SEPTEMBER 2001 Medium Term Notes Callable Details
Values converted to US Dollars
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next call Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/ISIN: 312924LR2 | Trade Date: 09/26/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 4/1 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LG6 | Trade Date: 09/26/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 10/16/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GK3 | Trade Date: 09/04/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 1.5/.25 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 03/26/2003 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GH0 | Trade Date: 09/04/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 4.1 | Coupon Profile Type: Fixed | Maturity Date: 09/12/2003 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GN7 | Trade Date: 09/04/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 03/24/2004 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GQ0 | Trade Date: 09/04/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 9.8 | Coupon Profile Type: Step | Maturity Date: 09/26/2011 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GJ6 | Trade Date: 09/04/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 4.7 | Coupon Profile Type: Fixed | Maturity Date: 03/17/2004 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GT4 | Trade Date: 09/04/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.8 | Coupon Profile Type: Fixed | Maturity Date: 09/28/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GP2 | Trade Date: 09/04/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 7/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 09/18/2008 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GR8 | Trade Date: 09/04/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 7/1 | Coupon: 7.6 | Coupon Profile Type: Range Fix | Maturity Date: 09/26/2008 | Instrument Type: GLOBAL MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GS6 | Trade Date: 09/04/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 8.5 | Coupon Profile Type: Range Fix | Maturity Date: 09/26/2011 | Instrument Type: GLOBAL MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GM9 | Trade Date: 09/04/2001 | Amount Issued: 300,000,000 | Issued Currency: USD | Structure: 3/1 | Coupon: 4.8 | Coupon Profile Type: Fixed | Maturity Date: 09/18/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924FA6 | Trade Date: 09/04/2001 | Amount Issued: 10,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 5.5 | Coupon Profile Type: Fixed | Maturity Date: 09/11/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GF4 | Trade Date: 09/04/2001 | Amount Issued: 5,000,000 | Issued Currency: USD | Structure: 4/.25 | Coupon: 5.1 | Coupon Profile Type: Fixed | Maturity Date: 09/12/2005 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GL1 | Trade Date: 09/04/2001 | Amount Issued: 33,975,000 | Issued Currency: USD | Structure: 3/.25 | Coupon: 7 | Coupon Profile Type: Fixed | Maturity Date: 09/28/2004 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LL5 | Trade Date: 09/26/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 8/2 | Coupon: 5.4 | Coupon Profile Type: Fixed | Maturity Date: 10/09/2009 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LG6 | Trade Date: 09/26/2001 | Amount Issued: 10,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 10/16/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LM3 | Trade Date: 09/26/2001 | Amount Issued: 500,000,000 | Issued Currency: USD | Structure: 3/.5 | Coupon: 4.1 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2004 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LN1 | Trade Date: 09/26/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 12/1 | Coupon: 5.8 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2013 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LP6 | Trade Date: 09/26/2001 | Amount Issued: 75,000,000 | Issued Currency: USD | Structure: 5/1 | Coupon: 4.7 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2006 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LQ4 | Trade Date: 09/26/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 3.4 | Coupon Profile Type: Fixed | Maturity Date: 10/17/2003 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JV6 | Trade Date: 09/25/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 4/.25 | Coupon: 4.4 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LC5 | Trade Date: 09/25/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 4/2 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LJ0 | Trade Date: 09/25/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 1.5/.25 | Coupon: 3 | Coupon Profile Type: Fixed | Maturity Date: 04/17/2003 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LT8 | Trade Date: 09/27/2001 | Amount Issued: 105,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 3.3 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2003 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LS0 | Trade Date: 09/27/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 4/.25 | Coupon: 4.4 | Coupon Profile Type: Fixed | Maturity Date: 10/17/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LV3 | Trade Date: 09/27/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 4/.5 | Coupon: 4.4 | Coupon Profile Type: Fixed | Maturity Date: 10/17/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HQ9 | Trade Date: 09/10/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 15/.5 | Coupon: 6.6 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HR7 | Trade Date: 09/10/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 3/1 | Coupon: 4.5 | Coupon Profile Type: Fixed | Maturity Date: 09/24/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: XS0135833159 | Trade Date: 09/10/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 15/1 | Coupon: 7.2 | Coupon Profile Type: Step | Maturity Date: 10/11/2016 | Instrument Type: GLOBAL MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924MD2 | Trade Date: 09/28/2001 | Amount Issued: 30,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 4.7 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2006 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924ME0 | Trade Date: 09/28/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 1.5/.5 | Coupon: 3 | Coupon Profile Type: Fixed | Maturity Date: 04/17/2003 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924MA8 | Trade Date: 09/28/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 3/.25 | Coupon: 4.1 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2004 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LZ4 | Trade Date: 09/28/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 3/.25 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 10/22/2004 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924MC4 | Trade Date: 09/28/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 3.3 | Coupon Profile Type: Fixed | Maturity Date: 10/17/2003 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LU5 | Trade Date: 09/28/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 3.5/.25 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 03/10/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LW1 | Trade Date: 09/28/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 3.5/1 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 04/18/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LX9 | Trade Date: 09/28/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 3.3 | Coupon Profile Type: Fixed | Maturity Date: 10/17/2003 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LY7 | Trade Date: 09/28/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 2.5/.5 | Coupon: 3.7 | Coupon Profile Type: Fixed | Maturity Date: 04/12/2004 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JD6 | Trade Date: 09/17/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 15/.5 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JC8 | Trade Date: 09/17/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JE4 | Trade Date: 09/17/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 10/.25 | Coupon: 6.1 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2011 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HZ9 | Trade Date: 09/17/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 10/.5 | Coupon: 6.1 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2011 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JA2 | Trade Date: 09/17/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JB0 | Trade Date: 09/17/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JF1 | Trade Date: 09/17/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 4/.25 | Coupon: 6.6 | Coupon Profile Type: Step | Maturity Date: 09/26/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924FV0 | Trade Date: 09/20/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 15/1 | Coupon: 10 | Coupon Profile Type: Step | Maturity Date: 09/20/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KJ1 | Trade Date: 09/20/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 14/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 10/09/2015 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KK8 | Trade Date: 09/20/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2014 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KM4 | Trade Date: 09/20/2001 | Amount Issued: 30,000,000 | Issued Currency: USD | Structure: 5/2 | Coupon: 4.7 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2006 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KL6 | Trade Date: 09/20/2001 | Amount Issued: 250,000,000 | Issued Currency: USD | Structure: 5.5/.5 | Coupon: 5.1 | Coupon Profile Type: Fixed | Maturity Date: 04/09/2007 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KG7 | Trade Date: 09/20/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 3.5 | Coupon Profile Type: Fixed | Maturity Date: 10/15/2003 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KH5 | Trade Date: 09/20/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 3/.5 | Coupon: 4.1 | Coupon Profile Type: Fixed | Maturity Date: 10/12/2004 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KN2 | Trade Date: 09/20/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JT1 | Trade Date: 09/20/2001 | Amount Issued: 53,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2017 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KP7 | Trade Date: 09/20/2001 | Amount Issued: 75,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 3.5 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2003 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KE2 | Trade Date: 09/20/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 4/.5 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 10/12/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KF9 | Trade Date: 09/20/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 5/1 | Coupon: 4.7 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2006 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KD4 | Trade Date: 09/20/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 4/.25 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KC6 | Trade Date: 09/20/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 4.9 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KB8 | Trade Date: 09/20/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.4 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KW2 | Trade Date: 09/24/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 6/.5 | Coupon: 5.2 | Coupon Profile Type: Fixed | Maturity Date: 10/15/2007 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KV4 | Trade Date: 09/24/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 3.5/.5 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 04/11/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KX0 | Trade Date: 09/24/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 5.5/1 | Coupon: 5 | Coupon Profile Type: Fixed | Maturity Date: 04/11/2007 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KY8 | Trade Date: 09/24/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 3.5 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2003 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LA9 | Trade Date: 09/24/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 3.5/.5 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 03/28/2005 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KZ5 | Trade Date: 09/24/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 3.5/1 | Coupon: 4.2 | Coupon Profile Type: Fixed | Maturity Date: 04/11/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HH9 | Trade Date: 09/06/2001 | Amount Issued: 182,000,000 | Issued Currency: USD | Structure: 30/1 | Coupon: 0 | Coupon Profile Type: Zero | Maturity Date: 10/02/2031 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: 10/02/2022 |
| CUSIP/ISIN: 312924HJ5 | Trade Date: 09/06/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 30/.5 | Coupon: 7.3 | Coupon Profile Type: Fixed | Maturity Date: 10/02/2031 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GZ0 | Trade Date: 09/05/2001 | Amount Issued: 250,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 09/24/2003 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HG1 | Trade Date: 09/05/2001 | Amount Issued: 200,000,000 | Issued Currency: USD | Structure: 25/1 | Coupon: 0 | Coupon Profile Type: Zero | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: 09/25/2022 |
| CUSIP/ISIN: 312922BE6 | Trade Date: 09/05/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 15/3 | Coupon: 6.3 | Coupon Profile Type: Fixed | Maturity Date: 09/27/2016 | Instrument Type: ESTATE NOTE | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GW7 | Trade Date: 09/05/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 6/1 | Coupon: 5.4 | Coupon Profile Type: Fixed | Maturity Date: 09/28/2007 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GU1 | Trade Date: 09/05/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 5.5 | Coupon Profile Type: Fixed | Maturity Date: 09/14/2006 | Instrument Type: GLOBAL MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GY3 | Trade Date: 09/05/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 5.4 | Coupon Profile Type: Fixed | Maturity Date: 09/19/2006 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GV9 | Trade Date: 09/05/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 2.5/.5 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 03/25/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HA4 | Trade Date: 09/05/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 15/3 | Coupon: 6.3 | Coupon Profile Type: Step | Maturity Date: 09/27/2016 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HB2 | Trade Date: 09/05/2001 | Amount Issued: 40,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.8 | Coupon Profile Type: Fixed | Maturity Date: 09/28/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GQ0 | Trade Date: 09/05/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 9.8 | Coupon Profile Type: Step | Maturity Date: 09/26/2011 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GQ0 | Trade Date: 09/05/2001 | Amount Issued: 30,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 9.8 | Coupon Profile Type: Step | Maturity Date: 09/26/2011 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HE6 | Trade Date: 09/05/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 9.9 | Coupon Profile Type: Step | Maturity Date: 09/21/2011 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GX5 | Trade Date: 09/05/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 7/.25 | Coupon: 8 | Coupon Profile Type: Range Fix | Maturity Date: 10/09/2009 | Instrument Type: GLOBAL MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HF3 | Trade Date: 09/05/2001 | Amount Issued: 30,000,000 | Issued Currency: USD | Structure: 8/1 | Coupon: 6.1 | Coupon Profile Type: Fixed | Maturity Date: 09/17/2009 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924GS6 | Trade Date: 09/05/2001 | Amount Issued: 10,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 8.5 | Coupon Profile Type: Range Fix | Maturity Date: 09/26/2011 | Instrument Type: GLOBAL MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HC0 | Trade Date: 09/05/2001 | Amount Issued: 315,000,000 | Issued Currency: USD | Structure: 25/1 | Coupon: 0 | Coupon Profile Type: Zero | Maturity Date: 09/24/2026 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: 09/24/2022 |
| CUSIP/ISIN: 312924HD8 | Trade Date: 09/05/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 30/.5 | Coupon: 7.3 | Coupon Profile Type: Fixed | Maturity Date: 09/24/2031 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HN6 | Trade Date: 09/07/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 09/24/2003 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HL0 | Trade Date: 09/07/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 5.3 | Coupon Profile Type: Fixed | Maturity Date: 09/18/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HM8 | Trade Date: 09/07/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 10/2 | Coupon: 7 | Coupon Profile Type: Float | Maturity Date: 09/26/2011 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HK2 | Trade Date: 09/07/2001 | Amount Issued: 70,000,000 | Issued Currency: USD | Structure: 10/.25 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 09/24/2010 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HP1 | Trade Date: 09/07/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 5.5/.25 | Coupon: 5.5 | Coupon Profile Type: Fixed | Maturity Date: 03/26/2007 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HS5 | Trade Date: 09/14/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 3/.5 | Coupon: 4.2 | Coupon Profile Type: Fixed | Maturity Date: 10/09/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HT3 | Trade Date: 09/14/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 5 | Coupon Profile Type: Fixed | Maturity Date: 10/05/2006 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HV8 | Trade Date: 09/14/2001 | Amount Issued: 19,265,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 09/21/2011 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HW6 | Trade Date: 09/14/2001 | Amount Issued: 5,000,000 | Issued Currency: USD | Structure: 10/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 09/21/2011 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HU0 | Trade Date: 09/14/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 15/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HX4 | Trade Date: 09/14/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 5 | Coupon Profile Type: Fixed | Maturity Date: 09/28/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924HY2 | Trade Date: 09/14/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 3/1 | Coupon: 4.1 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JU8 | Trade Date: 09/19/2001 | Amount Issued: 30,000,000 | Issued Currency: USD | Structure: 4/1 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JK0 | Trade Date: 09/19/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 15/1 | Coupon: 6.4 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JW4 | Trade Date: 09/19/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 5 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2006 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JX2 | Trade Date: 09/19/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 4/.5 | Coupon: 4.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JZ7 | Trade Date: 09/19/2001 | Amount Issued: 75,000,000 | Issued Currency: USD | Structure: 2/.5 | Coupon: 3.4 | Coupon Profile Type: Fixed | Maturity Date: 10/01/2003 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JV6 | Trade Date: 09/19/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 4/.25 | Coupon: 4.4 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2005 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JT1 | Trade Date: 09/19/2001 | Amount Issued: 22,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2017 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JY0 | Trade Date: 09/19/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 5/.5 | Coupon: 4.8 | Coupon Profile Type: Fixed | Maturity Date: 10/02/2006 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KA0 | Trade Date: 09/19/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 3/.5 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 10/01/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JL8 | Trade Date: 09/18/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 3/1 | Coupon: 4.1 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JG9 | Trade Date: 09/18/2001 | Amount Issued: 35,000,000 | Issued Currency: USD | Structure: 6/1 | Coupon: 5 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2007 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JM6 | Trade Date: 09/18/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 12/1 | Coupon: 6 | Coupon Profile Type: Fixed | Maturity Date: 10/09/2013 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JN4 | Trade Date: 09/18/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 8/1 | Coupon: 5.4 | Coupon Profile Type: Fixed | Maturity Date: 10/09/2009 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JK0 | Trade Date: 09/18/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 15/1 | Coupon: 6.4 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JK0 | Trade Date: 09/18/2001 | Amount Issued: 10,000,000 | Issued Currency: USD | Structure: 15/1 | Coupon: 6.4 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2016 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JP9 | Trade Date: 09/18/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 2/.25 | Coupon: 3.7 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2003 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JQ7 | Trade Date: 09/18/2001 | Amount Issued: 35,000,000 | Issued Currency: USD | Structure: 3/.25 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2004 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JH7 | Trade Date: 09/18/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 3/.5 | Coupon: 4.2 | Coupon Profile Type: Fixed | Maturity Date: 10/01/2004 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JR5 | Trade Date: 09/18/2001 | Amount Issued: 35,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 5.1 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2006 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JS3 | Trade Date: 09/18/2001 | Amount Issued: 25,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 5.1 | Coupon Profile Type: Fixed | Maturity Date: 10/03/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924JJ3 | Trade Date: 09/18/2001 | Amount Issued: 35,000,000 | Issued Currency: USD | Structure: 7/.5 | Coupon: 5.6 | Coupon Profile Type: Fixed | Maturity Date: 10/10/2008 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KQ5 | Trade Date: 09/21/2001 | Amount Issued: 35,000,000 | Issued Currency: USD | Structure: 15/.25 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/04/2021 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KR3 | Trade Date: 09/21/2001 | Amount Issued: 97,500,000 | Issued Currency: USD | Structure: 20/2 | Coupon: 0 | Coupon Profile Type: Zero | Maturity Date: 10/15/2021 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KS1 | Trade Date: 09/21/2001 | Amount Issued: 30,000,000 | Issued Currency: USD | Structure: 15/.5 | Coupon: 6.4 | Coupon Profile Type: Fixed | Maturity Date: 10/05/2017 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KT9 | Trade Date: 09/21/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 1/.5 | Coupon: 2.6 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2002 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924KU6 | Trade Date: 09/21/2001 | Amount Issued: 50,000,000 | Issued Currency: USD | Structure: 1/.5 | Coupon: 2.6 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2002 | Instrument Type: MTN | Call/Put: C | Call Type: European | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LD3 | Trade Date: 09/25/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 4/1 | Coupon: 4 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2005 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LB7 | Trade Date: 09/25/2001 | Amount Issued: 58,000,000 | Issued Currency: USD | Structure: 15/.5 | Coupon: 6.3 | Coupon Profile Type: Fixed | Maturity Date: 10/11/2016 | Instrument Type: MTN | Call/Put: C | Call Type: Bermudan | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LH4 | Trade Date: 09/25/2001 | Amount Issued: 100,000,000 | Issued Currency: USD | Structure: 1.5/.25 | Coupon: 3.1 | Coupon Profile Type: Fixed | Maturity Date: 04/17/2003 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LF8 | Trade Date: 09/25/2001 | Amount Issued: 15,000,000 | Issued Currency: USD | Structure: 20/1 | Coupon: 6.5 | Coupon Profile Type: Fixed | Maturity Date: 10/18/2021 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LE1 | Trade Date: 09/25/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 5/1 | Coupon: 4.3 | Coupon Profile Type: Fixed | Maturity Date: 10/17/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LG6 | Trade Date: 09/25/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 5/.25 | Coupon: 4.6 | Coupon Profile Type: Fixed | Maturity Date: 10/16/2006 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LK7 | Trade Date: 09/25/2001 | Amount Issued: 150,000,000 | Issued Currency: USD | Structure: 15/3 | Coupon: 6.1 | Coupon Profile Type: Fixed | Maturity Date: 10/12/2016 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| CUSIP/ISIN: 312924LL5 | Trade Date: 09/25/2001 | Amount Issued: 20,000,000 | Issued Currency: USD | Structure: 8/2 | Coupon: 5.4 | Coupon Profile Type: Fixed | Maturity Date: 10/09/2009 | Instrument Type: MTN | Call/Put: C | Call Type: American | Next call Date: Date Passed |
| Total Issuance: | 8,125,740,000 | ||||||||||
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5Excludes privately placed offerings.