|
Operation 1 - RESULTS
Operation Date: 10/21/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 10/22/2009
Maturity/Call Date Range: 08/15/2027 - 08/15/2039
Total Par Amt Accepted (mlns) : $1,050
Total Par Amt Submitted (mlns) : $6,958
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912810FA1 T 06.375 08/15/27 75,000,000
912810FB9 T 06.125 11/15/27 50,000,000
912810FE3 T 05.500 08/15/28 125,000,000
912810FF0 T 05.250 11/15/28 0
912810FG8 T 05.250 02/15/29 0
912810FJ2 T 06.125 08/15/29 205,000,000
912810FM5 T 06.250 05/15/30 5,000,000
912810FP8 T 05.375 02/15/31 0
912810FT0 T 04.500 02/15/36 0
912810PT9 T 04.750 02/15/37 25,000,000
912810PW2 T 04.375 02/15/38 0
912810PX0 T 04.500 05/15/38 0
912810QA9 T 03.500 02/15/39 0
912810QB7 T 04.250 05/15/39 10,000,000
912810QC5 T 04.500 08/15/39 555,000,000
Exclusions:
CUSIP ID Security Description
912810EX2 T 06.750 08/15/26
912810EY0 T 06.500 11/15/26
912810EZ7 T 06.625 02/15/27
912810PU6 T 05.000 05/15/37
Operation 2 - RESULTS
Operation Date: 10/13/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:17 AM
Close Time: 11:00 AM
Settlement Date: 10/14/2009
Maturity/Call Date Range: 05/15/2016 - 08/15/2019
Total Par Amt Accepted (mlns) : $2,949
Total Par Amt Submitted (mlns) : $13,484
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828FF2 T 05.125 05/15/16 2,719,000,000
912810DW5 T 07.250 05/15/16 5,000,000
912828KZ2 T 03.250 06/30/16 0
912828LD0 T 03.250 07/31/16 0
912828LL2 T 03.000 08/31/16 0
912828LP3 T 03.000 09/30/16 0
912828FY1 T 04.625 11/15/16 0
912828GH7 T 04.625 02/15/17 0
912828GS3 T 04.500 05/15/17 175,000,000
912828HH6 T 04.250 11/15/17 50,000,000
912828HR4 T 03.500 02/15/18 0
912828HZ6 T 03.875 05/15/18 0
912828JH4 T 04.000 08/15/18 0
912828JR2 T 03.750 11/15/18 0
912828KD1 T 02.750 02/15/19 0
912828KQ2 T 03.125 05/15/19 0
912828LJ7 T 03.625 08/15/19 0
Exclusions:
CUSIP ID Security Description
912828KW9 T 03.250 05/31/16
912828FQ8 T 04.875 08/15/16
912810DX3 T 07.500 11/15/16
912810DY1 T 08.750 05/15/17
912828HA1 T 04.750 08/15/17
912810DZ8 T 08.875 08/15/17
912810EA2 T 09.125 05/15/18
912810EB0 T 09.000 11/15/18
912810EC8 T 08.875 02/15/19
912810ED6 T 08.125 08/15/19
Operation 3 - RESULTS
Operation Date: 10/07/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 10/08/2009
Maturity/Call Date Range: 02/15/2021 - 02/15/2026
Total Par Amt Accepted (mlns) : $1,300
Total Par Amt Submitted (mlns) : $7,895
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912810EH7 T 07.875 02/15/21 0
912810EJ3 T 08.125 05/15/21 182,000,000
912810EK0 T 08.125 08/15/21 7,000,000
912810EL8 T 08.000 11/15/21 645,000,000
912810EM6 T 07.250 08/15/22 101,000,000
912810EQ7 T 06.250 08/15/23 0
912810ES3 T 07.500 11/15/24 365,000,000
912810EV6 T 06.875 08/15/25 0
912810EW4 T 06.000 02/15/26 0
Exclusions:
CUSIP ID Security Description
912810EE4 T 08.500 02/15/20
912810EF1 T 08.750 05/15/20
912810EG9 T 08.750 08/15/20
912810EN4 T 07.625 11/15/22
912810EP9 T 07.125 02/15/23
912810ET1 T 07.625 02/15/25
Operation 4 - RESULTS
Operation Date: 09/29/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 09/30/2009
Maturity/Call Date Range: 05/15/2012 - 11/15/2013
Total Par Amt Accepted (mlns) : $3,545
Total Par Amt Submitted (mlns) : $19,978
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828KP4 T 01.375 05/15/12 0
912828GU8 T 04.750 05/31/12 0
912828KX7 T 01.875 06/15/12 0
912828LB4 T 01.500 07/15/12 0
912828GZ7 T 04.625 07/31/12 0
912828LH1 T 01.750 08/15/12 30,000,000
912828AJ9 T 04.375 08/15/12 0
912828HC7 T 04.125 08/31/12 0
912828LM0 T 01.375 09/15/12 3,515,000,000
912828HG8 T 03.875 10/31/12 0
912828AP5 T 04.000 11/15/12 0
912828HK9 T 03.375 11/30/12 0
912828HM5 T 03.625 12/31/12 0
912828HQ6 T 02.875 01/31/13 0
912828AU4 T 03.875 02/15/13 0
912828HT0 T 02.750 02/28/13 0
912828HV5 T 02.500 03/31/13 0
912828HY9 T 03.125 04/30/13 0
912828BA7 T 03.625 05/15/13 0
912828JB7 T 03.500 05/31/13 0
912828JD3 T 03.375 06/30/13 0
912828JG6 T 03.375 07/31/13 0
912828BH2 T 04.250 08/15/13 0
912828JK7 T 03.125 08/31/13 0
912828JM3 T 03.125 09/30/13 0
912828JQ4 T 02.750 10/31/13 0
912828BR0 T 04.250 11/15/13 0
Exclusions:
CUSIP ID Security Description
912828GW4 T 04.875 06/30/12
912828HE3 T 04.250 09/30/12
912828JT8 T 02.000 11/30/13
Operation 5 - RESULTS
Operation Date: 09/21/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 09/22/2009
Maturity/Call Date Range: 12/31/2013 - 04/30/2016
Total Par Amt Accepted (mlns) : $4,050
Total Par Amt Submitted (mlns) : $15,299
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828JW1 T 01.500 12/31/13 25,000,000
912828JZ4 T 01.750 01/31/14 44,000,000
912828CA6 T 04.000 02/15/14 0
912828KJ8 T 01.750 03/31/14 60,000,000
912828KN9 T 01.875 04/30/14 359,000,000
912828CJ7 T 04.750 05/15/14 10,000,000
912828KV1 T 02.250 05/31/14 180,000,000
912828KY5 T 02.625 06/30/14 330,000,000
912828LC2 T 02.625 07/31/14 2,492,000,000
912828CT5 T 04.250 08/15/14 0
912828LK4 T 02.375 08/31/14 0
912828DC1 T 04.250 11/15/14 0
912828DM9 T 04.000 02/15/15 0
912828DV9 T 04.125 05/15/15 550,000,000
912828EE6 T 04.250 08/15/15 0
912828EN6 T 04.500 11/15/15 0
912828EW6 T 04.500 02/15/16 0
912828KS8 T 02.625 02/29/16 0
912828KT6 T 02.375 03/31/16 0
912828KR0 T 02.625 04/30/16 0
Exclusions:
CUSIP ID Security Description
912828KF6 T 01.875 02/28/14
912810DP0 T 11.250 02/15/15
912810DS4 T 10.625 08/15/15
912810DT2 T 09.875 11/15/15
912810DV7 T 09.250 02/15/16
Operation 6 - RESULTS
Operation Date: 09/16/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 09/17/2009
Maturity/Call Date Range: 08/15/2010 - 04/30/2011
Total Par Amt Accepted (mlns) : $1,799
Total Par Amt Submitted (mlns) : $16,391
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828ED8 T 04.125 08/15/10 40,000,000
9128276J6 T 05.750 08/15/10 0
912828JJ0 T 02.375 08/31/10 0
912828EG1 T 03.875 09/15/10 0
912828JL5 T 02.000 09/30/10 0
912828EJ5 T 04.250 10/15/10 0
912828JP6 T 01.500 10/31/10 60,000,000
912828EM8 T 04.500 11/15/10 0
912828JS0 T 01.250 11/30/10 102,000,000
912828EQ9 T 04.375 12/15/10 0
912828JV3 T 00.875 12/31/10 105,000,000
912828ES5 T 04.250 01/15/11 0
912828JY7 T 00.875 01/31/11 0
9128276T4 T 05.000 02/15/11 25,000,000
912828KE9 T 00.875 02/28/11 667,000,000
912828EX4 T 04.500 02/28/11 175,000,000
912828KH2 T 00.875 03/31/11 111,000,000
912828FA3 T 04.750 03/31/11 100,000,000
912828KL3 T 00.875 04/30/11 300,000,000
912828FD7 T 04.875 04/30/11 114,000,000
Operation 7 - RESULTS
Operation Date: 09/15/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 09/16/2009
Maturity/Call Date Range: 02/15/2021 - 02/15/2026
Total Par Amt Accepted (mlns) : $2,049
Total Par Amt Submitted (mlns) : $7,004
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912810EH7 T 07.875 02/15/21 25,000,000
912810EJ3 T 08.125 05/15/21 871,000,000
912810EK0 T 08.125 08/15/21 246,000,000
912810EL8 T 08.000 11/15/21 797,000,000
912810EM6 T 07.250 08/15/22 110,000,000
912810EQ7 T 06.250 08/15/23 0
912810EV6 T 06.875 08/15/25 0
912810EW4 T 06.000 02/15/26 0
Exclusions:
CUSIP ID Security Description
912810EE4 T 08.500 02/15/20
912810EF1 T 08.750 05/15/20
912810EG9 T 08.750 08/15/20
912810EN4 T 07.625 11/15/22
912810EP9 T 07.125 02/15/23
912810ES3 T 07.500 11/15/24
912810ET1 T 07.625 02/15/25
Operation 8 - RESULTS
Operation Date: 09/08/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 09/09/2009
Maturity/Call Date Range: 05/15/2016 - 08/15/2019
Total Par Amt Accepted (mlns) : $4,950
Total Par Amt Submitted (mlns) : $14,486
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828FF2 T 05.125 05/15/16 1,865,000,000
912810DW5 T 07.250 05/15/16 156,000,000
912828KZ2 T 03.250 06/30/16 31,000,000
912828LD0 T 03.250 07/31/16 0
912828LL2 T 03.000 08/31/16 645,000,000
912828FY1 T 04.625 11/15/16 604,000,000
912828GH7 T 04.625 02/15/17 167,000,000
912828GS3 T 04.500 05/15/17 1,287,000,000
912828HA1 T 04.750 08/15/17 100,000,000
912828HH6 T 04.250 11/15/17 95,000,000
912828HR4 T 03.500 02/15/18 0
912828HZ6 T 03.875 05/15/18 0
912828JH4 T 04.000 08/15/18 0
912828JR2 T 03.750 11/15/18 0
912828KD1 T 02.750 02/15/19 0
912828KQ2 T 03.125 05/15/19 0
912828LJ7 T 03.625 08/15/19 0
Exclusions:
CUSIP ID Security Description
912828KW9 T 03.250 05/31/16
912828FQ8 T 04.875 08/15/16
912810DX3 T 07.500 11/15/16
912810DY1 T 08.750 05/15/17
912810DZ8 T 08.875 08/15/17
912810EA2 T 09.125 05/15/18
912810EB0 T 09.000 11/15/18
912810EC8 T 08.875 02/15/19
912810ED6 T 08.125 08/15/19
Operation 9 - RESULTS
Operation Date: 09/01/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 09/02/2009
Maturity/Call Date Range: 05/15/2012 - 11/15/2013
Total Par Amt Accepted (mlns) : $5,600
Total Par Amt Submitted (mlns) : $17,038
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828KP4 T 01.375 05/15/12 65,000,000
912828GU8 T 04.750 05/31/12 50,000,000
912828KX7 T 01.875 06/15/12 317,000,000
912828LB4 T 01.500 07/15/12 0
912828GZ7 T 04.625 07/31/12 0
912828LH1 T 01.750 08/15/12 5,144,000,000
912828AJ9 T 04.375 08/15/12 0
912828HC7 T 04.125 08/31/12 0
912828HE3 T 04.250 09/30/12 0
912828HG8 T 03.875 10/31/12 0
912828AP5 T 04.000 11/15/12 0
912828HK9 T 03.375 11/30/12 0
912828HM5 T 03.625 12/31/12 0
912828HQ6 T 02.875 01/31/13 0
912828AU4 T 03.875 02/15/13 0
912828HT0 T 02.750 02/28/13 0
912828HV5 T 02.500 03/31/13 0
912828HY9 T 03.125 04/30/13 0
912828BA7 T 03.625 05/15/13 0
912828JB7 T 03.500 05/31/13 0
912828JD3 T 03.375 06/30/13 0
912828JG6 T 03.375 07/31/13 0
912828BH2 T 04.250 08/15/13 0
912828JK7 T 03.125 08/31/13 24,000,000
912828JM3 T 03.125 09/30/13 0
912828JQ4 T 02.750 10/31/13 0
912828BR0 T 04.250 11/15/13 0
Exclusions:
CUSIP ID Security Description
912828GW4 T 04.875 06/30/12
912828JT8 T 02.000 11/30/13
Operation 10 - RESULTS
Operation Date: 08/26/2009
Operation Type: Outright Coupon Purchase
Release Time: 10:15 AM
Close Time: 11:00 AM
Settlement Date: 08/27/2009
Maturity/Call Date Range: 11/15/2026 - 08/15/2039
Total Par Amt Accepted (mlns) : $2,299
Total Par Amt Submitted (mlns) : $7,440
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912810EY0 T 06.500 11/15/26 172,000,000
912810FA1 T 06.375 08/15/27 110,000,000
912810FB9 T 06.125 11/15/27 290,000,000
912810FE3 T 05.500 08/15/28 70,000,000
912810FF0 T 05.250 11/15/28 0
912810FG8 T 05.250 02/15/29 60,000,000
912810FJ2 T 06.125 08/15/29 46,000,000
912810FM5 T 06.250 05/15/30 146,000,000
912810FP8 T 05.375 02/15/31 208,000,000
912810FT0 T 04.500 02/15/36 0
912810PT9 T 04.750 02/15/37 100,000,000
912810PU6 T 05.000 05/15/37 50,000,000
912810PW2 T 04.375 02/15/38 105,000,000
912810PX0 T 04.500 05/15/38 50,000,000
912810QA9 T 03.500 02/15/39 0
912810QB7 T 04.250 05/15/39 353,000,000
912810QC5 T 04.500 08/15/39 539,000,000
Exclusions:
CUSIP ID Security Description
912810EX2 T 06.750 08/15/26
912810EZ7 T 06.625 02/15/27 |
|