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Reference Notes Outstanding

As of COB 08/31/2014

(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
05/01/2020 7 YR 3137EADR7 3.00
10/02/2019 7 YR 3137EADM8 6.00
08/01/2019 7 YR 3137EADK2 3.50
05/30/2019 7 YR 3137EADG1 4.00
03/27/2019 10 YR 3137EACA5 4.00
06/13/2018 10 YR 3137EABP3 4.00
03/07/2018 5 YR 3137EADP1 5.50
01/12/2018 5 YR 3137EADN6 5.50
11/17/2017 10 YR 3137EABA6 4.00
09/29/2017 5 YR 3137EADL0 5.00
08/23/2017 10 YR 3137EAAY5 3.00
07/28/2017 5 YR 3137EADJ5 3.50
06/29/2017 5 YR 3137EADH9 4.00
05/12/2017 5 YR 3137EADF3 3.00
04/18/2017 10 YR 3137EAAS8 3.00
03/08/2017 5 YR 3137EADC0 6.50
02/22/2017 3 YR 3137EADT3 5.50
02/16/2017 10 YR 3137EAAM1 3.00
10/18/2016 10 YR 3137EAAJ8 4.00
10/14/2016 3 YR 3137EADS5 4.50
08/25/2016 5 YR 3137EACW7 5.00
07/18/2016 10 YR 3137EAAG4 4.00
05/27/2016 5 YR 3137EACT4 4.00
05/13/2016 3 YR 3137EADQ9 3.50
04/18/2016 10 YR 3137EAAD1 5.00
01/19/2016 10 YR 3134A4ZT4 4.00
11/17/2015 10 YR 3134A4VG6 4.00
09/10/2015 5 YR 3137EACM9 5.00
07/17/2015 10 YR 3134A4VC5 4.00
04/17/2015 3 YR 3137EADD8 4.50
02/09/2015 5 YR 3137EACH0 6.00
01/15/2015 10 YR 3134A4UX0 3.00
12/29/2014 3 YR 3137EADA4 6.00
11/25/2014 3 YR 3137EACY3 4.50
 
Total Outstanding: 161.70
 
 

 

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