amount Outstanding:1,500,000,000.0 Currency Code:USD Structure:9M Coupon Profile Type:Fixed Rate Coupon at Issue:0.14500 Maturity Date:03/27/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2CT7 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Step Rate Coupon at Issue:0.62500 Maturity Date:04/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A2NQ7 Amount Outstanding:13,000,000.0 Currency Code:USD Structure:16 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/15/2014 Instrument Type:Debenture 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: 3134G4FJ2 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.30500 Maturity Date:02/23/2015 Instrument Type:Global 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: 3134G3TD2 Amount Outstanding:60,905,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G34N7 Amount Outstanding:280,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.30000 Maturity Date:01/09/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3UP3 Amount Outstanding:113,275,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/27/2015 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: 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: 3134G3ZA1 Amount Outstanding:2,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.50000 Maturity Date:08/28/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G25W8 Amount Outstanding:27,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/01/2014 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: 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: 3134G25X6 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:06/01/2014 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: 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: 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: 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: 3134G3BF6 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:12/23/2013 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4MX3 Amount Outstanding:500,000,000.0 Currency Code:USD Structure:9M Coupon Profile Type:Fixed Rate Coupon at Issue:0.16000 Maturity Date:09/23/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G43P1 Amount Outstanding:280,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:3.40000 Maturity Date:05/08/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4C97 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:06/26/2015 Instrument Type:Global 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: 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: 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: 3134G3Y46 Amount Outstanding:52,550,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/15/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G32E9 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.32000 Maturity Date:12/03/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4HF8 Amount Outstanding:125,725,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:10/30/2015 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: 3134G33W8 Amount Outstanding:20,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.29000 Maturity Date:01/07/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G25R9 Amount Outstanding:20,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/01/2013 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A2HF8 Amount Outstanding:699,075,500.0 Currency Code:USD Structure:17 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/24/2014 Instrument Type:Debenture Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4DE5 Amount Outstanding:500,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.31000 Maturity Date:01/09/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A1JD3 Amount Outstanding:7,000,000.0 Currency Code:USD Structure:20yr Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/01/2014 Instrument Type:Debenture 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: 3134G2N57 Amount Outstanding:60,000,000.0 Currency Code:USD Structure:3.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2015 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: 3134G3WQ9 Amount Outstanding:452,528,000.0 Currency Code:USD Structure:2.7YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4AN8 Amount Outstanding:160,000,000.0 Currency Code:USD Structure:2.25 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:09/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3UR9 Amount Outstanding:45,152,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.87800 Maturity Date:02/13/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3SB7 Amount Outstanding:2,500,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:04/28/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3P87 Amount Outstanding:197,047,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:12/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A2HG6 Amount Outstanding:1,214,075,500.0 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: 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: 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: 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: 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: 3134G3H78 Amount Outstanding:1,500,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.35000 Maturity Date:12/05/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4HG6 Amount Outstanding:111,070,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3Q52 Amount Outstanding:300,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.25000 Maturity Date:08/14/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2JC7 Amount Outstanding:16,764,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G26D9 Amount Outstanding:28,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4JC3 Amount Outstanding:242,680,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:05/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G35W6 Amount Outstanding:500,000,000.0 Currency Code:USD Structure:1YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.19000 Maturity Date:02/28/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4HQ4 Amount Outstanding:143,031,000.0 Currency Code:USD Structure:1.75 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/31/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G25Y4 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:07/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G32P4 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:12/05/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G3H86 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:08/01/2014 Instrument Type:MTN 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: 3134G25A6 Amount Outstanding:75,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.54000 Maturity Date:05/09/2014 Instrument Type:MTN 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: 3134G4J33 Amount Outstanding:6,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/16/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2Z47 Amount Outstanding:500,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/07/2014 Instrument Type:Global MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2JD5 Amount Outstanding:18,384,000.0 Currency Code:USD Structure:3.75YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:02/15/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G26F4 Amount Outstanding:18,000,000.0 Currency Code:USD Structure:3.25YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G2YJ5 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.50000 Maturity Date:09/19/2014 Instrument Type:Global 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: 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: 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: 3134G25V0 Amount Outstanding:16,000,000.0 Currency Code:USD Structure:2.5YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:04/01/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134G4FZ6 Amount Outstanding:500,000,000.0 Currency Code:USD Structure:1.5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.31000 Maturity Date:03/03/2015 Instrument Type:Global 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: 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: 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: 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: 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: 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: 312902VU0 Amount Outstanding:4,639,000.0 Currency Code:USD Structure:14 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2014 Instrument Type:MTN Call/Put:   Call Type: N/A
CUSIP/ISIN: 312902WK1 Amount Outstanding:4,638,000.0 Currency Code:USD Structure:15 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:01/04/2015 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: 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
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: 312902LX5 Amount Outstanding:700,000,000.0 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: 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: 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: 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: 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

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.