Reference Notes Outstanding
As of COB 10/02/2023
| Maturity Date | Original Term | CUSIP | Current Outstanding($) |
|---|---|---|---|
| Maturity Date: 07/15/2032 | Original Term: 30 YR | CUSIP: 3134A4KX1 | Current Outstanding($): $3,683,541,000 |
| Maturity Date: 03/15/2031 | Original Term: 30 YR | CUSIP: 3134A4AA2 | Current Outstanding($): $2,978,000,000 |
| Maturity Date: 09/15/2029 | Original Term: 30 YR | CUSIP: 3134A3U46 | Current Outstanding($): $1,000,173,000 |
| Maturity Date: 09/23/2025 | Original Term: 5 YR | CUSIP: 3137EAEX3 | Current Outstanding($): $5,000,000,000 |
| Maturity Date: 07/21/2025 | Original Term: 5 YR | CUSIP: 3137EAEU9 | Current Outstanding($): $2,500,000,000 |
| Maturity Date: 02/12/2025 | Original Term: 5 YR | CUSIP: 3137EAEP0 | Current Outstanding($): $3,000,000,000 |
| Maturity Date: 12/04/2023 | Original Term: 3 YR | CUSIP: 3137EAFA2 | Current Outstanding($): $3,000,000,000 |
| Maturity Date: 11/06/2023 | Original Term: 3 YR | CUSIP: 3137EAEZ8 | Current Outstanding($): $3,000,000,000 |
| Maturity Date: 10/16/2023 | Original Term: 3 YR | CUSIP: 3137EAEY1 | Current Outstanding($): $2,889,300,000 |
| Total Outstanding: | $27,051,014,000 | ||