Reference Notes Outstanding
As of COB 10/14/2025
| 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 |
| Total Outstanding: | $7,661,714,000 | ||