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Reference Notes Outstanding

As of COB 10/14/2018

(All amounts in billions)

Matur­ity Date Orig­inal Term CUSIP Current Out­stand­ing
07/15/2032 30 YR 3134A4KX1 3.72
03/15/2031 30 YR 3134A4AA2 2.98
09/15/2029 30 YR 3134A3U46 1.00
06/19/2023 5 YR 3137EAEN5 2.25
01/13/2022 10 YR 3137EADB2 7.00
08/12/2021 5 YR 3137EAEC9 2.25
02/16/2021 3 YR 3137EAEL9 2.50
11/17/2020 3 YR 3137EAEK1 3.50
09/29/2020 3 YR 3137EAEJ4 2.50
05/01/2020 7 YR 3137EADR7 3.50
04/23/2020 2 YR 3137EAEM7 2.50
04/20/2020 3 YR 3137EAEF2 2.50
01/17/2020 3 YR 3137EAEE5 3.50
10/02/2019 7 YR 3137EADM8 5.78
08/15/2019 2 YR 3137EAEH8 2.64
08/01/2019 7 YR 3137EADK2 3.50
07/19/2019 3 YR 3137EAEB1 3.33
05/30/2019 7 YR 3137EADG1 4.00
04/15/2019 3 YR 3137EADZ9 2.85
03/27/2019 10 YR 3137EACA5 3.60
Total Outstanding: 65.40