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Reference Notes® Securities Strip Information

As of COB 12/11/13

(This page is updated monthly)

Click CUSIP numbers to view detailed strip information

Original Reference
Note
CUSIP
Maturity Coupon Total Issue
Amount
(in US$ MM)
Total Repurchased
to Date
(in US$ MM)
Total Exchanged
to Date
(in US$ MM)
Net Stripped
to Date
(in US$ MM)
Corpus
CUSIP
Remaining Unstripped Balance
to Date
(in US$ MM)
    0.00 0.00 0.00 0.00 0.00
3134A3U46 09/15/2029 6.75000 3,000.00 1,098.00 902.00 440.00 3134A3U53 560.00
3134A4AA2 03/15/2031 6.75000 6,000.00 1,424.00 1,598.00 1,353.60 3134A4AB0 1,624.40
3134A4KX1 07/15/2032 6.25000 4,740.54 1,017.00 0.00 1,630.98 3134A4KY9 2,092.57
3134A4UK8 11/15/2013 4.87500 4,000.00 200.00 0.00 176.00 3134A4UL6 3,624.00
3134A4UM4 01/15/2014 4.50000 6,000.00 830.00 0.00 205.60 3134A4VL5 4,964.40
3134A4UU6 07/15/2014 5.00000 4,000.00 0.00 0.00 149.20 3134A4VT8 3,850.80
3134A4UX0 01/15/2015 4.50000 3,000.00 0.00 0.00 138.40 3134A4VX9 2,861.60
3134A4VC5 07/17/2015 4.37500 4,000.00 0.00 0.00 0.32 3134A4WC4 3,999.68
3134A4VG6 11/17/2015 4.75000 4,000.00 0.00 0.00 5.60 3134A4WU4 3,994.40
3137EAAD1 04/18/2016 5.25000 5,000.00 0.00 0.00 12.00 3137E4AG8 4,988.00
3137EACH0 02/09/2015 2.87500 6,000.00 0.00 0.00 12.80 3137E4CE1 5,987.20

 

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