S&P Ratings -- Federal Home Loan Banks.Business Editors NEW YORK--(BUSINESS WIRE)--June 7, 2004 Federal Home Loan Banks Federal Home Loan Banks The institutions that regulate and lend to savings and loan associations. The Federal Home Loan Banks play a role analogous to that played by the Federal Reserve Banks vis-à-vis member commercial banks. :
Issues:
Rating Rating Date
Consolidated Bnds: sr unsecd AAA/A-1+ 23-May-1997
Global debt prog: sr unsecd AAA 01-Jul-1994
US$200 mil fltg rate Domestic bnds due
02/01/2007 AAA 22-Apr-2002
US$1.069 mil 4.875% domestic bnds due
02/15/2007 AAA 22-Apr-2002
US$200 mil 4.84% domestic bnds due 03/07/2007 AAA 22-Apr-2002
US$131.7 mil 5.25% domestic bnds due
02/13/2009 AAA 22-Apr-2002
US$240 mil 5.515% domestic bnds due 12/30/2009 AAA 22-Apr-2002
US$1.993 mil 5.375% Domestic bnds due
02/15/2007 AAA 22-Apr-2002
US$3 bil 4.625% Domestic bnds due 04/15/2005 AAA 23-Apr-2002
US$5 bil 4.125% Global bnds due 01/14/2005 AAA 23-Apr-2002
US$100 mil 3.8% Domestic bnds due 02/08/2005 AAA 23-Apr-2002
US$270 mil 3.95% Domestic bnds due 02/14/2005 AAA 23-Apr-2002
US$500 mil fltg rate Domestic bnds due
02/14/2005 AAA 23-Apr-2002
US$1.232 bil 4.375% domestic bnds due
02/15/2005 AAA 23-Apr-2002
US$1.57 bil 4% Domestic bnds due 02/15/2005 AAA 23-Apr-2002
US$179.5 mil 4.5% Domestic bnds due 02/15/2006 AAA 23-Apr-2002
US$100 mil 5.345% Domestic bnds due 01/02/2007 AAA 23-Apr-2002
US$300 mil fltg rate domestic bnds due
01/02/2007 AAA 23-Apr-2002
US$100 mil 5% Domestic bnds ser HG-9007 due
05/10/2007 AAA 16-May-2002
US$125 mil 6% Domestic bnds ser KS-2012 due
05/10/2012 AAA 16-May-2002
US$1.313 bil 4.125% domestic bnds ser GJ-8005
due 05/13/2005 AAA 03-Jun-2002
US$3 bil 5.75% Global bnds ser 312 due
05/15/2012 AAA 03-Jun-2002
US$115 mil 5.2% domestic bnds ser IU-9007 due
05/23/2007 AAA 03-Jun-2002
US$265.8 mil 4.75% domestic bnds ser 6F-9006
due 05/15/2006 AAA 03-Jun-2002
US$375.325 mil 4.875% domestic bnds ser
IH-9007 due 05/15/2007 AAA 03-Jun-2002
US$5 bil 3.375% Global bnds ser 314 due
06/15/2004 AAA 03-Jun-2002
US$359.6 mil 5.375% Domestic bnds ser YV-2009
due 05/15/2009 AAA 03-Jun-2002
US$100 mil 6.2% domestic bnds ser LI-2012 due
06/06/2012 AAA 13-Jun-2002
US$150 mil 5.237% Domestic bnds ser LS-9007
due 12/27/2007 AAA 02-Jul-2002
US$110 mil 4.96% Domestic bnds ser LD-9007 due
06/18/2007 AAA 02-Jul-2002
US$100 mil fltg rate Domestic bnds ser MU-9007
due 07/02/2007 AAA 26-Jul-2002
US$200 mil 3.92% Domestic bnds ser NR-8005 due
01/05/2005 AAA 26-Jul-2002
US$3 bil 3.25% Global bnds ser 322 due
08/15/2005 AAA 26-Jul-2002
US$100 mil fltg rate Domestic bnds ser NH-9007
due 07/19/2007 AAA 26-Jul-2002
US$50 mil 3.77% Domestic bnds ser SB-8005 due
08/26/2005 AAA 30-Aug-2002
US$50 mil 3.01% Domestic bnds ser 6L-8004 due
08/26/2004 AAA 30-Aug-2002
US$75 mil 3.75% Domestic bnds ser VX-8005 due
08/26/2005 AAA 30-Aug-2002
US$50 mil 3.25% Domestic bnds ser 6W-8004 due
11/26/2004 AAA 30-Aug-2002
US$125 mil 3.05% Domestic bnds ser 6X-8004 due
08/26/2004 AAA 30-Aug-2002
US$50 mil 3.5% Domestic bnds ser XE-8005 due
11/25/2005 AAA 30-Aug-2002
US$115 mil 3.27% Domestic bnds ser XV-8005 due
08/26/2005 AAA 30-Aug-2002
US$50 mil 2.94% Domestic bnds ser 9K-8004 due
11/26/2004 AAA 30-Aug-2002
US$59.4 mil 4.75% Domestic bnds ser KU-2010
due 08/13/2010 AAA 05-Sep-2002
US$50 mil 4.05% Domestic bnds ser P2-9006 due
02/22/2006 AAA 05-Sep-2002
US$100 mil 6.5% Domestic bnds ser ES-2017 due
08/22/2017 AAA 05-Sep-2002
US$75 mil 4% Domestic bnds ser S4-9006 due
08/22/2006 AAA 05-Sep-2002
US$75 mil 2.17% Domestic bnds ser VW-8005 due
08/22/2005 AAA 05-Sep-2002
US$80 mil 6.05% Domestic bnds ser EY-2017 due
08/23/2017 AAA 05-Sep-2002
US$55 mil 3.29% Domestic bnds ser 1P-8005 due
09/09/2005 AAA 13-Sep-2002
US$51 mil 5% Domestic bnds ser LZ-2013 due
08/15/2013 AAA 13-Sep-2002
US$50 mil 2.52% Domestic bnds ser 9H-8004 due
09/03/2004 AAA 13-Sep-2002
US$60 mil 2.5% Domestic bnds ser 1Z-8005 due
03/03/2005 AAA 13-Sep-2002
US$50 mil 5% Domestic bnds ser 3Q-2009 due
03/05/2009 AAA 13-Sep-2002
US$50 mil 4% Domestic bnds ser SR-9007 due
03/05/2007 AAA 13-Sep-2002
US$50 mil 3.65% Domestic bnds ser 3W-8005 due
12/05/2005 AAA 13-Sep-2002
US$60 mil 5.625% Domestic bnds ser QW-2012 due
09/05/2012 AAA 13-Sep-2002
US$78.600 mil 4.625% Domestic bnds ser RM-2012
due 08/15/2012 AAA 13-Sep-2002
US$50 mil 3.09% Domestic bnds ser A7-8004 due
12/06/2004 AAA 13-Sep-2002
US$50 mil 3.05% domestic bnds ser 4C-8004 due
10/29/2004 AAA 19-Sep-2002
US$50 mil 5.15% Domestic bnds ser C6-2008 due
01/24/2008 AAA 19-Sep-2002
US$100 mil 5.19% Domestic bnds ser C8-2008 due
01/24/2008 AAA 19-Sep-2002
US$55 mil 4.4% domestic bnds ser 9M-9006 due
01/24/2006 AAA 19-Sep-2002
US$200 mil 3.66% Domestic bnds ser RQ-8005 due
01/26/2005 AAA 19-Sep-2002
US$75 mil 5.1% Domestic bnds ser 1V-2009 due
08/05/2009 AAA 19-Sep-2002
US$150 mil 4.08% Domestic bnds ser M8-9006 due
05/05/2006 AAA 19-Sep-2002
US$100 mil fltg rate domestic bnds ser 4Y-8004
due 08/05/2004 AAA 19-Sep-2002
US$50 mil fltg rate Domestic bnds ser H4-2008
due 08/05/2008 AAA 19-Sep-2002
US$75 mil 5.14% Domestic bnds ser E7-2008 due
01/30/2008 AAA 19-Sep-2002
US$250 mil 3% domestic bnds ser 3M-8004 due
07/30/2004 AAA 19-Sep-2002
US$60 mil 2.95% domestic bnds ser 3P-8004 due
07/30/2004 AAA 19-Sep-2002
US$50 mil 3.02% domestic bnds ser 3R-8004 due
07/30/2004 AAA 19-Sep-2002
US$50 mil 4.15% Domestic bnds ser LM-8005 due
08/01/2005 AAA 19-Sep-2002
US$100 mil fltg rate Domestic bnds ser EM-2017
due 08/01/2017 AAA 19-Sep-2002
US$75 mil 4.5% Domestic bnds ser PR-9007 due
08/02/2007 AAA 19-Sep-2002
US$100 mil 3.68% Domestic bnds ser YN-8005 due
08/19/2005 AAA 20-Sep-2002
US$50 mil fltg rate Domestic bnds ser 6Q-8004
due 08/19/2004 AAA 20-Sep-2002
US$115 mil 4.375% Domestic bnds ser QD-9007
due 08/06/2007 AAA 20-Sep-2002
US$75 mil fltg rate Domestic bnds ser 2J-2009
due 08/06/2009 AAA 20-Sep-2002
US$200 mil 3.92% Domestic bnds ser WA-8005 due
08/09/2005 AAA 20-Sep-2002
US$75 mil 3.01% Domestic bnds ser 3Q-8004 due
09/09/2004 AAA 20-Sep-2002
US$50 mil fltg rate Domestic bnds ser 5N-8004
due 08/13/2004 AAA 23-Sep-2002
US$354.8 mil 3% Domestic bnds ser YH-8005 due
08/15/2005 AAA 20-Sep-2002
US$848 mil 3.75% Dom bnds ser SI-9007 due
08/15/2007 AAA 20-Sep-2002
US$322.9 mil 2.25% Domestic bnds ser 8V-8004
due 08/13/2004 AAA 20-Sep-2002
US$50 mil 3.15% Domestic bnds ser 4S-8004 due
08/16/2004 AAA 20-Sep-2002
US$75 mil 3.1% Domestic bnds ser 4X-8004 due
08/16/2004 AAA 20-Sep-2002
US$50 mil 2.69% domestic bnds ser E8-8004 due
09/17/2004 AAA 24-Sep-2002
US$50 mil 2.7% domestic bnds ser I5-8004 due
09/17/2004 AAA 24-Sep-2002
US$70 mil 5.2% Domestic bnds ser RS-2012 due
09/18/2012 AAA 24-Sep-2002
US$60 mil 5.875% Domestic bnds ser GA-2017 due
09/19/2017 AAA 24-Sep-2002
US$50 mil 3.31% domestic bnds ser 53-9006 due
09/20/2006 AAA 24-Sep-2002
US$50 mil 4.1% domestic bnds ser TB-9007 due
09/10/2007 AAA 24-Sep-2002
US$60 mil step up domestic bnds ser UF-9007 due
09/10/2007 AAA 24-Sep-2002
US$100 mil 4.665% domestic bnds ser K7-2008
due 03/10/2008 AAA 24-Sep-2002
US$100 mil 5% Domestic bnds ser KY-2010 due
03/10/2010 AAA 24-Sep-2002
US$100 mil 3.8% domestic bnds ser XK-9007 due
09/10/2007 AAA 24-Sep-2002
US$100 mil var rate domestic bnds ser UV-9007
due 09/10/2007 AAA 24-Sep-2002
US$50 mil var rate domestic bnds ser UX-9007
due 09/10/2007 AAA 24-Sep-2002
US$75 mil 6% Domestic nts ser FR-2017 due
09/11/2017 AAA 25-Sep-2002
US$50 mil 2.6% Domestic nts ser B7-8004 due
06/16/2004 AAA 25-Sep-2002
US$50 mil 6.25% Domestic nts ser FH-2017 due
09/13/2017 AAA 25-Sep-2002
US$75 mil 3.65% Domestic nts ser 2T-8005 due
12/13/2005 AAA 25-Sep-2002
US$50 mil 6.25% Domestic nts ser FG-2017 due
09/13/2017 AAA 25-Sep-2002
US$100 mil 3.25% domestic bnds ser 9A-8005 due
09/27/2005 AAA 07-Oct-2002
US$65 mil 3.75% domestic bnds ser WZ-9007 due
09/27/2007 AAA 07-Oct-2002
US$75 mil 3.215% domestic bnds ser 8C-8005 due
09/27/2005 AAA 07-Oct-2002
US$100 mil 3.125% domestic bnds ser 8E-8005
due 09/27/2005 AAA 07-Oct-2002
US$50 mil 3.17% domestic bnds ser 7R-8005 due
09/27/2005 AAA 07-Oct-2002
US$150 mil 6% Domestic bnds ser GI-2017 due
09/26/2017 AAA 07-Oct-2002
US$350 mil zero cpn Domestic bnds ser 3A-9007
due 10/05/2007 AAA 24-Oct-2002
US$70 mil 5.125% Domestic bnds ser TU-2012 due
10/15/2012 AAA 24-Oct-2002
US$50 mil zero cpn Domestic bnds ser 5X-2009
due 10/19/2009 AAA 24-Oct-2002
US$50 mil 4.38% Domestic bnds ser Q9-2008 due
04/17/2008 AAA 24-Oct-2002
US$55 mil 5.75% Domestic bnds ser HL-2017 due
10/17/2017 AAA 24-Oct-2002
US$50 mil 2.45% Domestic bnds ser R1-8004 due
09/30/2004 AAA 24-Oct-2002
US$100 mil 3.5% Domestic bnds ser E8-8005 due
09/28/2005 AAA 24-Oct-2002
US$50 mil 4.12% Domestic bnds ser ZA-9007 due
10/01/2007 AAA 24-Oct-2002
US$50 mil 5.35% Domestic bnds ser ST-2012 due
10/01/2012 AAA 24-Oct-2002
US$50 mil 4.75% Domestic bnds ser 5M-2009 due
10/01/2009 AAA 24-Oct-2002
US$90 mil 5.08% Domestic bnds ser SV-2012 due
10/03/2012 AAA 24-Oct-2002
US$50 mil 5.79% Domestic bnds ser GQ-2017 due
10/03/2017 AAA 24-Oct-2002
US$1 bil 3.3% Global bnds ser 340 due
10/07/2005 AAA 24-Oct-2002
US$2 bil 2.46% Global bnds ser 341 due
10/08/2004 AAA 24-Oct-2002
US$200 mil fltg rate Domestic bnds ser 5P-2009
due 10/08/2009 AAA 24-Oct-2002
US$50 mil 6% Domestic bnds ser GE-2017 due
10/06/2017 AAA 24-Oct-2002
US$105 mil 5.13% bnds ser TB-2012 due
10/09/2012 AAA 24-Oct-2002
US$105 mil 5.25% Domestic bnds ser TL-2012 due
10/10/2012 AAA 24-Oct-2002
US$140 mil 4% Domestic bnds ser 1S-9007 due
10/10/2007 AAA 24-Oct-2002
US$100 mil 5.09% Domestic bnds ser UE-2012 due
10/22/2012 AAA 29-Oct-2002
US$100 mil fltg rate Global bnds ser 346 due
10/23/2009 AAA 29-Oct-2002
US$80 mil 5% Domestic bnds ser GS-2017 due
10/23/2017 AAA 29-Oct-2002
US$51 mil var rate bnds ser R6-2008 due
10/23/2008 AAA 29-Oct-2002
US$300 mil 2.45% Domestic bnds ser 1M-9007 due
10/23/2007 AAA 29-Oct-2002
US$65 mil 5.75% Domestic bnds ser HS-2017 due
10/24/2017 AAA 29-Oct-2002
US$50 mil fltg rate Domestic bnds ser HK-2017
due 10/25/2017 AAA 29-Oct-2002
US$120 mil 6% Domestic bnds ser Q-2022 due
10/28/2022 AAA 07-Nov-2002
US$100 mil 2.1% Global bnds ser 349 due
10/29/2004 AAA 07-Nov-2002
US$50 mil var rate Domestic bnds ser TW-2012
due 10/30/2012 AAA 07-Nov-2002
GBP 429.7 mil 4.355% Global bnds ser 352 due
11/01/2005 AAA 07-Nov-2002
US$50 mil 6.15% Domestic bnds ser A-2027 due
11/05/2027 AAA 15-Nov-2002
US$80 mil 2.62% Domestic bnds ser 25-8004 due
11/05/2004 AAA 15-Nov-2002
US$50 mil 2.5% Domestic bnds ser 31-8004 due
11/05/2004 AAA 15-Nov-2002
US$1.5 bil zero cpn Domestic bnds ser B-2032
due 11/05/2032 AAA 15-Nov-2002
US$60 mil 3.18% Domestic bnds ser CN-8006 due
08/07/2006 AAA 15-Nov-2002
US$100 mil 4.6% Domestic bnds ser ME-2010 due
05/07/2010 AAA 15-Nov-2002
US$100 mil 4.65% Domestic bnds ser MI-2010 due
05/07/2010 AAA 15-Nov-2002
US$105.3 mil 3.5% Domestic bnds ser 7Y-9007
due 11/15/2007 AAA 15-Nov-2002
US$200 mil 2.5% Domestic bnds ser G-7005 due
11/14/2005 AAA 19-Nov-2002
US$51.5 mil 4% Domestic bnds ser 7I-2009 due
11/13/2009 AAA 19-Nov-2002
US$65 mil 5.4% Domestic bnds ser WE-2012 due
11/13/2012 AAA 19-Nov-2002
US$100 mil 2.9% Domestic bnds ser 53-8005 due
11/14/2005 AAA 19-Nov-2002
US$200 mil zero cpn Domestic bnds ser C-2032
due 11/15/2032 AAA 19-Nov-2002
US$190 mil 1.95% Global bnds ser 358 due
11/19/2004 AAA 27-Nov-2002
US$52 mil 5.225% Domestic bnds ser WL-2012 due
11/19/2012 AAA 27-Nov-2002
US$90 mil 5.35% Domestic bnds ser XM-2012 due
11/20/2012 AAA 27-Nov-2002
US$50 mil 5.25% Domestic bnds ser WU-2012 due
11/21/2012 AAA 27-Nov-2002
US$100 mil 5.7% Domestic bnds ser JU-2017 due
11/21/2017 AAA 27-Nov-2002
US$3 bil 4.5% Global bnds ser 363 due
11/15/2012 AAA 27-Nov-2002
US$50 mil 3.24% Domestic bnds ser GJ-8006 due
11/22/2006 AAA 27-Nov-2002
US$64 mil 4.7% Domestic bnds ser 7E-2009 due
11/25/2009 AAA 04-Dec-2002
US$140 mil 5% Domestic bnds ser XT-2012 due
11/26/2012 AAA 04-Dec-2002
US$116 mil 3.05% Domestic bnds ser KD-8006 due
11/27/2006 AAA 04-Dec-2002
US$53.5 mil 5.375% Domestic bnds ser KV-2017
due 11/15/2017 AAA 13-Dec-2002
US$175 mil 5.25% Domestic bnds ser YA-2012 due
12/03/2012 AAA 13-Dec-2002
US$167 mil 5.75% Domestic bnds ser KA-2017 due
12/04/2017 AAA 13-Dec-2002
US$134 mil 3.1% Domestic bnds ser KS-8006 due
12/04/2006 AAA 13-Dec-2002
US$314.8 mil 4.25% Domestic bnds ser 8I-2009
due 11/13/2009 AAA 13-Dec-2002
US$55 mil var rate Global bnds bnds ser 359 due
12/10/2012 AAA 18-Dec-2002
US$3 bil 2.125% Global bnds ser 373 due
12/15/2004 AAA 18-Dec-2002
US$100 mil 2.01% domestic bnds ser W-7004 due
09/10/2004 AAA 18-Dec-2002
US$60 mil 5.85% Domestic bnds ser JZ-2017 due
12/11/2017 AAA 18-Dec-2002
US$75 mil 3.85% domestic bnds ser 9R-9007 due
12/11/2007 AAA 18-Dec-2002
US$3 bil 2.5% global bnds ser 375 due
12/15/2005 AAA 18-Dec-2002
US$50 mil 3.06% Domestic bnds ser KT-8006 due
06/16/2006 AAA 24-Dec-2002
US$57 mil 5.24% Domestic bnds ser YT-2012 due
12/17/2012 AAA 24-Dec-2002
US$50 mil 3.875% Domestic bnds ser C2-9007 due
12/17/2007 AAA 24-Dec-2002
US$260 mil 3.44% Domestic bnds ser LY-8006 due
09/19/2006 AAA 24-Dec-2002
US$135 mil 6% Domestic bnds ser KZ-2017 due
12/19/2017 AAA 24-Dec-2002
US$50 mil 5.435% Domestic bnds ser S-2022 due
12/20/2022 AAA 24-Dec-2002
US$275 mil 3.25% Domestic bnds ser H7-9007 due
06/20/2007 AAA 24-Dec-2002
US$275 mil 3.1% Domestic bnds ser PS-8006 due
12/20/2006 AAA 24-Dec-2002
US$75 mil 4% Domestic bnds ser E3-9007 due
12/20/2007 AAA 24-Dec-2002
US$110 mil 5.35% Domestic bnds ser ZB-2012 due
12/24/2012 AAA 03-Jan-2003
US$52.51 mil 4.5% Domestic bnds ser F2-9007
due 12/24/2007 AAA 03-Jan-2003
US$87 mil fltg rate Domestic bnds ser BN-7004
due 12/22/2004 AAA 03-Jan-2003
US$50 mil 5.95% Domestic bnds ser LP-2017 due
12/26/2017 AAA 03-Jan-2003
US$50 mil 5.2% Domestic bnds ser ZR-2012 due
12/26/2012 AAA 03-Jan-2003
US$650 mil zero cpn Domestic bnds ser E-2032
due 12/27/2032 AAA 03-Jan-2003
US$400 mil zero cpn Domestic Bond bnds ser
D-2032 due 12/30/2032 AAA 06-Jan-2003
US$1 bil fltg rate bnds ser CG-7004 due
07/06/2004 AAA 14-Jan-2003
US$50 mil 5% bnds ser NB-2013 due 01/07/2013 AAA 14-Jan-2003
US$75 mil 5.44% bnds ser MT-2013 due
01/09/2013 AAA 14-Jan-2003
US$75 mil 5.5% bnds ser BQ-2018 due 01/09/2018 AAA 14-Jan-2003
US$90 mil 5.4% bnds ser BP-2018 due 01/10/2018 AAA 14-Jan-2003
US$680 mil zero cpn Domestic bnds ser A-2033
due 01/13/2033 AAA 22-Jan-2003
US$1.5 bil fltg rate Global bnds ser 388 due
07/14/2004 AAA 22-Jan-2003
US$75 mil 5.75% Domestic bnds ser BT-2018 due
01/16/2018 AAA 22-Jan-2003
US$5 bil 2.5% Global bnds ser 392 due
03/15/2006 AAA 29-Jan-2003
US$60 mil 3.65% Domestic med-term nts ser
E-9008 due 01/24/2008 AAA 29-Jan-2003
US$100 mil zero cpn Domestic bnds ser B-2033
due 01/27/2033 AAA 10-Feb-2003
US$72 mil 3.75% Domestic bnds ser KK-9008 due
01/28/2008 AAA 10-Feb-2003
US$100 mil 5.2% Domestic bnds ser NT-2013 due
01/28/2013 AAA 10-Feb-2003
US$75 mil 5.15% Domestic bnds ser PF-2013 due
01/28/2013 AAA 10-Feb-2003
US$50 mil 5.95% Domestic bnds ser CY-2018 due
01/29/2018 AAA 10-Feb-2003
US$500 mil fltg rate Domestic bnds ser ES-7004
due 07/30/2004 AAA 10-Feb-2003
US$50 mil fltg rate Domestic bnds ser BY-2018
due 01/30/2018 AAA 10-Feb-2003
US$100 mil zero cpn Domestic nts ser N-2028 due
02/04/2028 AAA 13-Feb-2003
US$53 mil 3.375% Domestic bnds ser FV-9008 due
02/15/2008 AAA 13-Feb-2003
US$66 mil 1.875% Domestic bnds ser MQ-7005 due
02/15/2005 AAA 13-Feb-2003
US$161.5 mil 2.375% Domestic bnds ser 1Y-8006
due 02/15/2006 AAA 13-Feb-2003
US$50 mil 5.75% Domestic bnds ser DM-2018 due
02/06/2018 AAA 13-Feb-2003
US$150 mil 3.75% Domestic bnds ser DE-9008 due
02/06/2008 AAA 13-Feb-2003
US$50 mil 6% Domestic bnds ser CQ-2018 due
02/07/2018 AAA 13-Feb-2003
US$105 mil 5% Domestic bnds ser PZ-2013 due
02/07/2013 AAA 13-Feb-2003
US$500 mil fltg rate Global bnds ser 2/2/1901
due 08/11/2004 AAA 24-Feb-2003
US$500 mil fltg rate Global bnds ser 400 due
08/11/2004 AAA 24-Feb-2003
US$50 mil 3.5% Domestic bnds ser DL-9008 due
02/11/2008 AAA 24-Feb-2003
US$50 mil var rate domestic bnds ser QU-2013
due 02/12/2013 AAA 24-Feb-2003
US$100 mil 6% Domestic bnds ser S-2023 due
02/14/2023 AAA 24-Feb-2003
US$380 mil zero cpn Domestic bnds ser C-2033
due 02/18/2033 AAA 27-Feb-2003
US$1.15 bil zero cpn Domestic bnds ser HG-7004
due 08/19/2004 AAA 27-Feb-2003
US$50 mil 1.78% Domestic bnds ser FR-7004 due
09/20/2004 AAA 27-Feb-2003
US$50 mil 5.05% Domestic bnds ser RL-2013 due
02/20/2013 AAA 27-Feb-2003
US$70 mil 2.85% Domestic bnds ser 1V-8006 due
02/21/2006 AAA 27-Feb-2003
US$62 mil zero cpn Domestic bnds ser W-2023 due
02/24/2023 AAA 04-Mar-2003
US$125 mil zero cpn Domestic bnds ser Q-2028
due 02/25/2028 AAA 04-Mar-2003
US$250 mil zero cpn Domestic bnds ser R-2028
due 02/25/2028 AAA 04-Mar-2003
US$1.5 bil fltg rate Global bnds ser 403 due
08/25/2004 AAA 04-Mar-2003
US$65 mil 5.6% Domestic bnds ser FU-2018 due
02/26/2018 AAA 04-Mar-2003
US$100 mil fltg rate Domestic bnds ser QX-2010
due 02/26/2010 AAA 04-Mar-2003
US$50 mil 3.275% Domestic bnds ser T4-9007 due
08/27/2007 AAA 04-Mar-2003
US$50 mil zero cpn Domestic bnds ser G-2020 due
02/27/2020 AAA 04-Mar-2003
US$140 mil zero cpn Domestic bnds ser H-2020
due 02/27/2020 AAA 04-Mar-2003
US$95 mil 5.5% Domestic bnds ser FN-2018 due
02/28/2018 AAA 04-Mar-2003
US$80 mil zero cpn Domestic bnds ser X-2023 due
02/28/2023 AAA 04-Mar-2003
US$50 mil 5% Domestic bnds ser SF-2013 due
03/04/2013 AAA 11-Mar-2003
US$3 bil 1.625% Global bnds ser 405 due
04/15/2005 AAA 11-Mar-2003
US$53 mil 4.45% Domestic bnds ser RP-2010 due
03/05/2010 AAA 11-Mar-2003
US$100 mil fltg rate Domestic bnds ser FK-2018
due 03/05/2018 AAA 11-Mar-2003
US$50 mil fltg rate Domestic bnds ser X2-9007
due 03/05/2007 AAA 11-Mar-2003
US$200 mil 1.55% Domestic bnds ser HZ-7004 due
09/10/2004 AAA 17-Mar-2003
US$200 mil 3.445% Domestic bnds ser NQ-9008
due 03/10/2008 AAA 17-Mar-2003
US$50 mil 2% Domestic bnds ser PF-7005 due
04/12/2005 AAA 17-Mar-2003
US$80 mil 5.05% Domestic bnds ser SM-2013 due
03/12/2013 AAA 17-Mar-2003
US$83 mil 5.6% Domestic bnds ser GN-2018 due
03/12/2018 AAA 17-Mar-2003
US$200 mil 2.2% Domestic bnds ser SQ-7005 due
09/12/2005 AAA 17-Mar-2003
US$50 mil 5.24% Domestic bnds ser HJ-2018 due
03/14/2018 AAA 17-Mar-2003
US$3 bil 2.75% Global bnds ser 411 due
03/14/2008 AAA 17-Mar-2003
US$50 mil fltg rate Domestic bnds ser RF-7005
due 12/14/2005 AAA 17-Mar-2003
US$125 mil 2.03% Domestic bnds ser RL-7005 due
06/17/2005 AAA 25-Mar-2003
US$100 mil 1.52% Domestic bnds ser IW-7004 due
09/17/2004 AAA 25-Mar-2003
US$100 mil 1.42% Domestic bnds ser JR-7004 due
09/17/2004 AAA 25-Mar-2003
US$750 mil fltg rate Global bnds ser 410 due
09/17/2004 AAA 25-Mar-2003
US$50 mil 4.2% Domestic bnds ser SM-2010 due
03/18/2010 AAA 25-Mar-2003
US$50 mil 4.78% Domestic bnds ser TP-2013 due
03/18/2013 AAA 25-Mar-2003
US$2.5 bil fltg rate Global bnds ser 408 due
09/17/2004 AAA 25-Mar-2003
US$70 mil fltg rate Domestic bnds ser VZ-7005
due 03/15/2005 AAA 25-Mar-2003
US$75 mil 5.37% Domestic bnds ser IG-2018 due
03/19/2018 AAA 25-Mar-2003
US$50 mil 1.55% Domestic bnds ser IG-7004 due
09/24/2004 AAA 03-Apr-2003
US$50 mil 1.55% Domestic bnds ser IU-7004 due
09/24/2004 AAA 03-Apr-2003
US$60 mil 4.125% Domestic bnds ser SU-2010 due
03/24/2010 AAA 03-Apr-2003
US$75 mil 2.41% Domestic bnds ser 9N-8006 due
03/24/2006 AAA 03-Apr-2003
US$100 mil 1.42% Domestic bnds ser JC-7004 due
09/24/2004 AAA 03-Apr-2003
US$100 mil 1.37% Domestic bnds ser JH-7004 due
09/24/2004 AAA 03-Apr-2003
US$200 mil fltg rate Domestic bnds ser LU-9008
due 03/24/2008 AAA 03-Apr-2003
US$2.5 bil fltg rate Global bnds ser 414 due
09/27/2004 AAA 03-Apr-2003
US$80 mil 4.75% Domestic bnds ser UG-2013 due
03/26/2013 AAA 03-Apr-2003
US$50 mil 5.24% Domestic bnds ser JC-2018 due
03/26/2018 AAA 03-Apr-2003
US$50 mil 4.65% Domestic bnds ser UR-2013 due
03/26/2013 AAA 03-Apr-2003
US$60 mil 5.2% Domestic bnds ser IK-2018 due
03/28/2018 AAA 03-Apr-2003
US$50 mil 3.3% Domestic bnds ser HH-2023 due
03/28/2023 AAA 03-Apr-2003
US$300 mil zero cpn Domestic bnds ser E-2033
due 04/01/2033 AAA 09-Apr-2003
US$100 mil 4.2% Domestic bnds ser TU-2010 due
04/01/2010 AAA 09-Apr-2003
US$100 mil 4.25% Domestic bnds ser TV-2010 due
04/01/2010 AAA 09-Apr-2003
US$500 mil fltg rate Domestic bnds ser MF-7004
due 10/12/2004 AAA 09-Apr-2003
US$100 mil fltg rate Domestic bnds ser MG-7004
due 10/18/2004 AAA 09-Apr-2003
US$100 mil 2.8% Domestic bnds ser DD-8007 due
04/02/2007 AAA 09-Apr-2003
US$50 mil 5.27% Domestic bnds ser JI-2018 due
04/02/2018 AAA 09-Apr-2003
US$55 mil 3.7% Domestic bnds ser RU-9008 due
04/02/2008 AAA 09-Apr-2003
US$150 mil fltg rate Domestic bnds ser IS-2018
due 04/02/2018 AAA 09-Apr-2003
US$70 mil 3.75% Domestic bnds ser UA-2010 due
04/01/2010 AAA 09-Apr-2003
US$50 mil 3.15% Domestic bnds ser JJ-2023 due
04/06/2023 AAA 15-Apr-2003
US$1 bil fltg rate Global bnds ser 415 due
10/07/2004 AAA 15-Apr-2003
US$50 mil 3.51% Domestic bnds ser D1-2009 due
01/08/2009 AAA 15-Apr-2003
US$65 mil 5% Domestic bnds ser VF-2013 due
04/08/2013 AAA 15-Apr-2003
US$100 mil fltg rate Domestic bnds ser MW-7004
due 10/25/2004 AAA 15-Apr-2003
US$100 mil 3.15% Domestic bnds ser AC-8007 due
10/11/2007 AAA 15-Apr-2003
US$320 mil fltg rate bnds ser KB-2018 due
04/11/2018 AAA 15-Apr-2003
US$200 mil 2.78% Domestic bnds ser BF-8007 due
04/16/2007 AAA 23-Apr-2003
US$100 mil zero cpn Domestic bnds ser FZ-2015
due 04/14/2015 AAA 23-Apr-2003
US$60 mil 5.7% Domestic bnds ser LE-2018 due
04/16/2018 AAA 23-Apr-2003
US$100 mil 5% Domestic bnds ser WP-2013 due
04/16/2013 AAA 23-Apr-2003
US$55 mil fltg rate Domestic bnds ser VG-2013
due 04/15/2013 AAA 23-Apr-2003
US$3 bil 2.25% Global bnds ser 417 due
05/15/2006 AAA 23-Apr-2003
US$200 mil fltg rate Domestic bnds ser KT-2018
due 04/16/2018 AAA 23-Apr-2003
US$76.5 mil 6% Domestic bnds ser VM-2013 due
04/15/2013 AAA 23-Apr-2003
US$60 mil 3.7% Domestic bnds ser TA-9008 due
04/15/2008 AAA 23-Apr-2003
US$250 mil 3.75% Domestic bnds ser TM-9008 due
04/15/2008 AAA 23-Apr-2003
US$200 mil 3.06% Domestic bnds ser BN-8007 due
11/21/2007 AAA 29-Apr-2003
US$200 mil 3.085% Domestic bnds ser BP-8007
due 12/21/2007 AAA 29-Apr-2003
US$100 mil 2.55% Domestic bnds ser Q6-8006 due
04/21/2006 AAA 29-Apr-2003
US$100 mil 4% Domestic bnds ser UX-2010 due
04/22/2010 AAA 29-Apr-2003
US$100 mil 5.125% Domestic bnds ser WX-2013
due 04/22/2013 AAA 29-Apr-2003
US$50 mil 4.2% Domestic bnds ser VC-2010 due
04/22/2010 AAA 29-Apr-2003
US$50 mil 4.875% Domestic bnds ser XC-2013 due
04/22/2013 AAA 29-Apr-2003
US$1 bil 3.5% Global bnds ser 419 due
04/22/2008 AAA 29-Apr-2003
US$200 mil 3.025% Domestic bnds ser BM-8007
due 10/22/2007 AAA 29-Apr-2003
US$100 mil fltg rate Domestic bnds ser UY-2010
due 04/22/2010 AAA 29-Apr-2003
US$58 mil 3.625% Domestic bnds ser UP-9008 due
04/23/2008 AAA 29-Apr-2003
US$50 mil fltg rate Domestic bnds ser W7-8006
due 01/23/2006 AAA 29-Apr-2003
US$150 mil 4.37% Domestic bnds ser XH-2013 due
04/24/2013 AAA 29-Apr-2003
US$50 mil 3.75% Domestic bnds ser UY-9008 due
04/24/2008 AAA 29-Apr-2003
US$50 mil 2.97% Domestic bnds ser BU-8007 due
08/06/2007 AAA 08-May-2003
US$67 mil 6.01% Domestic bnds ser NN-2023 due
04/28/2023 AAA 08-May-2003
US$90 mil 3% Domestic bnds ser UN-2010 due
04/28/2010 AAA 08-May-2003
US$260 mil zero cpn Domestic bnds ser F-2033
due 04/28/2033 AAA 08-May-2003
US$225 mil zero cpn Domestic bnds ser G-2033
due 04/28/2033 AAA 08-May-2003
US$50 mil fltg rate Domestic bnds ser UZ-2010
due 04/28/2010 AAA 08-May-2003
US$50 mil 4.25% Domestic bnds ser WE-2013 due
04/30/2013 AAA 08-May-2003
US$80 mil 3% Domestic bnds ser TZ-9008 due
10/30/2008 AAA 08-May-2003
US$50 mil 5.04% Domestic bnds ser XN-2013 due
04/30/2013 AAA 08-May-2003
US$85 mil 5% Domestic bnds ser XT-2013 due
04/30/2013 AAA 08-May-2003
US$100 mil 5.625% Domestic bnds ser LT-2018
due 05/01/2018 AAA 08-May-2003
US$120 mil zero cpn Domestic bnds ser MF-2018
due 05/07/2018 AAA 12-May-2003
US$87.5 mil 9.25% Global bnds ser 418 due
05/07/2013 AAA 12-May-2003
US$90 mil 3.28% Domestic bnds ser CD-8007 due
05/07/2007 AAA 12-May-2003
US$65 mil 4.2% Domestic bnds ser VX-2010 due
05/07/2010 AAA 12-May-2003
US$100 mil fltg rate Domestic bnds ser LY-2018
due 05/07/2018 AAA 12-May-2003
US$60 mil 3% Domestic bnds ser VA-2010 due
11/08/2010 AAA 12-May-2003
US$60 mil 5% Domestic bnds ser MD-2018 due
05/08/2018 AAA 12-May-2003
US$50 mil 5.85% Domestic bnds ser T-2028 due
05/12/2028 AAA 21-May-2003
US$50 mil 3.5% Domestic bnds ser XD-9008 due
05/13/2008 AAA 21-May-2003
US$300 mil 3.75% Domestic bnds ser YN-9008 due
08/13/2008 AAA 21-May-2003
US$50 mil fltg rate Domestic bnds ser 31-8006
due 02/13/2006 AAA 21-May-2003
US$60 mil step up Domestic bnds ser VR-2011 due
11/14/2011 AAA 21-May-2003
US$100 mil fltg rate Domestic bnds ser NB-2018
due 05/14/2018 AAA 15-Jul-2003
US$100 mil fltg rate Domestic bnds ser ND-2018
due 05/14/2018 AAA 21-May-2003
US$3 bil 3.875% Global bnds ser 421 due
06/14/2013 AAA 21-May-2003
US$50 mil 5.35% Domestic bnds ser NP-2018 due
05/16/2018 AAA 21-May-2003
US$65 mil 3% Domestic bnds ser F7-2009 due
11/19/2009 AAA 29-May-2003
US$100 mil 4.03% Domestic bnds ser G2-2009 due
02/19/2009 AAA 29-May-2003
US$300 mil 2.05% Domestic bnds ser 3M-7005 due
11/18/2005 AAA 29-May-2003
US$65 mil 1.44% Domestic bnds ser PY-7004 due
11/19/2004 AAA 29-May-2003
US$125 mil 2.13% Domestic bnds ser 84-8006 due
05/19/2006 AAA 29-May-2003
US$410 mil 1.3% Domestic bnds ser QK-7004 due
06/08/2004 AAA 29-May-2003
US$720 mil 1.35% Domestic bnds ser QP-7004 due
06/09/2004 AAA 29-May-2003
US$60.4 mil 2.625% Domestic bnds ser 2K-9008
due 05/15/2008 AAA 29-May-2003
US$250 mil 2.25% Domestic bnds ser 1U-7005 due
05/20/2005 AAA 29-May-2003
US$50 mil 4% Domestic bnds ser F2-2009 due
05/20/2009 AAA 29-May-2003
US$55 mil 3.5% Domestic bnds ser YA-9008 due
05/20/2008 AAA 29-May-2003
US$300 mil 4% Domestic bnds ser G6-2009 due
02/20/2009 AAA 29-May-2003
US$50 mil fltg rate Domestic bnds ser 57-8006
due 11/20/2006 AAA 29-May-2003
US$100 mil 4% Domestic bnds ser ZI-2013 due
05/21/2013 AAA 29-May-2003
US$55 mil var rate Domestic bnds ser MW-2018
due 05/21/2018 AAA 29-May-2003
US$60 mil 4% Domestic bnds ser XY-2013 due
05/21/2013 AAA 29-May-2003
US$100 mil 5.5% Domestic bnds ser MX-2018 due
05/21/2018 AAA 29-May-2003
US$55 mil 3% Domestic bnds ser XS-9008 due
11/21/2008 AAA 29-May-2003
US$55 mil 3% Domestic bnds ser XT-9008 due
11/21/2008 AAA 29-May-2003
US$150 mil 3% Domestic bnds ser F4-2009 due
05/21/2009 AAA 29-May-2003
US$75 mil 4.02% Domestic bnds ser XV-9008 due
11/21/2008 AAA 29-May-2003
US$100 mil 3.89% Domestic bnds ser YE-9008 due
11/21/2008 AAA 29-May-2003
US$50 mil 3.5% Domestic bnds ser YW-9008 due
05/21/2008 AAA 29-May-2003
US$200 mil 3.785% Domestic bnds ser ZA-9008
due 11/21/2008 AAA 29-May-2003
US$100 mil 3.04% Domestic bnds ser EF-8007 due
05/21/2007 AAA 29-May-2003
US$175 mil 5.25% Domestic bnds ser PD-2018 due
05/21/2018 AAA 29-May-2003
US$50 mil 2.75% Domestic bnds ser EM-8007 due
05/21/2007 AAA 29-May-2003
US$100 mil fltg rate Domestic bnds ser NM-2018
due 05/21/2018 AAA 29-May-2003
US$3 bil 1.875% Global bnds ser 422 due
06/15/2006 AAA 29-May-2003
US$115 mil 4% Domestic bnds ser YI-2013 due
05/22/2013 AAA 29-May-2003
US$55 mil 3.25% Domestic bnds ser VY-2010 due
11/22/2010 AAA 29-May-2003
US$500 mil fltg rate Domestic bnds ser QV-7004
due 11/24/2004 AAA 29-May-2003
US$500 mil 1.25% Domestic bnds ser QW-7004 due
11/24/2004 AAA 29-May-2003
US$105 mil 5.21% Domestic bnds ser FX-8007 due
05/25/2007 AAA 03-Jun-2003
US$237 mil 4.02% Domestic bnds ser XF-2010 due
11/26/2010 AAA 03-Jun-2003
US$75 mil 4.13% Domestic bnds ser ZU-2013 due
05/24/2013 AAA 03-Jun-2003
US$300 mil 3.43% Domestic bnds ser H1-2009 due
02/27/2009 AAA 03-Jun-2003
US$50 mil 4% Domestic bnds ser GH-2015 due
05/27/2015 AAA 03-Jun-2003
US$170 mil zero cpn Domestic bnds ser H-2033
due 05/27/2033 AAA 03-Jun-2003
US$75 mil 3.5% Domestic bnds ser ZH-9008 due
05/27/2008 AAA 03-Jun-2003
US$50 mil 1.2% Domestic bnds ser EP-8007 due
05/25/2007 AAA 03-Jun-2003
US$150 mil 3.5% Domestic bnds ser 1N-9008 due
11/28/2008 AAA 03-Jun-2003
US$100 mil 4.45% Domestic bnds ser WR-2010 due
05/28/2010 AAA 03-Jun-2003
US$50 mil 3% Domestic bnds ser PT-2018 due
05/25/2018 AAA 03-Jun-2003
US$115 mil 4% Domestic bnds ser WZ-2010 due
11/26/2010 AAA 03-Jun-2003
US$55 mil 2.05% Domestic bnds ser II-7006 due
02/28/2006 AAA 03-Jun-2003
US$150 mil 4.13% Domestic bnds ser 1A-2013 due
05/23/2013 AAA 03-Jun-2003
US$80 mil 2.55% Domestic bnds ser GJ-8007 due
02/28/2007 AAA 03-Jun-2003
US$100 mil 5% Domestic bnds ser QL-2018 due
05/25/2018 AAA 03-Jun-2003
US$50 mil 2% Domestic bnds ser 46-8006 due
11/28/2006 AAA 03-Jun-2003
US$65 mil 4.25% Domestic bnds ser GK-2015 due
05/28/2015 AAA 03-Jun-2003
US$100 mil 3.83% Domestic bnds ser ZB-9008 due
11/28/2008 AAA 03-Jun-2003
US$70 mil step up Domestic bnds ser DW-8007 due
11/28/2007 AAA 03-Jun-2003
US$90 mil 3% Domestic bnds ser ZD-9008 due
11/28/2008 AAA 03-Jun-2003
US$50 mil 3.79% Domestic bnds ser ZG-9008 due
11/28/2008 AAA 03-Jun-2003
US$65 mil 4.25% Domestic bnds ser WI-2010 due
05/28/2010 AAA 03-Jun-2003
US$65 mil 4.85% Domestic bnds ser YX-2013 due
05/28/2013 AAA 03-Jun-2003
US$50 mil 2.4% Domestic bnds ser 82-8006 due
08/28/2006 AAA 03-Jun-2003
US$100 mil 6.55% Domestic bnds ser PV-2018 due
06/04/2018 AAA 03-Jun-2003
US$85 mil 5% Domestic bnds ser NI-2018 due
05/25/2018 AAA 03-Jun-2003
US$50 mil 2.05% Domestic bnds ser MM-7006 due
05/26/2006 AAA 03-Jun-2003
US$50 mil 1.95% Domestic bnds ser 4L-7005 due
11/25/2005 AAA 03-Jun-2003
US$400 mil fltg rate Domestic bnds ser 1J-2013
due 06/03/2013 AAA 03-Jun-2003
US$300 mil fltg rate Domestic bnds ser 1K-2013
due 06/03/2013 AAA 03-Jun-2003
US$50 mil 2.04% Domestic bnds ser P-7006 due
03/03/2006 AAA 10-Jun-2003
US$50 mil 1.54% Domestic bnds ser 5B-7005 due
06/03/2005 AAA 10-Jun-2003
US$150 mil 4.095% Domestic bnds ser 1L-2013
due 06/03/2013 AAA 10-Jun-2003
US$200 mil 1.435% Domestic bnds ser 5W-7005
due 06/03/2005 AAA 10-Jun-2003
US$200 mil 1.3% Domestic bnds ser RT-7004 due
06/30/2004 AAA 10-Jun-2003
US$100 mil 3.95% Domestic bnds ser WB-2011 due
05/26/2011 AAA 10-Jun-2003
US$65 mil 4.375% Domestic bnds ser ZE-2013 due
06/03/2013 AAA 10-Jun-2003
US$50 mil 3.25% Domestic bnds ser 1S-9008 due
06/03/2008 AAA 10-Jun-2003
US$250 mil fltg rate Domestic bnds ser 2E-2013
due 06/03/2013 AAA 10-Jun-2003
US$100 mil var rate Domestic bnds ser PY-2018
due 06/04/2018 AAA 10-Jun-2003
US$75 mil 2.75% Domestic bnds ser FG-8007 due
06/04/2007 AAA 10-Jun-2003
US$75 mil 2.6% Domestic bnds ser FT-8007 due
06/04/2007 AAA 10-Jun-2003
US$225 mil 1.25% Domestic bnds ser RI-7004 due
06/25/2004 AAA 10-Jun-2003
US$2.5 bil 1.3% Domestic bnds ser RS-7004 due
06/30/2004 AAA 10-Jun-2003
US$75 mil 4% Domestic bnds ser WL-2010 due
06/04/2010 AAA 10-Jun-2003
US$50 mil 5.2% Domestic bnds ser PR-2018 due
06/04/2018 AAA 10-Jun-2003
US$150 mil fltg rate Domestic bnds ser 2I-2013
due 06/07/2013 AAA 10-Jun-2003
US$100 mil 3.505% Domestic bnds ser 1U-9008
due 12/05/2008 AAA 10-Jun-2003
US$75 mil 1.96% Domestic bnds ser 4S-7005 due
12/05/2005 AAA 10-Jun-2003
US$95 mil 4% Domestic bnds ser GN-2015 due
06/05/2015 AAA 10-Jun-2003
US$90 mil 4.5% Domestic bnds ser PH-2018 due
06/05/2018 AAA 10-Jun-2003
US$50 mil 3% Domestic bnds ser EV-8007 due
06/05/2007 AAA 10-Jun-2003
US$50 mil 3.6% Domestic bnds ser 1A-9008 due
12/05/2008 AAA 10-Jun-2003
US$50 mil 2.25% Domestic bnds ser 97-8006 due
06/05/2006 AAA 10-Jun-2003
US$75 mil 3.48% Domestic bnds ser 1G-9008 due
12/05/2008 AAA 10-Jun-2003
US$700 mil zero cpn Domestic bnds ser RN-7004
due 12/15/2004 AAA 10-Jun-2003
US$50 mil 2.55% Domestic bnds ser EY-8007 due
06/06/2007 AAA 10-Jun-2003
US$50 mil 1.35% Domestic bnds ser QS-7004 due
12/08/2004 AAA 10-Jun-2003
US$125 mil 2.21% Domestic bnds ser Q-7006 due
06/09/2006 AAA 17-Jun-2003
US$400 mil 2.22% Domestic bnds ser R-7006 due
06/09/2006 AAA 17-Jun-2003
US$75 mil 2.25% Domestic bnds ser GG-7006 due
06/09/2006 AAA 17-Jun-2003
US$175 mil zero cpn Domestic bnds ser U-2028
due 06/09/2028 AAA 17-Jun-2003
US$250 mil zero cpn Domestic bnds ser I-2033
due 06/09/2033 AAA 17-Jun-2003
US$100 mil 2.01% Domestic bnds ser XX-7006 due
06/09/2006 AAA 17-Jun-2003
US$200 mil 2.88% Domestic bnds ser 3G-9008 due
06/09/2008 AAA 17-Jun-2003
US$250 mil fltg rate Domestic bnds ser RX-7004
due 06/09/2004 AAA 17-Jun-2003
US$90 mil 5% Domestic bnds ser PW-2018 due
06/11/2018 AAA 17-Jun-2003
US$100 mil 3% Domestic bnds ser XN-2010 due
12/10/2010 AAA 17-Jun-2003
US$123.7 mil zero cpn Domestic bnds ser WH-2011
due 06/10/2011 AAA 17-Jun-2003
US$1.1 bil zero cpn Domestic bnds ser J-2033
due 06/10/2033 AAA 17-Jun-2003
US$100 mil var rate bnds ser QP-2018 due
06/11/2018 AAA 17-Jun-2003
US$100 mil 1.3% Domestic bnds ser RU-7004 due
07/02/2004 AAA 17-Jun-2003
US$50 mil 1.2% Domestic bnds ser RY-7004 due
07/02/2004 AAA 17-Jun-2003
US$75 mil step up bnds ser 2S-2013 due
06/11/2013 AAA 17-Jun-2003
US$115 mil 3% Domestic bnds ser ZC-2013 due
06/11/2013 AAA 17-Jun-2003
US$110 mil 2.5% Domestic bnds ser G-7006 due
09/11/2006 AAA 17-Jun-2003
US$100 mil 2.375% Domestic bnds ser M-7006 due
06/12/2006 AAA 17-Jun-2003
US$80 mil 2.6% Domestic bnds ser S-7006 due
12/12/2006 AAA 17-Jun-2003
US$150 mil 2.5% Domestic bnds ser U-7006 due
12/12/2006 AAA 17-Jun-2003
US$60 mil 3.06% Domestic bnds ser FI-8007 due
12/12/2007 AAA 17-Jun-2003
US$60 mil 3.03% Domestic bnds ser 2J-9008 due
06/12/2008 AAA 17-Jun-2003
US$200 mil 4.5% Domestic bnds ser ZR-2013 due
06/12/2013 AAA 17-Jun-2003
US$200 mil 3.05% Domestic bnds ser 2P-9008 due
06/12/2008 AAA 17-Jun-2003
US$100 mil 4.5% Domestic bnds ser ZW-2013 due
06/12/2013 AAA 17-Jun-2003
US$100 mil 3.05% Domestic bnds ser 4V-9008 due
06/12/2008 AAA 17-Jun-2003
US$70 mil 2.1% Domestic bnds ser BY-7006 due
06/12/2006 AAA 17-Jun-2003
US$75 mil 4.02% Domestic bnds ser WP-2011 due
06/15/2011 AAA 17-Jun-2003
US$50 mil 3.5% Domestic bnds ser I1-2009 due
09/15/2009 AAA 17-Jun-2003
US$110 mil 2.125% Domestic bnds ser EX-8007
due 12/12/2007 AAA 17-Jun-2003
US$75 mil 2.5% Domestic bnds ser 1K-9008 due
12/12/2008 AAA 17-Jun-2003
US$275 mil 2.375% Domestic bnds ser F-7006 due
06/12/2006 AAA 17-Jun-2003
US$300 mil 3.5% Domestic bnds ser 1P-9008 due
12/12/2008 AAA 17-Jun-2003
US$60 mil 4.25% Domestic bnds ser PQ-2018 due
06/12/2018 AAA 17-Jun-2003
US$400 mil fltg rate Domestic bnds ser 2Z-2013
due 06/11/2013 AAA 17-Jun-2003
US$400 mil fltg rate Domestic bnds ser 3C-2013
due 06/11/2013 AAA 17-Jun-2003
US$135 mil 3% Domestic bnds ser WE-2011 due
12/16/2011 AAA 25-Jun-2003
US$55 mil 3% Domestic bnds ser WG-2011 due
12/16/2011 AAA 25-Jun-2003
US$50 mil 2% Domestic bnds ser 4Z-7005 due
12/16/2005 AAA 25-Jun-2003
US$70 mil 2.26% Domestic bnds ser RR-7006 due
06/16/2006 AAA 25-Jun-2003
US$100 mil 2.06% Domestic bnds ser WW-7006 due
06/16/2006 AAA 25-Jun-2003
US$50 mil 1.26% Domestic bnds ser RE-7004 due
12/16/2004 AAA 25-Jun-2003
US$65 mil 2.05% Domestic bnds ser AJ-7006 due
06/16/2006 AAA 25-Jun-2003
US$150 mil zero cpn Domestic bnds ser K-2033
due 06/16/2033 AAA 25-Jun-2003
US$150 mil zero cpn Domestic bnds ser L-2033
due 06/16/2033 AAA 25-Jun-2003
US$100 mil 3.5% Domestic bnds ser YW-2010 due
03/16/2010 AAA 25-Jun-2003
US$100 mil 3.5% Domestic bnds ser ZA-2010 due
03/16/2010 AAA 25-Jun-2003
US$50 mil 2% Domestic bnds ser EB-7006 due
06/16/2006 AAA 25-Jun-2003
US$50 mil step up Domestic bnds ser CN-7006 due
06/02/2006 AAA 25-Jun-2003
US$75 mil fltg rate Domestic bnds ser DK-7006
due 06/16/2006 AAA 25-Jun-2003
US$225 mil 1.625% Domestic bnds ser 4W-7005
due 06/17/2005 AAA 25-Jun-2003
US$60 mil 3.25% Domestic bnds ser ZX-2013 due
06/17/2013 AAA 25-Jun-2003
US$100 mil 4% Domestic bnds ser XM-2010 due
12/17/2010 AAA 25-Jun-2003
US$100 mil 2.14% Domestic bnds ser AC-7006 due
03/17/2006 AAA 25-Jun-2003
US$60 mil step up Domestic bnds ser XP-2010 due
12/17/2010 AAA 25-Jun-2003
US$55 mil step up Domestic bnds ser XS-2010 due
12/17/2010 AAA 25-Jun-2003
US$65 mil 1.64% Domestic bnds ser 5Q-7005 due
06/17/2005 AAA 25-Jun-2003
US$105 mil 3% Domestic bnds ser XT-2010 due
06/17/2010 AAA 25-Jun-2003
US$300 mil fltg rate Global bnds ser 423 due
12/17/2004 AAA 25-Jun-2003
US$55 mil 6% Domestic bnds ser 1B-2013 due
06/18/2013 AAA 25-Jun-2003
US$350 mil 3.25% Domestic bnds ser 2Q-9008 due
12/18/2008 AAA 25-Jun-2003
US$95 mil 7% Domestic bnds ser HH-2019 due
06/18/2019 AAA 25-Jun-2003
US$50 mil step up Domestic bnds ser 2R-9008 due
12/18/2008 AAA 25-Jun-2003
US$65 mil step up Domestic bnds ser ZY-2013 due
06/18/2013 AAA 25-Jun-2003
US$100 mil 3.355% Domestic bnds ser 2Y-9008
due 12/18/2008 AAA 25-Jun-2003
US$65 mil 5% Domestic bnds ser QD-2018 due
06/18/2018 AAA 25-Jun-2003
US$55 mil step up Domestic bnds ser QE-2018 due
06/18/2018 AAA 25-Jun-2003
US$75 mil 2.25% Domestic bnds ser BI-7006 due
12/18/2006 AAA 25-Jun-2003
US$65 mil 4% Domestic bnds ser WN-2011 due
03/18/2011 AAA 25-Jun-2003
US$50 mil 4% Domestic bnds ser WQ-2011 due
03/18/2011 AAA 15-Jul-2003
US$75 mil fltg rate Domestic bnds ser AA-2021
due 06/18/2021 AAA 25-Jun-2003
US$400 mil fltg rate Domestic bnds ser 3Z-2013
due 06/18/2013 AAA 25-Jun-2003
US$50 mil step up Domestic bnds ser ZV-2013 due
06/19/2013 AAA 25-Jun-2003
US$65 mil 2.375% Domestic bnds ser 2S-9008 due
12/19/2008 AAA 25-Jun-2003
US$125 mil 4% Domestic bnds ser GV-2015 due
06/19/2015 AAA 25-Jun-2003
US$100 mil 4.125% Domestic bnds ser QB-2018
due 06/19/2018 AAA 25-Jun-2003
US$130 mil 3% Domestic bnds ser 1C-2013 due
06/19/2013 AAA 25-Jun-2003
US$125 mil 2.25% Domestic bnds ser 3B-9008 due
12/19/2008 AAA 25-Jun-2003
US$80 mil 2.5% Domestic bnds ser QQ-7006 due
12/19/2006 AAA 25-Jun-2003
US$60 mil 3.375% Domestic bnds ser 3D-9008 due
12/19/2008 AAA 25-Jun-2003
US$80 mil 2.26% Domestic bnds ser TT-7006 due
06/19/2006 AAA 25-Jun-2003
US$55 mil 3% Domestic bnds ser WI-2011 due
12/19/2011 AAA 25-Jun-2003
US$625 mil 4% Domestic bnds ser WJ-2011 due
12/19/2011 AAA 25-Jun-2003
US$70 mil 2.25% Domestic bnds ser 3L-9008 due
12/19/2008 AAA 25-Jun-2003
US$60 mil 4.25% Domestic bnds ser QH-2018 due
06/19/2018 AAA 25-Jun-2003
US$80 mil 5% Domestic bnds ser QJ-2018 due
06/19/2018 AAA 25-Jun-2003
US$90 mil 2.25% Domestic bnds ser 3P-9008 due
06/19/2008 AAA 25-Jun-2003
US$50 mil 2.32% Domestic bnds ser AM-7006 due
12/19/2006 AAA 25-Jun-2003
US$75 mil 3.4% Domestic bnds ser 3V-9008 due
12/19/2008 AAA 25-Jun-2003
US$50 mil 2.75% Domestic bnds ser GR-8007 due
06/19/2007 AAA 25-Jun-2003
US$175 mil 4% Domestic bnds ser WR-2011 due
03/18/2011 AAA 25-Jun-2003
US$50 mil step up Domestic bnds ser RI-2018 due
06/19/2018 AAA 25-Jun-2003
US$50 mil 4% Domestic bnds ser WS-2011 due
12/19/2011 AAA 25-Jun-2003
US$50 mil 4% Domestic bnds ser WY-2011 due
12/19/2011 AAA 25-Jun-2003
US$300 mil 4.025% Domestic bnds ser 2T-2013
due 06/20/2013 AAA 25-Jun-2003
US$300 mil 4.05% Domestic bnds ser 2V-2013 due
06/20/2013 AAA 25-Jun-2003
US$50 mil 2.05% Domestic bnds ser EL-7006 due
06/22/2006 AAA 25-Jun-2003
US$100 mil 1.75% Domestic bnds ser FX-7006 due
06/23/2006 AAA 02-Jul-2003
US$100 mil 3.34% Domestic bnds ser 4C-9008 due
12/23/2008 AAA 02-Jul-2003
US$312.5 mil zero cpn Domestic bnds ser M-2033
due 06/23/2033 AAA 02-Jul-2003
US$150 mil zero cpn Domestic bnds ser N-2033
due 06/23/2033 AAA 02-Jul-2003
US$80 mil 2.25% Domestic bnds ser BX-7006 due
06/23/2006 AAA 02-Jul-2003
US$150 mil zero cpn Domestic bnds ser V-2028
due 06/23/2028 AAA 02-Jul-2003
US$125 mil 3.5% Domestic bnds ser YX-2010 due
03/23/2010 AAA 02-Jul-2003
US$75 mil fltg rate Domestic bnds ser BB-2021
due 06/23/2021 AAA 02-Jul-2003
US$100 mil 3.51% Domestic bnds ser XW-2010 due
06/24/2010 AAA 02-Jul-2003
US$50 mil 4% Domestic bnds ser HE-2015 due
12/24/2015 AAA 02-Jul-2003
US$100 mil 4% Domestic bnds ser WZ-2011 due
03/24/2011 AAA 02-Jul-2003
US$50 mil 3% Domestic bnds ser ZG-2010 due
12/24/2010 AAA 02-Jul-2003
US$125 mil 1% Domestic bnds ser SL-7004 due
07/20/2004 AAA 02-Jul-2003
US$55 mil 1.015% Domestic bnds ser SM-7004 due
07/20/2004 AAA 02-Jul-2003
US$50 mil 3.05% Domestic bnds ser 4M-9008 due
06/25/2008 AAA 02-Jul-2003
US$94.7 mil 3.09% Domestic bnds ser 6F-9008
due 07/25/2008 AAA 02-Jul-2003
US$300 mil 4.01% Domestic bnds ser 3N-2013 due
06/25/2013 AAA 02-Jul-2003
US$100 mil fltg rate Domestic bnds ser 1M-2013
due 06/25/2013 AAA 02-Jul-2003
US$100 mil 5.05% Domestic bnds ser QR-2018 due
06/26/2018 AAA 02-Jul-2003
US$50 mil 5% Domestic bnds ser QS-2018 due
06/26/2018 AAA 02-Jul-2003
US$100 mil 3.35% Domestic bnds ser 4D-9008 due
12/26/2008 AAA 02-Jul-2003
US$150 mil 5% Domestic bnds ser QU-2018 due
06/26/2018 AAA 02-Jul-2003
US$50 mil 4.125% Domestic bnds ser QW-2018 due
06/26/2018 AAA 02-Jul-2003
US$100 mil 3.4% Domestic bnds ser 4I-9008 due
12/26/2008 AAA 02-Jul-2003
US$175 mil 3.5% Domestic bnds ser 4K-9008 due
12/26/2008 AAA 02-Jul-2003
US$75 mil 3.25% Domestic bnds ser 4L-9008 due
06/26/2008 AAA 02-Jul-2003
US$50 mil 5.1% Domestic bnds ser QZ-2018 due
06/26/2018 AAA 02-Jul-2003
US$100 mil 5.125% Domestic bnds ser RA-2018
due 06/26/2018 AAA 02-Jul-2003
US$125 mil 3% Domestic bnds ser 1U-2013 due
06/26/2013 AAA 02-Jul-2003
US$70 mil 4.25% Domestic bnds ser RD-2018 due
06/26/2018 AAA 02-Jul-2003
US$50 mil 3.5% Domestic bnds ser 4S-9008 due
12/26/2008 AAA 02-Jul-2003
US$50 mil 5.125% Domestic bnds ser RE-2018 due
06/26/2018 AAA 02-Jul-2003
US$50 mil 3.5% Domestic bnds ser 2D-2013 due
06/26/2013 AAA 02-Jul-2003
US$50 mil 2.2% Domestic bnds ser BW-7006 due
06/26/2006 AAA 02-Jul-2003
US$65 mil 4.25% Domestic bnds ser RJ-2018 due
06/26/2018 AAA 02-Jul-2003
US$150 mil 2.375% Domestic bnds ser CE-7006
due 12/26/2006 AAA 02-Jul-2003
US$100 mil 3.35% Domestic bnds ser 4Z-9008 due
12/26/2008 AAA 02-Jul-2003
US$60 mil 9% Domestic bnds ser RK-2018 due
06/26/2018 AAA 02-Jul-2003
US$100 mil 5% Domestic bnds ser RL-2018 due
06/26/2018 AAA 02-Jul-2003
US$70 mil zero cpn Domestic bnds ser WW-2023
due 06/26/2023 AAA 02-Jul-2003
US$90 mil 2.32% Domestic bnds ser CV-7006 due
12/26/2006 AAA 02-Jul-2003
US$170 mil 4% Domestic bnds ser SA-2018 due
06/26/2018 AAA 02-Jul-2003
US$50 mil 2% Domestic bnds ser HZ-8007 due
12/26/2007 AAA 02-Jul-2003
US$50 mil 1% Domestic bnds ser IF-8007 due
06/26/2007 AAA 02-Jul-2003
US$50 mil 2.83% Domestic bnds ser 6P-9008 due
06/26/2008 AAA 02-Jul-2003
US$50 mil 1.75% Domestic bnds ser DS-7006 due
12/26/2006 AAA 02-Jul-2003
US$70 mil 3% Domestic bnds ser 2Y-2013 due
06/26/2013 AAA 02-Jul-2003
US$80 mil 2% Domestic bnds ser IN-8007 due
12/26/2007 AAA 02-Jul-2003
US$220 mil 2% Domestic bnds ser IY-8007 due
12/26/2007 AAA 02-Jul-2003
US$55 mil 2% Domestic bnds ser 7N-9008 due
06/26/2008 AAA 02-Jul-2003
US$50 mil 2.85% Domestic bnds ser 7U-9008 due
06/26/2008 AAA 02-Jul-2003
US$100 mil 4.2% Domestic bnds ser 3Q-2013 due
06/26/2013 AAA 02-Jul-2003
US$60 mil 2.25% Domestic bnds ser JH-8007 due
06/26/2007 AAA 02-Jul-2003
US$75 mil 1.5% Domestic bnds ser EX-7006 due
12/26/2006 AAA 02-Jul-2003
US$300 mil 4.2% Domestic bnds ser 3T-2013 due
06/26/2013 AAA 02-Jul-2003
US$150 mil 4.15% Domestic bnds ser 3V-2013 due
06/26/2013 AAA 02-Jul-2003
US$50 mil 3% Domestic bnds ser 3X-2013 due
06/26/2013 AAA 02-Jul-2003
US$75 mil 2.5% Domestic bnds ser JL-8007 due
12/26/2007 AAA 02-Jul-2003
US$60 mil fltg rate Domestic bnds ser CS-7006
due 06/26/2006 AAA 02-Jul-2003
US$200 mil fltg rate Domestic bnds ser AK-2023
due 06/26/2023 AAA 02-Jul-2003
US$50 mil 3.4% Domestic bnds ser 5A-9008 due
12/30/2008 AAA 02-Jul-2003
US$250 mil 2.27% Domestic bnds ser AJ-2023 due
06/27/2023 AAA 02-Jul-2003
US$51.8 mil 3% Domestic bnds ser 3H-9008 due
07/07/2008 AAA 08-Jul-2003
US$50 mil 2.02% Domestic bnds ser DV-7006 due
07/07/2006 AAA 08-Jul-2003
US$70 mil 2% Domestic bnds ser ED-7006 due
07/07/2006 AAA 08-Jul-2003
US$170 mil 2% Domestic bnds ser EG-7006 due
07/07/2006 AAA 08-Jul-2003
US$350 mil 2.125% Domestic bnds ser EH-7006
due 07/07/2006 AAA 08-Jul-2003
US$50 mil 3.16% Domestic bnds ser J4-2009 due
01/07/2009 AAA 08-Jul-2003
US$90 mil 1.5% Domestic bnds ser ES-7006 due
07/07/2006 AAA 08-Jul-2003
US$50 mil 1.13% Domestic bnds ser 7R-7005 due
01/07/2005 AAA 08-Jul-2003
US$50 mil 2% Domestic bnds ser FR-7006 due
07/07/2006 AAA 08-Jul-2003
US$50 mil 1.9% Domestic bnds ser GH-7006 due
07/07/2006 AAA 08-Jul-2003
US$150 mil 1.1% Domestic bnds ser SW-7004 due
07/30/2004 AAA 08-Jul-2003
US$75 mil fltg rate Domestic bnds ser DD-2021
due 07/07/2021 AAA 08-Jul-2003
US$50 mil fltg rate Domestic bnds ser EE-2021
due 07/07/2021 AAA 08-Jul-2003
US$3 bil 2.625% Global bnds ser 424 due
07/15/2008 AAA 08-Jul-2003
US$75 mil fltg rate Domestic bnds ser CC-2021
due 07/01/2021 AAA 08-Jul-2003
US$100 mil fltg rate Domestic bnds ser HM-2015
due 07/02/2015 AAA 08-Jul-2003
US$65 mil 2% Domestic bnds ser 6H-9008 due
07/02/2008 AAA 08-Jul-2003
US$50 mil 4.05% Domestic bnds ser SD-2018 due
07/02/2018 AAA 08-Jul-2003
US$100 mil 3.34% Domestic bnds ser ZE-2010 due
07/02/2010 AAA 08-Jul-2003
US$75 mil 1.98% Domestic bnds ser FC-7006 due
10/02/2006 AAA 08-Jul-2003
US$50 mil 3% Domestic bnds ser 8X-9008 due
07/02/2008 AAA 08-Jul-2003
US$85 mil 4% Domestic bnds ser IB-2015 due
07/02/2015 AAA 08-Jul-2003
US$150 mil 1.01% Domestic bnds ser SN-7004 due
07/23/2004 AAA 08-Jul-2003
US$78 mil zero cpn Domestic bnds ser XX-2023
due 07/03/2023 AAA 08-Jul-2003
US$200 mil fltg rate Domestic bnds ser RW-2018
due 07/03/2018 AAA 08-Jul-2003
US$50 mil fltg rate Domestic bnds ser TS-2018
due 07/03/2018 AAA 08-Jul-2003
US$100 mil 4.25% Domestic bnds ser 4E-2013 due
07/17/2013 AAA 15-Jul-2003
US$165 mil 2% Domestic bnds ser 8Z-9008 due
07/17/2008 AAA 15-Jul-2003
US$200 mil fltg rate Domestic bnds ser UC-2018
due 07/16/2018 AAA 15-Jul-2003
US$65 mil 2% Domestic bnds ser 9B-9008 due
07/17/2008 AAA 15-Jul-2003
US$350 mil 2.125% Domestic bnds ser EH-7006
due 07/07/2006 AAA 15-Jul-2003
US$50 mil 6% Domestic bnds ser TG-2018 due
07/17/2018 AAA 15-Jul-2003
US$150 mil 4.27% Domestic bnds ser 1E-2012 due
01/17/2012 AAA 15-Jul-2003
US$125 mil 5.125% Domestic bnds ser TP-2018
due 07/17/2018 AAA 15-Jul-2003
US$105 mil 4.25% Domestic bnds ser TV-2018 due
07/17/2018 AAA 15-Jul-2003
US$60 mil 4% Domestic bnds ser 1A-2010 due
10/15/2010 AAA 15-Jul-2003
US$50 mil fltg rate Domestic bnds ser TL-2018
due 07/17/2018 AAA 15-Jul-2003
US$100 mil fltg rate Domestic bnds ser TK-2018
due 07/17/2018 AAA 15-Jul-2003
US$115 mil 4.25% Domestic bnds ser TA-2018 due
07/17/2018 AAA 15-Jul-2003
US$55 mil 4% Domestic bnds ser HY-2015 due
07/17/2015 AAA 15-Jul-2003
US$50 mil 4.23% Domestic bnds ser WM-2011 due
07/08/2011 AAA 15-Jul-2003
US$60 mil 1.43% Domestic bnds ser 6T-7005 due
07/08/2005 AAA 15-Jul-2003
US$1.01 mil 1.5% Domestic bnds ser 6Z-7005 due
07/08/2005 AAA 15-Jul-2003
US$50 mil 1.5% Domestic bnds ser JG-8007 due
01/08/2007 AAA 15-Jul-2003
US$55 mil 4% Domestic bnds ser 3R-2013 due
07/08/2013 AAA 15-Jul-2003
US$150 mil 3.69% Domestic bnds ser N9-2009 due
07/08/2009 AAA 15-Jul-2003
US$100 mil 3.25% Domestic bnds ser I8-2009 due
01/09/2009 AAA 15-Jul-2003
US$50 mil 2.75% Domestic bnds ser 7B-9008 due
01/09/2008 AAA 15-Jul-2003
US$75 mil 2.25% Domestic bnds ser IQ-8007 due
01/09/2007 AAA 15-Jul-2003
US$110 mil 2.5% Domestic bnds ser IS-8007 due
07/09/2007 AAA 15-Jul-2003
US$60 mil 4% Domestic bnds ser SH-2018 due
07/09/2018 AAA 15-Jul-2003
US$60 mil 2.25% Domestic bnds ser 3A-2013 due
07/09/2013 AAA 15-Jul-2003
US$65.445 mil 1% Domestic bnds ser SE-7004 due
08/02/2004 AAA 15-Jul-2003
US$50 mil 2.3% Domestic bnds ser JF-8007 due
07/09/2007 AAA 15-Jul-2003
US$60 mil 2% Domestic bnds ser JK-8007 due
01/09/2007 AAA 15-Jul-2003
US$70 mil 1.25% Domestic bnds ser FA-7006 due
01/09/2006 AAA 15-Jul-2003
US$50 mil 5% Domestic bnds ser TF-2018 due
07/09/2018 AAA 15-Jul-2003
US$60 mil 4% Domestic bnds ser 1J-2012 due
01/09/2012 AAA 15-Jul-2003
US$75 mil 4.375% Domestic bnds ser 4Y-2013 due
07/09/2013 AAA 15-Jul-2003
US$50 mil 3% Domestic bnds ser 9Q-9008 due
07/09/2008 AAA 15-Jul-2003
US$50 mil 3% Domestic bnds ser A2-9008 due
07/09/2008 AAA 15-Jul-2003
US$50 mil 2.05% Domestic bnds ser DY-7006 due
07/10/2006 AAA 15-Jul-2003
US$150 mil 5.125% Domestic bnds ser AB-2023
due 07/10/2023 AAA 15-Jul-2003
US$60 mil 3.25% Domestic bnds ser 3E-2013 due
07/10/2013 AAA 15-Jul-2003
US$60 mil 3.25% Domestic bnds ser 3G-2013 due
07/10/2013 AAA 15-Jul-2003
US$50 mil 3.04% Domestic bnds ser 7Q-9008 due
10/10/2008 AAA 15-Jul-2003
US$95 mil 8.5% Domestic bnds ser SP-2018 due
07/10/2018 AAA 15-Jul-2003
US$50 mil 4% Domestic bnds ser SQ-2018 due
07/10/2018 AAA 15-Jul-2003
US$100 mil 3.125% Domestic bnds ser J6-2009
due 07/10/2009 AAA 15-Jul-2003
US$60 mil 4.17% Domestic bnds ser 3U-2013 due
07/10/2013 AAA 15-Jul-2003
US$50 mil 4.25% Domestic bnds ser 3W-2013 due
10/10/2013 AAA 15-Jul-2003
US$50 mil 1.7% Domestic bnds ser FI-7006 due
01/10/2006 AAA 15-Jul-2003
US$100 mil 1.75% Domestic bnds ser FL-7006 due
01/10/2006 AAA 15-Jul-2003
US$100 mil 5.25% Domestic bnds ser AL-2023 due
07/10/2023 AAA 15-Jul-2003
US$50 mil 1.93% Domestic bnds ser FU-7006 due
04/10/2006 AAA 15-Jul-2003
US$50 mil 4% Domestic bnds ser XP-2011 due
07/08/2011 AAA 15-Jul-2003
US$55 mil fltg rate Domestic bnds ser 3J-2013
due 07/10/2013 AAA 15-Jul-2003
US$100 mil 2% Domestic bnds ser 9P-9008 due
07/11/2008 AAA 15-Jul-2003
US$50 mil 2.05% Domestic bnds ser ET-7006 due
07/11/2006 AAA 15-Jul-2003
US$75 mil 3.05% Domestic bnds ser 8K-9008 due
10/14/2008 AAA 22-Jul-2003
US$50 mil 3% Domestic bnds ser 8L-9008 due
07/14/2008 AAA 22-Jul-2003
US$100 mil 4% Domestic bnds ser XJ-2011 due
01/14/2011 AAA 22-Jul-2003
US$65 mil 3.625% Domestic bnds ser ZR-2010 due
07/14/2010 AAA 22-Jul-2003
US$50 mil 3.68% Domestic bnds ser XM-2011 due
01/14/2011 AAA 22-Jul-2003
US$50 mil 1.9% Domestic bnds ser GT-7006 due
07/14/2006 AAA 22-Jul-2003
US$55 mil 1.19% Domestic bnds ser 7Z-7005 due
01/14/2005 AAA 22-Jul-2003
US$115 mil 2.1% Domestic bnds ser ID-7006 due
07/14/2006 AAA 22-Jul-2003
US$120 mil 3.19% Domestic bnds ser C4-9008 due
07/14/2008 AAA 22-Jul-2003
US$50 mil 2.125% Domestic bnds ser IE-7006 due
07/14/2006 AAA 22-Jul-2003
US$100 mil 1.52% Domestic bnds ser 8R-7005 due
07/14/2005 AAA 22-Jul-2003
US$90 mil 1.55% Domestic bnds ser 8X-7005 due
07/14/2005 AAA 22-Jul-2003
US$50 mil 2.08% Domestic bnds ser IZ-7006 due
07/14/2006 AAA 22-Jul-2003
US$100 mil 3% Domestic bnds ser 8D-9008 due
10/15/2008 AAA 22-Jul-2003
US$50 mil 1.57% Domestic bnds ser 7S-7005 due
07/15/2005 AAA 22-Jul-2003
US$50 mil 1.5% Domestic bnds ser 7T-7005 due
07/15/2005 AAA 22-Jul-2003
US$50 mil 3% Domestic bnds ser XI-2011 due
07/15/2011 AAA 22-Jul-2003
US$50 mil 2.9% Domestic bnds ser 9V-9008 due
07/15/2008 AAA 22-Jul-2003
US$50 mil 1% Domestic bnds ser TB-7004 due
07/16/2004 AAA 22-Jul-2003
US$100 mil 2.5% Domestic bnds ser I5-2009 due
01/16/2009 AAA 22-Jul-2003
US$80 mil 2% Domestic bnds ser 8F-9008 due
07/16/2008 AAA 22-Jul-2003
US$60 mil 4% Domestic bnds ser SX-2018 due
07/16/2018 AAA 22-Jul-2003
US$50 mil 2% Domestic bnds ser FE-7006 due
07/14/2006 AAA 22-Jul-2003
US$50 mil 4% Domestic bnds ser TB-2018 due
07/16/2018 AAA 22-Jul-2003
US$130 mil 2.25% Domestic bnds ser 8R-9008 due
07/16/2008 AAA 22-Jul-2003
US$60 mil 4.375% Domestic bnds ser 4I-2013 due
07/16/2013 AAA 22-Jul-2003
US$90 mil 3% Domestic bnds ser 4J-2013 due
07/16/2013 AAA 22-Jul-2003
US$110 mil 4.25% Domestic bnds ser TI-2018 due
07/16/2018 AAA 22-Jul-2003
US$60 mil 4% Domestic bnds ser IA-2015 due
07/16/2015 AAA 22-Jul-2003
US$90 mil 3.25% Domestic bnds ser 4M-2013 due
07/16/2013 AAA 22-Jul-2003
US$50 mil 2.625% Domestic bnds ser ZM-2010 due
07/16/2010 AAA 22-Jul-2003
US$50 mil 4% Domestic bnds ser TQ-2018 due
07/16/2018 AAA 22-Jul-2003
US$50 mil 4.61% Domestic bnds ser 5S-2013 due
07/16/2013 AAA 22-Jul-2003
US$460 mil fltg rate Domestic bnds ser RN-2018
due 07/16/2018 AAA 22-Jul-2003
US$125 mil fltg rate Domestic bnds ser FF-2021
due 07/16/2021 AAA 22-Jul-2003
US$50 mil fltg rate Domestic bnds ser GG-2021
due 07/16/2021 AAA 22-Jul-2003
US$50 mil 1.125% Domestic bnds ser TG-7004 due
07/21/2004 AAA 01-Aug-2003
US$100 mil 1.27% Domestic bnds ser 8A-7005 due
01/21/2005 AAA 01-Aug-2003
US$60 mil 1.28% Domestic bnds ser 8E-7005 due
01/21/2005 AAA 01-Aug-2003
US$65 mil 2.2% Domestic bnds ser HW-7006 due
07/21/2006 AAA 01-Aug-2003
US$50 mil 1.625% Domestic bnds ser 8J-7005 due
07/21/2005 AAA 01-Aug-2003
US$50 mil 4.17% Domestic bnds ser XT-2011 due
01/21/2011 AAA 01-Aug-2003
US$100 mil 1.25% Domestic bnds ser 8N-7005 due
01/21/2005 AAA 01-Aug-2003
US$50 mil 3.75% Domestic bnds ser XV-2011 due
01/21/2011 AAA 01-Aug-2003
US$100 mil 3.87% Domestic bnds ser 1H-2010 due
04/21/2010 AAA 01-Aug-2003
US$100 mil 1.25% Domestic bnds ser 8Q-7005 due
01/21/2005 AAA 01-Aug-2003
US$100 mil 1.25% Domestic bnds ser 8T-7005 due
01/21/2005 AAA 01-Aug-2003
US$60 mil 4% Domestic bnds ser 1M-2010 due
07/21/2010 AAA 01-Aug-2003
US$75 mil 1.44% Domestic bnds ser 7X-7005 due
07/22/2005 AAA 01-Aug-2003
US$350 mil 1.45% Domestic bnds ser 7Y-7005 due
07/22/2005 AAA 01-Aug-2003
US$65 mil 3.125% Domestic bnds ser XS-2011 due
07/22/2011 AAA 01-Aug-2003
US$50 mil 4.5% Domestic bnds ser 5P-2013 due
07/22/2013 AAA 01-Aug-2003
US$50 mil 1.52% Domestic bnds ser 8P-7005 due
07/22/2005 AAA 01-Aug-2003
US$50 mil 3.75% Domestic bnds ser 1W-2010 due
07/22/2010 AAA 01-Aug-2003
US$1 bil 3.375% Global bnds ser 426 due
07/21/2008 AAA 01-Aug-2003
US$50 mil step up domestic bnds ser 1J-2010 due
07/22/2010 AAA 01-Aug-2003
US$50 mil fltg rate Domestic bnds ser 1L-2010
due 07/22/2010 AAA 01-Aug-2003
US$50 mil 3.1% Domestic bnds ser M1-2009 due
07/23/2009 AAA 01-Aug-2003
US$90 mil 1.72% Domestic bnds ser GY-7006 due
01/23/2006 AAA 01-Aug-2003
US$50 mil 3.125% Domestic bnds ser M2-2009 due
01/23/2009 AAA 01-Aug-2003
US$60 mil 3.5% Domestic bnds ser M6-2009 due
01/23/2009 AAA 01-Aug-2003
US$75 mil 3% Domestic bnds ser 5G-2013 due
07/23/2013 AAA 01-Aug-2003
US$120 mil 2.3% Domestic bnds ser B4-9008 due
07/23/2008 AAA 01-Aug-2003
US$85 mil 4% Domestic bnds ser 5I-2013 due
07/23/2013 AAA 01-Aug-2003
US$60 mil 3.25% Domestic bnds ser 5K-2013 due
07/23/2013 AAA 01-Aug-2003
US$167 mil 4% Domestic bnds ser ZY-2010 due
07/23/2010 AAA 01-Aug-2003
US$105 mil 4.5% Domestic bnds ser UH-2018 due
07/23/2018 AAA 01-Aug-2003
US$50 mil 2.29% Domestic bnds ser MJ-8007 due
01/23/2007 AAA 01-Aug-2003
US$111 mil 4% Domestic bnds ser 1N-2010 due
07/23/2010 AAA 01-Aug-2003
US$125 mil 2.375% Domestic bnds ser MF-7006
due 08/15/2006 AAA 01-Aug-2003
US$100 mil 4.125% Domestic bnds ser 2T-2010
due 08/13/2010 AAA 01-Aug-2003
US$131 mil 1.82% Domestic bnds ser EC-7006 due
07/24/2006 AAA 01-Aug-2003
US$153.5 mil 2.3% Domestic bnds ser IU-8007
due 07/24/2007 AAA 01-Aug-2003
US$50 mil 2.05% Domestic bnds ser GQ-7006 due
07/24/2006 AAA 01-Aug-2003
US$50 mil 1.72% Domestic bnds ser GV-7006 due
01/24/2006 AAA 01-Aug-2003
US$50 mil 2.01% Domestic bnds ser HB-7006 due
04/24/2006 AAA 01-Aug-2003
US$60 mil 3% Domestic bnds ser 5C-2013 due
07/24/2013 AAA 01-Aug-2003
US$250 mil 5.25% Domestic bnds ser UA-2018 due
07/24/2018 AAA 01-Aug-2003
US$50 mil 4.625% Domestic bnds ser 5F-2013 due
07/24/2013 AAA 01-Aug-2003
US$85 mil 2.25% Domestic bnds ser HD-7006 due
07/24/2006 AAA 01-Aug-2003
US$65 mil 2.125% Domestic bnds ser B1-9008 due
07/24/2008 AAA 01-Aug-2003
US$200 mil 5.5% Domestic bnds ser AQ-2023 due
07/24/2023 AAA 01-Aug-2003
US$50 mil 3.3% Domestic bnds ser C1-9008 due
07/24/2008 AAA 01-Aug-2003
US$115 mil 4% Domestic bnds ser UJ-2018 due
07/24/2018 AAA 01-Aug-2003
US$75 mil 3.25% Domestic bnds ser I4-9008 due
08/04/2008 AAA 05-Aug-2003
US$87.45 mil zero cpn Domestic bnds ser AX-2023
due 08/04/2023 AAA 05-Aug-2003
US$100 mil 3.505% Domestic bnds ser L4-9008
due 08/04/2008 AAA 05-Aug-2003
US$50 mil 2.35% Domestic bnds ser NC-7006 due
08/04/2006 AAA 05-Aug-2003
US$50 mil 2.45% Domestic bnds ser NI-7006 due
08/04/2006 AAA 05-Aug-2003
US$300 mil 1.22% Domestic bnds ser TN-7004 due
08/04/2004 AAA 05-Aug-2003
US$500 mil 1.272% Domestic bnds ser TP-7004
due 08/04/2004 AAA 05-Aug-2003
US$100 mil zero cpn Domestic bnds ser II-2019
due 07/29/2019 AAA 05-Aug-2003
US$120 mil step up Domestic bnds ser XZ-2011
due 07/29/2011 AAA 05-Aug-2003
US$50 mil 1.585% Domestic bnds ser 9H-7005 due
07/29/2005 AAA 05-Aug-2003
US$250 mil 1.625% Domestic bnds ser 9N-7005
due 07/29/2005 AAA 05-Aug-2003
US$50 mil step up Domestic bnds ser 1T-2010 due
07/29/2010 AAA 05-Aug-2003
US$125 mil fltg rate Domestic bnds ser UV-2018
due 07/30/2018 AAA 05-Aug-2003
US$110 mil step up Domestic bnds ser C6-9008
due 07/30/2008 AAA 05-Aug-2003
US$85 mil 2.5% Domestic bnds ser C7-9008 due
07/30/2008 AAA 05-Aug-2003
US$65 mil 3.22% Domestic bnds ser UP-2018 due
07/30/2018 AAA 05-Aug-2003
US$60 mil step up Domestic bnds ser UQ-2018 due
07/30/2018 AAA 05-Aug-2003
US$120 mil step up Domestic bnds ser 1E-2010
due 07/30/2010 AAA 05-Aug-2003
US$55 mil 2.35% Domestic bnds ser IS-7006 due
10/30/2006 AAA 05-Aug-2003
US$100 mil 5% Domestic bnds ser VA-2018 due
07/30/2018 AAA 05-Aug-2003
US$80 mil 2.7% Domestic bnds ser 6B-2013 due
07/30/2013 AAA 05-Aug-2003
US$50 mil 2.5% Domestic bnds ser E8-9008 due
07/30/2008 AAA 05-Aug-2003
US$50 mil 3.625% Domestic bnds ser P7-2009 due
01/30/2009 AAA 05-Aug-2003
US$50 mil 2.5% Domestic bnds ser NR-8007 due
04/30/2007 AAA 05-Aug-2003
US$235 mil 2.75% Domestic bnds ser G1-9008 due
07/30/2008 AAA 05-Aug-2003
US$60 mil 4% Domestic bnds ser 6I-2013 due
07/30/2013 AAA 05-Aug-2003
US$80 mil 5.48% Domestic bnds ser VH-2018 due
07/30/2018 AAA 05-Aug-2003
US$51.07 mil 2.5% Domestic bnds ser H1-9008
due 07/30/2008 AAA 05-Aug-2003
US$50 mil 2.58% Domestic bnds ser PA-8007 due
07/30/2007 AAA 05-Aug-2003
US$100 mil 2.26% Domestic bnds ser PM-8007 due
01/26/2007 AAA 05-Aug-2003
US$50 mil 1.84% Domestic bnds ser KM-7006 due
01/30/2006 AAA 05-Aug-2003
US$65 mil 4.22% Domestic bnds ser 2G-2010 due
07/30/2010 AAA 05-Aug-2003
US$55 mil step up Domestic bnds ser QK-8007 due
07/30/2007 AAA 05-Aug-2003
US$50 mil step up Domestic bnds ser XE-2018 due
07/30/2018 AAA 05-Aug-2003
US$50 mil fltg rate Domestic bnds ser F1-9008
due 07/30/2008 AAA 05-Aug-2003
US$50 mil fltg rate Domestic bnds ser F7-9008
due 07/30/2008 AAA 05-Aug-2003
US$60 mil 1.64% Domestic bnds ser B6-7005 due
08/01/2005 AAA 05-Aug-2003
US$50 mil 2.81% Domestic bnds ser RQ-8007 due
02/05/2007 AAA 05-Aug-2003
US$111 mil 1.75% Domestic bnds ser B8-7005 due
08/15/2005 AAA 05-Aug-2003
US$527 mil 3.125% Domestic bnds ser RY-8007
due 08/15/2007 AAA 05-Aug-2003
US$1.2 bil 1.214% Domestic bnds ser TL-7004
due 08/04/2004 AAA 05-Aug-2003
US$345.6 mil fltg rate Domestic bnds ser
PN-8007 due 02/05/2007 AAA 11-Aug-2003
US$60 mil 1.625% Domestic bnds ser 91-7005 due
08/05/2005 AAA 11-Aug-2003
US$75 mil 5% Domestic bnds ser 7R-2013 due
08/05/2013 AAA 11-Aug-2003
US$80 mil 5.15% Domestic bnds ser 8D-2013 due
08/05/2013 AAA 11-Aug-2003
US$50 mil 1.7% Domestic bnds ser B1-7005 due
08/05/2005 AAA 11-Aug-2003
US$200 mil 4.55% Domestic bnds ser 3H-2010 due
08/06/2010 AAA 11-Aug-2003
US$75 mil 4% Domestic bnds ser UW-2018 due
08/06/2018 AAA 11-Aug-2003
US$85 mil 2.5% Domestic bnds ser E5-9008 due
08/06/2008 AAA 11-Aug-2003
US$100 mil 2% Domestic bnds ser IW-7006 due
02/06/2006 AAA 11-Aug-2003
US$50 mil 4% Domestic bnds ser 6E-2013 due
08/06/2013 AAA 11-Aug-2003
US$50 mil 5% Domestic bnds ser 6G-2013 due
08/06/2013 AAA 11-Aug-2003
US$225 mil 1.4% Domestic bnds ser 9K-7005 due
05/06/2005 AAA 11-Aug-2003
US$70 mil 2.85% Domestic bnds ser PT-8007 due
08/06/2007 AAA 11-Aug-2003
US$60 mil 5.4% Domestic bnds ser WF-2018 due
08/06/2018 AAA 11-Aug-2003
US$150 mil 4.75% Domestic bnds ser 7E-2013 due
08/06/2013 AAA 11-Aug-2003
US$65 mil 5.62% Domestic bnds ser XG-2018 due
08/06/2018 AAA 11-Aug-2003
US$300 mil 4% Domestic bnds ser S5-2009 due
02/06/2009 AAA 11-Aug-2003
US$50 mil 5.8% Domestic bnds ser XU-2018 due
08/06/2018 AAA 11-Aug-2003
US$50 mil 4% Domestic bnds ser S9-2009 due
02/06/2009 AAA 11-Aug-2003
US$50 mil 4.01% Domestic bnds ser T1-2009 due
02/06/2009 AAA 11-Aug-2003
US$50 mil fltg rate Domestic bnds ser F2-9008
due 08/06/2008 AAA 11-Aug-2003
US$50 mil 1.5% Domestic bnds ser G2-9008 due
08/07/2008 AAA 11-Aug-2003
US$60 mil 5.5% Domestic bnds ser VF-2018 due
08/07/2018 AAA 11-Aug-2003
US$60 mil 2.625% Domestic bnds ser NY-8007 due
02/07/2007 AAA 11-Aug-2003
US$60 mil step up bnds ser JS-7006 due
08/07/2006 AAA 11-Aug-2003
US$50 mil 2.28% Domestic bnds ser JV-7006 due
08/07/2006 AAA 11-Aug-2003
US$70 mil 2.75% Domestic bnds ser H6-9008 due
08/07/2008 AAA 11-Aug-2003
US$50 mil 2.3% Domestic bnds ser KE-7006 due
08/07/2006 AAA 11-Aug-2003
US$50 mil 4.45% Domestic bnds ser YF-2011 due
02/07/2011 AAA 11-Aug-2003
US$50 mil 2.125% Domestic bnds ser KD-7006 due
05/08/2006 AAA 11-Aug-2003
US$50 mil 4.7% Domestic bnds ser 7S-2013 due
08/08/2013 AAA 11-Aug-2003
US$50 mil 2.55% Domestic bnds ser PL-8007 due
08/08/2007 AAA 11-Aug-2003
US$1 bil fltg rate Global bnds ser 428 due
02/25/2005 AAA 11-Aug-2003
US$50 mil 2.5% Domestic bnds ser KT-7006 due
08/11/2006 AAA 19-Aug-2003
US$55 mil zero cpn Domestic bnds ser AU-2023
due 08/11/2023 AAA 19-Aug-2003
US$55 mil zero cpn Domestic bnds ser BA-2023
due 08/11/2023 AAA 19-Aug-2003
US$110 mil 3.8% Domestic bnds ser M3-9008 due
08/11/2008 AAA 19-Aug-2003
US$300 mil fltg rate Domestic bnds ser A6-7005
due 08/11/2005 AAA 19-Aug-2003
US$65 mil 4% Domestic bnds ser 6U-2013 due
08/12/2013 AAA 19-Aug-2003
US$50 mil 2% Domestic bnds ser I9-9008 due
08/12/2008 AAA 19-Aug-2003
US$60 mil 1.65% Domestic bnds ser 9P-7005 due
08/12/2005 AAA 19-Aug-2003
US$250 mil 1.75% Domestic bnds ser 9Q-7005 due
08/12/2005 AAA 19-Aug-2003
US$75 mil 1.66% Domestic bnds ser 9V-7005 due
08/12/2005 AAA 19-Aug-2003
US$100 mil 4.7% Domestic bnds ser 7T-2013 due
08/12/2013 AAA 19-Aug-2003
US$100 mil 4.71% Domestic bnds ser 7V-2013 due
08/12/2013 AAA 19-Aug-2003
US$150 mil 4.8% Domestic bnds ser 7Z-2013 due
08/12/2013 AAA 19-Aug-2003
US$80 mil 3.75% Domestic bnds ser Q2-9008 due
08/12/2008 AAA 19-Aug-2003
US$50 mil 4.65% Domestic bnds ser 2X-2010 due
08/12/2010 AAA 19-Aug-2003
US$50 mil 1.25% Domestic bnds ser TX-7004 due
08/13/2004 AAA 19-Aug-2003
US$50 mil 1.35% Domestic bnds ser TY-7004 due
08/13/2004 AAA 19-Aug-2003
US$50 mil 3.13% Domestic bnds ser D5-9008 due
08/13/2008 AAA 19-Aug-2003
US$50 mil 2.95% Domestic bnds ser D6-9008 due
08/13/2008 AAA 19-Aug-2003
US$50 mil 5.5% Domestic bnds ser WG-2018 due
08/13/2018 AAA 19-Aug-2003
US$70 mil 5.65% Domestic bnds ser WM-2018 due
08/13/2018 AAA 19-Aug-2003
US$275 mil 3% Domestic bnds ser K6-9008 due
08/13/2008 AAA 19-Aug-2003
US$145 mil 5.125% Domestic bnds ser 7J-2013
due 08/13/2013 AAA 19-Aug-2003
US$90 mil 4% Domestic bnds ser 7K-2013 due
08/13/2013 AAA 19-Aug-2003
US$70 mil 3% Domestic bnds ser R2-2009 due
08/13/2009 AAA 19-Aug-2003
US$50 mil 4% Domestic bnds ser 7N-2013 due
08/13/2013 AAA 19-Aug-2003
US$60 mil 4% Domestic bnds ser WV-2018 due
08/13/2018 AAA 19-Aug-2003
US$50 mil 5.9% Domestic bnds ser BC-2023 due
08/11/2023 AAA 19-Aug-2003
US$100 mil 3.625% Domestic bnds ser N3-9008
due 08/13/2008 AAA 19-Aug-2003
US$60 mil 3.15% Domestic bnds ser RL-8007 due
08/13/2007 AAA 19-Aug-2003
US$65 mil 5.2% Domestic bnds ser 8Y-2013 due
08/13/2013 AAA 19-Aug-2003
US$165 mil 6% Domestic bnds ser YG-2018 due
08/13/2018 AAA 19-Aug-2003
US$50 mil 1.1% Domestic bnds ser SA-8007 due
08/13/2007 AAA 19-Aug-2003
US$75 mil 4% Domestic bnds ser R4-9008 due
08/13/2008 AAA 19-Aug-2003
US$90 mil 5.5% Domestic bnds ser 9W-2013 due
08/13/2013 AAA 19-Aug-2003
US$50 mil fltg rate Domestic bnds ser 7Q-2013
due 08/13/2013 AAA 04-Sep-2003
US$90 mil var rate Domestic bnds ser WR-2018
due 08/14/2018 AAA 19-Aug-2003
US$100 mil 2.35% Domestic bnds ser KR-7006 due
08/14/2006 AAA 19-Aug-2003
US$200 mil 6% Domestic bnds ser AW-2023 due
08/14/2023 AAA 19-Aug-2003
US$115 mil 5% Domestic bnds ser WJ-2018 due
08/14/2018 AAA 19-Aug-2003
US$90 mil 3% Domestic bnds ser QA-8007 due
05/14/2007 AAA 19-Aug-2003
US$125 mil 2.5% Domestic bnds ser LB-7006 due
08/14/2006 AAA 19-Aug-2003
US$100 mil 2.5% Domestic bnds ser LE-7006 due
08/14/2006 AAA 19-Aug-2003
US$150 mil 4.75% Domestic bnds ser 7I-2013 due
08/14/2013 AAA 19-Aug-2003
US$80 mil 6% Domestic bnds ser AY-2023 due
08/14/2023 AAA 19-Aug-2003
US$60 mil 2.5% Domestic bnds ser LH-7006 due
08/14/2006 AAA 19-Aug-2003
US$75 mil 3% Domestic bnds ser QH-8007 due
05/14/2007 AAA 19-Aug-2003
US$100 mil 2.55% Domestic bnds ser LM-7006 due
08/14/2006 AAA 19-Aug-2003
US$65 mil 7.5% Domestic bnds ser WX-2018 due
08/14/2018 AAA 19-Aug-2003
US$510 mil 1.32% Domestic bnds ser UB-7004 due
08/18/2004 AAA 27-Aug-2003
US$50 mil 2.58% Domestic bnds ser LV-7006 due
08/18/2006 AAA 27-Aug-2003
US$180 mil zero cpn Domestic bnds ser BE-2023
due 08/18/2023 AAA 27-Aug-2003
US$50 mil 2.03% Domestic bnds ser A5-7005 due
11/18/2005 AAA 27-Aug-2003
US$92.5 mil zero cpn Domestic bnds ser BF-2023
due 08/18/2023 AAA 27-Aug-2003
US$92.5 mil zero cpn Domestic bnds ser BG-2023
due 08/18/2023 AAA 27-Aug-2003
US$57 mil 4.4% Domestic bnds ser YI-2011 due
02/18/2011 AAA 27-Aug-2003
US$100 mil 3.84% Domestic bnds ser R6-9008 due
08/18/2008 AAA 27-Aug-2003
US$80 mil 4.3% Domestic bnds ser S6-9008 due
08/18/2008 AAA 27-Aug-2003
US$50 mil 4% Domestic bnds ser W1-9008 due
11/18/2008 AAA 27-Aug-2003
US$50 mil 3.53% Domestic bnds ser M8-9008 due
08/19/2008 AAA 27-Aug-2003
US$55 mil 2.4% Domestic bnds ser NH-7006 due
05/19/2006 AAA 27-Aug-2003
US$55 mil 4% Domestic bnds ser 3B-2010 due
08/19/2010 AAA 27-Aug-2003
US$100 mil 2.25% Domestic bnds ser G7-9008 due
08/20/2008 AAA 27-Aug-2003
US$60 mil 3% Domestic bnds ser RE-8007 due
02/20/2007 AAA 27-Aug-2003
US$80 mil 3% Domestic bnds ser M7-9008 due
08/20/2008 AAA 27-Aug-2003
US$50 mil 3% Domestic bnds ser XQ-2018 due
08/20/2018 AAA 27-Aug-2003
US$50 mil 4.05% Domestic bnds ser S4-2009 due
02/20/2009 AAA 27-Aug-2003
US$100 mil 6% Domestic bnds ser HH-2021 due
08/20/2021 AAA 27-Aug-2003
US$70 mil 2.5% Domestic bnds ser N2-9008 due
08/20/2008 AAA 27-Aug-2003
US$75 mil 6% Domestic bnds ser YQ-2018 due
08/20/2018 AAA 27-Aug-2003
US$50 mil zero cpn Domestic bnds ser B7-2013
due 08/20/2013 AAA 27-Aug-2003
US$80 mil 4.15% Domestic bnds ser U8-9008 due
08/20/2008 AAA 27-Aug-2003
US$75 mil 4.25% Domestic bnds ser Y4-9008 due
08/20/2008 AAA 27-Aug-2003
US$50 mil 8.25% Domestic bnds ser XM-2018 due
08/21/2018 AAA 27-Aug-2003
US$90 mil zero cpn Domestic bnds ser XV-2018
due 08/21/2018 AAA 27-Aug-2003
US$50 mil zero cpn Domestic bnds ser XW-2018
due 08/21/2018 AAA 27-Aug-2003
US$90 mil 2.7% Domestic bnds ser MG-7006 due
08/21/2006 AAA 27-Aug-2003
US$50 mil 2% Domestic bnds ser A9-7005 due
11/21/2005 AAA 27-Aug-2003
US$52.7 mil 5% Domestic bnds ser N4-9008 due
08/21/2008 AAA 27-Aug-2003
US$50 mil 2% Domestic bnds ser B4-7005 due
11/21/2005 AAA 27-Aug-2003
US$1 bil 3.875% Global bnds ser 429 due
08/22/2008 AAA 27-Aug-2003
US$90 mil 6.25% Domestic bnds ser ZC-2018 due
08/22/2018 AAA 27-Aug-2003
US$60 mil 3.5% Domestic bnds ser N7-9008 due
08/22/2008 AAA 27-Aug-2003
US$250 mil 1.35% Domestic bnds ser UE-7004 due
08/25/2004 AAA 04-Sep-2003
US$50 mil 3.25% Domestic bnds ser 3C-2010 due
08/25/2010 AAA 04-Sep-2003
US$164 mil zero cpn Domestic bnds ser BN-2023
due 08/25/2023 AAA 04-Sep-2003
US$100 mil 4% Domestic bnds ser V4-9008 due
08/25/2008 AAA 04-Sep-2003
US$50 mil 2.8% Domestic bnds ser QR-7006 due
08/25/2006 AAA 04-Sep-2003
US$100 mil 5.55% Domestic bnds ser A9-2013 due
08/26/2013 AAA 04-Sep-2003
US$85 mil 4.2% Domestic bnds ser U2-9008 due
08/26/2008 AAA 04-Sep-2003
US$50 mil 5.3% Domestic bnds ser C5-2013 due
08/26/2013 AAA 04-Sep-2003
US$60 mil 4.1% Domestic bnds ser W3-9008 due
08/26/2008 AAA 04-Sep-2003
US$100 mil 3.26% Domestic bnds ser D2-2013 due
08/26/2013 AAA 04-Sep-2003
US$50 mil fltg rate Domestic bnds ser 3J-2010
due 08/26/2010 AAA 04-Sep-2003
US$85 mil 4.14% Domestic bnds ser S8-9008 due
08/27/2008 AAA 04-Sep-2003
US$65 mil 4.25% Domestic bnds ser U5-9008 due
08/27/2008 AAA 04-Sep-2003
US$80 mil 5.65% Domestic bnds ser C2-2013 due
08/27/2013 AAA 04-Sep-2003
US$50 mil 4.08% Domestic bnds ser V1-9008 due
08/27/2008 AAA 04-Sep-2003
US$300 mil 6.25% Domestic bnds ser 1E-2018 due
08/27/2018 AAA 04-Sep-2003
US$50 mil fltg rate Domestic bnds ser ZN-2018
due 08/27/2018 AAA 04-Sep-2003
US$100 mil 5% Domestic bnds ser 8X-2013 due
11/26/2013 AAA 04-Sep-2003
US$50 mil 4.23% Domestic bnds ser W7-9008 due
09/03/2008 AAA 09-Sep-2003
US$100 mil 1.36% Domestic bnds ser UF-7004 due
09/03/2004 AAA 09-Sep-2003
US$100 mil 5.05% Domestic bnds ser 4E-2010 due
09/03/2010 AAA 09-Sep-2003
US$126 mil fltg rate Domestic bnds ser ZW-2018
due 09/04/2018 AAA 09-Sep-2003
US$3 bil 2.875% Global bnds ser 430 due
09/15/2006 AAA 16-Sep-2003
US$1 bil zero cpn Domestic bnds ser BQ-2023 due
09/08/2023 AAA 16-Sep-2003
US$50 mil 2.125% Domestic bnds ser H5-7005 due
09/08/2005 AAA 16-Sep-2003
US$70 mil 5.07% Domestic bnds ser 4F-2010 due
09/08/2010 AAA 16-Sep-2003
US$83.55 mil 4.15% Domestic bnds ser Z1-9008
due 09/09/2008 AAA 16-Sep-2003
US$100 mil 4.97% Domestic bnds ser 4J-2010 due
09/09/2010 AAA 16-Sep-2003
US$150 mil 5.02% Domestic bnds ser 4T-2010 due
09/09/2010 AAA 16-Sep-2003
US$125 mil 1.373% Domestic bnds ser UW-7004
due 09/09/2004 AAA 16-Sep-2003
US$60 mil 6.23% Domestic bnds ser 2K-2018 due
09/10/2018 AAA 16-Sep-2003
US$50 mil 6.125% Domestic bnds ser 1W-2018 due
09/12/2018 AAA 16-Sep-2003
US$100 mil 3.5% Domestic bnds ser UV-8007 due
09/12/2007 AAA 16-Sep-2003
US$5 bil fltg rate Global bnds ser 431 due
03/15/2005 AAA 24-Sep-2003
US$70 mil zero cpn Domestic bnds ser 59-9008
due 09/12/2008 AAA 24-Sep-2003
US$100 mil 6.25% Domestic bnds ser 2D-2018 due
09/17/2018 AAA 24-Sep-2003
US$50 mil 3.875% Domestic bnds ser UL-8007 due
09/17/2007 AAA 24-Sep-2003
US$4 bil fltg rate lobal bnds ser 434 due
03/21/2005 AAA 24-Sep-2003
US$3 bil 4.5% Global bnds ser 432 due
09/16/2013 AAA 30-Sep-2003
US$65 mil 6.25% Domestic bnds ser 2V-2018 due
09/24/2018 AAA 30-Sep-2003
US$70 mil 3.5% Domestic bnds ser VF-8007 due
09/24/2007 AAA 30-Sep-2003
US$75 mil 5.5% Domestic bnds ser G3-2013 due
09/24/2013 AAA 30-Sep-2003
US$50 mil 3.8% Domestic bnds ser US-8007 due
09/26/2007 AAA 30-Sep-2003
US$50 mil 2.3% Domestic bnds ser K6-7005 due
09/29/2005 AAA 07-Oct-2003
US$50 mil 3.15% Domestic bnds ser TX-7006 due
09/29/2006 AAA 07-Oct-2003
US$90 mil 2.3% Domestic bnds ser L6-7005 due
09/29/2005 AAA 07-Oct-2003
US$200 mil zero cpn Domestic bnds ser BS-2023
due 09/29/2023 AAA 07-Oct-2003
US$70 mil 4% Domestic bnds ser 55-9008 due
09/29/2008 AAA 07-Oct-2003
US$75 mil 4% Domestic bnds ser 63-9008 due
09/29/2008 AAA 07-Oct-2003
US$50 mil 2.7% Domestic bnds ser VU-7006 due
09/29/2006 AAA 07-Oct-2003
US$500 mil 2.73% Domestic bnds ser VW-7006 due
09/29/2006 AAA 07-Oct-2003
US$1.17 bil fltg rate Global bnds ser 433 due
03/30/2005 AAA 07-Oct-2003
US$100 mil fltg rate Domestic bnds ser VF-7004
due 09/29/2004 AAA 07-Oct-2003
US$50 mil fltg rate Domestic bnds ser VJ-7006
due 09/29/2006 AAA 07-Oct-2003
US$75 mil fltg rate Domestic bnds ser VL-7006
due 09/15/2006 AAA 07-Oct-2003
US$50 mil 4.25% Domestic bnds ser 35-9008 due
09/30/2008 AAA 07-Oct-2003
US$75 mil 4.125% Domestic bnds ser 49-9008 due
09/30/2008 AAA 07-Oct-2003
US$75 mil 3.8% Domestic bnds ser 74-9008 due
09/30/2008 AAA 07-Oct-2003
US$50 mil 6.125% Domestic bnds ser 3B-2018 due
10/01/2018 AAA 07-Oct-2003
US$60 mil fltg rate Domestic bnds ser Z3-2009
due 10/01/2009 AAA 07-Oct-2003
US$200 mil 3.8% Domestic bnds ser Y3-2009 due
04/06/2009 AAA 13-Oct-2003
US$100 mil 4.01% Domestic bnds ser Y7-2009 due
10/06/2009 AAA 13-Oct-2003
US$138 mil 1.125% Domestic bnds ser VJ-7004
due 10/06/2004 AAA 13-Oct-2003
US$1.6 bil fltg rate Global bnds ser 435 due
04/07/2005 AAA 13-Oct-2003
US$170 mil fltg rate Domestic bnds ser VI-7004
due 10/06/2004 AAA 13-Oct-2003
US$100 mil 4.7% Domestic bnds ser 5M-2010 due
10/08/2010 AAA 13-Oct-2003
US$50 mil 4% Domestic bnds ser 94-9008 due
10/08/2008 AAA 13-Oct-2003
US$85 mil 1.25% Domestic bnds ser VL-7004 due
10/14/2004 AAA 20-Oct-2003
US$50 mil 4% Domestic bnds ser Y8-2009 due
10/14/2009 AAA 20-Oct-2003
US$120 mil 2.04% Domestic bnds ser R8-7005 due
10/14/2005 AAA 20-Oct-2003
US$50 mil 4.05% Domestic bnds ser Y9-2009 due
10/14/2009 AAA 20-Oct-2003
US$50 mil 1.8% Domestic bnds ser S7-7005 due
10/14/2005 AAA 20-Oct-2003
US$60 mil 3.875% Domestic bnds ser C-8008 due
10/14/2008 AAA 20-Oct-2003
US$240 mil 6% Domestic bnds ser 3J-2018 due
10/15/2018 AAA 20-Oct-2003
US$500 mil 6% Domestic bnds ser 3K-2018 due
10/15/2018 AAA 20-Oct-2003
US$50 mil 4% Domestic bnds ser 88-9008 due
10/15/2008 AAA 20-Oct-2003
US$90 mil 5.15% Domestic bnds ser J1-2013 due
10/15/2013 AAA 20-Oct-2003
US$60 mil 3.15% Domestic bnds ser XK-8007 due
10/15/2007 AAA 20-Oct-2003
US$70 mil 3.125% Domestic bnds ser Y5-2009 due
10/16/2009 AAA 20-Oct-2003
US$50 mil 2.8% Domestic bnds ser WZ-7006 due
10/16/2006 AAA 20-Oct-2003
US$150 mil 2.8% Domestic bnds ser XP-7006 due
10/16/2006 AAA 20-Oct-2003
US$50 mil 5.7% Domestic bnds ser 3V-2018 due
10/17/2018 AAA 20-Oct-2003
US$2.5 bil fltg rate Global bnds due 04/19/2005 AAA 20-Oct-2003
US$50 mil 2.85% Domestic bnds ser WT-7006 due
10/20/2006 AAA 27-Oct-2003
US$174 mil 2.75% Domestic bnds ser WV-7006 due
10/20/2006 AAA 27-Oct-2003
US$50 mil 2.7% Domestic bnds ser XN-7006 due
10/20/2006 AAA 27-Oct-2003
US$95 mil 3% Domestic bnds ser YM-7006 due
10/20/2006 AAA 27-Oct-2003
US$110 mil 3.75% Domestic bnds ser H-8008 due
10/21/2008 AAA 27-Oct-2003
US$50 mil 4.875% Domestic bnds ser QR-2014 due
04/21/2014 AAA 27-Oct-2003
US$50 mil 5.095% Domestic bnds ser QT-2014 due
04/21/2014 AAA 27-Oct-2003
US$100 mil fltg rate Domestic bnds ser 95-9008
due 10/21/2008 AAA 27-Oct-2003
US$60 mil var/fixed rate Domestic bnds ser
3L-2018 due 10/22/2018 AAA 27-Oct-2003
US$250 mil 1.46% Domestic bnds ser VU-7004 due
11/17/2004 AAA 27-Oct-2003
US$50 mil 3.375% Domestic bnds ser XB-8007 due
10/22/2007 AAA 27-Oct-2003
US$150 mil 6% Domestic bnds ser 3S-2018 due
10/22/2018 AAA 27-Oct-2003
US$50 mil 5.875% Domestic bnds ser 3X-2018 due
10/22/2018 AAA 27-Oct-2003
US$50 mil 5.2% Domestic bnds ser I5-2013 due
10/22/2013 AAA 27-Oct-2003
US$50 mil 5.87% Domestic bnds ser 4B-2018 due
10/22/2018 AAA 27-Oct-2003
US$60 mil 4.75% Domestic bnds ser 5U-2010 due
10/22/2010 AAA 27-Oct-2003
US$50 mil 4.75% Domestic bnds ser 5V-2010 due
10/22/2010 AAA 27-Oct-2003
US$50 mil 3.625% Domestic bnds ser YA-8007 due
10/22/2007 AAA 27-Oct-2003
US$75 mil 4.85% Domestic bnds ser 5X-2010 due
10/22/2010 AAA 27-Oct-2003
US$55 mil 6.125% Domestic bnds ser 4L-2018 due
10/22/2018 AAA 27-Oct-2003
US$115 mil 3.59% Domestic bnds ser YD-8007 due
10/22/2007 AAA 27-Oct-2003
US$75 mil 5% Domestic bnds ser 5Z-2010 due
10/22/2010 AAA 27-Oct-2003
US$1.5 bil fltg rate Global bnds ser 438 due
04/25/2005 AAA 27-Oct-2003
US$90 mil fltg rate Domestic bnds ser 3N-2018
due 10/22/2018 AAA 27-Oct-2003
US$53 mil var/fixed rate Domestic bnds ser
3T-2018 due 10/23/2018 AAA 27-Oct-2003
US$50 mil 2% Domestic bnds ser WQ-7006 due
10/23/2006 AAA 27-Oct-2003
US$50 mil 2.375% Domestic bnds ser 1Y-7006 due
02/28/2006 AAA 27-Oct-2003
US$90 mil 4% Domestic bnds ser V-8008 due
10/27/2008 AAA 07-Nov-2003
US$65 mil 1.475% Domestic bnds ser VZ-7004 due
11/19/2004 AAA 07-Nov-2003
US$4 bil 3.625% Global bnds ser 439 due
11/14/2008 AAA 07-Nov-2003
US$50 mil 2% Domestic bnds ser U2-7005 due
10/28/2005 AAA 07-Nov-2003
US$50 mil 5.5% Domestic bnds ser K4-2013 due
10/28/2013 AAA 07-Nov-2003
US$60 mil 5.54% Domestic bnds ser K7-2013 due
10/28/2013 AAA 07-Nov-2003
US$50 mil 4.1% Domestic bnds ser NN-8008 due
10/28/2008 AAA 07-Nov-2003
US$60 mil 6% Domestic bnds ser 4I-2018 due
10/29/2018 AAA 07-Nov-2003
US$60 mil 4% Domestic bnds ser K6-2013 due
10/29/2013 AAA 07-Nov-2003
US$100 mil 6.125% Domestic bnds ser 4N-2018
due 10/29/2018 AAA 07-Nov-2003
US$65 mil 3% Domestic bnds ser Q-8008 due
10/30/2008 AAA 07-Nov-2003
US$50 mil 4.25% Domestic bnds ser 4G-2018 due
10/30/2018 AAA 07-Nov-2003
US$325 mil 4% Domestic bnds ser K5-2013 due
10/30/2013 AAA 07-Nov-2003
US$50 mil 2.94% Domestic bnds ser ZL-7006 due
11/03/2006 AAA 10-Nov-2003
US$65 mil 4.29% Domestic bnds ser 31-2009 due
11/03/2009 AAA 10-Nov-2003
US$50 mil var rate Domestic bnds ser LL-8008
due 11/03/2008 AAA 10-Nov-2003
US$250 mil var rate Domestic bnds ser BK-8008
due 11/04/2008 AAA 10-Nov-2003
US$250 mil 2.009% bnds ser 6P-2010 due
11/04/2010 AAA 10-Nov-2003
US$100 mil 1.43% Domestic bnds ser WP-7004 due
12/01/2004 AAA 10-Nov-2003
US$110 mil 2.75% Domestic bnds ser 4H-7006 due
11/15/2006 AAA 10-Nov-2003
US$125 mil 6.125% Domestic bnds ser 4R-2018
due 11/05/2018 AAA 10-Nov-2003
US$50 mil 5.6% Domestic bnds ser L1-2013 due
11/05/2013 AAA 10-Nov-2003
US$55 mil 4.1% Domestic bnds ser UU-8008 due
11/05/2008 AAA 10-Nov-2003
US$65 mil 4.2% Domestic bnds ser AB-8008 due
11/05/2008 AAA 10-Nov-2003
US$65 mil 6.15% Domestic bnds ser 4T-2018 due
11/05/2018 AAA 10-Nov-2003
US$50 mil 5.6% Domestic bnds ser L5-2013 due
11/05/2013 AAA 10-Nov-2003
US$50 mil 3.6% Domestic bnds ser ZB-8007 due
11/05/2007 AAA 10-Nov-2003
US$50 mil 6.24% Domestic bnds ser 4Z-2018 due
11/05/2018 AAA 10-Nov-2003
US$75 mil 4.2% Domestic bnds ser AJ-8008 due
11/05/2008 AAA 10-Nov-2003
US$50 mil 6.125% Domestic bnds ser 5D-2018 due
11/05/2018 AAA 10-Nov-2003
US$75 mil 6% Domestic bnds ser 5I-2018 due
11/05/2018 AAA 10-Nov-2003
US$65 mil 3% Domestic bnds ser 1B-7006 due
11/06/2006 AAA 10-Nov-2003
US$66 mil 3.625% Domestic bnds ser BZ-8008 due
11/14/2008 AAA 10-Nov-2003
US$115 mil 6.05% Domestic bnds ser 5B-2018 due
11/07/2018 AAA 10-Nov-2003
US$125 mil 1.45% Domestic bnds ser WT-7004 due
12/03/2004 AAA 18-Nov-2003
US$50 mil 2.23% Domestic bnds ser Y8-7005 due
11/10/2005 AAA 18-Nov-2003
US$350 mil 1.5% Domestic bnds ser WZ-7004 due
12/07/2004 AAA 18-Nov-2003
US$100 mil 1.46% Domestic bnds ser XA-7004 due
11/12/2004 AAA 18-Nov-2003
US$400 mil 1.445% Domestic bnds ser XB-7004
due 11/12/2004 AAA 18-Nov-2003
US$300 mil 1.55% Domestic bnds ser XE-7004 due
12/08/2004 AAA 18-Nov-2003
US$125 mil 5.17% Domestic bnds ser L2-2013 due
11/12/2013 AAA 18-Nov-2003
US$50 mil 2.61% Domestic bnds ser 1F-7006 due
05/12/2006 AAA 18-Nov-2003
US$100 mil 4.15% Domestic bnds ser AR-8008 due
11/12/2008 AAA 18-Nov-2003
US$70 mil 4.125% Domestic bnds ser AU-8008 due
11/12/2008 AAA 18-Nov-2003
US$65 mil 5.5% Domestic bnds ser M4-2013 due
11/12/2013 AAA 18-Nov-2003
US$50 mil 4% Domestic bnds ser BI-8008 due
11/12/2008 AAA 18-Nov-2003
US$50 mil 4% Domestic bnds ser BM-8008 due
11/12/2008 AAA 18-Nov-2003
US$60 mil 5% Domestic bnds ser K9-2013 due
11/13/2013 AAA 18-Nov-2003
US$55 mil 3.8% Domestic bnds ser ZL-8007 due
11/13/2007 AAA 18-Nov-2003
US$50 mil 3.625% Domestic bnds ser 3L-7006 due
11/14/2006 AAA 18-Nov-2003
US$50 mil 5.535% Global bnds ser 440 due
11/15/2018 AAA 18-Nov-2003
US$75 mil 4% Domestic bnds ser AG-8008 due
11/14/2008 AAA 18-Nov-2003
US$100 mil 4.25% Domestic bnds ser 6W-2010 due
11/17/2010 AAA 26-Nov-2003
US$115 mil 2% Domestic bnds ser 2G-7006 due
11/17/2006 AAA 26-Nov-2003
US$90 mil 4.125% Domestic bnds ser BD-8008 due
11/17/2008 AAA 26-Nov-2003
US$100 mil 2.8% Domestic bnds ser 3M-7006 due
11/17/2006 AAA 26-Nov-2003
US$75 mil 1.8% Domestic bnds ser Y9-7005 due
11/18/2005 AAA 26-Nov-2003
US$110 mil 5.5% Domestic bnds ser N4-2013 due
11/18/2013 AAA 26-Nov-2003
US$60 mil 2.33% Domestic bnds ser 44-7005 due
11/18/2005 AAA 26-Nov-2003
US$90 mil 6.05% Domestic bnds ser 5H-2018 due
11/19/2018 AAA 26-Nov-2003
US$50 mil 4.1% Domestic bnds ser CB-8008 due
11/19/2008 AAA 26-Nov-2003
US$60 mil 2.25% Domestic bnds ser 2V-7006 due
11/20/2006 AAA 26-Nov-2003
US$50 mil 3.09% Domestic bnds ser 2Z-7006 due
11/20/2006 AAA 26-Nov-2003
US$100 mil 5.13% Domestic bnds ser P1-2013 due
05/24/2013 AAA 02-Dec-2003
US$50 mil 1.81% Domestic bnds ser 47-7005 due
05/24/2005 AAA 02-Dec-2003
US$60 mil 5% Domestic bnds ser 7B-2010 due
11/24/2010 AAA 02-Dec-2003
US$55 mil 2.95% Domestic bnds ser 7B-7006 due
11/24/2006 AAA 02-Dec-2003
US$125.5 mil fltg rate Domestic bnds ser
58-2009 due 01/15/2009 AAA 02-Dec-2003
US$50 mil 2.04% Domestic bnds ser 13-7005 due
08/25/2005 AAA 02-Dec-2003
US$50 mil 1.42% Domestic bnds ser WM-7004 due
11/26/2004 AAA 02-Dec-2003
US$70 mil 6.08% Domestic bnds ser 5Q-2018 due
11/26/2018 AAA 02-Dec-2003
US$50 mil 1.15% Domestic bnds ser 2E-8007 due
10/26/2007 AAA 02-Dec-2003
US$50 mil 1.2% Domestic bnds ser 2I-8007 due
10/26/2007 AAA 02-Dec-2003
US$60 mil fltg rate Domestic bnds ser 5S-2018
due 11/26/2018 AAA 02-Dec-2003
US$125 mil 2.23% Domestic bnds ser 26-7005 due
11/28/2005 AAA 02-Dec-2003
US$60 mil 4.3% Domestic bnds ser CU-8008 due
11/28/2008 AAA 02-Dec-2003
US$60 mil 6% Domestic bnds ser 5T-2018 due
11/28/2018 AAA 02-Dec-2003
US$95 mil 6% Domestic bnds ser 6C-2018 due
11/28/2018 AAA 02-Dec-2003
US$75 mil 1.43% Domestic bnds ser XP-7004 due
12/24/2004 AAA 08-Dec-2003
US$75 mil 4% Domestic bnds ser DC-8008 due
12/01/2008 AAA 08-Dec-2003
US$60 mil fltg rate Domestic bnds ser XG-7004
due 12/01/2004 AAA 08-Dec-2003
US$250 mil fltg rate Domestic bnds ser L-6005
due 06/01/2005 AAA 08-Dec-2003
US$60 mil 5.58% Domestic bnds ser R1-2013 due
12/02/2013 AAA 08-Dec-2003
US$50 mil 1.5% Domestic bnds ser WS-7004 due
12/03/2004 AAA 08-Dec-2003
US$60 mil 6.1% Domestic bnds ser 6A-2018 due
12/03/2018 AAA 08-Dec-2003
US$60 mil 4% Domestic bnds ser DI-8008 due
12/03/2008 AAA 08-Dec-2003
US$50 mil 5.3% Domestic bnds ser S2-2013 due
12/03/2013 AAA 08-Dec-2003
US$750 mil 1.51% Domestic bnds ser YK-7004 due
12/08/2004 AAA 15-Dec-2003
US$3 bil 2.25% Global bnds ser 442 due
12/15/2005 AAA 15-Dec-2003
US$50 mil 1.795% Domestic bnds ser 92-7005 due
06/08/2005 AAA 15-Dec-2003
US$50 mil 4.5% Domestic bnds ser 7V-7006 due
12/08/2006 AAA 15-Dec-2003
US$150 mil 1.6% Domestic bnds ser YC-7004 due
12/30/2004 AAA 15-Dec-2003
US$120.31 mil 1.515% Domestic bnds ser YI-7004
due 12/21/2004 AAA 15-Dec-2003
US$100 mil 1.41% Domestic bnds ser YJ-7004 due
10/28/2004 AAA 15-Dec-2003
US$100 mil 1.41% Domestic bnds ser YQ-7004 due
12/13/2004 AAA 15-Dec-2003
US$3 bil 1.625% Global bnds ser 443 due
06/15/2005 AAA 22-Dec-2003
US$50 mil 4.5% Domestic bnds ser 3R-8007 due
06/15/2007 AAA 22-Dec-2003
US$75 mil 1.8% Domestic bnds ser 99-7005 due
06/15/2005 AAA 22-Dec-2003
US$50 mil 2.2% Domestic bnds ser 4G-8007 due
06/15/2007 AAA 22-Dec-2003
US$50 mil 3.17% Domestic bnds ser 4P-8007 due
06/15/2007 AAA 22-Dec-2003
US$100 mil 3.94% Domestic bnds ser 81-2009 due
06/15/2009 AAA 22-Dec-2003
US$50 mil fltg rate Domestic bnds ser YP-7004
due 12/15/2004 AAA 22-Dec-2003
US$265.195 mil 1.431% Domestic bnds ser
AP-6005 due 01/06/2005 AAA 22-Dec-2003
US$50 mil 2% Domestic bnds ser 87-7005 due
09/16/2005 AAA 22-Dec-2003
US$68.8 mil 4.095% Domestic bnds ser DX-8008
due 12/16/2008 AAA 22-Dec-2003
US$75 mil 4% Domestic bnds ser EA-8008 due
12/16/2008 AAA 22-Dec-2003
US$64.5 mil fltg rate Domestic bnds ser 7M-2010
due 12/17/2010 AAA 22-Dec-2003
US$50 mil 1.8% Domestic bnds ser 78-7005 due
06/17/2005 AAA 22-Dec-2003
US$100 mil 1.45% Domestic bnds ser AV-6005 due
01/11/2005 AAA 22-Dec-2003
US$125 mil 1.5% Domestic bnds ser AH-6005 due
01/07/2005 AAA 22-Dec-2003
US$50 mil 4.1% Domestic bnds ser 64-2009 due
06/22/2009 AAA 30-Dec-2003
US$50 mil 3% Domestic bnds ser EB-8008 due
12/22/2008 AAA 30-Dec-2003
US$100 mil 1.5% Domestic bnds ser YA-7004 due
12/22/2004 AAA 30-Dec-2003
US$500 mil 2.169% Domestic bnds ser AZ-6005
due 12/22/2005 AAA 30-Dec-2003
US$500 mil 2.28% Domestic bnds ser BE-6005 due
12/22/2005 AAA 30-Dec-2003
US$75 mil step up Domestic bnds ser Y-6005 due
12/23/2005 AAA 30-Dec-2003
US$50 mil 2.665% Domestic bnds ser A6-7006 due
06/23/2006 AAA 30-Dec-2003
US$50 mil 2% Domestic bnds ser U-6005 due
06/24/2005 AAA 30-Dec-2003
US$70 mil 4% Domestic bnds ser 4T-8007 due
12/24/2007 AAA 30-Dec-2003
US$55 mil 3.5% Domestic bnds ser 68-2009 due
12/29/2009 AAA 06-Jan-2004
US$70 mil 3.215% Domestic bnds ser 8H-7006 due
12/29/2006 AAA 06-Jan-2004
US$55 mil 5.02% Domestic bnds ser 7T-2010 due
12/29/2010 AAA 06-Jan-2004
US$50 mil 2% Domestic bnds ser A4-7006 due
12/29/2006 AAA 06-Jan-2004
US$150 mil var rate Domestic bnds ser D5-7006
due 12/29/2006 AAA 06-Jan-2004
US$50 mil Domestic bnds ser AL-6005 due
12/29/2005 AAA 06-Jan-2004
US$60 mil 2.05% Domestic bnds ser Z-6005 due
06/30/2005 AAA 06-Jan-2004
US$50 mil 1.6% Domestic bnds ser YF-7004 due
12/30/2004 AAA 06-Jan-2004
US$50 mil 2% Domestic bnds ser UU-6005 due
06/30/2005 AAA 06-Jan-2004
US$50 mil 3% Domestic bnds ser FK-8008 due
12/30/2008 AAA 06-Jan-2004
US$65 mil 5.5% Domestic bnds ser V1-2013 due
12/30/2013 AAA 06-Jan-2004
US$75 mil 3% Domestic bnds ser FX-8008 due
12/30/2008 AAA 06-Jan-2004
US$75 mil 1.51% Domestic nts ser BZ-6005 due
02/02/2005 AAA 20-Jan-2004
US$1.65 bil var rate Global bnds ser 445 due
07/15/2005 AAA 20-Jan-2004
US$50 mil 1.85% Domestic bnds ser BY-6005 due
07/20/2005 AAA 26-Jan-2004
US$65 mil 5.45% Domestic bnds ser RE-2014 due
01/21/2014 AAA 26-Jan-2004
US$50 mil 5.5% Domestic bnds ser RJ-2014 due
01/21/2014 AAA 26-Jan-2004
US$50 mil 4.05% Domestic bnds ser X-9009 due
01/21/2009 AAA 26-Jan-2004
US$50 mil 1.6% Domestic bnds ser DI-6005 due
07/21/2005 AAA 26-Jan-2004
US$50 mil 2.65% Domestic bnds ser 9H-8007 due
01/22/2007 AAA 26-Jan-2004
US$100 mil 5.23% Domestic bnds ser RG-2014 due
01/23/2014 AAA 26-Jan-2004
US$50 mil 1.78% Domestic bnds ser CR-6005 due
07/26/2005 AAA 03-Feb-2004
US$1 bil fltg rate Domestic bnds ser DX-6005
due 07/26/2005 AAA 03-Feb-2004
US$100 mil 1.6% Domestic bnds ser L6-7006 due
01/27/2006 AAA 03-Feb-2004
US$50 mil fltg rate Domestic bnds ser RZ-2014
due 01/28/2014 AAA 03-Feb-2004
US$55 mil 6% Domestic bnds ser AB-2019 due
01/28/2019 AAA 03-Feb-2004
US$50 mil 2.5% Domestic bnds ser H1-7006 due
04/28/2006 AAA 03-Feb-2004
US$65 mil 1.285% Domestic bnds ser DE-6005 due
01/28/2005 AAA 03-Feb-2004
US$500 mil 1.3% Domestic bnds ser EK-6005 due
02/23/2005 AAA 03-Feb-2004
US$65 mil 5% Domestic bnds ser ZK-2011 due
07/29/2011 AAA 03-Feb-2004
US$50 mil 4% Domestic bnds ser 9R-8007 due
01/29/2007 AAA 03-Feb-2004
US$50 mil 3.15% Domestic bnds ser SJ-2014 due
01/29/2014 AAA 03-Feb-2004
US$50 mil 4% Domestic bnds ser RM-2014 due
01/30/2014 AAA 03-Feb-2004
US$50 mil 1.25% Domestic bnds ser EW-6005 due
01/29/2005 AAA 03-Feb-2004
US$55 mil 2% Domestic bnds ser 8K-8007 due
01/30/2007 AAA 03-Feb-2004
US$70 mil 4.25% Domestic bnds ser Y-9009 due
07/30/2009 AAA 03-Feb-2004
US$200 mil 4% Domestic bnds ser BD-9009 due
07/30/2009 AAA 03-Feb-2004
US$50 mil 1.625% Domestic bnds ser P8-7006 due
05/02/2006 AAA 09-Feb-2004
US$750 mil fltg rate Domestic bnds ser DB-6005
due 08/02/2005 AAA 09-Feb-2004
US$500 mil fltg rate Domestic bnds ser ET-6005
due 08/02/2005 AAA 09-Feb-2004
US$75 mil 2.08% Domestic bnds ser J1-7006 due
02/03/2006 AAA 09-Feb-2004
US$3.8 mil 1.4% Domestic bnds ser ES-6005 due
02/25/2005 AAA 09-Feb-2004
US$1 bil var rate Global bnds ser 446 due
08/04/2005 AAA 09-Feb-2004
US$50 mil 1.45% Domestic bnds ser DC-6005 due
05/04/2005 AAA 09-Feb-2004
US$125 mil 1.2% Domestic bnds ser FA-6005 due
02/28/2005 AAA 09-Feb-2004
US$50 mil 1.3% Domestic bnds ser FB-6005 due
02/28/2005 AAA 09-Feb-2004
US$275 mil 1.47% Domestic bnds ser FK-6005 due
03/01/2005 AAA 09-Feb-2004
US$1.25 bil 1.5% Domestic bnds ser FR-6005 due
03/01/2005 AAA 09-Feb-2004
US$225 mil 1.455% Domestic bnds ser FV-6005
due 03/01/2005 AAA 09-Feb-2004
US$50 mil 1.595% Domestic bnds ser DH-6005 due
08/05/2005 AAA 09-Feb-2004
US$1.028 bil 1.47% Domestic bnds ser FS-6005
due 02/28/2005 AAA 09-Feb-2004
US$500 mil 1.5% Domestic bnds ser FX-6005 due
02/28/2005 AAA 09-Feb-2004
US$50 mil 2.875% Domestic bnds ser B3-8007 due
02/06/2007 AAA 09-Feb-2004
US$50 mil 4.08% Domestic bnds ser BF-9009 due
08/06/2009 AAA 09-Feb-2004
US$100 mil 4.08% Domestic bnds ser BH-9009 due
08/06/2009 AAA 09-Feb-2004
US$100 mil 1.5% Domestic bnds ser GB-6005 due
03/01/2005 AAA 09-Feb-2004
US$50 mil 4.11% Domestic bnds ser BI-9009 due
08/06/2009 AAA 09-Feb-2004
US$500 mil fltg rate Domestic bnds ser FZ-6005
due 03/01/2005 AAA 09-Feb-2004
US$50 mil 1.45% Domestic bnds ser EX-6005 due
02/25/2005 AAA 09-Feb-2004
US$65 mil 2% Domestic bnds ser K9-7006 due
02/09/2006 AAA 17-Feb-2004
US$50 mil 1.615% Domestic bnds ser DN-6005 due
08/09/2005 AAA 17-Feb-2004
US$50 mil 6% Domestic bnds ser B-2024 due
02/09/2024 AAA 17-Feb-2004
US$500 mil 2.76% Domestic bnds ser E2-8007 due
02/09/2007 AAA 17-Feb-2004
US$70 mil 5.125% Domestic bnds ser SF-2014 due
02/10/2014 AAA 17-Feb-2004
US$50 mil 4.1% Domestic bnds ser BE-9009 due
11/10/2009 AAA 17-Feb-2004
US$50 mil step up Domestic bnds ser CM-9009 due
08/10/2009 AAA 17-Feb-2004
US$100 mil step up Domestic bnds ser GP-6005
due 03/04/2005 AAA 17-Feb-2004
US$125 mil 1.44% Domestic bnds ser GX-6005 due
03/08/2005 AAA 17-Feb-2004
US$50 mil fltg rate Domestic bnds ser SG-2014
due 02/10/2014 AAA 17-Feb-2004
US$50 mil 1.64% Domestic bnds due 08/12/2005 AAA 17-Feb-2004
US$150 mil 1.59% Domestic bnds ser ED-6005 due
08/12/2005 AAA 17-Feb-2004
US$50 mil step up Domestic bnds ser EH-6005 due
08/12/2005 AAA 17-Feb-2004
US$50 mil fltg rate Domestic bnds ser SW-2014
due 02/12/2014 AAA 17-Feb-2004
US$125 mil step up Domestic bnds ser CR-9009
due 02/13/2009 AAA 17-Feb-2004
US$55 mil 2% Domestic bnds ser 9S-8007 due
02/13/2007 AAA 17-Feb-2004
US$300 mil 1.5% Domestic bnds ser GZ-6005 due
03/08/2005 AAA 17-Feb-2004
US$50 mil 4.27% Domestic bnds ser DA-9009 due
08/13/2009 AAA 17-Feb-2004
US$50 mil 4.27% Domestic bnds ser DC-9009 due
08/13/2009 AAA 17-Feb-2004
US$50 mil 3% Domestic bnds ser G9-8007 due
02/23/2007 AAA 01-Mar-2004
US$250 mil 2.33% Domestic bnds ser 24-7006 due
08/23/2006 AAA 01-Mar-2004
US$50 mil fltg rate Domestic bnds ser S5-7006
due 02/23/2006 AAA 01-Mar-2004
US$50 mil 1.66% Domestic bnds ser EP-6005 due
08/24/2005 AAA 01-Mar-2004
US$60 mil 3.01% Domestic bnds ser R9-7006 due
11/24/2006 AAA 01-Mar-2004
US$100 mil 1.48% Domestic bnds ser FQ-6005 due
02/24/2005 AAA 01-Mar-2004
US$150 mil 1.35% Domestic bnds ser IE-6005 due
03/22/2005 AAA 01-Mar-2004
US$100 mil 2.9% Domestic bnds ser IX-8008 due
02/25/2008 AAA 01-Mar-2004
US$3 bil 1.5% Global bnds ser 451 due
08/26/2005 AAA 01-Mar-2004
US$68 mil 2.03% Domestic bnds ser FI-6005 due
11/25/2005 AAA 01-Mar-2004
US$50 mil 2.1% Domestic bnds ser FU-6005 due
11/25/2005 AAA 01-Mar-2004
US$75 mil 2.15% Domestic bnds ser GA-6005 due
11/25/2005 AAA 01-Mar-2004
US$55 mil 5.2% Domestic bnds ser SZ-2014 due
02/25/2014 AAA 01-Mar-2004
US$62.375 mil 1.333% Domestic bnds ser HT-6005
due 03/08/2005 AAA 01-Mar-2004
US$100 mil 3% Domestic bnds ser CH-9009 due
02/26/2009 AAA 01-Mar-2004
US$50 mil 1.88% Domestic bnds ser FN-6005 due
08/26/2005 AAA 01-Mar-2004
US$50 mil 1.75% Domestic bnds ser G8-8007 due
02/26/2007 AAA 01-Mar-2004
US$60 mil 1.8% Domestic bnds ser GS-6005 due
08/26/2005 AAA 01-Mar-2004
US$100 mil 1.35% Domestic bnds ser IL-6005 due
03/23/2005 AAA 01-Mar-2004
US$3 bil fltg rate Global bnds ser 452 due
08/26/2005 AAA 01-Mar-2004
US$105 mil fltg rate Domestic bnds ser 2D-2012
due 02/27/2012 AAA 01-Mar-2004
US$50 mil 2.35% Domestic bnds ser Q9-7006 due
02/27/2006 AAA 01-Mar-2004
US$65 mil 4.32% Domestic bnds ser CW-9009 due
08/27/2009 AAA 01-Mar-2004
US$50 mil 2.3% Domestic bnds ser S1-7006 due
02/27/2006 AAA 01-Mar-2004
US$150 mil 5.05% Domestic bnds ser ST-2014 due
02/27/2014 AAA 01-Mar-2004
US$55 mil 2.25% Domestic bnds ser T4-7006 due
02/27/2006 AAA 01-Mar-2004
US$50 mil 3.1% Domestic bnds ser J4-8007 due
02/27/2007 AAA 01-Mar-2004
US$50 mil 3% Domestic bnds ser DJ-9009 due
02/27/2009 AAA 01-Mar-2004
US$100 mil 2.25% Domestic bnds ser U1-7006 due
02/27/2006 AAA 01-Mar-2004
US$65 mil 4.25% Domestic bnds ser DM-9009 due
08/27/2009 AAA 01-Mar-2004
US$50 mil 3.5% Domestic bnds ser L2-8007 due
11/27/2007 AAA 01-Mar-2004
US$70 mil 3% Domestic bnds ser DR-9009 due
02/27/2009 AAA 01-Mar-2004
US$55 mil 4% Domestic bnds ser TB-2014 due
02/27/2014 AAA 01-Mar-2004
US$55 mil 2% Domestic bnds ser M8-8007 due
02/27/2007 AAA 01-Mar-2004
US$50 mil 2.2% Domestic bnds ser V1-7006 due
02/27/2006 AAA 01-Mar-2004
US$65 mil 3.46% Domestic bnds ser G4-8007 due
08/27/2007 AAA 01-Mar-2004
US$50 mil 3.15% Domestic bnds ser P4-8007 due
08/27/2007 AAA 01-Mar-2004
US$300 mil 4% Domestic bnds ser SU-2014 due
02/27/2014 AAA 01-Mar-2004
US$200 mil fltg rate Domestic bnds ser W8-8007
due 02/27/2007 AAA 01-Mar-2004
US$285 mil fltg rate Domestic bnds ser IR-6005
due 03/23/2005 AAA 01-Mar-2004
US$50 mil 1.765% Domestic bnds ser GL-6005 due
08/25/2005 AAA 01-Mar-2004
US$50 mil 3% Domestic bnds ser Y3-8007 due
11/26/2007 AAA 01-Mar-2004
US$1 bil 2% Global bnds ser 450 due 02/27/2006 AAA 02-Mar-2004
US$70 mil 1.27% Domestic bnds ser IY-6005 due
03/01/2005 AAA 08-Mar-2004
US$250 mil 1.37% Domestic bnds ser JB-6005 due
03/25/2005 AAA 08-Mar-2004
US$1 bil 1.38% Domestic bnds ser JD-6005 due
03/28/2005 AAA 08-Mar-2004
US$50 mil 1.41% Domestic bnds ser GN-6005 due
03/02/2005 AAA 08-Mar-2004
US$50 mil 2% Domestic bnds ser GV-6005 due
12/02/2005 AAA 08-Mar-2004
US$65 mil 2% Domestic bnds ser T2-8007 due
03/02/2007 AAA 08-Mar-2004
US$500 mil 1.4% Domestic bnds ser JM-6005 due
03/29/2005 AAA 08-Mar-2004
US$100 mil fltg rate Domestic bnds ser Z9-8007
due 03/02/2007 AAA 08-Mar-2004
US$200 mil 5% Domestic bnds ser TG-2014 due
03/03/2014 AAA 08-Mar-2004
US$155 mil 1.25% Domestic bnds ser JH-6005 due
03/29/2005 AAA 08-Mar-2004
US$50 mil 3.13% Domestic bnds ser JM-8008 due
03/03/2008 AAA 08-Mar-2004
US$1 bil 1.4% Domestic bnds ser JI-6005 due
03/29/2005 AAA 08-Mar-2004
US$100 mil 1.95% Domestic bnds ser BB-6006 due
04/28/2006 AAA 08-Mar-2004
US$125 mil fltg rate Domestic bnds ser JN-6005
due 03/03/2005 AAA 08-Mar-2004
US$50 mil 4.25% Domestic bnds ser 8W-2010 due
03/04/2010 AAA 08-Mar-2004
US$100 mil 1.25% Domestic bnds ser KD-6005 due
03/08/2005 AAA 15-Mar-2004
US$200 mil 1.9% Domestic bnds ser AS-6006 due
03/08/2006 AAA 15-Mar-2004
US$100 mil 4.01% Domestic bnds ser 9E-2010 due
03/08/2010 AAA 15-Mar-2004
US$150 mil 4.02% Domestic bnds ser 9H-2010 due
03/08/2010 AAA 15-Mar-2004
US$500 mil 1.36% Domestic bnds ser JV-6005 due
04/01/2005 AAA 15-Mar-2004
US$800 mil 1.4% Domestic bnds ser JX-6005 due
04/01/2005 AAA 15-Mar-2004
US$250 mil 1.975% Domestic bnds ser CC-6006
due 03/08/2006 AAA 15-Mar-2004
US$1 bil 1.4% Domestic bnds ser JZ-6005 due
04/01/2005 AAA 15-Mar-2004
US$100 mil 4.02% Domestic bnds ser 9Q-2010 due
03/08/2010 AAA 15-Mar-2004
US$3 bil fltg rate Global bnds ser 453 due
09/08/2005 AAA 15-Mar-2004
US$225 mil 3.05% Domestic bnds ser R8-8007 due
03/09/2007 AAA 15-Mar-2004
US$50 mil 3% Domestic bnds ser S2-8007 due
06/11/2007 AAA 15-Mar-2004
US$50 mil 1.66% Domestic bnds ser HX-6005 due
09/09/2005 AAA 15-Mar-2004
US$150 mil 1.62% Domestic bnds ser IA-6005 due
09/09/2005 AAA 15-Mar-2004
US$75 mil 1.55% Domestic bnds ser 26-7006 due
03/09/2006 AAA 15-Mar-2004
US$100 mil 1.7% Domestic bnds ser JG-6005 due
09/09/2005 AAA 15-Mar-2004
US$50 mil 2.4% Domestic bnds ser HG-9009 due
03/09/2009 AAA 15-Mar-2004
US$50 mil 2.435% Domestic bnds ser GL-9009 due
03/09/2009 AAA 15-Mar-2004
US$82.9 mil Domestic bnds ser HX-9009 due
01/23/2009 AAA 15-Mar-2004
US$50 mil fltg rate Domestic bnds ser GS-9009
due 03/09/2009 AAA 15-Mar-2004
US$3 bil 3% Global bnds ser 455 due 04/15/2009 AAA 15-Mar-2004
US$50 mil 3.5% Domestic bnds ser S4-8007 due
12/10/2007 AAA 15-Mar-2004
US$100 mil 4.13% Domestic bnds ser 8X-2010 due
03/10/2010 AAA 15-Mar-2004
US$100 mil 4.11% Domestic bnds ser 8Y-2010 due
03/10/2010 AAA 15-Mar-2004
US$100 mil 3.25% Domestic bnds ser 41-8007 due
12/10/2007 AAA 15-Mar-2004
US$100 mil 3.92% Domestic bnds ser GR-9009 due
09/10/2009 AAA 15-Mar-2004
US$85 mil 3.25% Domestic bnds ser 72-8007 due
12/10/2007 AAA 15-Mar-2004
US$345 mil 1.45% domestic bnds ser KJ-6005 due
04/04/2005 AAA 15-Mar-2004
US$100 mil 1.4% Domestic bnds ser KL-6005 due
04/04/2005 AAA 15-Mar-2004
US$55.5 mil fltg rate Domestic bnds ser KA-8008
due 03/10/2008 AAA 15-Mar-2004
US$75 mil 4% Domestic bnds ser TQ-2014 due
03/11/2014 AAA 15-Mar-2004
US$60 mil 4.55% Domestic bnds ser 2C-2011 due
03/11/2011 AAA 15-Mar-2004
US$500 mil 1.4% Domestic bnds ser KH-6005 due
04/01/2005 AAA 15-Mar-2004
US$1 bil 1.5% Domestic bnds ser LC-6005 due
10/19/2005 AAA 15-Mar-2004
US$75 mil 2% Domestic bnds ser HW-6005 due
12/12/2005 AAA 15-Mar-2004
US$310 mil 2% Domestic bnds ser U6-8007 due
03/12/2007 AAA 15-Mar-2004
US$3 bil fltg rate Global bnds ser 454 due
09/12/2005 AAA 15-Mar-2004
US$250 mil 1.445% Global bnds ser 458 due
09/15/2005 AAA 22-Mar-2004
US$100 mil 2.15% Domestic bnds ser 21-7006 due
03/15/2006 AAA 22-Mar-2004
US$50 mil 2.4% Domestic bnds ser 27-7006 due
09/15/2006 AAA 22-Mar-2004
US$65 mil 2% Domestic bnds ser 31-7006 due
03/15/2006 AAA 22-Mar-2004
US$65 mil 2.75% Dmestic bnds ser 22-8007 due
03/15/2007 AAA 22-Mar-2004
US$50 mil 3.32% Domestic bnds ser 2G-2011 due
03/15/2011 AAA 22-Mar-2004
US$630 mil 1.425% Domestic bnds ser KP-6005
due 04/04/2005 AAA 22-Mar-2004
US$500 mil 1.265% Dmestic bnds ser LE-6005 due
03/15/2005 AAA 22-Mar-2004
US$500 mil 1.26% Domestic bnds ser LF-6005 due
04/08/2005 AAA 22-Mar-2004
US$250 mil 2.2% Domestic bnds ser BT-6006 due
09/15/2006 AAA 22-Mar-2004
US$2 bil fltg rate Global bnds ser 3/31/1901
due 09/16/2005 AAA 22-Mar-2004
US$50 mil 1.75% Domestic bnds ser W1-8007 due
03/16/2007 AAA 22-Mar-2004
US$50 mil 1.48% Domestic bnds ser IG-6005 due
06/16/2005 AAA 22-Mar-2004
US$60 mil 1.125% Domestic bnds ser IZ-6005 due
03/16/2005 AAA 22-Mar-2004
US$100 mil 1.65% Domestic bnds ser JC-6005 due
09/16/2005 AAA 22-Mar-2004
US$500 mil 1.17% Domestic bnds ser YT-7004 due
12/16/2004 AAA 22-Mar-2004
US$118 mil 1.15% Domestic bnds ser YU-7004 due
12/16/2004 AAA 22-Mar-2004
US$250 mil 2.405% Domestic bnds ser BU-7007
due 03/16/2007 AAA 22-Mar-2004
US$55 mil fltg rate Domestic bnds ser N-6006
due 03/16/2006 AAA 22-Mar-2004
US$750 mil 1.2% Global bnds ser 457 due
04/01/2005 AAA 22-Mar-2004
US$50 mil 3% Domestic bnds ser FP-9009 due
09/17/2009 AAA 22-Mar-2004
US$75 mil 4% Domestic bnds ser TW-2014 due
03/17/2014 AAA 22-Mar-2004
US$60 mil 2.5% Domestic bnds ser Y6-8007 due
09/17/2007 AAA 22-Mar-2004
US$75 mil 4% Domestic bnds ser UB-2014 due
03/17/2014 AAA 22-Mar-2004
US$60 mil 1.625% Domestic bnds ser 63-7006 due
03/17/2006 AAA 22-Mar-2004
US$75 mil 1.5% Domestic bnds ser 73-7006 due
03/17/2006 AAA 22-Mar-2004
US$50 mil 4.25% Domestic bnds ser 9J-2010 due
03/17/2010 AAA 22-Mar-2004
US$50 mil 2.9% Domestic bnds ser 9K-2010 due
03/17/2010 AAA 22-Mar-2004
US$50 mil 5% Domestic bnds ser UP-2014 due
03/17/2014 AAA 22-Mar-2004
US$275 mil 1.3% Domestic bnds ser LJ-6005 due
04/11/2005 AAA 22-Mar-2004
US$150 mil 1.125% Domestic bnds ser YV-7004
due 12/17/2004 AAA 22-Mar-2004
US$50 mil fltg rate Domestic bnds ser 2V-2011
due 03/17/2011 AAA 22-Mar-2004
US$50 mil 3.03% Domestic bnds ser V6-8007 due
06/18/2007 AAA 22-Mar-2004
US$55 mil 3% Domestic bnds ser FW-9009 due
03/18/2009 AAA 22-Mar-2004
US$50 mil 3% Domestic bnds ser CK-2019 due
03/18/2019 AAA 22-Mar-2004
US$50 mil 4.25% Domestic bnds ser 9L-2010 due
03/18/2010 AAA 22-Mar-2004
US$100 mil 4.1% Domestic bnds ser 9N-2010 due
03/18/2010 AAA 22-Mar-2004
US$50 mil fltg rate Domestic bnds ser 3G-2011
due 03/18/2011 AAA 22-Mar-2004
US$60 mil 2.25% Domestic bnds ser 42-8007 due
03/22/2007 AAA 29-Mar-2004
US$70 mil step up Domestic bnds ser 56-8007 due
03/22/2007 AAA 01-Apr-2004
US$50 mil 2.58% Domestic bnds ser 96-7006 due
12/22/2006 AAA 01-Apr-2004
US$100 mil 1.62% Domestic bnds ser JR-6005 due
09/22/2005 AAA 01-Apr-2004
US$50 mil 2% Domestic bnds ser AA-6006 due
12/22/2006 AAA 01-Apr-2004
US$55 mil 3.14% Domestic bnds ser 82-8007 due
09/21/2007 AAA 01-Apr-2004
US$50 mil 2.125% Domestic bnds ser PP-6006 due
09/22/2006 AAA 01-Apr-2004
US$1.175 bil 1.67% Domestic bnds ser KR-6005
due 06/22/2005 AAA 01-Apr-2004
US$210 mil 1.3% Domestic bnds ser LT-6005 due
04/13/2005 AAA 01-Apr-2004
US$60 mil step up Domestic bnds ser LU-6005 due
04/13/2005 AAA 01-Apr-2004
US$2 bil 1.35% Domestic bnds ser LZ-6005 due
04/15/2005 AAA 01-Apr-2004
US$500 mil 1.603% Domestic bnds ser MC-6005
due 09/22/2005 AAA 01-Apr-2004
US$100 mil 2.32% Domestic bnds ser IZ-9009 due
09/22/2009 AAA 01-Apr-2004
US$125 mil fltg rate Domestic bnds ser VP-2014
due 03/24/2014 AAA 01-Apr-2004
US$50 mil 1.75% Domestic bnds ser IV-6005 due
09/23/2005 AAA 01-Apr-2004
US$50 mil 2.25% Domestic bnds ser 61-7006 due
03/23/2006 AAA 01-Apr-2004
US$50 mil 2% Domestic bnds ser F-6006 due
03/23/2006 AAA 01-Apr-2004
US$50 mil 1.375% Domestic bnds ser M-6006 due
06/23/2006 AAA 01-Apr-2004
US$100 mil 1.41% Domestic bnds ser KF-6005 due
03/23/2005 AAA 01-Apr-2004
US$50 mil 2.75% Domestic bnds ser T-7007 due
03/23/2007 AAA 01-Apr-2004
US$50 mil step up Domestic bnds ser IF-9009 due
03/23/2009 AAA 01-Apr-2004
US$50 mil fltg rate Domestic bnds ser W2-2013
due 12/24/2013 AAA 01-Apr-2004
US$50 mil step up Domestic bnds ser UG-2014 due
03/24/2014 AAA 01-Apr-2004
US$182 mil 1.7% Domestic bnds ser 81-7006 due
03/24/2006 AAA 01-Apr-2004
US$50 mil 2.025% Domestic bnds ser 88-7006 due
03/24/2006 AAA 01-Apr-2004
US$55 mil 3.8% Domestic bnds ser GZ-9009 due
03/24/2009 AAA 01-Apr-2004
US$55 mil 1.32% Domestic bnds ser JL-6005 due
03/24/2005 AAA 01-Apr-2004
US$50 mil 3.14% Domestic bnds ser E-7007 due
12/24/2007 AAA 01-Apr-2004
US$100 mil 2.9% Domestic bnds ser KN-8008 due
03/24/2008 AAA 01-Apr-2004
US$100 mil 4.55% Domestic bnds ser VS-2014 due
03/24/2014 AAA 01-Apr-2004
US$100 mil 1.3% Domestic bnds ser MJ-6005 due
04/19/2005 AAA 01-Apr-2004
US$1 bil 2.45% Global bnds ser 459 due
03/23/2007 AAA 01-Apr-2004
US$50 mil fltg rate Domestic bnds ser JX-9009
due 03/24/2009 AAA 01-Apr-2004
US$65 mil 4% Domestic bnds ser GT-9009 due
06/25/2009 AAA 01-Apr-2004
US$60 mil 3% Domestic bnds ser GU-9009 due
03/25/2009 AAA 01-Apr-2004
US$75 mil 3.01% Domestic bnds ser 68-8007 due
06/25/2007 AAA 01-Apr-2004
US$100 mil 1.1% Domestic bnds ser LU-8008 due
03/25/2008 AAA 01-Apr-2004
US$50 mil fltg rate Domestic bnds ser KT-8008
due 03/25/2008 AAA 01-Apr-2004
US$50 mil 1.74% Domestic bnds ser JY-6005 due
09/26/2005 AAA 01-Apr-2004
US$200 mil 3% Domestic bnds ser 62-8007 due
03/26/2007 AAA 01-Apr-2004
US$250 mil 4% Domestic bnds ser HA-9009 due
03/26/2009 AAA 01-Apr-2004
US$51.5 mil 3.875% Domestic bnds ser 2M-2012
due 02/15/2012 AAA 06-Apr-2004
US$60 mil 2% Domestic bnds ser KB-6005 due
12/28/2005 AAA 06-Apr-2004
US$65 mil 2% Domestic bnds ser LL-6006 due
03/28/2006 AAA 06-Apr-2004
US$50 mil 3% Domestic bnds ser I-7007 due
03/28/2007 AAA 06-Apr-2004
US$60 mil 1.68% Domestic bnds ser KU-6005 due
09/28/2005 AAA 06-Apr-2004
US$60 mil 2.5% Domestic bnds ser AL-6006 due
09/29/2006 AAA 06-Apr-2004
US$60 mil 3% Domestic bnds ser RR-7007 due
09/28/2007 AAA 06-Apr-2004
US$50 mil 1.575% Domestic bnds ser KZ-6005 due
06/23/2005 AAA 06-Apr-2004
US$50 mil 3% Domestic bnds ser AX-7007 due
12/28/2007 AAA 06-Apr-2004
US$50 mil 2.125% Domestic bnds ser BX-6006 due
09/29/2006 AAA 06-Apr-2004
US$75 mil 1.5% Domestic bnds ser LK-6005 due
09/29/2005 AAA 06-Apr-2004
US$50 mil 3% Domestic bnds ser BK-7007 due
12/28/2007 AAA 06-Apr-2004
US$50 mil 1.8% Domestic bnds ser CW-6006 due
03/29/2006 AAA 06-Apr-2004
US$60 mil 5.5% Domestic bnds ser DQ-2019 due
03/29/2019 AAA 06-Apr-2004
US$60 mil 2.42% Domestic bnds ser EB-6006 due
12/29/2006 AAA 06-Apr-2004
US$100 mil 3% Domestic bnds ser FA-7007 due
12/28/2007 AAA 06-Apr-2004
US$75 mil 2.15% Domestic bnds ser FY-6006 due
09/29/2006 AAA 06-Apr-2004
US$85 mil 2.2% Domestic bnds ser GA-6006 due
12/29/2006 AAA 06-Apr-2004
US$1.5 bil 1.3% Domestic bnds ser MZ-6005 due
04/25/2005 AAA 06-Apr-2004
US$50 mil fltg rate Domestic bnds ser CA-7007
due 06/29/2007 AAA 06-Apr-2004
US$150 mil var rate Domestic bnds ser MH-6005
due 03/29/2005 AAA 06-Apr-2004
US$100 mil 3.3% Domestic bnds ser B5-2010 due
04/15/2010 AAA 06-Apr-2004
US$100 mil 1.125% Domestic bnds ser NH-6005
due 03/30/2005 AAA 06-Apr-2004
US$150 mil 2.25% Domestic bnds ser X-6006 due
03/28/2006 AAA 06-Apr-2004
US$50 mil 1.875% Domestic bnds ser KC-6005 due
12/30/2005 AAA 06-Apr-2004
US$50 mil 2% Domestic bnds ser KI-6005 due
12/30/2005 AAA 06-Apr-2004
US$50 mil 4.2% Domestic bnds ser HY-9009 due
09/30/2009 AAA 06-Apr-2004
US$50 mil 3.25% Domestic bnds ser L-7007 due
09/28/2007 AAA 06-Apr-2004
US$100 mil 2.1% Domestic bnds ser AD-6006 due
03/30/2006 AAA 06-Apr-2004
US$100 mil 1.79% Domestic bnds ser KM-6005 due
09/30/2005 AAA 06-Apr-2004
US$70 mil var rate Domestic bnds ser Z-7007 due
03/30/2007 AAA 06-Apr-2004
US$70 mil 2.875% Domestic bnds ser UU-7007 due
03/30/2007 AAA 06-Apr-2004
US$100 mil 1.8% Domestic bnds ser KY-6005 due
09/30/2005 AAA 06-Apr-2004
US$50 mil 2.71% Domestic bnds ser XX-7007 due
03/30/2007 AAA 06-Apr-2004
US$50 mil 4% Domestic bnds ser 9R-2010 due
03/30/2010 AAA 06-Apr-2004
US$80 mil 3% Domestic bnds ser 3H-2011 due
09/30/2011 AAA 06-Apr-2004
US$55 mil step up Domestic bnds ser 9U-2010 due
09/30/2010 AAA 14-May-2004
US$60 mil var rate Domestic bnds ser IT-9009
due 09/30/2009 AAA 06-Apr-2004
US$55 mil 1.25% Domestic bnds ser LG-6005 due
03/30/2005 AAA 06-Apr-2004
US$65 mil 4% Domestic bnds ser 9W-2010 due
06/30/2010 AAA 06-Apr-2004
US$50 mil 2.6% Domestic bnds ser BD-7007 due
03/30/2007 AAA 06-Apr-2004
US$100 mil 3.32% Domestic bnds ser IY-9009 due
03/30/2009 AAA 06-Apr-2004
US$60 mil var rate Domestic bnds ser 3Q-2011
due 09/30/2011 AAA 06-Apr-2004
US$60 mil 1.735% Domestic bnds ser LS-6005 due
12/30/2005 AAA 06-Apr-2004
US$55 mil 2% Domestic bnds ser DB-6006 due
06/30/2006 AAA 06-Apr-2004
US$55 mil 1.5% Domestic bnds ser LX-6005 due
09/30/2005 AAA 06-Apr-2004
US$50 mil 2% Domestic bnds ser DP-6006 due
03/30/2006 AAA 06-Apr-2004
US$130 mil 2% Domestic bnds ser KG-9009 due
03/30/2009 AAA 06-Apr-2004
US$50 mil 1.6% Domestic bnds ser EA-6006 due
03/30/2006 AAA 06-Apr-2004
US$50 mil 1.66% Domestic bnds ser MG-6005 due
12/30/2005 AAA 06-Apr-2004
US$55 mil 1.72% Domestic bnds ser MQ-6005 due
12/30/2005 AAA 06-Apr-2004
US$50 mil 2.07% Domestic bnds ser FC-6006 due
06/30/2006 AAA 06-Apr-2004
US$70 mil 3.1% Domestic bnds ser MG-8008 due
03/28/2008 AAA 06-Apr-2004
US$550 mil 1.305% Domestic bnds ser MS-6005
due 04/22/2005 AAA 06-Apr-2004
US$75 mil 2.01% Domestic bnds ser FX-6006 due
06/30/2006 AAA 06-Apr-2004
US$135 mil 1.35% Domestic bnds ser MX-6005 due
06/30/2005 AAA 06-Apr-2004
US$150 mil 2.03% Domestic bnds ser GI-6006 due
06/30/2006 AAA 06-Apr-2004
US$90 mil 2.21% Domestic bnds ser GL-6006 due
12/29/2006 AAA 06-Apr-2004
US$90 mil 1.6% Domestic bnds ser NA-6005 due
12/30/2005 AAA 06-Apr-2004
US$50 mil 1.27% Domestic bnds ser NB-6005 due
04/26/2005 AAA 06-Apr-2004
US$100 mil 1.35% Domestic bnds ser NF-6005 due
06/30/2005 AAA 06-Apr-2004
US$50 mil 3.35% Domestic bnds ser B6-2010 due
04/15/2010 AAA 06-Apr-2004
US$50 mil 3.46% Domestic bnds ser B8-2010 due
04/15/2010 AAA 06-Apr-2004
US$63.7 mil 1.25% Domestic bnds ser NY-6005
due 04/01/2005 AAA 06-Apr-2004
US$50 mil 3% Domestic bnds ser KX-8008 due
04/01/2008 AAA 06-Apr-2004
US$1.05 bil 1.3% Domestic bnds ser NK-6005 due
04/27/2005 AAA 06-Apr-2004
US$1.75 bil var rate Global bnds ser 460 due
10/03/2005 AAA 06-Apr-2004
US$50 mil 2.3% Domestic bnds ser AF-6006 due
04/03/2006 AAA 06-Apr-2004
US$225 mil 1.28% Domestic bnds ser MR-6005 due
04/22/2005 AAA 06-Apr-2004
US$50 mil 1.28% Domestic bnds ser MU-6005 due
04/22/2005 AAA 06-Apr-2004
US$500 mil 1.35% Domestic bnds ser NR-6005 due
04/29/2005 AAA 06-Apr-2004
US$2 bil 2.1% Global bnds ser 461 due
10/13/2006 AAA 06-Apr-2004
US$1 bil fltg rate Global bnds ser 463 due
10/03/2005 AAA 06-Apr-2004
US$1 bil fltg rate Global bnds ser 462 due
10/03/2005 AAA 06-Apr-2004
US$70 mil 1.25% Domestic bnds ser PA-6005 due
04/05/2005 AAA 12-Apr-2004
US$50 mil 2% Domestic bnds ser BF-6006 due
04/05/2006 AAA 12-Apr-2004
US$60 mil 3% Domestic bnds ser BT-7007 due
04/05/2007 AAA 12-Apr-2004
US$70 mil 2.59% Domestic bnds ser CM-7007 due
04/05/2007 AAA 12-Apr-2004
US$2 bil fltg rate Global bnds ser 464 due
10/05/2005 AAA 12-Apr-2004
US$3 bil fltg rate Global bnds ser 465 due
10/05/2005 AAA 12-Apr-2004
US$60 mil 3.625% Domestic bnds ser IU-9009 due
04/06/2009 AAA 12-Apr-2004
US$55 mil 1.7% Domestic bnds ser CT-6006 due
01/06/2006 AAA 12-Apr-2004
US$50 mil 2% Domestic bnds ser CU-6006 due
04/06/2006 AAA 12-Apr-2004
US$75 mil 3.5% Domestic bnds ser JN-9009 due
04/06/2009 AAA 12-Apr-2004
US$50 mil 2.07% Domestic bnds ser GV-6006 due
06/30/2006 AAA 12-Apr-2004
US$550 mil 1.3% Domestic bnds ser NI-6005 due
04/27/2005 AAA 12-Apr-2004
US$1.5 bil 1.35% Domestic bnds ser NP-6005 due
04/29/2005 AAA 12-Apr-2004
US$215 mil 1.35% Domestic bnds ser NQ-6005 due
04/28/2005 AAA 12-Apr-2004
US$250 mil 1.33% Domestic bnds ser PB-6005 due
05/02/2005 AAA 12-Apr-2004
US$625 mil var rate Domestic bnds ser NE-6005
due 04/26/2005 AAA 12-Apr-2004
US$50 mil fltg rate Domestic bnds ser 41-2011
due 04/06/2011 AAA 12-Apr-2004
US$100 mil fltg rate Domestic bnds ser NW-6005
due 04/29/2005 AAA 12-Apr-2004
US$50 mil 1.94% Domestic bnds ser BQ-6006 due
04/07/2006 AAA 12-Apr-2004
US$50 mil 4.25% Domestic bnds ser 3M-2011 due
04/07/2011 AAA 12-Apr-2004
US$70 mil 3.18% Domestic bnds ser KU-8008 due
04/07/2008 AAA 12-Apr-2004
US$110 mil 4.25% Domestic bnds ser 3R-2011 due
04/07/2011 AAA 12-Apr-2004
US$125 mil 1.625% Domestic bnds ser CV-6006
due 04/07/2006 AAA 12-Apr-2004
US$75 mil 1.51% Domestic bnds ser LY-6005 due
10/07/2005 AAA 12-Apr-2004
US$50 mil 3.5% Domestic bnds ser KJ-9009 due
04/07/2009 AAA 12-Apr-2004
US$120 mil 1.36% Domestic bnds ser PD-6005 due
05/03/2005 AAA 12-Apr-2004
US$150 mil 1.5% Domestic bnds ser PQ-6005 due
05/04/2005 AAA 12-Apr-2004
US$500 mil 1.55% Domestic bnds ser PT-6005 due
05/04/2005 AAA 12-Apr-2004
US$500 mil 1.5% Domestic bnds ser PW-6005 due
05/04/2005 AAA 12-Apr-2004
US$112.03 mil fltg rate Domestic bnds ser
DI-2019 due 04/08/2019 AAA 12-Apr-2004
US$50 mil 1.43% Domestic bnds ser LP-6005 due
07/08/2005 AAA 12-Apr-2004
US$55 mil 3.6% Domestic bnds ser JG-9009 due
04/08/2009 AAA 12-Apr-2004
US$50 mil 2% Domestic bnds ser JH-9009 due
10/08/2009 AAA 12-Apr-2004
US$100 mil 3% Domestic bnds ser JI-9009 due
04/08/2009 AAA 12-Apr-2004
US$65 mil 3% Domestic bnds ser JM-9009 due
10/08/2009 AAA 12-Apr-2004
US$50 mil 5.35% Domestic bnds ser DV-2019 due
04/08/2019 AAA 12-Apr-2004
US$150 mil 1.41% Domestic bnds ser QS-6005 due
05/09/2005 AAA 19-Apr-2004
US$200 mil 2.05% Domestic bnds ser KW-6006 due
05/15/2006 AAA 19-Apr-2004
US$50 mil 1.6% Domestic bnds ser MA-6005 due
10/12/2005 AAA 19-Apr-2004
US$74 mil 3% Domestic bnds ser DL-7007 due
10/12/2007 AAA 19-Apr-2004
US$100 mil 2% Domestic bnds ser ES-6006 due
10/12/2006 AAA 19-Apr-2004
US$60 mil 1.55% Domestic bnds ser MP-6005 due
10/12/2005 AAA 19-Apr-2004
US$125 mil 5.5% Domestic bnds ser EC-2019 due
04/12/2019 AAA 19-Apr-2004
US$100 mil 1.52% Domestic bnds ser QE-6005 due
05/06/2005 AAA 19-Apr-2004
US$55 mil 2.36% Domestic bnds ser DF-6006 due
10/13/2006 AAA 19-Apr-2004
US$50 mil 2.06% Domestic bnds ser DG-6006 due
04/13/2006 AAA 19-Apr-2004
US$50 mil 2.375% Domestic bnds ser EN-6006 due
10/13/2006 AAA 19-Apr-2004
US$100 mil 2.75% Domestic bnds ser MI-9009 due
04/13/2009 AAA 19-Apr-2004
US$225 mil 1.375% Domestic bnds ser NY-6005
due 05/02/2005 AAA 19-Apr-2004
US$500 mil 1.375% Domestic bnds ser PF-6005
due 05/03/2005 AAA 19-Apr-2004
US$125 mil 1.385% Domestic bnds ser QY-6005
due 05/02/2005 AAA 19-Apr-2004
US$90 mil 3.15% Domestic bnds ser LI-8008 due
01/14/2008 AAA 19-Apr-2004
US$60 mil 3.25% Domestic bnds ser LJ-8008 due
04/14/2008 AAA 19-Apr-2004
US$100 mil 1.5% Domestic bnds ser ME-6005 due
10/14/2005 AAA 19-Apr-2004
US$100 mil 2.9% Domestic bnds ser KL-9009 due
10/14/2009 AAA 19-Apr-2004
US$50 mil 2.01% Domestic bnds ser EJ-6006 due
07/14/2006 AAA 19-Apr-2004
US$50 mil 3.62% Domestic bnds ser PM-8008 due
10/14/2008 AAA 19-Apr-2004
US$1.09 bil 1.55% Domestic bnds ser PM-6005
due 05/04/2005 AAA 19-Apr-2004
US$750 mil 1.5% Domestic bnds ser PN-6005 due
05/04/2005 AAA 19-Apr-2004
US$500 mil 1.55% Domestic bnds ser PZ-6005 due
05/06/2005 AAA 19-Apr-2004
US$50 mil fltg rate Domestic bnds ser QK-9009
due 04/14/2009 AAA 19-Apr-2004
US$700 mil 1.4% Domestic bnds ser QP-6005 due
04/15/2005 AAA 19-Apr-2004
US$500 mil 1.38% Domestic bnds ser QW-6005 due
04/15/2005 AAA 19-Apr-2004
US$450 mil 1.38% Domestic bnds ser RF-6005 due
04/15/2005 AAA 19-Apr-2004
US$100 mil 2% Domestic bnds ser KD-9009 due
04/15/2009 AAA 19-Apr-2004
US$200 mil 3.07% Domestic bnds ser LT-8008 due
01/15/2008 AAA 19-Apr-2004
US$50 mil 2% Domestic bnds ser EQ-6006 due
04/13/2006 AAA 19-Apr-2004
US$75 mil 3% Domestic bnds ser LB-9009 due
04/15/2009 AAA 19-Apr-2004
US$50 mil 3.55% Domestic bnds ser WZ-2014 due
04/15/2014 AAA 19-Apr-2004
US$130 mil 5% Domestic bnds ser XD-2014 due
04/15/2014 AAA 19-Apr-2004
US$50 mil fltg rate Domestic bnds ser 4U-2011
due 04/15/2011 AAA 19-Apr-2004
US$50 mil step up Domestic bnds ser KN-9009 due
10/16/2009 AAA 19-Apr-2004
US$75 mil 3% Domestic bnds ser EF-7007 due
10/17/2007 AAA 19-Apr-2004
US$220 mil step up Domestic bnds ser EI-6006
due 01/17/2006 AAA 19-Apr-2004
US$50 mil var rate Domestic bnds ser KR-9009
due 10/16/2009 AAA 19-Apr-2004
US$60 mil 2% Domestic bnds ser EP-6006 due
04/17/2006 AAA 19-Apr-2004
US$275 mil 1.75% Domestic bnds ser EU-6006 due
04/17/2006 AAA 19-Apr-2004
US$60 mil 3.6% Domestic bnds ser KU-9009 due
04/16/2009 AAA 19-Apr-2004
US$60 mil 4.18% Domestic bnds ser 4B-2011 due
04/19/2011 AAA 26-Apr-2004
US$150 mil 3% Domestic bnds ser LK-9009 due
10/19/2009 AAA 26-Apr-2004
US$55 mil 4.25% Domestic bnds ser 4C-2011 due
10/19/2011 AAA 26-Apr-2004
US$50 mil 2.62% Domestic bnds ser FK-7007 due
04/19/2007 AAA 26-Apr-2004
US$100 mil 1.75% Domestic bnds ser IF-6006 due
01/19/2006 AAA 26-Apr-2004
US$50 mil 3% Domestic bnds ser IR-7007 due
04/19/2007 AAA 26-Apr-2004
US$100 mil 2.04% Domestic bnds ser IW-6006 due
01/19/2006 AAA 26-Apr-2004
US$100 mil 2.875% Domestic bnds ser JU-7007
due 04/19/2007 AAA 26-Apr-2004
US$250 mil 1.51% Domestic bnds ser QN-6005 due
04/26/2005 AAA 26-Apr-2004
US$500 mil 1.5% Domestic bnds ser QR-6005 due
05/09/2005 AAA 26-Apr-2004
US$50 mil 2.7% Domestic bnds ser FD-7007 due
04/20/2007 AAA 26-Apr-2004
US$50 mil 1.5% Domestic bnds ser NG-6005 due
10/20/2005 AAA 26-Apr-2004
US$50 mil 4.4% Domestic bnds ser 4K-2011 due
04/20/2011 AAA 26-Apr-2004
US$400 mil 2% Domestic bnds ser NJ-9009 due
07/20/2009 AAA 26-Apr-2004
US$50 mil 2.35% Domestic bnds ser JP-6006 due
04/20/2006 AAA 26-Apr-2004
US$100 mil 1.53% Domestic bnds ser QD-6005 due
05/06/2005 AAA 26-Apr-2004
US$228 mil 4% Domestic bnds ser PU-9009 due
04/20/2009 AAA 26-Apr-2004
US$50 mil 2.3% Domestic bnds ser KD-6006 due
04/20/2006 AAA 26-Apr-2004
US$50 mil 2.5% Domestic bnds ser QA-9009 due
04/20/2009 AAA 26-Apr-2004
US$50 mil 1.625% Domestic bnds ser QT-6005 due
07/20/2005 AAA 26-Apr-2004
US$90 mil 2% Domestic bnds ser LJ-9009 due
04/21/2009 AAA 26-Apr-2004
US$50 mil 2.25% Domestic bnds ser LQ-9009 due
04/21/2009 AAA 26-Apr-2004
US$50 mil 3.17% Domestic bnds ser MQ-8008 due
04/21/2008 AAA 26-Apr-2004
US$115 mil 2.1% Domestic bnds ser GB-6006 due
07/21/2006 AAA 26-Apr-2004
US$110 mil 1.55% Domestic bnds ser PL-6005 due
05/23/2005 AAA 26-Apr-2004
US$50 mil 2.23% Domestic bnds ser JQ-6006 due
04/21/2006 AAA 26-Apr-2004
US$50 mil 3.5% Domestic bnds ser QK-8008 due
04/21/2008 AAA 26-Apr-2004
US$270 mil 1.56% Domestic bnds ser RL-6005 due
05/13/2005 AAA 26-Apr-2004
US$60 mil 1.515% Domestic bnds ser RQ-6005 due
05/13/2005 AAA 26-Apr-2004
US$100 mil 1.65% Domestic bnds ser RV-6005 due
05/16/2005 AAA 26-Apr-2004
US$500 mil 1.6% Domestic bnds ser RW-6005 due
05/16/2005 AAA 26-Apr-2004
US$464 mil 1.66% Domestic bnds ser RX-6005 due
05/16/2005 AAA 26-Apr-2004
US$50 mil 1.71% Domestic bnds ser SC-6005 due
06/21/2005 AAA 26-Apr-2004
US$50 mil 1.71% Domestic bnds ser SG-6005 due
06/24/2005 AAA 26-Apr-2004
US$80 mil 1.71% Domestic bnds ser SH-6005 due
06/21/2005 AAA 26-Apr-2004
US$100 mil 1.68% Domestic bnds ser SQ-6005 due
05/17/2005 AAA 26-Apr-2004
US$150 mil 1.65% Domestic bnds ser SR-6005 due
05/17/2005 AAA 26-Apr-2004
US$50 mil 1.63% Domestic bnds ser SU-6005 due
05/17/2005 AAA 26-Apr-2004
US$50 mil var rate Domestic bnds ser 5C-2011
due 04/21/2011 AAA 26-Apr-2004
US$55 mil var rate Domestic bnds ser EN-2019
due 04/22/2019 AAA 26-Apr-2004
US$100 mil 2% Domestic bnds ser FH-7007 due
10/22/2007 AAA 26-Apr-2004
US$75 mil 3.625% Domestic bnds ser NE-9009 due
04/22/2009 AAA 26-Apr-2004
US$60 mil 5.74% Domestic bnds ser ER-2019 due
04/22/2019 AAA 26-Apr-2004
US$100 mil 3.52% Domestic bnds ser QW-9009 due
10/23/2009 AAA 26-Apr-2004
US$100 mil 1.15% Domestic bnds ser PN-8008 due
04/23/2008 AAA 26-Apr-2004
US$65 mil 1.54% Domestic bnds ser NC-6005 due
10/24/2005 AAA 26-Apr-2004
US$100 mil 1.1% Domestic bnds ser PL-8008 due
04/23/2008 AAA 26-Apr-2004
US$50 mil 2% Domestic bnds ser GM-6006 due
04/24/2006 AAA 26-Apr-2004
US$200 mil 3.155% Domestic bnds ser NV-9009
due 10/23/2009 AAA 26-Apr-2004
US$50 mil 3.97% Domestic bnds ser PQ-9009 due
04/23/2009 AAA 26-Apr-2004
US$100 mil 4.02% Domestic bnds ser C8-2010 due
10/26/2010 AAA 04-May-2004
US$100 mil 4.08% Domestic bnds ser C9-2010 due
04/26/2010 AAA 04-May-2004
US$50 mil 5.9% Domestic bnds ser Q-2024 due
04/26/2024 AAA 04-May-2004
US$100 mil 2.15% Domestic bnds ser IR-6006 due
04/26/2006 AAA 04-May-2004
US$75 mil 2.72% Domestic bnds ser IZ-6006 due
10/26/2006 AAA 04-May-2004
US$70 mil 6% Domestic bnds ser T-2024 due
04/26/2024 AAA 04-May-2004
US$50 mil 6% Domestic bnds ser U-2024 due
04/26/2024 AAA 04-May-2004
US$61 mil 4.75% Domestic bnds ser 4V-2011 due
04/26/2011 AAA 04-May-2004
US$110 mil 3% Domestic bnds ser KL-7007 due
04/26/2007 AAA 04-May-2004
US$50 mil 5.75% Domestic bnds ser FG-2019 due
04/26/2019 AAA 04-May-2004
US$50 mil 1.47% Domestic bnds ser RC-6005 due
04/26/2005 AAA 04-May-2004
US$75 mil 1.56% Domestic bnds ser TA-6005 due
05/20/2005 AAA 04-May-2004
US$175 mil 1.58% Domestic bnds ser TB-6005 due
05/20/2005 AAA 04-May-2004
US$130 mil 1.6% Domestic bnds ser TC-6005 due
05/26/2005 AAA 04-May-2004
US$50 mil 1.685% Domestic bnds ser TH-6005 due
05/20/2005 AAA 04-May-2004
US$50 mil 2.4% Domestic bnds ser HK-6006 due
10/27/2006 AAA 04-May-2004
US$55 mil 2.35% Domestic bnds ser HB-7007 due
01/26/2007 AAA 04-May-2004
US$60 mil 2.86% Domestic bnds ser HP-7007 due
04/27/2007 AAA 04-May-2004
US$75 mil 3.02% Domestic bnds ser HQ-7007 due
07/27/2007 AAA 04-May-2004
US$125 mil 2.5% Domestic bnds ser ID-6006 due
10/27/2006 AAA 04-May-2004
US$75 mil 2.02% Domestic bnds ser IP-6006 due
01/27/2006 AAA 04-May-2004
US$60 mil 3.07% Domestic bnds ser IP-7007 due
04/27/2007 AAA 04-May-2004
US$60 mil 3% Domestic bnds ser IQ-7007 due
07/27/2007 AAA 04-May-2004
US$100 mil 2.2% Domestic bnds ser JH-6006 due
04/27/2006 AAA 04-May-2004
US$50 mil 3.1% Domestic bnds ser JE-7007 due
04/27/2007 AAA 04-May-2004
US$50 mil 2.35% Domestic bnds ser JL-6006 due
04/27/2006 AAA 04-May-2004
US$50 mil 1.86% Domestic bnds ser QI-6005 due
10/27/2005 AAA 04-May-2004
US$50 mil 3.12% Domestic bnds ser KG-7007 due
07/27/2007 AAA 04-May-2004
US$70 mil 3.15% Domestic bnds ser MK-7007 due
04/27/2007 AAA 04-May-2004
US$100 mil var rate Domestic bnds ser JA-6006
due 10/27/2006 AAA 04-May-2004
US$100 mil fltg rate Domestic bnds ser QG-7007
due 04/27/2007 AAA 04-May-2004
US$55 mil 3% Domestic bnds ser NP-8008 due
01/28/2008 AAA 04-May-2004
US$65 mil 2.02% Domestic bnds ser HQ-6006 due
04/28/2006 AAA 04-May-2004
US$230 mil 2.51% Domestic bnds ser IS-6006 due
07/28/2006 AAA 04-May-2004
US$50 mil 2.2% Domestic bnds ser IT-6006 due
04/28/2006 AAA 04-May-2004
US$55 mil 2.15% Domestic bnds ser IY-6006 due
04/28/2006 AAA 04-May-2004
US$70 mil 3.3% Domestic bnds ser PV-8008 due
04/28/2008 AAA 04-May-2004
US$50 mil var/fixed rate Domestic bnds ser
JE-6006 due 04/28/2006 AAA 04-May-2004
US$150 mil var rate Domestic bnds ser JI-6006
due 04/28/2006 AAA 04-May-2004
US$50 mil var/fixed rate Domestic bnds ser
JM-6006 due 04/28/2006 AAA 04-May-2004
US$100 mil 2.2% Domestic bnds ser KA-6006 due
04/28/2006 AAA 04-May-2004
US$50 mil 2% Domestic bnds ser KE-6006 due
04/28/2006 AAA 04-May-2004
US$300 mil 2.125% Domestic bnds ser KF-6006
due 04/28/2006 AAA 04-May-2004
US$55 mil 4.46% Domestic bnds ser PX-9009 due
10/28/2009 AAA 04-May-2004
US$50 mil 4.01% Domestic bnds ser QE-8008 due
10/28/2008 AAA 04-May-2004
US$69 mil 5.25% Domestic bnds ser XZ-2014 due
04/28/2014 AAA 04-May-2004
US$55 mil 3.57% Domestic bnds ser RF-8008 due
04/28/2008 AAA 04-May-2004
US$50 mil 2% Domestic bnds ser SP-6005 due
10/28/2005 AAA 04-May-2004
US$50 mil 4.125% Domestic bnds ser TI-9009 due
04/28/2009 AAA 04-May-2004
US$60 mil 1.7% Domestic bnds ser TN-6005 due
05/23/2005 AAA 04-May-2004
US$100 mil fltg rate Domestic bnds ser TF-6005
due 04/28/2005 AAA 04-May-2004
US$150 mil 3% Domestic bnds ser NB-9009 due
04/29/2009 AAA 04-May-2004
US$50 mil 4% Domestic bnds ser NK-9009 due
10/29/2009 AAA 04-May-2004
US$75 mil 3.53% Domestic bnds ser PS-8008 due
04/29/2008 AAA 04-May-2004
US$65 mil 3.14% Domestic bnds ser IX-7007 due
10/29/2007 AAA 04-May-2004
US$100 mil 4% Domestic bnds ser XW-2014 due
04/29/2014 AAA 04-May-2004
US$65 mil 4.1% Domestic bnds ser RY-9009 due
04/29/2009 AAA 04-May-2004
US$100 mil 1.885% Domestic bnds ser TS-6005
due 07/29/2005 AAA 04-May-2004
US$50 mil 3.08% Domestic bnds ser RD-7007 due
01/29/2007 AAA 04-May-2004
US$221.45 mil 6% Domestic bnds ser EX-2019 due
04/30/2019 AAA 04-May-2004
US$110 mil 3.125% Domestic bnds ser JZ-7007
due 04/30/2007 AAA 04-May-2004
US$65 mil 5% Domestic bnds ser ZQ-2012 due
04/30/2012 AAA 04-May-2004
US$55 mil 2.76% Domestic bnds ser JW-6006 due
10/30/2006 AAA 04-May-2004
US$160 mil var/fixed rate Domestic bnds ser
PV-9009 due 04/30/2009 AAA 04-May-2004
US$60 mil 4.36% Domestic bnds ser QC-9009 due
10/30/2009 AAA 04-May-2004
US$63 mil 2.25% Dometic bnds ser MY-6006 due
01/30/2006 AAA 04-May-2004
US$75 mil 3.375% Domestic bnds ser IM-7007 due
10/30/2007 AAA 04-May-2004
US$110 mil fltg rate Domestic bnds ser PI-9009
due 10/30/2009 AAA 04-May-2004
US$55 mil 4% Domestic bnds ser NT-9009 due
10/30/2009 AAA 04-May-2004
US$125 mil 2.64% Domestic bnds ser IM-6006 due
10/30/2006 AAA 04-May-2004
US$125 mil 3.52% Domestic bnds ser PR-8008 due
01/30/2008 AAA 04-May-2004
US$90 mil 1.95% Domestic bnds ser PK-6005 due
10/28/2005 AAA 04-May-2004
US$245 mil 3% Domestic bnds ser IK-7007 due
04/30/2007 AAA 04-May-2004
US$75 mil 4.25% Domestic bnds ser PA-9009 due
10/30/2009 AAA 04-May-2004
US$50 mil 5% Domestic bnds ser ZP-2012 due
04/30/2012 AAA 04-May-2004
US$100 mil var rate Domestic bnds ser PF-9009
due 10/30/2009 AAA 04-May-2004
US$200 mil var rate Domestic bnds ser SQ-9009
due 10/30/2009 AAA 04-May-2004
US$75 mil 6% Domestic bnds ser FB-2019 due
04/30/2019 AAA 04-May-2004
US$225 mil 3.68% Domestic bnds ser SB-9009 due
10/30/2009 AAA 04-May-2004
US$150 mil 6% Domestic bnds ser EW-2019 due
05/03/2019 AAA 13-May-2004
US$100 mil 6% Domestic bnds ser EY-2019 due
05/03/2019 AAA 13-May-2004
US$110 mil 1.5% Domestic bnds ser QK-6005 due
05/03/2005 AAA 13-May-2004
US$80 mil 3% Domestic bnds ser LV-7007 due
08/03/2007 AAA 13-May-2004
US$50 mil 6% Domestic bnds ser FR-2019 due
05/03/2019 AAA 13-May-2004
US$200 mil 1.7% Domestic bnds ser TU-6005 due
05/24/2005 AAA 13-May-2004
US$50 mil 5.375% Domestic bnds ser GI-2019 due
05/15/2019 AAA 13-May-2004
US$50 mil 3.2% Domestic bnds ser JV-7007 due
05/04/2007 AAA 13-May-2004
US$100 mil 2.25% Domestic bnds ser KP-6006 due
05/04/2006 AAA 13-May-2004
US$50 mil 5% Domestic bnds ser 2S-2012 due
05/04/2012 AAA 13-May-2004
US$100 mil 1.76% Domestic bnds ser UK-6005 due
05/27/2005 AAA 13-May-2004
US$100 mil 1.77% Domestic bnds ser UL-6005 due
05/27/2005 AAA 13-May-2004
US$50 mil fltg rate Domestic bnds ser UE-9009
due 05/04/2009 AAA 13-May-2004
US$51.5 mil zero cpn Domestic bnds ser KZ-7007
due 12/28/2007 AAA 13-May-2004
US$108.5 mil 2.5% Domestic bnds ser RM-6006
due 05/15/2006 AAA 13-May-2004
US$313 mil 3.625% Domestic bnds ser SZ-8008
due 05/15/2008 AAA 13-May-2004
US$70 mil 3.625% Domestic bnds ser QS-8008 due
05/05/2008 AAA 13-May-2004
US$65 mil 3.44% domestic bnds ser LJ-7007 due
11/06/2007 AAA 13-May-2004
US$50 mil 2.18% Domestic bnds ser LY-6006 due
02/06/2006 AAA 13-May-2004
US$50 mil step up Domestic bnds ser RP-8008 due
05/06/2008 AAA 13-May-2004
US$50 mil 1.15% Domestic bnds ser RQ-8008 due
05/06/2008 AAA 13-May-2004
US$50 mil 4.08% Domestic bnds ser VY-9009 due
05/08/2009 AAA 13-May-2004
US$100 mil 6% Domestic bnds ser FJ-2019 due
05/10/2019 AAA 24-May-2004
US$75 mil 1.95% Domestic bnds ser RD-6005 due
11/10/2005 AAA 24-May-2004
US$225 mil 1.58% Domestic bnds ser RJ-6005 due
05/10/2005 AAA 24-May-2004
US$50 mil 2% Domestic bnds ser RK-6005 due
11/10/2005 AAA 24-May-2004
US$50 mil 2.02% Domestic bnds ser RM-6005 due
11/10/2005 AAA 24-May-2004
US$50 mil 3% Domestic bnds ser ML-7007 due
05/10/2007 AAA 24-May-2004
US$115 mil 2.125% Domestic bnds ser LW-6006
due 02/10/2006 AAA 24-May-2004
US$50 mil 1.935% Domestic bnds ser RS-6005 due
11/10/2005 AAA 24-May-2004
US$50 mil 2.46% Domestic bnds ser MD-6006 due
05/10/2006 AAA 24-May-2004
US$75 mil 2.125% Domestic bnds ser RY-6005 due
11/10/2005 AAA 24-May-2004
US$65 mil 2.07% Domestic bnds ser SB-6005 due
11/10/2005 AAA 24-May-2004
US$100 mil 1.82% Domestic bnds ser SE-6005 due
08/10/2005 AAA 24-May-2004
US$50 mil 1.625% Domestic bnds ser SF-6005 due
05/10/2005 AAA 24-May-2004
US$60 mil 1.66% Domestic bnds ser SN-6005 due
05/10/2005 AAA 24-May-2004
US$100 mil zero cpn Domestic bnds ser W-2024
due 05/10/2024 AAA 24-May-2004
US$100 mil zero cpn Domestic bnds ser X-2024
due 05/10/2024 AAA 24-May-2004
US$110 mil zero cpn Domestic bnds ser Y-2024
due 05/10/2024 AAA 24-May-2004
US$55 mil 4.9% Domestic bnds ser 5V-2011 due
05/10/2011 AAA 24-May-2004
US$60 mil 5% Domestic bnds ser 5W-2011 due
05/10/2011 AAA 24-May-2004
US$200 mil 2% Domestic bnds ser UH-6005 due
08/10/2005 AAA 24-May-2004
US$60 mil 2.15% Domestic bnds ser QH-6006 due
11/09/2006 AAA 24-May-2004
US$215 mil 1.78% Domestic bnds ser UQ-6005 due
05/27/2005 AAA 24-May-2004
US$50 mil 6% Domestic bnds ser GJ-2019 due
05/10/2019 AAA 24-May-2004
US$50 mil 6% Domestic bnds ser GL-2019 due
05/10/2019 AAA 24-May-2004
US$70 mil 3.14% Domestic bnds ser LZ-7007 due
05/11/2007 AAA 24-May-2004
US$50 mil 3.25% Domestic bnds ser MI-7007 due
05/11/2007 AAA 24-May-2004
US$75 mil 2.6% Domestic bnds ser MF-6006 due
05/11/2006 AAA 24-May-2004
US$55 mil 3.4% Domestic bnds ser NH-7007 due
05/11/2007 AAA 24-May-2004
US$100 mil step up Domestic bnds ser NZ-7007
due 05/11/2007 AAA 24-May-2004
US$50 mil 3.11% domestic bnds ser PS-7007 due
05/11/2007 AAA 24-May-2004
US$85 mil 4.25% domestic bnds ser TR-9009 due
05/11/2009 AAA 24-May-2004
US$100 mil 4.442% domestic bnds ser WF-9009
due 05/12/2009 AAA 24-May-2004
US$50 mil 1.7% domestic bnds ser RH-6005 due
08/12/2005 AAA 24-May-2004
US$100 mil domestic bnds ser RT-9009 due
05/12/2009 AAA 24-May-2004
US$85 mil 4.125% domestic bnds ser ZI-2014 due
05/12/2014 AAA 24-May-2004
US$105 mil 6% domestic bnds ser GB-2019 due
05/13/2019 AAA 24-May-2004
US$185 mil var rate domestic bnds ser UI-9009
due 11/13/2009 AAA 24-May-2004
US$100 mil 3.16% domestic bnds ser RT-6006 due
11/13/2006 AAA 24-May-2004
US$50 mil 3.06% domestic bnds ser MU-6006 due
11/14/2006 AAA 24-May-2004
US$100 mil 5.18% domestic bnds ser ZU-2014 due
05/14/2014 AAA 24-May-2004
US$50 mil 3.08% domestic bnds ser MI-6006 due
11/14/2006 AAA 24-May-2004
US$100 mil 4.9% domestic bnds ser W7-2013 due
05/15/2013 AAA 24-May-2004
US$50 mil 4.27% Domestic bnds ser UP-9009 due
11/24/2009 AAA 02-Jun-2004
US$50 mil 3% Domestic bnds ser QU-6006 due
05/24/2006 AAA 02-Jun-2004
US$1 bil 2.85% Domestic bnds ser RS-6006 due
05/24/2006 AAA 02-Jun-2004
US$1 bil 2.75% Global bnds ser 466 due
05/24/2006 AAA 02-Jun-2004
US$100 mil 3.71% Domestic bnds ser SM-7007 due
05/24/2007 AAA 02-Jun-2004
US$50 mil 2.25% Domestic bnds ser PZ-6006 due
05/25/2006 AAA 02-Jun-2004
US$50 mil 3.05% Domestic bnds ser RL-6006 due
08/25/2006 AAA 02-Jun-2004
US$50 mil 4.57% Domestic bnds ser WD-9009 due
05/22/2009 AAA 02-Jun-2004
US$62 mil 3.75% Domestic bnds ser TN-7007 due
05/25/2007 AAA 02-Jun-2004
US$50 mil 4.52% Domestic bnds ser WX-9009 due
05/22/2009 AAA 02-Jun-2004
US$275 mil 2.3% Domestic bnds ser WU-6005 due
07/25/2005 AAA 02-Jun-2004
US$50 mil 2.25% Domestic bnds ser WV-6005 due
07/25/2005 AAA 02-Jun-2004
US$50 mil 4.375% Domestic bnds ser UM-9009 due
05/26/2009 AAA 02-Jun-2004
US$75 mil 2.06% Domestic bnds ser UM-6005 due
08/26/2005 AAA 02-Jun-2004
US$50 mil 2.64% Domestic bnds ser QF-6006 due
05/26/2006 AAA 02-Jun-2004
US$70 mil step up Domestic bnds ser VN-9009 due
05/26/2009 AAA 02-Jun-2004
US$3 bil 5.25% Global bnds ser 467 due
06/18/2014 AAA 02-Jun-2004
US$150 mil 5.25% Domestic bnds ser 1J-2014 due
05/27/2014 AAA 02-Jun-2004
US$50 mil 1.845% Domestic bnds ser UY-6005 due
05/27/2005 AAA 02-Jun-2004
US$50 mil 4.375% Domestic bnds ser TI-8008 due
05/27/2008 AAA 02-Jun-2004
US$50 mil step up Domestic bnds ser WG-9009 due
05/27/2009 AAA 02-Jun-2004
US$50 mil 2.03% Domestic bnds ser WI-6005 due
05/27/2005 AAA 02-Jun-2004
US$200 mil var rate Domestic bnds ser WV-9009
due 11/27/2009 AAA 02-Jun-2004
US$75 mil 3% Domestic bnds ser RC-6006 due
05/26/2006 AAA 02-Jun-2004
US$50 mil 4% Domestic bnds ser RM-7007 due
11/28/2007 AAA 02-Jun-2004
US$50 mil 2.43% Domestic bnds ser UV-6005 due
11/28/2005 AAA 02-Jun-2004
US$55 mil 3.1% Domestic bnds ser RB-6006 due
11/29/2006 AAA 02-Jun-2004
US$50 mil 2.5% Domestic bnds ser WK-6005 due
11/30/2005 AAA 02-Jun-2004
US$50 mil 3.28% Domestic bnds ser SE-7007 due
02/28/2007 AAA 02-Jun-2004
US$90 mil 1.81% Domestic bnds ser VD-6005 due
06/01/2005 AAA 07-Jun-2004
US$125 mil 2% Domestic bnds ser VG-6005 due
06/01/2005 AAA 07-Jun-2004
US$75 mil 4% Domestic bnds ser SI-7007 due
06/01/2007 AAA 07-Jun-2004
US$100 mil 2.08% Domestic bnds ser XD-6005 due
06/22/2005 AAA 07-Jun-2004
US$75 mil 3% Domestic bnds ser SA-6006 due
06/02/2006 AAA 07-Jun-2004
US$200 mil 2.2% Domestic bnds ser TS-6006 due
06/02/2006 AAA 07-Jun-2004
US$55 mil 2.08% Domestic bnds ser WX-6005 due
06/20/2005 AAA 07-Jun-2004
US$288 mil 3.57% Domestic bnds ser TZ-8008 due
06/02/2008 AAA 07-Jun-2004
US$55 mil fltg rate Domestic bnds ser 1P-2014
due 06/02/2014 AAA 07-Jun-2004
US$100 mil 4.05% Domestic bnds ser UB-8008 due
03/03/2008 AAA 07-Jun-2004
US$200 mil 4.56% Domestic bnds ser X1-9009 due
06/03/2009 AAA 07-Jun-2004
US$100 mil 4.105% Domestic bnds ser UC-8008
due 03/03/2008 AAA 07-Jun-2004
Consolidated Discount Notes Prg: S-T debt A-1+ 23-May-1997
Copyright (c) 2004, Standard & Poor's Ratings Services Ratings Service A company, such as Moody's or Standard & Poor's, that rates various debt and preferred stock issues for safety of payment of principal, interest, or dividends. |
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