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Reference Notes Outstanding

As of COB 12/04/2022

Maturity Date Original Term CUSIP Current Outstanding($)
Maturity Date: 07/15/2032 Original Term: 30 YR CUSIP: 3134A4KX1 Current Outstanding($): $3,683,541,000
Maturity Date: 03/15/2031 Original Term: 30 YR CUSIP: 3134A4AA2 Current Outstanding($): $2,978,000,000
Maturity Date: 09/15/2029 Original Term: 30 YR CUSIP: 3134A3U46 Current Outstanding($): $1,000,173,000
Maturity Date: 09/23/2025 Original Term: 5 YR CUSIP: 3137EAEX3 Current Outstanding($): $5,000,000,000
Maturity Date: 07/21/2025 Original Term: 5 YR CUSIP: 3137EAEU9 Current Outstanding($): $2,500,000,000
Maturity Date: 02/12/2025 Original Term: 5 YR CUSIP: 3137EAEP0 Current Outstanding($): $3,000,000,000
Maturity Date: 12/04/2023 Original Term: 3 YR CUSIP: 3137EAFA2 Current Outstanding($): $3,000,000,000
Maturity Date: 11/06/2023 Original Term: 3 YR CUSIP: 3137EAEZ8 Current Outstanding($): $3,000,000,000
Maturity Date: 10/16/2023 Original Term: 3 YR CUSIP: 3137EAEY1 Current Outstanding($): $2,889,300,000
Maturity Date: 09/08/2023 Original Term: 3 YR CUSIP: 3137EAEW5 Current Outstanding($): $3,500,000,000
Maturity Date: 08/24/2023 Original Term: 3 YR CUSIP: 3137EAEV7 Current Outstanding($): $5,500,000,000
Maturity Date: 06/26/2023 Original Term: 3 YR CUSIP: 3137EAES4 Current Outstanding($): $5,000,000,000
Maturity Date: 06/19/2023 Original Term: 5 YR CUSIP: 3137EAEN5 Current Outstanding($): $2,250,000,000
Maturity Date: 05/05/2023 Original Term: 3 YR CUSIP: 3137EAER6 Current Outstanding($): $3,500,000,000
Maturity Date: 04/20/2023 Original Term: 3 YR CUSIP: 3137EAEQ8 Current Outstanding($): $3,000,000,000
Total Outstanding: $49,801,014,000