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Historical Repurchase Results by Repurchase Operations Date

As of COB 10/23/2014

CUSIP Repurchase Operations Date Settlement Date Max. Repurchase Aggregate Amount (millions) Maturity Original Term Coupon Amount Available for Repurchase Prior to Operation (millions) Amount Repurchased (millions) Amount Outstanding (millions) Immediately Following Repurchase Operation Overall Offer-to-Cover Ratio
3134A3U46 06/14/2001 06/15/2001 $1250 09/15/2029 30 YR 6.75000 $2000 $572 $2428 4.39 to 1
3134A33L8 06/25/2001 06/26/2001 $750 03/15/2010 10 YR 7.00000 $1600 $471 $7529 7.01 to 1
3134A3U46 07/20/2001 07/23/2001 $500 09/15/2029 30 YR 6.75000 $1428 $330 $2098 5.56 to 1
3134A3M78 08/17/2001 08/20/2001 $500 09/15/2009 10 YR 6.62500 $1800 $500 $8500 2.65 to 1
3134A32S4 09/25/2001 09/26/2001 $1250 01/15/2005 5 YR 6.87500 $1600 $373 $7627 7.37 to 1
3134A34Q6 09/25/2001 09/26/2001 $1250 07/15/2005 5 YR 7.00000 $1800 $150 $8850 7.37 to 1
3134A3U46 09/25/2001 09/26/2001 $1250 09/15/2029 30 YR 6.75000 $1098 $50 $2048 7.37 to 1
3134A32S4 11/27/2001 11/28/2001 $1750 01/15/2005 5 YR 6.87500 $1227 $600 $7027 2.64 to 1
3134A34Q6 11/27/2001 11/28/2001 $1750 07/15/2005 5 YR 7.00000 $1650 $840 $8010 2.64 to 1
3134A3U46 11/27/2001 11/28/2001 $1750 09/15/2029 30 YR 6.75000 $1048 $146 $1902 2.64 to 1
3134A33L8 02/06/2002 02/07/2002 $2000 03/15/2010 10 YR 7.00000 $1129 $300 $7229 2.70 to 1
3134A35H5 02/06/2002 02/07/2002 $2000 09/15/2010 10 YR 6.87500 $2000 $600 $9400 2.70 to 1
3134A3M78 02/06/2002 02/07/2002 $2000 09/15/2009 10 YR 6.62500 $1300 $500 $8000 2.70 to 1
3134A33L8 03/05/2002 03/06/2002 $1200 03/15/2010 10 YR 7.00000 $829 $365 $6864 2.51 to 1
3134A35H5 03/05/2002 03/06/2002 $1200 09/15/2010 10 YR 6.87500 $1400 $425 $8975 2.51 to 1
3134A4AA2 03/05/2002 03/06/2002 $1200 03/15/2031 30 YR 6.75000 $3402 $400 $4002 2.51 to 1
3134A4AA2 03/21/2002 03/22/2002 $1000 03/15/2031 30 YR 6.75000 $3002 $615 $3387 2.29 to 1
3134A33L8 04/18/2002 04/19/2002 $3000 03/15/2010 10 YR 7.00000 $464 $460 $6404 3.12 to 1
3134A35H5 04/18/2002 04/19/2002 $3000 09/15/2010 10 YR 6.87500 $975 $200 $8775 3.12 to 1
3134A3M78 04/18/2002 04/19/2002 $3000 09/15/2009 10 YR 6.62500 $800 $150 $7850 3.12 to 1
3134A4GK4 04/18/2002 04/19/2002 $3000 07/15/2006 5 YR 5.50000 $2200 $1150 $9850 3.12 to 1
3134A4HF4 04/18/2002 04/19/2002 $3000 09/15/2011 10 YR 5.50000 $1600 $400 $7600 3.12 to 1
3134A2UJ5 05/23/2002 05/24/2002 $2000 10/15/2008 10 YR 5.12500 $1400 $300 $6700 3.78 to 1
3134A3EM4 05/23/2002 05/24/2002 $2000 03/15/2009 10 YR 5.75000 $1400 $800 $6200 3.78 to 1
3134A4CX0 05/23/2002 05/24/2002 $2000 01/15/2006 5 YR 5.25000 $2200 $500 $10500 3.78 to 1
3134A4GK4 05/23/2002 05/24/2002 $2000 07/15/2006 5 YR 5.50000 $1050 $400 $9450 3.78 to 1
3134A2UJ5 06/13/2002 06/14/2002 $1250 10/15/2008 10 YR 5.12500 $1800 $210 $6490 5.52 to 1
3134A3EM4 06/13/2002 06/14/2002 $1250 03/15/2009 10 YR 5.75000 $1300 $300 $5900 5.52 to 1
3134A3M78 06/13/2002 06/14/2002 $1250 09/15/2009 10 YR 6.62500 $1550 $500 $7350 5.52 to 1
3134A2UJ5 08/20/2002 08/21/2002 $2000 10/15/2008 10 YR 5.12500 $1590 $100 $6390 2.66 to 1
3134A3EM4 08/20/2002 08/21/2002 $2000 03/15/2009 10 YR 5.75000 $1000 $410 $5490 2.66 to 1
3134A4FM1 08/20/2002 08/21/2002 $2000 06/15/2011 10 YR 6.00000 $1215 $375 $5625 2.66 to 1
3134A4GK4 08/20/2002 08/21/2002 $2000 07/15/2006 5 YR 5.50000 $1750 $515 $8935 2.66 to 1
3134A4FM1 09/09/2002 09/10/2002 $1250 06/15/2011 10 YR 6.00000 $840 $225 $4815 6.07 to 1
3134A4HF4 09/09/2002 09/10/2002 $1250 09/15/2011 10 YR 5.50000 $1080 $210 $6470 6.07 to 1
3134A4JT2 09/09/2002 09/10/2002 $1250 01/15/2012 10 YR 5.75000 $3000 $100 $9900 6.07 to 1
3134A2DT2 11/06/2002 11/07/2002 $2000 04/15/2008 10 YR 5.75000 $1000 $400 $4600 1.75 to 1
3134A33L8 11/06/2002 11/07/2002 $2000 03/15/2010 10 YR 7.00000 $475 $365 $5710 1.75 to 1
3134A4FM1 11/06/2002 11/07/2002 $2000 06/15/2011 10 YR 6.00000 $615 $25 $4790 1.75 to 1
3134A4HF4 11/06/2002 11/07/2002 $2000 09/15/2011 10 YR 5.50000 $871 $485 $5985 1.75 to 1
3134A4JT2 11/06/2002 11/07/2002 $2000 01/15/2012 10 YR 5.75000 $2900 $535 $9365 1.75 to 1
3134A4AA2 12/11/2002 12/12/2002 $2750 03/15/2031 30 YR 6.75000 $2387 $299 $3088 2.67 to 1
3134A4GK4 12/11/2002 12/12/2002 $2750 07/15/2006 5 YR 5.50000 $1235 $650 $8285 2.67 to 1
3134A4JT2 12/11/2002 12/12/2002 $2750 01/15/2012 10 YR 5.75000 $2365 $600 $8765 2.67 to 1
3134A4NW0 12/11/2002 12/12/2002 $2750 03/15/2007 5 YR 4.87500 $2700 $575 $8425 2.67 to 1
3134A3YM2 12/19/2002 12/20/2002 $2000 07/15/2004 5 YR 6.25000 $1800 $350 $5650 3.61 to 1
3134A4DY7 12/19/2002 12/20/2002 $2000 03/15/2011 10 YR 5.62500 $417 $350 $4067 3.61 to 1
3134A4GW8 12/19/2002 12/20/2002 $2000 08/15/2004 3 YR 4.50000 $1000 $100 $4850 3.61 to 1
3134A4JT2 12/19/2002 12/20/2002 $2000 01/15/2012 10 YR 5.75000 $1765 $800 $7965 3.61 to 1
3134A2DT2 02/13/2003 02/14/2003 $2000 04/15/2008 10 YR 5.75000 $600 $350 $4250 3.23 to 1
3134A2UJ5 02/13/2003 02/14/2003 $2000 10/15/2008 10 YR 5.12500 $1490 $325 $6065 3.23 to 1
3134A32S4 02/13/2003 02/14/2003 $2000 01/15/2005 5 YR 6.87500 $1427 $125 $6902 3.23 to 1
3134A4NW0 02/13/2003 02/14/2003 $2000 03/15/2007 5 YR 4.87500 $2125 $750 $7675 3.23 to 1
3134A4JT2 03/13/2003 03/14/2003 $4000 01/15/2012 10 YR 5.75000 $965 $565 $7400 1.83 to 1
3134A4KX1 03/13/2003 03/14/2003 $4000 07/15/2032 30 YR 6.25000 $3741 $710 $4031 1.83 to 1
3134A4LX0 03/13/2003 03/14/2003 $4000 11/15/2004 3 YR 3.25000 $2400 $620 $7380 1.83 to 1
3134A4PH1 03/13/2003 03/14/2003 $4000 04/15/2004 2 YR 3.75000 $1800 $526 $5474 1.83 to 1
3134A4QD9 03/13/2003 03/14/2003 $4000 07/15/2012 10 YR 5.12500 $2701 $808 $8195 1.83 to 1
3134A32S4 05/01/2003 05/02/2003 $2500 01/15/2005 5 YR 6.87500 $1302 $910 $5992 2.79 to 1
3134A4GW8 05/01/2003 05/02/2003 $2500 08/15/2004 3 YR 4.50000 $900 $220 $4630 2.79 to 1
3134A4KQ6 05/01/2003 05/02/2003 $2500 02/15/2005 3 YR 3.87500 $1800 $450 $5465 2.79 to 1
3134A4PX6 05/01/2003 05/02/2003 $2500 07/15/2004 2 YR 3.00000 $1000 $270 $4680 2.79 to 1
3134A4RH9 05/01/2003 05/02/2003 $2500 09/15/2007 5 YR 3.50000 $2100 $452 $6548 2.79 to 1
3134A2UJ5 06/12/2003 06/13/2003 $5000 10/15/2008 10 YR 5.12500 $1165 $975 $5090 2.57 to 1
3134A35H5 06/12/2003 06/13/2003 $5000 09/15/2010 10 YR 6.87500 $732 $710 $7022 2.57 to 1
3134A3EM4 06/12/2003 06/13/2003 $5000 03/15/2009 10 YR 5.75000 $590 $382 $5108 2.57 to 1
3134A4FM1 06/12/2003 06/13/2003 $5000 06/15/2011 10 YR 6.00000 $590 $225 $4565 2.57 to 1
3134A4HF4 06/12/2003 06/13/2003 $5000 09/15/2011 10 YR 5.50000 $386 $275 $5711 2.57 to 1
3134A4JT2 06/12/2003 06/13/2003 $5000 01/15/2012 10 YR 5.75000 $400 $350 $7050 2.57 to 1
3134A4KX1 06/12/2003 06/13/2003 $5000 07/15/2032 30 YR 6.25000 $3031 $307 $3724 2.57 to 1
3134A4QD9 06/12/2003 06/13/2003 $5000 07/15/2012 10 YR 5.12500 $1893 $1660 $6535 2.57 to 1
3134A34Q6 06/13/2003 06/16/2003 $5000 07/15/2005 5 YR 7.00000 $1710 $440 $7570 1.90 to 1
3134A4CX0 06/13/2003 06/16/2003 $5000 01/15/2006 5 YR 5.25000 $2800 $697 $9803 1.90 to 1
3134A4NW0 06/13/2003 06/16/2003 $5000 03/15/2007 5 YR 4.87500 $1375 $666 $7009 1.90 to 1
3134A4PQ1 06/13/2003 06/16/2003 $5000 06/15/2005 3 YR 4.25000 $1000 $600 $4400 1.90 to 1
3134A4RA4 06/13/2003 06/16/2003 $5000 09/15/2005 3 YR 2.87500 $2400 $900 $7100 1.90 to 1
3134A4RH9 06/13/2003 06/16/2003 $5000 09/15/2007 5 YR 3.50000 $1648 $1610 $4938 1.90 to 1
3134A4CX0 09/15/2003 09/16/2003 $1000 01/15/2006 5 YR 5.25000 $2103 $475 $9328 6.22 to 1
3134A4RA4 09/15/2003 09/16/2003 $1000 09/15/2005 3 YR 2.87500 $1500 $200 $6870 6.22 to 1
3134A4SA3 09/15/2003 09/16/2003 $1000 01/15/2013 10 YR 4.50000 $1800 $165 $5835 6.22 to 1
3134A34Q6 12/11/2003 12/12/2003 $1000 07/15/2005 5 YR 7.00000 $1270 $130 $7440 4.94 to 1
3134A4NW0 12/11/2003 12/12/2003 $1000 03/15/2007 5 YR 4.87500 $709 $560 $6449 4.94 to 1
3134A4RA4 12/11/2003 12/12/2003 $1000 09/15/2005 3 YR 2.87500 $1300 $220 $6650 4.94 to 1
3134A3M78 03/23/2004 03/24/2004 $2000 09/15/2009 10 YR 6.62500 $1259 $450 $5849 3.80 to 1
3134A4DY7 03/23/2004 03/24/2004 $2000 03/15/2011 10 YR 5.62500 $813 $225 $3842 3.80 to 1
3134A4QD9 03/23/2004 03/24/2004 $2000 07/15/2012 10 YR 5.12500 $1306 $685 $5849 3.80 to 1
3134A4SA3 03/23/2004 03/24/2004 $2000 01/15/2013 10 YR 4.50000 $1167 $490 $4345 3.80 to 1
3134A3M78 06/08/2004 06/09/2004 $2000 09/15/2009 10 YR 6.62500 $1169 $150 $5699 3.87 to 1
3134A4JT2 06/08/2004 06/09/2004 $2000 01/15/2012 10 YR 5.75000 $1410 $375 $6675 3.87 to 1
3134A4TE4 06/08/2004 06/09/2004 $2000 03/15/2008 5 YR 2.75000 $800 $375 $3625 3.87 to 1
3134A4UD4 06/08/2004 06/09/2004 $2000 09/15/2008 5 YR 3.62500 $1200 $565 $5435 3.87 to 1
3134A4FM1 06/23/2004 06/24/2004 $2500 06/15/2011 10 YR 6.00000 $913 $900 $3665 2.80 to 1
3134A4GK4 06/23/2004 06/24/2004 $2500 07/15/2006 5 YR 5.50000 $1657 $225 $8060 2.80 to 1
3134A4HF4 06/23/2004 06/24/2004 $2500 09/15/2011 10 YR 5.50000 $1142 $990 $4721 2.80 to 1
3134A4NW0 06/23/2004 06/24/2004 $2500 03/15/2007 5 YR 4.87500 $1290 $125 $6324 2.80 to 1
3134A2DT2 09/09/2004 09/10/2004 $2000 04/15/2008 10 YR 5.75000 $850 $250 $4000 3.99 to 1
3134A4DY7 09/09/2004 09/10/2004 $2000 03/15/2011 10 YR 5.62500 $768 $175 $3667 3.99 to 1
3134A4TZ7 09/09/2004 09/10/2004 $2000 07/15/2013 10 YR 4.50000 $800 $160 $3840 3.99 to 1
3134A4UM4 09/09/2004 09/10/2004 $2000 01/15/2014 10 YR 4.50000 $1200 $710 $5290 3.99 to 1
3134A4UQ5 09/09/2004 09/10/2004 $2000 04/15/2009 5 YR 3.37500 $1000 $450 $4550 3.99 to 1
3134A33L8 12/15/2004 12/16/2004 $1000 03/15/2010 10 YR 7.00000 $1142 $250 $5459 4.50 to 1
3134A4AA2 12/15/2004 12/16/2004 $1000 03/15/2031 30 YR 6.75000 $618 $110 $2978 4.50 to 1
3134A4JT2 12/15/2004 12/16/2004 $1000 01/15/2012 10 YR 5.75000 $1335 $240 $6435 4.50 to 1
3134A4UK8 12/15/2004 12/16/2004 $1000 11/15/2013 10 YR 4.87500 $800 $200 $3800 4.50 to 1
3134A4UM4 12/15/2004 12/16/2004 $1000 01/15/2014 10 YR 4.50000 $1058 $120 $5170 4.50 to 1

 

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