Periodic Repurchase Operations
Reference Notes® and Reference Bonds® Securities Eligible for Repurchase
As of COB 02/08/2012
(All amounts in billions)
| Maturity Date | Original Term | CUSIP | Current Outstanding | Potential Minimum Size1 | Amount Available for Repurchase |
| 07/15/2032 | 30 YR | 3134A4KX1 | 3.72 | 1.00 | 2.72 |
| 03/15/2031 | 30 YR | 3134A4AA2 | 2.98 | 1.00 | 1.98 |
| 03/27/2019 | 10 YR | 3137EACA5 | 3.50 | 3.00 | 0.50 |
| 06/13/2018 | 10 YR | 3137EABP3 | 4.00 | 3.00 | 1.00 |
| 11/17/2017 | 10 YR | 3137EABA6 | 4.00 | 3.00 | 1.00 |
| 10/18/2016 | 10 YR | 3137EAAJ8 | 4.00 | 3.00 | 1.00 |
| 08/25/2016 | 5 YR | 3137EACW7 | 5.00 | 3.00 | 2.00 |
| 07/18/2016 | 10 YR | 3137EAAG4 | 4.00 | 3.00 | 1.00 |
| 05/27/2016 | 5 YR | 3137EACT4 | 4.00 | 3.00 | 1.00 |
| 04/18/2016 | 10 YR | 3137EAAD1 | 5.00 | 3.00 | 2.00 |
| 01/19/2016 | 10 YR | 3134A4ZT4 | 4.00 | 3.00 | 1.00 |
| 11/17/2015 | 10 YR | 3134A4VG6 | 4.00 | 3.00 | 1.00 |
| 09/10/2015 | 5 YR | 3137EACM9 | 5.00 | 3.00 | 2.00 |
| 07/17/2015 | 10 YR | 3134A4VC5 | 4.00 | 3.00 | 1.00 |
| 02/09/2015 | 5 YR | 3137EACH0 | 6.00 | 3.00 | 3.00 |
| 11/25/2014 | 3 YR | 3137EACY3 | 4.50 | 3.00 | 1.50 |
| 08/27/2014 | 3 YR | 3137EACV9 | 5.00 | 3.00 | 2.00 |
| 07/30/2014 | 3 YR | 3137EACU1 | 4.00 | 3.00 | 1.00 |
| 07/15/2014 | 10 YR | 3134A4UU6 | 4.00 | 3.00 | 1.00 |
| 04/23/2014 | 5 YR | 3137EACB3 | 4.50 | 3.00 | 1.50 |
| 02/25/2014 | 3 YR | 3137EACR8 | 6.00 | 3.00 | 3.00 |
| 01/15/2014 | 10 YR | 3134A4UM4 | 5.17 | 3.00 | 2.17 |
| 01/07/2014 | 5 YR | 3137EABX6 | 3.50 | 3.00 | 0.50 |
| 11/15/2013 | 10 YR | 3134A4UK8 | 3.80 | 3.00 | 0.80 |
| 10/30/2013 | 2 YR | 3137EACX5 | 5.00 | 3.00 | 2.00 |
| 10/28/2013 | 3 YR | 3137EACL1 | 4.00 | 3.00 | 1.00 |
| 09/27/2013 | 5 YR | 3137EABS7 | 6.00 | 3.00 | 3.00 |
| 07/15/2013 | 10 YR | 3134A4TZ7 | 3.84 | 3.00 | 0.84 |
| 06/28/2013 | 5 YR | 3137EABM0 | 4.00 | 3.00 | 1.00 |
| 04/15/2013 | 3 YR | 3137EACJ6 | 6.50 | 3.00 | 3.50 |
| 03/28/2013 | 2 YR | 3137EACS6 | 4.00 | 3.00 | 1.00 |
| 01/15/2013 | 10 YR | 3134A4SA3 | 5.35 | 3.00 | 2.35 |
| 01/09/2013 | 3 YR | 3137EACG2 | 4.00 | 3.00 | 1.00 |
| 12/28/2012 | 2 YR | 3137EACQ0 | 4.00 | 3.00 | 1.00 |
| 12/21/2012 | 5 YR | 3137EABE8 | 5.00 | 3.00 | 2.00 |
| 11/30/2012 | 2 YR | 3137EACP2 | 5.00 | 3.00 | 2.00 |
| 09/21/2012 | 3 YR | 3137EACE7 | 6.50 | 3.00 | 3.50 |
| 07/15/2012 | 10 YR | 3134A4QD9 | 5.85 | 3.00 | 2.85 |
| 06/15/2012 | 3 YR | 3137EACC1 | 7.00 | 3.00 | 4.00 |
| 03/23/2012 | 3 YR | 3137EABY4 | 10.00 | 3.00 | 7.00 |
| Total Outstanding: | 189.71 | ||||
| Potential Total Outstanding (following repurchases): |
116.00 | ||||
| Total Available for Repurchase: | 73.71 | ||||
| 1The minimum outstanding amount of each Reference Notes® securities issue following a repurchase will be $3 billion. For Reference Bonds® securities, the minimum will be $1 billion. |