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Reference Notes Outstanding

As of COB 05/31/2020

(All amounts in billions)

Matur­ity Date Orig­inal Term CUSIP Current Out­stand­ing
07/15/2032 30 YR 3134A4KX1 3.68
03/15/2031 30 YR 3134A4AA2 2.98
09/15/2029 30 YR 3134A3U46 1.00
02/12/2025 5 YR 3137EAEP0 3.00
06/19/2023 5 YR 3137EAEN5 2.25
05/05/2023 3 YR 3137EAER6 3.50
04/20/2023 3 YR 3137EAEQ8 3.00
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
Total Outstanding: 37.16