Content | Site Navigation

Reference Notes Outstanding

As of COB 08/20/2017

(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
01/13/2022 10 YR 3137EADB2 7.00
08/12/2021 5 YR 3137EAEC9 2.25
05/01/2020 7 YR 3137EADR7 3.50
04/20/2020 3 YR 3137EAEF2 2.50
01/17/2020 3 YR 3137EAEE5 3.50
10/02/2019 7 YR 3137EADM8 6.00
08/15/2019 2 YR 3137EAEH8 3.00
08/01/2019 7 YR 3137EADK2 3.50
07/19/2019 3 YR 3137EAEB1 3.50
05/30/2019 7 YR 3137EADG1 4.00
04/15/2019 3 YR 3137EADZ9 3.00
03/27/2019 10 YR 3137EACA5 4.00
10/12/2018 2 YR 3137EAED7 3.00
06/13/2018 10 YR 3137EABP3 3.83
04/09/2018 2 YR 3137EAEA3 3.34
03/07/2018 5 YR 3137EADP1 4.91
01/12/2018 5 YR 3137EADN6 5.47
12/15/2017 2 YR 3137EADX4 3.50
11/17/2017 10 YR 3137EABA6 4.00
09/29/2017 5 YR 3137EADL0 5.00
08/23/2017 10 YR 3137EAAY5 3.00
 
Total Outstanding: 89.50
 
 

 

Back to Top