Reference Notes Outstanding
As of COB 10/29/2026
| Maturity Date | Original Term | CUSIP | Current Outstanding($) |
|---|---|---|---|
| Maturity Date: 07/15/2032 | Original Term: 30 YR | CUSIP: 3134A4KX1 | Current Outstanding($): $3,683,541,000 |
| Maturity Date: 03/15/2031 | Original Term: 30 YR | CUSIP: 3134A4AA2 | Current Outstanding($): $2,978,000,000 |
| Maturity Date: 09/15/2029 | Original Term: 30 YR | CUSIP: 3134A3U46 | Current Outstanding($): $1,000,173,000 |
| Maturity Date: 05/13/2016 | Original Term: 3 YR | CUSIP: 3137EADQ9 | Current Outstanding($): $3,500,000,000 |
| Maturity Date: 12/29/2014 | Original Term: 3 YR | CUSIP: 3137EADA4 | Current Outstanding($): $6,000,000,000 |
| Maturity Date: 11/27/2013 | Original Term: 2 YR | CUSIP: 3137EACZ0 | Current Outstanding($): $3,500,000,000 |
| Maturity Date: 11/30/2012 | Original Term: 2 YR | CUSIP: 3137EACP2 | Current Outstanding($): $5,000,000,000 |
| Maturity Date: 07/15/2012 | Original Term: 10 YR | CUSIP: 3134A4QD9 | Current Outstanding($): $5,849,795,000 |
| Maturity Date: 12/15/2009 | Original Term: 5 YR | CUSIP: 3134A4UW2 | Current Outstanding($): $3,000,000,000 |
| Maturity Date: 12/14/2001 | Original Term: 3 YR | CUSIP: 3134A2ZJ0 | Current Outstanding($): $3,000,000,000 |
| Total Outstanding: | $37,511,509,000 | ||