S&P Ratings--Freddie Mac.Business Editors NEW YORK--(BUSINESS WIRE)--June 7, 2004
Issues:
Rating Rating Date
US$15 bil global debt facility AAA/A-1+ 22-May-1995
41.8 Yen bil Global Bank Note Prog 08/28/1998:
sr unsecd AAA 29-Jun-2000
Global Universal Debt Facility Sr. Unsec
Bonds/Notes 07/17/2001: sr unsecd AAA 20-Jul-2001
US$5 bil 5.625% nts due 03/15/2011 AAA 06-Dec-2001
US$7 bil 5.75% nts due 03/15/2009 AAA 06-Dec-2001
US$4.24 bil 6.25% global reference bnds due
07/15/2032 AAA 06-Mar-2002
US$6 bil 3.875% nts due 02/15/2005 AAA 06-Mar-2002
US$150 mil step up med-term nts due 02/28/2017 AAA 07-Mar-2002
US$150 mil 4.25% med-term nts due 09/07/2005 AAA 12-Mar-2002
EUR5 bil 4.625% global nts due 02/15/2007 AAA 12-Mar-2002
US$10 bil 5.75% global deb due 01/15/2012 AAA 12-Mar-2002
US$150 mil 4.625% med-term nts due 03/22/2006 AAA 25-Mar-2002
US$100 mil 4.715% med-term nts due 03/22/2006 AAA 25-Mar-2002
US$250 mil 4.3% med-term nts due 10/01/2004 AAA 15-Apr-2002
EUR5 bil 4.625% reference nts due 05/15/2005 AAA 08-May-2002
US$150 mil 6.943% nts due 03/21/2007 AAA 23-May-2002
US$5 bil 5.75% reference nts due 04/15/2008 AAA 23-May-2002
US$6 bil 6% reference nts due 06/15/2011 AAA 23-May-2002
US$8 bil 6.875% reference nts due 01/15/2005 AAA 23-May-2002
US$8 bil 3.25% reference nts due 11/15/2004 AAA 23-May-2002
US$100 mil 5% med-term nts due 05/16/2007 AAA 04-Jun-2002
US$5 bil 4.25% reference nts due 06/15/2005 AAA 04-Jun-2002
US$390 mil 3.55% med-term nts due 06/06/2005 AAA 13-Jun-2002
US$2 bil 4.2% Global med-term nts due
06/23/2022 AAA 02-Jul-2002
US$600 mil 3.5% Global med-term nts due
06/23/2022 AAA 02-Jul-2002
US$100 mil 4.5% med-term nts due 06/28/2006 AAA 02-Jul-2002
US$100 mil 4.72% med-term nts due 06/28/2007 AAA 02-Jul-2002
US$100 mil 6% med-term nts due 06/27/2017 AAA 02-Jul-2002
US$150 mil 6.2% nts due 06/28/2024 AAA 02-Jul-2002
US$200 mil zero cpn global med-term nts due
06/21/2004 AAA 02-Jul-2002
US$1 bil 4.05% global med-term nts due
06/21/2005 AAA 02-Jul-2002
SGD300 mil 3.22% global med-term nts due
06/20/2007 AAA 02-Jul-2002
US$125 mil 4.5% med-term nts due 06/21/2006 AAA 02-Jul-2002
US$200 mil zero cpn med-term nts due 06/21/2032 AAA 02-Jul-2002
US$9 bil 4.875% Reference nts due 03/15/2007 AAA 02-Jul-2002
US$500 mil 5.125% Global med-term nts due
07/15/2009 AAA 23-Jul-2002
US$150 mil 4.625% med-term nts due 07/18/2007 AAA 23-Jul-2002
US$100 mil 4.56% med-term nts due 07/18/2007 AAA 23-Jul-2002
US$100 mil 4.26% med-term nts due 07/19/2007 AAA 23-Jul-2002
US$5 bil 3% reference nts due 07/15/2004 AAA 23-Jul-2002
US$2 bil 5.125% reference nts due 07/15/2012 AAA 23-Jul-2002
US$250 mil 3.51% med-term nts due 07/02/2004 AAA 26-Jul-2002
US$1 bil 5% Global med-term nts due 07/30/2009 AAA 13-Aug-2002
US$50 mil 3.5% med-term nts due 07/29/2005 AAA 20-Aug-2002
US$50 mil 4.25% med-term nts due 08/02/2006 AAA 20-Aug-2002
US$50 mil 4.1% med-term nts due 08/02/2006 AAA 20-Aug-2002
US$150 mil 4% med-term nts due 08/02/2006 AAA 13-Aug-2002
US$100 mil 4.5% med-term nts due 08/02/2007 AAA 13-Aug-2002
US$50 mil 5% med-term nts due 07/30/2008 AAA 20-Aug-2002
US$50 mil 6.72% med-term nts due 07/29/2009 AAA 20-Aug-2002
US$105 mil 5.98% med-term nts due 08/02/2017 AAA 13-Aug-2002
US$100 mil 5.25% med-term nts due 08/05/2010 AAA 13-Aug-2002
US$100 mil zero cpn med-term nts due 08/06/2032 AAA 13-Aug-2002
US$150 mil 6% nts due 07/26/2027 AAA 13-Aug-2002
US$50 mil 4.27% med-term nts due 07/26/2006 AAA 20-Aug-2002
US$60 mil zero cpn med-term nts due 01/26/2007 AAA 20-Aug-2002
US$50 mil 6% med-term nts due 07/26/2017 AAA 20-Aug-2002
US$60 mil 6.29% med-term nts due 07/26/2017 AAA 20-Aug-2002
US$2.5 bil 4.5% med-term nts due 07/23/2007 AAA 13-Aug-2002
US$1 bil 4.75% Global med-term nts due
08/13/2009 AAA 20-Aug-2002
US$50 mil 3.5% med-term nts due 08/16/2005 AAA 20-Aug-2002
US$100 mil 4.25% med-term nts due 08/15/2007 AAA 20-Aug-2002
US$300 mil 3% med-term nts due 03/04/2005 AAA 10-Sep-2002
US$150 mil 3.2% med-term nts due 09/06/2005 AAA 10-Sep-2002
US$50 mil 3.625% med-term nts due 09/05/2006 AAA 10-Sep-2002
US$150 mil 5.27% med-term nts due 09/06/2017 AAA 10-Sep-2002
US$3 bil 5.125% Global med-term nts due
08/20/2012 AAA 10-Sep-2002
US$50 mil 2.01% med-term nts due 08/20/2004 AAA 10-Sep-2002
US$100 mil step up med-term nts due 08/20/2004 AAA 10-Sep-2002
US$350 mil 2.5% med-term nts due 08/20/2004 AAA 10-Sep-2002
US$100 mil step up med-term nts due 08/21/2006 AAA 10-Sep-2002
US$50 mil 3.7% med-term nts due 08/23/2006 AAA 10-Sep-2002
US$50 mil 3.53% med-term nts due 08/23/2006 AAA 10-Sep-2002
US$50 mil 4.675% med-term nts due 08/20/2009 AAA 10-Sep-2002
US$80 mil 6% med-term nts due 08/22/2022 AAA 10-Sep-2002
US$400 mil zero cpn med-term nts due 08/19/2032 AAA 10-Sep-2002
US$100 mil zero cpn med-term nts due 08/19/2032 AAA 10-Sep-2002
US$200 mil zero cpn med-term nts due 08/19/2032 AAA 10-Sep-2002
US$54.065 mil step up nts due 08/15/2012 AAA 13-Sep-2002
US$50 mil 5.5% nts due 08/15/2022 AAA 13-Sep-2002
US$69.921 mil 6% nts due 08/15/2022 AAA 13-Sep-2002
US$200 mil 3.94% med-term nts due 08/27/2007 AAA 13-Sep-2002
US$100 mil 4.52% med-term nts due 08/26/2009 AAA 13-Sep-2002
US$200 mil zero cpn med-term nts due 08/26/2032 AAA 13-Sep-2002
US$200 mil zero cpn med-term nts due 08/27/2032 AAA 13-Sep-2002
US$475 mil zero cpn med-term nts due 08/27/2032 AAA 13-Sep-2002
US$200 mil zero cpn med-term nts due 08/27/2032 AAA 13-Sep-2002
US$800 mil zero cpn med-term nts due 08/27/2032 AAA 13-Sep-2002
US$50.591 mil 5% nts due 03/15/2014 AAA 24-Sep-2002
US$500 mil 3% Global med-term nts due
09/22/2005 AAA 24-Sep-2002
US$150 mil 2.6% med-term nts due 09/17/2004 AAA 24-Sep-2002
US$55 mil 2.8% med-term nts due 03/18/2005 AAA 24-Sep-2002
US$150 mil 3.2% med-term nts due 09/19/2005 AAA 24-Sep-2002
US$250 mil 3.375% med-term nts due 03/17/2006 AAA 24-Sep-2002
US$60 mil zero cpn med-term nts due 09/14/2007 AAA 24-Sep-2002
US$7 bil 3.5% Reference nts due 09/15/2007 AAA 24-Sep-2002
US$100 mil 4.67% global med-term nts due
09/09/2009 AAA 24-Sep-2002
US$150 mil 2.56% med-term nts due 09/10/2004 AAA 24-Sep-2002
US$100 mil 3% med-term nts due 12/10/2004 AAA 24-Sep-2002
US$50 mil 3.36% med-term nts due 09/09/2005 AAA 24-Sep-2002
US$100 mil step up med-term nts due 09/12/2005 AAA 24-Sep-2002
US$100 mil 3.5% med-term nts due 03/10/2006 AAA 24-Sep-2002
US$100 mil 3.4% med-term nts due 09/12/2006 AAA 24-Sep-2002
US$75 mil 3.25% med-term nts due 09/13/2006 AAA 24-Sep-2002
US$50 mil step up med-term nts due 09/11/2007 AAA 24-Sep-2002
US$100 mil 4% med-term nts due 09/12/2007 AAA 24-Sep-2002
US$100 mil 4.21% med-term nts due 09/13/2007 AAA 24-Sep-2002
US$500 mil 4% med-term nts due 09/13/2007 AAA 24-Sep-2002
US$100 mil 4.585% med-term nts due 09/10/2009 AAA 24-Sep-2002
US$50 mil 5.55% med-term nts due 09/12/2017 AAA 24-Sep-2002
US$100 mil zero cpn med-term nts due 09/10/2032 AAA 24-Sep-2002
US$400 mil zero cpn med-term nts due 09/10/2032 AAA 24-Sep-2002
US$51 mil 6.4% med-term nts due 09/10/2032 AAA 24-Sep-2002
US$100 mil 2.25% med-term nts due 09/24/2004 AAA 07-Oct-2002
US$175 mil 4% med-term nts due 09/26/2005 AAA 07-Oct-2002
US$50 mil 3.67% med-term nts due 03/26/2007 AAA 07-Oct-2002
US$50 mil 4% med-term nts due 03/26/2008 AAA 07-Oct-2002
US$100 mil 6% med-term nts due 09/23/2008 AAA 07-Oct-2002
US$200 mil 5.15% med-term nts due 09/27/2012 AAA 07-Oct-2002
US$5 bil 4.75% euro reference nts due
01/15/2013 AAA 10-Oct-2002
US$50 mil 3.57% med-term nts due 10/03/2007 AAA 10-Oct-2002
US$105.986 mil zero cpn med-term nts due
12/30/2007 AAA 10-Oct-2002
US$100 mil var rate med-term nts due 09/30/2014 AAA 10-Oct-2002
US$50 mil 5.5% med-term nts due 10/04/2017 AAA 10-Oct-2002
US$50 mil 5.7% med-term nts due 10/04/2017 AAA 10-Oct-2002
US$56.978 mil med-term nts due 01/02/2034 AAA 10-Oct-2002
EUR6 bil 5.75% Reference nts due 09/15/2010 AAA 11-Oct-2002
US$50 mil 3.25% med-term nts due 10/10/2006 AAA 17-Oct-2002
US$50 mil 5% med-term nts due 10/10/2012 AAA 17-Oct-2002
US$50 mil 5.55% med-term nts due 10/10/2017 AAA 17-Oct-2002
US$1.3 mil 4.75% Syndicate med-term nts due
10/11/2012 AAA 17-Oct-2002
US$250 mil 2.425% med-term nts due 10/15/2004 AAA 22-Oct-2002
US$150 mil 3.65% med-term nts due 10/15/2007 AAA 22-Oct-2002
US$50 mil 8% med-term nts due 10/17/2012 AAA 22-Oct-2002
US$300 mil zero cpn med-term nts due 10/15/2032 AAA 22-Oct-2002
US$2 bil 5.125% med-term nts due 07/15/2012 AAA 22-Oct-2002
US$50 mil 3.05% med-term nts due 10/25/2006 AAA 30-Oct-2002
US$50 mil 3.43% med-term nts due 10/25/2007 AAA 30-Oct-2002
US$50 mil 3.5% med-term nts due 10/25/2007 AAA 30-Oct-2002
US$120 mil 5% med-term nts due 10/24/2014 AAA 30-Oct-2002
US$100 mil 2.6% med-term nts due 10/28/2005 AAA 05-Nov-2002
US$50 mil 4.555% med-term nts due 10/30/2009 AAA 05-Nov-2002
US$100 mil 1.95% med-term nts due 10/28/2014 AAA 05-Nov-2002
US$70 mil 5.25% med-term nts due 10/28/2015 AAA 05-Nov-2002
US$200 mil 5.55% med-term nts due 10/30/2017 AAA 05-Nov-2002
US$200 mil zero cpn med-term nts due 10/28/2032 AAA 05-Nov-2002
US$2 bil 4% Syndicate med-term nts due
10/29/2007 AAA 05-Nov-2002
US$50 mil 4.05% med-term nts due 11/05/2008 AAA 13-Nov-2002
US$200 mil zero cpn med-term nts due 11/05/2032 AAA 13-Nov-2002
US$415 mil zero cpn med-term nts due 11/05/2032 AAA 13-Nov-2002
US$685 mil zero cpn med-term nts due 11/05/2032 AAA 13-Nov-2002
US$600 mil zero cpn med-term nts due 11/05/2032 AAA 13-Nov-2002
US$100 mil zero cpn med-term nts due 11/05/2032 AAA 13-Nov-2002
US$100 mil 2.8% med-term nts due 11/14/2005 AAA 19-Nov-2002
US$50 mil 2.38% med-term nts due 11/15/2012 AAA 19-Nov-2002
US$430 mil zero cpn med-term nts due 11/12/2032 AAA 19-Nov-2002
US$444 mil zero cpn med-term nts due 11/12/2032 AAA 19-Nov-2002
US$8 bil 2.875% Reference nts due 09/15/2005 AAA 19-Nov-2002
US$300 mil 1.2331% med-term nts due 11/20/2007 AAA 27-Nov-2002
US$50 mil 5.2% Global med-term nts due
11/29/2022 AAA 04-Dec-2002
US$50 mil 3.45% med-term nts due 11/26/2007 AAA 04-Dec-2002
US$100 mil 5% med-term nts due 11/26/2012 AAA 04-Dec-2002
US$375 mil zero cpn med-term nts due 11/26/2032 AAA 04-Dec-2002
US$50 mil 3.8% med-term nts due 12/06/2007 AAA 13-Dec-2002
US$365 mil zero cpn med-term nts due 12/03/2032 AAA 13-Dec-2002
US$100 mil zero cpn med-term nts due 12/06/2032 AAA 13-Dec-2002
US$200 mil fltg rate med-term nts due
12/09/2009 AAA 18-Dec-2002
US$200 mil 2.9938% med-term nts due 12/09/2009 AAA 18-Dec-2002
US$50 mil 5.55% med-term nts due 12/13/2017 AAA 18-Dec-2002
US$100 mil zero cpn med-term nts due 12/13/2022 AAA 18-Dec-2002
US$405 mil zero cpn med-term nts due 12/10/2032 AAA 18-Dec-2002
US$600 mil zero cpn med-term nts due 09/15/2007 AAA 18-Dec-2002
US$225 mil 3% med-term nts due 12/16/2005 AAA 23-Dec-2002
US$135 mil 3.525% med-term nts due 12/20/2007 AAA 23-Dec-2002
US$50 mil 5.45% med-term nts due 12/19/2012 AAA 23-Dec-2002
US$50 mil 5.93% med-term nts due 12/20/2022 AAA 23-Dec-2002
US$50 mil 5.93% med-term nts due 12/20/2022 AAA 23-Dec-2002
US$100 mil 5.82% med-term nts due 12/20/2022 AAA 23-Dec-2002
US$250 mil zero cpn med-term nts due 12/16/2032 AAA 23-Dec-2002
US$100 mil zero cpn med-term nts due 12/16/2032 AAA 23-Dec-2002
US$110 mil zero cpn med-term nts due 12/16/2032 AAA 23-Dec-2002
US$50 mil 5.4% nts due 12/15/2022 AAA 02-Jan-2003
US$50 mil 5.25% nts due 12/15/2027 AAA 02-Jan-2003
US$50 mil 3% med-term nts due 06/24/2005 AAA 02-Jan-2003
US$100 mil 3.125% med-term nts due 12/27/2006 AAA 02-Jan-2003
US$100 mil 5.5% med-term nts due 12/24/2015 AAA 02-Jan-2003
US$50 mil 7% med-term nts due 12/27/2017 AAA 02-Jan-2003
US$400 mil zero cpn med-term nts due 12/23/2032 AAA 02-Jan-2003
US$1 bil zero cpn med-term nts due 12/23/2032 AAA 02-Jan-2003
US$100 mil 6.02% med-term nts due 12/30/2022 AAA 06-Jan-2003
US$50 mil 6% med-term nts due 12/30/2022 AAA 06-Jan-2003
US$100 mil zero cpn med-term nts due 12/30/2032 AAA 06-Jan-2003
US$55.953 mil 5.25% nts due 01/15/2018 AAA 14-Jan-2003
US$100 mil 3.625% med-term nts due 01/10/2007 AAA 14-Jan-2003
US$50 mil 5% med-term nts due 01/10/2011 AAA 14-Jan-2003
US$100 mil 5% med-term nts due 01/17/2012 AAA 22-Jan-2003
US$4 bil 1.875% reference nts due 01/15/2005 AAA 22-Jan-2003
US$5 bil 4.5% reference nts due 01/15/2013 AAA 22-Jan-2003
US$100 mil 5.25% nts due 01/15/2023 AAA 30-Jan-2003
US$150 mil 3.65% med-term nts due 01/23/2008 AAA 30-Jan-2003
US$400 mil zero cpn med-term nts due 01/28/2033 AAA 05-Feb-2003
US$120 mil 5% med-term nts due 01/27/2014 AAA 05-Feb-2003
US$4 bil 2.375% Reference nts due 04/15/2006 AAA 13-Feb-2003
US$3 bil zero cpn med-term nts due 02/04/2033 AAA 13-Feb-2003
US$150 mil 5% med-term nts due 02/04/2013 AAA 13-Feb-2003
US$2 bil 4.375% Syndicate med-term nts due
02/04/2010 AAA 13-Feb-2003
US$500 mil 3.5% Global med-term nts due
02/13/2008 AAA 21-Feb-2003
US$200 mil 3.05% med-term nts due 02/14/2007 AAA 21-Feb-2003
US$150 mil 3.6% med-term nts due 02/13/2008 AAA 21-Feb-2003
US$100 mil 5% med-term nts due 02/14/2013 AAA 21-Feb-2003
US$31.076 mil 3% nts due 08/15/2007 AAA 24-Feb-2003
US$11.537 mil 4% nts due 02/15/2010 AAA 24-Feb-2003
US$30.544 mil 5% nts due 02/15/2016 AAA 24-Feb-2003
US$33.776 mil 5% nts due 02/15/2023 AAA 24-Feb-2003
US$22.462 mil step up nts due 02/15/2018 AAA 24-Feb-2003
US$29.044 mil 3% nts due 08/15/2007 AAA 24-Feb-2003
US$23.251 mil 4% nts due 08/15/2010 AAA 24-Feb-2003
US$26.161 mil 5% nts due 02/15/2017 AAA 24-Feb-2003
US$34.743 mil 5% nts due 02/15/2023 AAA 24-Feb-2003
US$47.143 mil 3% nts due 08/15/2007 AAA 24-Feb-2003
US$34.115 mil 5% nts due 02/15/2017 AAA 24-Feb-2003
US$17.719 mil 5% nts due 02/15/2018 AAA 24-Feb-2003
US$33.047 mil 5% nts due 02/15/2023 AAA 24-Feb-2003
US$26.285 mil step up nts due 08/15/2008 AAA 24-Feb-2003
US$12.934 mil step up nts due 02/15/2018 AAA 24-Feb-2003
US$26.021 mil step up nts due 02/15/2009 AAA 24-Feb-2003
US$16.024 mil step up nts due 02/15/2018 AAA 24-Feb-2003
US$18.955 mil step up nts due 02/15/2009 AAA 24-Feb-2003
US$38.488 mil 3% Domestic med-term nts due
08/15/2007 AAA 25-Feb-2003
US$27.267 mil step up Domestic med-term nts due
02/15/2009 AAA 25-Feb-2003
US$55.079 mil 5% Domestic med-term nts due
02/15/2017 AAA 25-Feb-2003
US$40.952 mil step up Domestic med-term nts due
02/15/2018 AAA 25-Feb-2003
US$37.222 mil 5.15% Domestic med-term nts due
02/15/2018 AAA 25-Feb-2003
US$28.489 mil 5% Domestic med-term nts due
02/15/2023 AAA 25-Feb-2003
US$200 mil 2% med-term nts due 02/18/2005 AAA 27-Feb-2003
US$50 mil 4.13% med-term nts due 02/20/2009 AAA 27-Feb-2003
US$100 mil 5.125% med-term nts due 02/20/2013 AAA 27-Feb-2003
US$100 mil 5% med-term nts due 02/20/2014 AAA 27-Feb-2003
US$70 mil 5% med-term nts due 02/18/2015 AAA 04-Mar-2003
3.05% Freddie Notes med-term nts due
03/15/2008 AAA 28-Feb-2003
US$7.41 mil 3.6% Freddie Notes med-term nts
due 03/15/2010 AAA 28-Feb-2003
US$14.3 mil 4% Freddie Notes med-term nts due
03/15/2011 AAA 28-Feb-2003
step up Freddie Notes med-term nts due
03/15/2018 AAA 28-Feb-2003
US$68.22 mil 5% Freddie Notes med-term nts due
03/15/2018 AAA 28-Feb-2003
US$19.43 mil 5% Freddie Notes med-term nts due
03/15/2023 AAA 04-Mar-2003
US$150 mil 3.2% med-term nts due 02/28/2007 AAA 04-Mar-2003
US$150 mil 4% med-term nts due 02/27/2009 AAA 04-Mar-2003
US$100 mil 5% med-term nts due 02/27/2014 AAA 04-Mar-2003
US$250 mil 5% Global med-term nts due
02/27/2013 AAA 04-Mar-2003
US$2 bil 3.25% Syndicate med-term nts due
02/25/2008 AAA 04-Mar-2003
US$100 mil 4.125% med-term nts due 02/24/2009 AAA 04-Mar-2003
3% med-term nts due 03/15/2008 AAA 04-Mar-2003
4% med-term nts due 09/15/2011 AAA 04-Mar-2003
step up med-term nts due 03/15/2018 AAA 04-Mar-2003
step up med-term nts due 03/15/2018 AAA 04-Mar-2003
4.55% med-term nts due 03/15/2018 AAA 04-Mar-2003
step up med-term nts due 03/15/2018 AAA 04-Mar-2003
US$26.82 mil 3% Freddie Notes due 09/15/2008 AAA 11-Mar-2003
US$10.229 mil 4% Freddie Notes due 03/15/2012 AAA 11-Mar-2003
US$9.305 mil 4% Freddie Notes due 03/15/2013 AAA 11-Mar-2003
US$23.641 mil step up Freddie Notes due
03/15/2018 AAA 11-Mar-2003
US$12.73 mil 4.5% Freddie Notes due 03/15/2018 AAA 11-Mar-2003
US$22.639 mil 5% Freddie Notes due 03/15/2020 AAA 11-Mar-2003
US$8.158 mil 4.75% Freddie Notes due
03/15/2023 AAA 11-Mar-2003
US$68.221 mil 5% nts due 03/15/2018 AAA 11-Mar-2003
US$100 mil 5% med-term nts due 03/05/2013 AAA 11-Mar-2003
US$50 mil 5% med-term nts due 03/03/2015 AAA 11-Mar-2003
US$180 mil zero cpn med-term nts due 03/04/2033 AAA 11-Mar-2003
US$4 bil 2.75% Reference nts due 03/15/2008 AAA 11-Mar-2003
EUR4 bil 3.5% reference nts due 02/15/2008 AAA 17-Mar-2003
US$50.576 mil 5% nts due 03/15/2019 AAA 17-Mar-2003
US$500 mil 3.25% Global med-term nts due
03/14/2008 AAA 17-Mar-2003
US$150 mil 3.5% med-term nts due 03/12/2008 AAA 17-Mar-2003
US$250 mil 3.45% med-term nts due 03/12/2008 AAA 17-Mar-2003
US$150 mil 4.25% med-term nts due 03/12/2010 AAA 17-Mar-2003
US$150 mil 5% med-term nts due 03/10/2016 AAA 17-Mar-2003
US$19.038 mil 3% Freddie Notes due 03/15/2008 AAA 18-Mar-2003
US$4.97 mil 3.6% Freddie Notes due 03/15/2010 AAA 18-Mar-2003
US$11.642 mil 4.25% Freddie Notes due
03/15/2013 AAA 18-Mar-2003
US$2.02 mil step up Freddie Notes due
03/15/2018 AAA 18-Mar-2003
step up Freddie Notes due 03/15/2018 AAA 18-Mar-2003
US$23.05 mil 5% Freddie Notes due 03/15/2018 AAA 18-Mar-2003
US$13.57 mil 5% Freddie Notes due 03/15/2023 AAA 18-Mar-2003
US$48.997 mil 3% Freddie Notes due 10/15/2007 AAA 24-Mar-2003
US$27.41 mil step up Freddie Notes due
04/15/2009 AAA 24-Mar-2003
US$4.93 mil 3.8% Freddie Notes due 04/15/2010 AAA 24-Mar-2003
US$32.594 mil 5% Freddie Notes due 04/15/2016 AAA 24-Mar-2003
US$46.83 mil step up due 04/15/2018 AAA 24-Mar-2003
US$16.73 mil 5% Freddie Notes due 04/15/2018 AAA 24-Mar-2003
US$20.383 mil 5.1% Freddie Notes due
04/15/2023 AAA 24-Mar-2003
US$700 mil fltg rate nts due 11/20/2007 AAA 25-Mar-2003
US$60 mil 1.1006% med-term nts due 03/15/2005 AAA 25-Mar-2003
US$50 mil 3.07% med-term nts due 03/17/2008 AAA 25-Mar-2003
US$100 mil 4% med-term nts due 03/17/2010 AAA 25-Mar-2003
US$200 mil 4% med-term nts due 03/17/2010 AAA 25-Mar-2003
US$85 mil 3.88% med-term nts due 09/17/2010 AAA 25-Mar-2003
US$100 mil 4.75% med-term nts due 03/18/2013 AAA 25-Mar-2003
US$600 mil zero cpn med-term nts due 03/18/2033 AAA 25-Mar-2003
US$50 mil 1.6% med-term nts due 09/28/2004 AAA 31-Mar-2003
US$50 mil 3.4% med-term nts due 03/24/2006 AAA 31-Mar-2003
US$100 mil 2.5% med-term nts due 03/28/2006 AAA 31-Mar-2003
US$50 mil 2.75% med-term nts due 03/28/2007 AAA 31-Mar-2003
US$50 mil 3.17% med-term nts due 09/28/2007 AAA 31-Mar-2003
US$50 mil 3% med-term nts due 03/24/2008 AAA 31-Mar-2003
US$100 mil 3.51% med-term nts due 03/28/2008 AAA 31-Mar-2003
US$100 mil 3.58% med-term nts due 03/28/2008 AAA 31-Mar-2003
US$100 mil 3.8% med-term nts due 03/24/2010 AAA 31-Mar-2003
US$100 mil 6% med-term nts due 03/29/2010 AAA 31-Mar-2003
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04/15/2010 AAA 31-Mar-2003
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04/15/2018 AAA 31-Mar-2003
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04/15/2009 AAA 07-Apr-2003
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04/15/2018 AAA 07-Apr-2003
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US$32.782 mil 5.15% Freddie Notes due
04/15/2023 AAA 07-Apr-2003
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US$100 mil 4.8% med-term nts due 04/02/2013 AAA 08-Apr-2003
US$100 mil zero cpn med-term nts due 04/01/2033 AAA 08-Apr-2003
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US$100 mil 3.26% med-term nts due 04/08/2008 AAA 14-Apr-2003
US$50 mil step up med-term nts due 04/08/2008 AAA 14-Apr-2003
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10/15/2009 AAA 14-Apr-2003
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04/15/2018 AAA 14-Apr-2003
US$13.367 mil step up Freddie Notes due
04/15/2023 AAA 14-Apr-2003
US$30.927 mil 5% Freddie Notes due 04/15/2023 AAA 14-Apr-2003
US$33.788 mil 3% Freddie Notes due 11/15/2007 AAA 21-Apr-2003
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11/15/2009 AAA 21-Apr-2003
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US$27.215 mil 5% Freddie Notes due 05/15/2017 AAA 21-Apr-2003
US$8.374 mil step up Freddie Notes due
05/15/2018 AAA 21-Apr-2003
US$27.411 mil step up Freddie Notes due
05/15/2018 AAA 21-Apr-2003
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US$100 mil 3.625% med-term nts due 04/17/2008 AAA 22-Apr-2003
US$100 mil 6% med-term nts due 04/14/2010 AAA 22-Apr-2003
US$200 mil 4.28% med-term nts due 04/15/2010 AAA 22-Apr-2003
US$100 mil 4.285% med-term nts due 04/15/2010 AAA 22-Apr-2003
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05/15/2005 AAA 22-Apr-2003
US$26.298 mil 3.05% Freddie Notes due
05/15/2008 AAA 28-Apr-2003
US$29.765 mil step up Freddie Notes due
11/15/2010 AAA 28-Apr-2003
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US$37.858 mil step up Freddie Notes due
05/15/2015 AAA 28-Apr-2003
US$20.616 mil 5% Freddie Notes due 05/15/2018 AAA 28-Apr-2003
US$12.045 mil 5% Freddie Notes due 05/15/2023 AAA 28-Apr-2003
US$17.342 mil 5.25% Freddie Notes due
05/15/2023 AAA 28-Apr-2003
US$150 mil 3% med-term nts due 04/25/2007 AAA 29-Apr-2003
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US$200 mil 3.75% med-term nts due 04/23/2008 AAA 29-Apr-2003
US$65 mil 4% med-term nts due 04/21/2009 AAA 29-Apr-2003
US$100 mil 5% med-term nts due 04/22/2013 AAA 29-Apr-2003
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US$20.75 mil 3% Freddie Notes due 05/15/2008 AAA 05-May-2003
US$24.84 mil step up Freddie Notes due
11/15/2010 AAA 05-May-2003
US$7.23 mil step up Freddie Notes due
05/15/2013 AAA 05-May-2003
US$34.53 mil step up Freddie Notes due
05/15/2015 AAA 05-May-2003
US$7.151 mil step up Freddie Notes due
05/15/2018 AAA 05-May-2003
US$27.683 mil 5% Freddie Notes due 11/15/2018 AAA 05-May-2003
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US$50 mil 3.1% med-term nts due 10/30/2006 AAA 07-May-2003
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US$50 mil 3.37% med-term nts due 04/28/2008 AAA 07-May-2003
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US$75 mil 4% med-term nts due 04/30/2009 AAA 07-May-2003
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US$100 mil 4.3% med-term nts due 04/30/2010 AAA 07-May-2003
US$50 mil 4.25% med-term nts due 10/28/2010 AAA 07-May-2003
US$300 mil zero cpn med-term nts due 04/29/2033 AAA 07-May-2003
US$100 mil 3.6% med-term nts due 05/07/2008 AAA 12-May-2003
US$150 mil 3.65% med-term nts due 05/07/2008 AAA 12-May-2003
US$150 mil 3.16% med-term nts due 05/07/2007 AAA 12-May-2003
US$100 mil 5% med-term nts due 05/07/2013 AAA 12-May-2003
US$100 mil 2.3% med-term nts due 11/07/2005 AAA 12-May-2003
US$50 mil 3.05% med-term nts due 11/07/2006 AAA 12-May-2003
US$50 mil 5.7% med-term nts due 05/07/2018 AAA 12-May-2003
US$50 mil 4% med-term nts due 11/07/2008 AAA 12-May-2003
US$100 mil 3.05% med-term nts due 11/06/2006 AAA 12-May-2003
US$1 bil 4.75% syndicated med-term nts due
05/06/2013 AAA 12-May-2003
US$50 mil 4.25% med-term nts due 05/05/2010 AAA 12-May-2003
3.1% Freddie Notes due 05/15/2009 AAA 12-May-2003
US$23.39 mil step up Freddie Notes due
11/15/2010 AAA 12-May-2003
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US$60 mil step up step up Freddie Notes due
05/15/2018 due 05/15/2018 AAA 12-May-2003
US$10.08 mil 4.5% Freddie Notes due 05/15/2018 AAA 12-May-2003
US$13.839 mil 4.625% Freddie Notes due
05/15/2023 AAA 12-May-2003
US$43.02 mil 5% Freddie Notes due 05/15/2023 AAA 12-May-2003
US$150 mil 2.75% med-term nts due 05/05/2006 AAA 13-May-2003
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US$150 mil 3.5% med-term nts due 05/05/2008 AAA 13-May-2003
US$250 mil 2.75% med-term nts due 05/05/2006 AAA 13-May-2003
US$50 mil 2.5% med-term nts due 05/05/2006 AAA 13-May-2003
US$24.305 bil 3% Freddie Notes due 11/15/2009 AAA 19-May-2003
US$17.751 bil step up Freddie Notes due
11/15/2010 AAA 19-May-2003
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US$32.918 bil 4% Freddie Notes due 05/15/2015 AAA 19-May-2003
US$45.996 bil step up Freddie Notes due
05/15/2018 AAA 19-May-2003
US$21.49 bil 4.25% Freddie Notes due
05/15/2018 AAA 19-May-2003
US$4.369 bil step up Freddie Notes due
05/15/2023 AAA 19-May-2003
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US$200 mil 2.42% med-term nts due 05/12/2006 AAA 21-May-2003
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US$150 mil 2.5% med-term nts due 05/19/2006 AAA 28-May-2003
US$500 mil 2.375% med-term nts due 05/19/2006 AAA 28-May-2003
US$150 mil 2.6% med-term nts due 11/21/2006 AAA 28-May-2003
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US$50 mil 2.5% med-term nts due 05/24/2007 AAA 29-May-2003
US$50 mil 3.5% med-term nts due 05/19/2008 AAA 29-May-2003
US$175 mil 3.5% med-term nts due 05/19/2008 AAA 29-May-2003
US$150 mil 3.5% med-term nts due 05/21/2008 AAA 29-May-2003
US$300 mil 3.2% med-term nts due 05/21/2008 AAA 29-May-2003
US$75 mil 3.125% med-term nts due 11/20/2008 AAA 29-May-2003
US$80 mil 3.15% med-term nts due 11/20/2008 AAA 29-May-2003
US$50 mil 3.23% med-term nts due 05/20/2009 AAA 29-May-2003
US$100 mil 4% med-term nts due 05/20/2010 AAA 29-May-2003
US$100 mil 4.125% med-term nts due 05/21/2012 AAA 29-May-2003
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US$100 mil 4.58% med-term nts due 11/19/2013 AAA 29-May-2003
US$50 mil 5% med-term nts due 11/20/2015 AAA 29-May-2003
US$200 mil 5.275% med-term nts due 05/21/2018 AAA 29-May-2003
US$150 mil 5.125% med-term nts due 05/23/2018 AAA 29-May-2003
US$158 mil zero cpn med-term nts due 05/20/2033 AAA 29-May-2003
US$28.161 mil 3% Freddie Notes due 12/15/2009 AAA 27-May-2003
US$23.03 mil step up Freddie Notes due
12/15/2010 AAA 27-May-2003
US$20.78 mil 4% Freddie Notes due 06/15/2014 AAA 27-May-2003
US$9.566 mil 4% Freddie Notes due 06/15/2015 AAA 27-May-2003
US$5.38 mil step up Freddie Notes due
06/15/2018 AAA 27-May-2003
US$25.55 mil step up Freddie Notes due
06/15/2018 AAA 27-May-2003
US$15.701 mil 4.25% Freddie Notes due
06/15/2018 AAA 27-May-2003
US$6 bil 6.75% Reference bnds due 03/15/2031 AAA 09-Oct-2003
US$1 bil 4.625% Global med-term nts due
05/28/2013 AAA 03-Jun-2003
US$250 mil 2.05% med-term nts due 11/28/2005 AAA 03-Jun-2003
US$150 mil 2.08% med-term nts due 05/26/2006 AAA 03-Jun-2003
US$150 mil 2.28% med-term nts due 06/02/2006 AAA 03-Jun-2003
US$150 mil 2.625% med-term nts due 11/28/2006 AAA 03-Jun-2003
US$250 mil 2.5% med-term nts due 11/28/2006 AAA 03-Jun-2003
US$100 mil 3% med-term nts due 05/29/2007 AAA 03-Jun-2003
US$50 mil 2.8% med-term nts due 11/28/2007 AAA 03-Jun-2003
US$225 mil 3.1% med-term nts due 11/28/2007 AAA 03-Jun-2003
US$200 mil 3.1% med-term nts due 05/27/2008 AAA 03-Jun-2003
US$150 mil 4.5% med-term nts due 05/28/2008 AAA 03-Jun-2003
US$150 mil 2.65% med-term nts due 05/30/2008 AAA 03-Jun-2003
US$50 mil 3% med-term nts due 11/28/2008 AAA 03-Jun-2003
US$92.412 mil step up med-term nts due
05/10/2009 AAA 03-Jun-2003
US$60 mil 4.2% med-term nts due 05/27/2011 AAA 03-Jun-2003
US$50 mil 4.3% med-term nts due 05/28/2013 AAA 03-Jun-2003
US$100 mil 4.38% med-term nts due 05/28/2013 AAA 03-Jun-2003
US$100 mil 5% med-term nts due 05/29/2013 AAA 03-Jun-2003
US$75 mil 5% med-term nts due 05/26/2017 AAA 03-Jun-2003
US$50 mil 5.5% med-term nts due 05/29/2018 AAA 03-Jun-2003
US$50 mil 5.35% med-term nts due 05/29/2018 AAA 03-Jun-2003
US$50 mil 5.25% med-term nts due 05/29/2018 AAA 03-Jun-2003
US$130 mil zero cpn med-term nts due 05/27/2033 AAA 03-Jun-2003
US$165 mil zero cpn med-term nts due 05/27/2033 AAA 03-Jun-2003
US$26.552 mil 3% Freddie Notes due 06/15/2009 AAA 02-Jun-2003
US$23.133 mil step up Freddie Notes due
12/15/2010 AAA 02-Jun-2003
US$26.092 mil 4% Freddie Notes due 06/15/2014 AAA 02-Jun-2003
US$13.491 mil 4% Freddie Notes due 06/15/2015 AAA 02-Jun-2003
US$11.065 mil step up Freddie Notes due
06/15/2018 AAA 02-Jun-2003
US$36.017 mil step up Freddie Notes due
06/15/2018 AAA 02-Jun-2003
US$12.563 mil 4.5% Freddie Notes due
06/15/2023 AAA 02-Jun-2003
US$300 mil 2% med-term nts due 06/09/2006 AAA 10-Jun-2003
US$60 mil 2.09% med-term nts due 06/06/2006 AAA 10-Jun-2003
US$11.872 mil 3% Freddie Notes due 12/15/2009 AAA 09-Jun-2003
US$21.888 mil step up Freddie Notes due
12/15/2010 AAA 09-Jun-2003
US$19.629 mil 4% Freddie Notes due 06/15/2015 AAA 09-Jun-2003
US$7.283 mil 4% Freddie Notes due 06/15/2016 AAA 09-Jun-2003
US$5.71 mil step up Freddie Notes due
06/15/2018 AAA 09-Jun-2003
US$57.412 mil 6% Freddie Notes due 06/15/2018 AAA 09-Jun-2003
US$10.662 mil 4.35% Freddie Notes due
06/15/2023 AAA 09-Jun-2003
US$100 mil 4.6% med-term nts due 06/05/2018 AAA 10-Jun-2003
US$60 mil 3.05% med-term nts due 06/04/2008 AAA 10-Jun-2003
US$50 mil 5% med-term nts due 06/04/2018 AAA 10-Jun-2003
US$200 mil 3.15% med-term nts due 06/04/2008 AAA 10-Jun-2003
US$50 mil 3% med-term nts due 12/04/2007 AAA 10-Jun-2003
US$850 mil 2.25% med-term nts due 12/04/2006 AAA 10-Jun-2003
US$100 mil 4.625% med-term nts due 06/04/2015 AAA 10-Jun-2003
US$50 mil 4.22% med-term nts due 12/04/2009 AAA 10-Jun-2003
US$250 mil 3.25% Global med-term nts due
06/04/2008 AAA 10-Jun-2003
US$1.5 bil 2.5% Global med-term nts due
12/04/2006 AAA 10-Jun-2003
US$100 mil 4% med-term nts due 06/03/2011 AAA 10-Jun-2003
US$150 mil 2.85% med-term nts due 06/03/2008 AAA 10-Jun-2003
US$67.5 mil 1.72% med-term nts due 06/03/2005 AAA 10-Jun-2003
US$50 mil 4.275% med-term nts due 06/03/2013 AAA 10-Jun-2003
US$100 mil 4.35% med-term nts due 06/03/2013 AAA 10-Jun-2003
US$50 mil 4.75% med-term nts due 06/02/2017 AAA 10-Jun-2003
US$600 mil 2.15% Global med-term nts due
06/02/2006 AAA 10-Jun-2003
US$10.109 mil step up Freddie Notes due
12/15/2010 AAA 16-Jun-2003
US$12.226 mil 3% Freddie Notes due 12/15/2010 AAA 16-Jun-2003
US$16.104 mil 4% Freddie Notes due 06/15/2016 AAA 16-Jun-2003
US$5.606 mil step up Freddie Notes due
06/15/2018 AAA 16-Jun-2003
US$17.612 mil step up Freddie Notes due
06/15/2018 AAA 16-Jun-2003
US$1.105 mil 4% Freddie Notes due 06/15/2018 AAA 16-Jun-2003
US$9.34 mil 4.25% Freddie Notes due 06/15/2023 AAA 16-Jun-2003
US$1.13 bil zero cpn med-term nts due
06/13/2033 AAA 17-Jun-2003
US$200 mil 4.2% med-term nts due 06/13/2013 AAA 17-Jun-2003
US$200 mil 2.15% med-term nts due 12/13/2006 AAA 17-Jun-2003
US$50 mil step up med-term nts due 06/12/2006 AAA 17-Jun-2003
US$50 mil 3.03% med-term nts due 06/12/2008 AAA 17-Jun-2003
US$150 mil 2.125% med-term nts due 06/12/2006 AAA 17-Jun-2003
US$2.5 bil 4% med-term nts due 06/12/2013 AAA 17-Jun-2003
US$50 mil 3.5% med-term nts due 06/11/2010 AAA 17-Jun-2003
US$100 mil 3.03% med-term nts due 06/11/2008 AAA 17-Jun-2003
US$100 mil 2.4% med-term nts due 06/11/2007 AAA 17-Jun-2003
US$175 mil 5% med-term nts due 06/11/2021 AAA 17-Jun-2003
US$50 mil step up med-term nts due 06/11/2018 AAA 17-Jun-2003
US$50 mil 5% med-term nts due 06/11/2018 AAA 17-Jun-2003
US$150 mil 2.45% med-term nts due 12/11/2006 AAA 17-Jun-2003
US$75 mil 3.625% med-term nts due 06/10/2010 AAA 17-Jun-2003
US$100 mil 3% med-term nts due 12/10/2008 AAA 17-Jun-2003
US$50 mil 3.34% med-term nts due 06/09/2010 AAA 17-Jun-2003
US$100 mil 2% med-term nts due 06/09/2006 AAA 17-Jun-2003
US$50 mil 2.26% med-term nts due 06/09/2006 AAA 17-Jun-2003
US$50 mil 4.25% med-term nts due 06/07/2013 AAA 17-Jun-2003
US$100 mil 2.125% med-term nts due 06/09/2006 AAA 17-Jun-2003
US$200 mil 3.55% med-term nts due 12/09/2009 AAA 17-Jun-2003
US$50 mil 5% med-term nts due 12/09/2022 AAA 17-Jun-2003
3% med-term nts due 01/15/2010 AAA 23-Jun-2003
step up med-term nts due 07/15/2010 AAA 23-Jun-2003
4% med-term nts due 07/15/2014 AAA 23-Jun-2003
step up med-term nts due 07/15/2018 AAA 23-Jun-2003
4.25% med-term nts due 07/15/2018 AAA 23-Jun-2003
4.5% med-term nts due 07/15/2023 AAA 23-Jun-2003
US$5.838 mil step up Freddie Notes due
07/15/2018 AAA 23-Jun-2003
US$120 mil zero cpn med-term nts due 06/20/2028 AAA 25-Jun-2003
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US$50 mil 3.375% med-term nts due 06/19/2009 AAA 25-Jun-2003
US$50 mil 7% med-term nts due 06/19/2018 AAA 25-Jun-2003
US$100 mil 4.4% med-term nts due 06/19/2013 AAA 25-Jun-2003
US$100 mil 2.5% med-term nts due 12/19/2006 AAA 25-Jun-2003
US$50 mil 2.1% med-term nts due 12/19/2006 AAA 25-Jun-2003
US$65 mil 5% med-term nts due 06/18/2008 AAA 25-Jun-2003
US$50 mil 3.55% med-term nts due 06/18/2010 AAA 25-Jun-2003
US$150 mil 7% med-term nts due 06/18/2018 AAA 25-Jun-2003
US$150 mil 2.25% med-term nts due 12/18/2006 AAA 25-Jun-2003
US$200 mil 3.25% med-term nts due 12/18/2008 AAA 25-Jun-2003
US$150 mil 5.125% med-term nts due 06/18/2018 AAA 25-Jun-2003
US$100 mil 8% Global med-term nts due
06/18/2018 AAA 25-Jun-2003
US$1.065 mil zero cpn med-term nts due
06/17/2033 AAA 25-Jun-2003
US$118 mil zero cpn med-term nts due 06/17/2033 AAA 25-Jun-2003
US$200 mil 3.65% med-term nts due 06/17/2010 AAA 25-Jun-2003
US$150 mil 2.7% med-term nts due 12/17/2007 AAA 25-Jun-2003
US$50 mil step down med-term nts due 06/17/2015 AAA 25-Jun-2003
US$50 mil 2.05% med-term nts due 06/16/2006 AAA 25-Jun-2003
US$100 mil 3.5% med-term nts due 06/16/2010 AAA 25-Jun-2003
US$50 mil 2.08% med-term nts due 06/16/2006 AAA 25-Jun-2003
US$50 mil 2.3% med-term nts due 06/16/2006 AAA 25-Jun-2003
US$150 mil 2.55% med-term nts due 06/16/2006 AAA 25-Jun-2003
US$500 mil 3.3% med-term nts due 06/16/2009 AAA 25-Jun-2003
US$500 mil 3.29% med-term nts due 06/16/2009 AAA 25-Jun-2003
US$60 mil 2.1% med-term nts due 06/16/2006 AAA 25-Jun-2003
US$500 mil 3.15% med-term nts due 12/16/2008 AAA 25-Jun-2003
US$1 bil 3.125% med-term nts due 12/16/2008 AAA 25-Jun-2003
US$50 mil 2.4% med-term nts due 12/28/2007 AAA 02-Jul-2003
US$50 mil 4.21% med-term nts due 06/26/2013 AAA 02-Jul-2003
US$150 mil 2.25% med-term nts due 12/26/2006 AAA 02-Jul-2003
US$150 mil 2.3% med-term nts due 12/26/2006 AAA 02-Jul-2003
US$50 mil 3.05% med-term nts due 12/26/2008 AAA 02-Jul-2003
US$150 mil 2.7% med-term nts due 06/25/2008 AAA 02-Jul-2003
US$150 mil 8.25% med-term nts due 06/25/2018 AAA 02-Jul-2003
US$150 mil 2.5% med-term nts due 12/24/2007 AAA 02-Jul-2003
US$150 mil zero cpn med-term nts due 06/23/2033 AAA 02-Jul-2003
US$1 bil zero cpn med-term nts due 06/23/2033 AAA 02-Jul-2003
US$7.671 mil step up Freddie Notes due
07/15/2009 AAA 01-Jul-2003
US$9.162 mil 3% Freddie Notes due 07/15/2009 AAA 01-Jul-2003
US$7.272 mil 4% Freddie Notes due 07/15/2013 AAA 01-Jul-2003
US$4.804 mil step up Freddie Notes due
07/15/2018 AAA 01-Jul-2003
US$23.696 mil step up Freddie Notes due
07/15/2018 AAA 01-Jul-2003
US$6.367 mil 4.5% Freddie Notes due 07/15/2018 AAA 01-Jul-2003
US$12.348 mil 4.65% Freddie Notes due
07/15/2023 AAA 01-Jul-2003
US$73 mil zero cpn med-term nts due 06/26/2008 AAA 08-Jul-2003
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US$100 mil 3% med-term nts due 07/03/2009 AAA 08-Jul-2003
US$150 mil 2.35% med-term nts due 07/02/2007 AAA 08-Jul-2003
US$150 mil 5% med-term nts due 07/02/2018 AAA 08-Jul-2003
US$150 mil 2.05% med-term nts due 01/02/2007 AAA 08-Jul-2003
US$150 mil 2.1% med-term nts due 01/02/2007 AAA 08-Jul-2003
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US$50 mil 4.125% med-term nts due 06/30/2011 AAA 08-Jul-2003
US$200 mil zero cpn med-term nts due 06/30/2033 AAA 08-Jul-2003
US$1.74 mil zero cpn med-term nts due
06/30/2033 AAA 08-Jul-2003
US$100 mil zero cpn med-term nts due 06/30/2033 AAA 08-Jul-2003
US$250 mil 2% med-term nts due 06/30/2006 AAA 08-Jul-2003
US$175 mil 3% med-term nts due 06/30/2009 AAA 08-Jul-2003
US$100 mil 1.875% med-term nts due 06/30/2006 AAA 08-Jul-2003
US$138 mil 4.5% med-term nts due 06/30/2013 AAA 08-Jul-2003
US$50 mil 2.05% med-term nts due 12/29/2006 AAA 08-Jul-2003
US$100 mil 3% med-term nts due 06/30/2009 AAA 08-Jul-2003
US$50 mil 3.73% med-term nts due 06/30/2010 AAA 08-Jul-2003
US$50 mil 3.5% med-term nts due 06/30/2010 AAA 08-Jul-2003
US$100 mil 2.11% med-term nts due 12/29/2006 AAA 08-Jul-2003
US$50 mil 3.01% med-term nts due 12/30/2008 AAA 08-Jul-2003
US$150 mil 4% med-term nts due 12/30/2013 AAA 08-Jul-2003
US$50 mil 4.125% med-term nts due 06/30/2011 AAA 08-Jul-2003
US$100 mil 3% med-term nts due 06/30/2009 AAA 08-Jul-2003
US$50 mil 3.1% med-term nts due 12/30/2008 AAA 08-Jul-2003
US$13.332 mil 3.15% Freddie Notes due
07/15/2009 AAA 08-Jul-2003
US$13.295 mil 4% Freddie Notes due 07/15/2012 AAA 08-Jul-2003
US$24.361 mil step up Freddie Notes due
07/15/2013 AAA 08-Jul-2003
US$13.692 mil 4% Freddie Notes due 07/15/2013 AAA 08-Jul-2003
US$14.098 mil step up Freddie Notes due
07/15/2018 AAA 08-Jul-2003
US$22.580 mil step up Freddie Notes due
07/15/2018 AAA 08-Jul-2003
US$26.322 mil 5% Freddie Notes due 07/15/2019 AAA 08-Jul-2003
US$14.615 mil 3.1% Freddie Notes due
07/15/2009 AAA 14-Jul-2003
US$11.912 mil step up Freddie Notes due
07/15/2013 AAA 14-Jul-2003
US$3.179 mil 4% Freddie Notes due 07/15/2013 AAA 14-Jul-2003
US$6.335 mil 4.125% Freddie Notes 3 due
07/15/2013 AAA 14-Jul-2003
US$6.949 mil step up Freddie Notes due
07/15/2018 AAA 14-Jul-2003
US$3.202 mil step up Freddie Notes due
07/15/2018 AAA 14-Jul-2003
US$12.396 mil 5% Freddie Notes due 07/15/2020 AAA 14-Jul-2003
US$200 mil 4% med-term nts due 07/11/2008 AAA 15-Jul-2003
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US$50 mil 5% med-term nts due 07/09/2021 AAA 15-Jul-2003
US$50 mil 3% med-term nts due 07/09/2008 AAA 15-Jul-2003
US$200 mil 3% med-term nts due 07/09/2008 AAA 15-Jul-2003
US$50 mil 7% med-term nts due 07/09/2018 AAA 15-Jul-2003
US$80 mil 4.5% med-term nts due 07/09/2013 AAA 15-Jul-2003
US$150 mil 4.625% med-term nts due 07/09/2013 AAA 15-Jul-2003
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US$100 mil 5% med-term nts due 07/09/2018 AAA 15-Jul-2003
US$250 mil 1.75% med-term nts due 01/09/2006 AAA 15-Jul-2003
US$50 mil 5.125% med-term nts due 07/09/2018 AAA 15-Jul-2003
US$50 mil 1.66% med-term nts due 01/09/2006 AAA 15-Jul-2003
US$100 mil 3% med-term nts due 07/08/2008 AAA 15-Jul-2003
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US$300 mil zero cpn med-term nts due 07/07/2033 AAA 15-Jul-2003
US$300 mil zero cpn med-term nts due 07/07/2033 AAA 15-Jul-2003
US$300 mil zero cpn med-term nts due 07/07/2033 AAA 15-Jul-2003
US$100 mil 2% med-term nts due 07/07/2006 AAA 15-Jul-2003
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US$175 mil 1.8% med-term nts due 07/07/2005 AAA 15-Jul-2003
US$50 mil 2.03% med-term nts due 07/07/2006 AAA 15-Jul-2003
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US$50 mil 3.545% med-term nts due 07/07/2010 AAA 15-Jul-2003
US$200 mil 2% med-term nts due 07/07/2006 AAA 15-Jul-2003
US$150 mil 3.3% med-term nts due 01/07/2009 AAA 15-Jul-2003
US$500 mil 2% Global med-term nts due
07/07/2006 AAA 15-Jul-2003
US$4 bil 4.5% Reference nts due 07/15/2013 AAA 21-Jul-2003
US$100 mil 2.625% med-term nts due 07/18/2007 AAA 21-Jul-2003
US$150 mil 7% med-term nts due 07/18/2018 AAA 21-Jul-2003
US$4 bil 1.5% Reference nts due 08/15/2005 AAA 21-Jul-2003
US$100 mil zero cpn med-term nts due 07/16/2033 AAA 21-Jul-2003
US$100 mil 2.7% med-term nts due 07/16/2007 AAA 21-Jul-2003
US$100 mil 2.75% med-term nts due 07/14/2006 AAA 21-Jul-2003
US$250 mil 8.25% med-term nts due 07/16/2018 AAA 21-Jul-2003
US$150 mil 4.5% med-term nts due 07/16/2013 AAA 21-Jul-2003
US$75 mil 4% med-term nts due 07/16/2010 AAA 21-Jul-2003
US$100 mil 3.95% med-term nts due 07/19/2010 AAA 21-Jul-2003
US$175 mil 1.14% med-term nts due 08/06/2004 AAA 21-Jul-2003
US$100 mil 4.5% med-term nts due 07/16/2013 AAA 21-Jul-2003
US$50 mil 5% nts due 07/15/2023 AAA 21-Jul-2003
US$50 mil 5.25% med-term nts due 07/15/2011 AAA 21-Jul-2003
US$100 mil 3.06% med-term nts due 07/15/2008 AAA 21-Jul-2003
US$125 mil 2.7% med-term nts due 06/30/2006 AAA 21-Jul-2003
US$50 mil 3% med-term nts due 07/14/2008 AAA 21-Jul-2003
US$100 mil 2.125% med-term nts due 07/14/2006 AAA 21-Jul-2003
US$300 mil 2.05% med-term nts due 07/14/2006 AAA 21-Jul-2003
US$50 mil 3.3% med-term nts due 07/14/2009 AAA 21-Jul-2003
US$250 mil 2% med-term nts due 07/14/2006 AAA 21-Jul-2003
US$70 mil 2% med-term nts due 07/14/2006 AAA 21-Jul-2003
3.1% Freddie Notes due 07/15/2008 AAA 21-Jul-2003
step up Freddie Notes due 07/15/2013 AAA 21-Jul-2003
4.25% Freddie Notes due 07/15/2013 AAA 21-Jul-2003
5% Freddie Notes due 07/15/2016 AAA 21-Jul-2003
step up Freddie Notes due 07/15/2018 AAA 21-Jul-2003
5% Freddie Notes due 07/15/2018 AAA 21-Jul-2003
step up Freddie Notes due 07/15/2023 AAA 21-Jul-2003
US$100 mil 7.125% med-term nts due 07/25/2018 AAA 01-Aug-2003
US$50 mil 5% nts due 07/15/2023 AAA 01-Aug-2003
US$225 mil 2.8% med-term nts due 01/26/2007 AAA 01-Aug-2003
US$100 mil 2.75% med-term nts due 07/23/2007 AAA 01-Aug-2003
US$50 mil 3.1% med-term nts due 07/23/2008 AAA 01-Aug-2003
US$50 mil 5% med-term nts due 07/23/2018 AAA 01-Aug-2003
US$50 mil 5.5% med-term nts due 07/23/2013 AAA 01-Aug-2003
US$150 mil 3% med-term nts due 01/23/2008 AAA 01-Aug-2003
US$50 mil 3% med-term nts due 07/22/2008 AAA 01-Aug-2003
US$225 mil 1.52% med-term nts due 07/22/2005 AAA 01-Aug-2003
US$225 mil 3% med-term nts due 07/22/2008 AAA 01-Aug-2003
US$150 mil 2.05% med-term nts due 07/21/2006 AAA 01-Aug-2003
US$5.401 mil 3% Freddie Notes due 02/15/2008 AAA 28-Jul-2003
US$28.942 mil step up Freddie Notes due
08/15/2013 AAA 28-Jul-2003
US$6.067 mil 4.75% Freddie Notes due
08/15/2013 AAA 28-Jul-2003
US$17.131 mil 5% Freddie Notes 5 due
08/15/2015 AAA 28-Jul-2003
US$2.462 mil step up Freddie Notes due
08/15/2018 AAA 28-Jul-2003
US$8.200 mil step up Freddie Notes due
08/15/2018 AAA 28-Jul-2003
US$4.03 mil step up step up Freddie Notes due
08/15/2023 AAA 28-Jul-2003
US$65 mil 8.125% med-term nts due 08/01/2018 AAA 05-Aug-2003
US$150 mil 8.25% med-term nts due 08/01/2018 AAA 05-Aug-2003
US$100 mil 7.25% med-term nts due 08/04/2015 AAA 05-Aug-2003
US$50 mil 8.375% med-term nts due 08/01/2018 AAA 05-Aug-2003
US$50 mil 8% med-term nts due 08/01/2018 AAA 05-Aug-2003
US$1 bil 1.0462% Global med-term nts due
02/01/2005 AAA 05-Aug-2003
US$1 bil 1.0406% Global med-term nts due
02/01/2005 AAA 05-Aug-2003
US$200 mil 3.15% med-term nts due 07/30/2008 AAA 05-Aug-2003
US$250 mil 4.05% med-term nts due 07/30/2010 AAA 05-Aug-2003
US$50 mil 4.25% med-term nts due 07/30/2010 AAA 05-Aug-2003
US$100 mil 3.5% med-term nts due 07/30/2008 AAA 05-Aug-2003
US$100 mil 5% med-term nts due 07/30/2018 AAA 05-Aug-2003
US$60 mil 5.4% med-term nts due 07/30/2018 AAA 05-Aug-2003
US$120 mil 7% med-term nts due 07/30/2018 AAA 05-Aug-2003
US$50 mil 4.8% med-term nts due 07/30/2013 AAA 05-Aug-2003
US$50 mil 5.25% med-term nts due 07/30/2018 AAA 05-Aug-2003
US$50 mil 5% med-term nts due 07/30/2015 AAA 05-Aug-2003
US$200 mil 2.75% med-term nts due 01/30/2007 AAA 05-Aug-2003
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US$50 mil 5.75% med-term nts due 07/30/2018 AAA 05-Aug-2003
US$50 mil 3.75% med-term nts due 07/29/2010 AAA 05-Aug-2003
US$100 mil 1.5% med-term nts due 07/29/2005 AAA 05-Aug-2003
US$75 mil 3.15% med-term nts due 07/29/2008 AAA 05-Aug-2003
US$75 mil 5% med-term nts due 07/29/2016 AAA 05-Aug-2003
US$100 mil 2.58% med-term nts due 01/29/2007 AAA 05-Aug-2003
US$365 mil zero cpn med-term nts due 07/28/2033 AAA 05-Aug-2003
US$150 mil zero cpn med-term nts due 07/28/2033 AAA 05-Aug-2003
US$300 mil 2.125% med-term nts due 07/28/2006 AAA 05-Aug-2003
US$50 mil 1.565% med-term nts due 07/28/2005 AAA 05-Aug-2003
US$250 mil 1.9% med-term nts due 07/28/2005 AAA 05-Aug-2003
US$50 mil 3.5% med-term nts due 07/28/2009 AAA 05-Aug-2003
US$100 mil 3.8% med-term nts due 07/28/2010 AAA 05-Aug-2003
US$100 mil 2.2% med-term nts due 07/28/2006 AAA 05-Aug-2003
US$806 mil 1.17% med-term nts due 08/20/2004 AAA 05-Aug-2003
US$19.004 mil 4% 4% Freddie Notes due
02/15/2009 due 02/15/2009 AAA 04-Aug-2003
US$48.359 mil step up Freddie Notes due
08/15/2011 AAA 04-Aug-2003
US$34.546 mil 5% Freddie Nts due 08/15/2012 AAA 04-Aug-2003
US$41.246 mil 5.125% Freddie Notes due
08/15/2013 AAA 04-Aug-2003
US$34.313 mil step up Freddie Notes due
08/15/2015 AAA 04-Aug-2003
US$56.859 mil 5.5% Freddie Notes due
08/15/2018 AAA 04-Aug-2003
US$17.298 mil step up Freddie Notes due
08/15/2023 AAA 04-Aug-2003
US$125 mil 3.21% med-term nts due 08/07/2007 AAA 11-Aug-2003
US$150 mil 2.6% med-term nts due 08/07/2006 AAA 11-Aug-2003
US$50 mil 2.69% med-term nts due 08/07/2006 AAA 11-Aug-2003
US$750 mil 1.36% med-term nts due 08/06/2004 AAA 11-Aug-2003
US$100 mil 1.33% med-term nts due 08/06/2004 AAA 11-Aug-2003
US$100 mil 5.125% med-term nts due 08/06/2013 AAA 11-Aug-2003
US$50 mil 3.35% med-term nts due 08/04/2008 AAA 11-Aug-2003
US$100 mil 3% med-term nts due 08/04/2006 AAA 11-Aug-2003
US$300 mil 2.65% med-term nts due 08/04/2006 AAA 11-Aug-2003
US$75 mil 3.52% med-term nts due 08/04/2006 AAA 11-Aug-2003
US$250 mil 2.75% med-term nts due 08/04/2006 AAA 11-Aug-2003
US$200 mil 1.8% med-term nts due 08/04/2005 AAA 11-Aug-2003
US$1 bil 1.0144% med-term nts due 02/04/2005 AAA 11-Aug-2003
US$100 mil 1.3% med-term nts due 02/04/2005 AAA 11-Aug-2003
US$13.879 mil 4% Freddie Notes due 08/15/2009 AAA 11-Aug-2003
US$25.385 mil step up Freddie Notes due
08/15/2013 AAA 11-Aug-2003
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US$7.524 mil 5% Freddie Notes due 08/15/2014 AAA 11-Aug-2003
US$12.898 mil step up Freddie Notes due
08/15/2018 AAA 11-Aug-2003
US$2.289 mil step up Freddie Notes due
08/15/2023 AAA 11-Aug-2003
US$10.482 mil 5.5% 5.5% Freddie Notes due
08/15/2023 due 08/15/2023 AAA 11-Aug-2003
US$100 mil 1.067% med-term nts due 08/11/2004 AAA 18-Aug-2003
US$300 mil 1.4% med-term nts due 08/11/2004 AAA 18-Aug-2003
US$50 mil 1.387% med-term nts due 08/11/2005 AAA 18-Aug-2003
US$250 mil 1.43% med-term nts due 08/12/2005 AAA 18-Aug-2003
US$75 mil 2.5% med-term nts due 08/11/2006 AAA 18-Aug-2003
US$100 mil 3% med-term nts due 08/15/2007 AAA 18-Aug-2003
US$100 mil 3.64% med-term nts due 08/12/2008 AAA 18-Aug-2003
US$100 mil 3.69% med-term nts due 08/13/2008 AAA 18-Aug-2003
US$50 mil 5% med-term nts due 08/13/2013 AAA 18-Aug-2003
US$50 mil 5% med-term nts due 08/13/2013 AAA 18-Aug-2003
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US$50 mil 5.5% med-term nts due 08/13/2018 AAA 18-Aug-2003
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US$400 mil zero cpn med-term nts due 08/14/2033 AAA 18-Aug-2003
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US$22.03 mil 4% Freddie Notes due 02/15/2009 AAA 18-Aug-2003
US$19.862 mil 5% Freddie Notes due 08/15/2012 AAA 18-Aug-2003
US$42.77 mil step up Freddie Notes due
08/15/2013 AAA 18-Aug-2003
US$10.42 mil step up Freddie Notes due
08/15/2013 AAA 18-Aug-2003
US$18.785 mil 5% Freddie Notes due 08/15/2013 AAA 18-Aug-2003
US$20.869 mil step up Freddie Notes due
08/15/2018 AAA 18-Aug-2003
US$46.447 mil 5.5% Freddie Notes due
08/15/2018 AAA 18-Aug-2003
US$19.882 mil 4% Freddie Notes due 03/15/2009 AAA 25-Aug-2003
US$21.049 mil 5% Freddie Notes due 09/15/2012 AAA 25-Aug-2003
US$34.792 mil step up Freddie Notes due
09/15/2013 AAA 25-Aug-2003
US$21.725 mil 5% Freddie Notes due 09/15/2013 AAA 25-Aug-2003
US$18.291 mil step up Freddie Notes due
09/15/2018 AAA 25-Aug-2003
US$16.462 mil 5.5% Freddie Notes due
09/15/2018 AAA 25-Aug-2003
US$20.844 mil 5.65% Freddie Notes due
09/15/2023 AAA 25-Aug-2003
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US$50 mil 3.58% med-term nts due 08/20/2007 AAA 28-Aug-2003
US$50 mil 4% med-term nts due 08/19/2008 AAA 28-Aug-2003
US$75 mil step up med-term nts due 08/18/2010 AAA 28-Aug-2003
US$100 mil 4.25% med-term nts due 08/22/2010 AAA 28-Aug-2003
US$50 mil 5.25% med-term nts due 08/22/2018 AAA 28-Aug-2003
US$380 mil zero cpn med-term nts due 08/19/2033 AAA 28-Aug-2003
US$300 mil zero cpn med-term nts due 08/19/2033 AAA 28-Aug-2003
US$200 mil zero cpn med-term nts due 08/19/2033 AAA 28-Aug-2003
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US$150 mil 2.07% med-term nts due 08/26/2005 AAA 04-Sep-2003
US$100 mil 2.22% med-term nts due 08/26/2005 AAA 04-Sep-2003
US$50 mil 2.85% med-term nts due 08/25/2006 AAA 04-Sep-2003
US$50 mil 3% med-term nts due 08/25/2006 AAA 04-Sep-2003
US$50 mil 3.1% med-term nts due 08/25/2006 AAA 04-Sep-2003
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US$50 mil 6.3% med-term nts due 08/27/2018 AAA 04-Sep-2003
US$50 mil 6.4% med-term nts due 08/27/2018 AAA 04-Sep-2003
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US$27.715 mil 5% Freddie Notes due 09/15/2012 AAA 02-Sep-2003
US$39.951 mil step up Freddie Notes due
09/15/2013 AAA 02-Sep-2003
US$20.267 mil 5% Freddie Notes due 09/15/2013 AAA 02-Sep-2003
US$12.806 mil step up Freddie Notes due
09/15/2018 AAA 02-Sep-2003
US$16.031 mil 5.5% Freddie Notes due
09/15/2018 AAA 02-Sep-2003
US$14.507 mil 5.65% Freddie Notes due
09/15/2023 AAA 02-Sep-2003
US$15.69 mil step up Freddie Notes due
09/15/2009 AAA 08-Sep-2003
US$26.843 mil step up Freddie Notes due
09/15/2013 AAA 08-Sep-2003
US$11.497 mil 5% Freddie Notes due 09/15/2013 AAA 08-Sep-2003
US$9.401 mil 5% Freddie Notes due 09/15/2014 AAA 08-Sep-2003
US$12.259 mil step up Freddie Notes due
09/15/2018 AAA 08-Sep-2003
US$11.637 mil 5.25% Freddie Notes due
09/15/2018 AAA 08-Sep-2003
US$12.29 mil 5.5% Freddie Notes due 09/15/2023 AAA 08-Sep-2003
US$50 mil 4.13% med-term nts due 09/02/2008 AAA 11-Sep-2003
US$110 mil 4.31% med-term nts due 09/03/2008 AAA 11-Sep-2003
US$150 mil 4.125% med-term nts due 09/03/2008 AAA 11-Sep-2003
US$150 mil 4.3% med-term nts due 09/03/2008 AAA 11-Sep-2003
US$6 bil 3.625% Global med-term nts due
09/15/2008 AAA 16-Sep-2003
US$200 mil 3.05% med-term nts due 09/08/2006 AAA 16-Sep-2003
US$50 mil 2.25% med-term nts due 09/08/2006 AAA 16-Sep-2003
US$150 mil 3.65% med-term nts due 09/10/2007 AAA 16-Sep-2003
US$50 mil 4% med-term nts due 09/10/2008 AAA 16-Sep-2003
US$90 mil 4% med-term nts due 09/10/2008 AAA 16-Sep-2003
US$50 mil 6% med-term nts due 09/12/2008 AAA 16-Sep-2003
US$150 mil 6% med-term nts due 09/09/2013 AAA 16-Sep-2003
US$4 bil 1.107% med-term nts due 09/09/2005 AAA 16-Sep-2003
US$24.952 mil step up Freddie Notes due
10/15/2008 AAA 22-Sep-2003
US$17.214 mil 4% Freddie Notes due 04/15/2010 AAA 22-Sep-2003
US$28.998 mil step up Freddie Notes due
10/15/2013 AAA 22-Sep-2003
US$3.959 mil 4.75% Freddie Notes due
10/15/2013 AAA 22-Sep-2003
US$17.435 mil 5% Freddie Notes due 10/15/2014 AAA 22-Sep-2003
US$21.518 mil 5% Freddie Notes due 10/15/2015 AAA 22-Sep-2003
US$10.803 mil 5.25% Freddie Notes due
10/15/2018 AAA 22-Sep-2003
US$25.67 mil 5.35% Freddie Notes due
10/15/2023 AAA 22-Sep-2003
US$100 mil 2% med-term nts due 09/15/2005 AAA 24-Sep-2003
US$100 mil 2.42% med-term nts due 09/16/2005 AAA 24-Sep-2003
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US$100 mil 2.8% med-term nts due 09/17/2006 AAA 24-Sep-2003
US$50 mil step up med-term nts due 09/15/2010 AAA 24-Sep-2003
US$105 mil step up med-term nts due 09/19/2013 AAA 24-Sep-2003
US$50 mil step up med-term nts due 09/21/2018 AAA 24-Sep-2003
US$50 mil 6% nts due 09/15/2028 AAA 30-Sep-2003
US$100 mil 1.31% med-term nts due 09/22/2005 AAA 30-Sep-2003
US$50 mil 3.17% med-term nts due 09/22/2006 AAA 30-Sep-2003
US$18.7 mil step up Freddie Notes due
10/15/2009 AAA 29-Sep-2003
US$14.106 mil 4% Freddie Notes due 10/15/2010 AAA 29-Sep-2003
US$50 mil 6.13% med-term nts due 09/24/2018 AAA 30-Sep-2003
US$9.176 mil step up Freddie Notes due
10/15/2013 AAA 29-Sep-2003
US$17.956 mil step up Freddie Notes due
10/15/2014 AAA 29-Sep-2003
US$13.576 mil 5% Freddie Notes due 10/15/2015 AAA 29-Sep-2003
US$7.844 mil 5% Freddie Notes due 10/15/2018 AAA 29-Sep-2003
US$11.374 mil 5.2% Freddie Notes due
10/15/2023 AAA 29-Sep-2003
US$11.374 mil 5.5% Freddie Notes due
10/15/2023 AAA 29-Sep-2003
US$150 mil 1.75% med-term nts due 06/28/2005 AAA 07-Oct-2003
US$50 mil 1.8% med-term nts due 06/30/2005 AAA 07-Oct-2003
US$150 mil 2% med-term nts due 09/30/2005 AAA 07-Oct-2003
US$100 mil 2.6% med-term nts due 09/29/2006 AAA 07-Oct-2003
US$50 mil 3.125% med-term nts due 03/29/2007 AAA 07-Oct-2003
US$200 mil 3% med-term nts due 03/29/2007 AAA 07-Oct-2003
US$75 mil 3% med-term nts due 09/29/2008 AAA 07-Oct-2003
US$100 mil 3.8% med-term nts due 09/29/2008 AAA 07-Oct-2003
US$100 mil 3.9% med-term nts due 12/30/2008 AAA 07-Oct-2003
US$50 mil 4% med-term nts due 03/30/2009 AAA 07-Oct-2003
US$50 mil 4% med-term nts due 09/29/2015 AAA 07-Oct-2003
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10/15/2009 AAA 06-Oct-2003
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US$18.825 mil step up Freddie Notes due
10/15/2013 AAA 06-Oct-2003
US$14.586 mil 5% Freddie Notes due 10/15/2014 AAA 06-Oct-2003
US$11.268 mil 5.25% Freddie Notes due
10/15/2018 AAA 06-Oct-2003
US$11.516 mil 5.5% Freddie Notes due
10/15/2020 AAA 06-Oct-2003
US$21.063 mil 5.35% Freddie Notes due
10/15/2023 AAA 06-Oct-2003
US$500 mil 2.85% Global med-term nts due
04/06/2007 AAA 13-Oct-2003
US$250 mil 2.01% med-term nts due 10/06/2005 AAA 13-Oct-2003
US$1 bil 2.75% med-term nts due 10/06/2006 AAA 13-Oct-2003
US$150 mil 2.65% med-term nts due 10/12/2006 AAA 13-Oct-2003
US$100 mil 2.55% med-term nts due 10/12/2006 AAA 13-Oct-2003
US$1.5 bil 4.65% med-term nts due 10/10/2013 AAA 13-Oct-2003
US$5 bil 1.11% med-term nts due 10/07/2005 AAA 13-Oct-2003
step up Freddie Notes due 10/15/2009 AAA 14-Oct-2003
4% Freddie Notes due 04/15/2010 AAA 14-Oct-2003
US$11.497 mil step up Freddie Notes due
10/15/2013 AAA 14-Oct-2003
5% Freddie Notes due 10/15/2013 AAA 14-Oct-2003
5% Freddie Notes due 10/15/2014 AAA 14-Oct-2003
5.25% Freddie Notes due 10/15/2018 AAA 14-Oct-2003
5.5% Freddie Notes due 01/15/2023 AAA 14-Oct-2003
US$100 mil 2.02% med-term nts due 10/14/2005 AAA 20-Oct-2003
US$100 mil 2.33% med-term nts due 04/14/2006 AAA 20-Oct-2003
US$100 mil 3% med-term nts due 01/16/2007 AAA 20-Oct-2003
US$150 mil 3.01% med-term nts due 04/13/2007 AAA 20-Oct-2003
US$150 mil 3.29% med-term nts due 10/12/2007 AAA 20-Oct-2003
US$50 mil 3.5% med-term nts due 10/15/2007 AAA 20-Oct-2003
US$150 mil 3.4% med-term nts due 10/15/2007 AAA 20-Oct-2003
US$50 mil 4% med-term nts due 10/14/2008 AAA 20-Oct-2003
US$100 mil 3% med-term nts due 10/15/2008 AAA 20-Oct-2003
US$50 mil 4% med-term nts due 10/15/2008 AAA 20-Oct-2003
US$75 mil 4.125% med-term nts due 10/15/2013 AAA 20-Oct-2003
US$50 mil 6.05% med-term nts due 10/15/2018 AAA 20-Oct-2003
US$5 bil 2.125% Reference nts due 11/15/2005 AAA 20-Oct-2003
US$4 bil 4.88% Reference nts due 11/15/2013 AAA 20-Oct-2003
US$18.474 mil step up Freddie Notes due
10/15/2008 AAA 20-Oct-2003
US$28.912 mil 4% Freddie Notes due 10/15/2009 AAA 20-Oct-2003
US$18.966 mil 5% Freddie Notes due 10/15/2014 AAA 20-Oct-2003
US$20.803 mil step up Freddie Notes due
10/15/2015 AAA 20-Oct-2003
US$14.696 mil 5.3% Freddie Notes due
10/15/2018 AAA 20-Oct-2003
US$9.693 mil 5.5% Freddie Notes due 10/15/2018 AAA 20-Oct-2003
US$37.027 mil 5.5% Freddie Notes due
10/15/2023 AAA 20-Oct-2003
US$75 mil 1.4% med-term nts due 11/15/2004 AAA 27-Oct-2003
US$610 mil 1.46% med-term nts due 11/17/2004 AAA 27-Oct-2003
US$75 mil 1.51% med-term nts due 10/20/2005 AAA 27-Oct-2003
US$50 mil 2% med-term nts due 10/20/2005 AAA 27-Oct-2003
US$150 mil 2% med-term nts due 10/21/2005 AAA 27-Oct-2003
US$50 mil 3.125% med-term nts due 04/20/2007 AAA 27-Oct-2003
US$50 mil 4.01% med-term nts due 10/22/2008 AAA 27-Oct-2003
US$50 mil 4.125% med-term nts due 10/20/2009 AAA 27-Oct-2003
US$75 mil 3.5% med-term nts due 10/22/2010 AAA 27-Oct-2003
US$50 mil 4% med-term nts due 10/24/2011 AAA 27-Oct-2003
US$110 mil 5% med-term nts due 10/22/2018 AAA 27-Oct-2003
US$100 mil zero cpn med-term nts due 10/21/2033 AAA 27-Oct-2003
US$17.597 mil step up Freddie Notes due
11/15/2009 AAA 27-Oct-2003
US$10.387 mil 4% Freddie Notes due 05/15/2010 AAA 27-Oct-2003
US$14.131 mil step up Freddie Notes due
11/15/2013 AAA 27-Oct-2003
US$6.956 mil 5% Freddie Notes due 11/15/2014 AAA 27-Oct-2003
US$10.776 mil 5% Freddie Notes due 11/15/2015 AAA 27-Oct-2003
US$8.487 mil step up Freddie Notes due
11/15/2018 AAA 27-Oct-2003
US$3.481 mil 5.25% Freddie Notes due
11/15/2018 AAA 27-Oct-2003
US$11.1 mil 5.35% Freddie Notes due 11/15/2023 AAA 27-Oct-2003
US$1 bil 3% Global med-term nts due 10/27/2006 AAA 04-Nov-2003
US$575 mil 2.15% med-term nts due 10/28/2005 AAA 04-Nov-2003
US$200 mil 2.29% med-term nts due 10/28/2005 AAA 04-Nov-2003
US$100 mil 2.07% med-term nts due 10/28/2005 AAA 04-Nov-2003
US$101.3 mil 1.911% med-term nts due
10/27/2006 AAA 04-Nov-2003
US$250 mil 3% med-term nts due 10/27/2006 AAA 04-Nov-2003
US$75 mil 3.15% med-term nts due 04/27/2007 AAA 04-Nov-2003
US$300 mil 3.25% med-term nts due 04/30/2007 AAA 04-Nov-2003
US$50 mil 1.1% med-term nts due 10/15/2007 AAA 04-Nov-2003
US$50 mil 4.5% med-term nts due 10/27/2008 AAA 04-Nov-2003
US$50 mil 4.1% med-term nts due 10/28/2008 AAA 04-Nov-2003
US$75 mil 3.93% med-term nts due 10/29/2008 AAA 04-Nov-2003
US$100 mil 4% med-term nts due 10/29/2008 AAA 04-Nov-2003
US$50 mil 4% med-term nts due 04/28/2009 AAA 04-Nov-2003
US$50 mil 4% med-term nts due 04/28/2009 AAA 04-Nov-2003
US$150 mil 3% med-term nts due 10/29/2009 AAA 04-Nov-2003
US$50 mil 6.08% med-term nts due 10/29/2018 AAA 04-Nov-2003
step up Freddie Notes due 11/15/2009 AAA 03-Nov-2003
US$17.337 mil 4.1% Freddie Notes due
11/15/2009 AAA 03-Nov-2003
US$13.025 mil step up Freddie Notes due
11/15/2005 AAA 03-Nov-2003
US$16.115 mil step up Freddie Notes due
11/15/2013 AAA 03-Nov-2003
US$16.913 mil 5% Freddie Notes due 11/15/2014 AAA 03-Nov-2003
US$16.736 mil step up Freddie Notes due
11/15/2018 AAA 03-Nov-2003
US$23.267 mil 5.5% Freddie Notes due
11/15/2023 AAA 03-Nov-2003
US$3 bil 1.125% Global med-term nts due
11/07/2005 AAA 10-Nov-2003
US$50 mil 1.669% med-term nts due 11/04/2005 AAA 10-Nov-2003
US$250 mil 2.41% med-term nts due 11/04/2005 AAA 10-Nov-2003
US$50 mil 3.5% med-term nts due 11/05/2010 AAA 10-Nov-2003
US$100 mil 6% med-term nts due 11/05/2018 AAA 10-Nov-2003
US$50 mil 5% med-term nts due 11/05/2018 AAA 10-Nov-2003
US$2 bil 2.875% med-term nts due 11/03/2006 AAA 10-Nov-2003
US$2 bil 5.125% med-term nts due 11/07/2013 AAA 10-Nov-2003
US$42.481 mil step up Freddie Notes due
11/15/2009 AAA 10-Nov-2003
US$26.793 mil 4.25% Freddie Notes due
11/15/2010 AAA 10-Nov-2003
US$38.436 mil step up Freddie Notes due
11/15/2013 AAA 10-Nov-2003
US$20.16 mil 5.05% Freddie Notes due
11/15/2014 AAA 10-Nov-2003
US$23.328 mil step up Freddie Notes due
11/15/2018 AAA 10-Nov-2003
US$37.933 mil 5.5% Freddie Notes due
11/15/2023 AAA 10-Nov-2003
US$5 bil 2.875% Global med-term nts due
12/15/2006 AAA 18-Nov-2003
US$500 mil 4% Global med-term nts due
11/12/2008 AAA 18-Nov-2003
US$350 mil 1.51% med-term nts due 12/07/2004 AAA 18-Nov-2003
US$375 mil 2.25% med-term nts due 11/10/2005 AAA 18-Nov-2003
US$50 mil 2.46% med-term nts due 11/14/2005 AAA 18-Nov-2003
US$250 mil 3% med-term nts due 11/09/2006 AAA 18-Nov-2003
US$100 mil 3.15% med-term nts due 11/10/2006 AAA 18-Nov-2003
US$50 mil 1.67% med-term nts due 11/10/2008 AAA 18-Nov-2003
US$1 bil 3.875% med-term nts due 11/10/2008 AAA 18-Nov-2003
US$150 mil 4% med-term nts due 11/12/2008 AAA 18-Nov-2003
US$50 mil 3.625% med-term nts due 11/10/2010 AAA 18-Nov-2003
US$75 mil 6.25% med-term nts due 11/14/2013 AAA 18-Nov-2003
US$19.642 mil step up Freddie Notes due
11/15/2009 AAA 17-Nov-2003
US$4.15 mil 4.15% Freddie Notes due 11/15/2010 AAA 17-Nov-2003
US$24.177 mil step up Freddie Notes due
11/15/2012 AAA 17-Nov-2003
US$9.568 mil step up Freddie Notes due
11/15/2015 AAA 17-Nov-2003
US$20.645 mil 5% Freddie Notes due 11/15/2018 AAA 17-Nov-2003
US$15.767 mil 5.25% Freddie Notes due
11/15/2023 AAA 17-Nov-2003
US$1 bil 2.3% Global med-term nts due
11/17/2005 AAA 26-Nov-2003
US$500 mil 3% Global med-term nts due
11/17/2006 AAA 26-Nov-2003
US$100 mil 1.85% med-term nts due 11/17/2005 AAA 26-Nov-2003
US$100 mil 2.3% med-term nts due 11/17/2005 AAA 26-Nov-2003
US$675 mil 1.85% med-term nts due 11/17/2005 AAA 26-Nov-2003
US$50 mil 2.55% med-term nts due 11/17/2005 AAA 26-Nov-2003
US$250 mil 2.41% med-term nts due 11/17/2005 AAA 26-Nov-2003
US$100 mil 2% med-term nts due 11/18/2005 AAA 26-Nov-2003
US$150 mil 2.625% med-term nts due 05/19/2006 AAA 26-Nov-2003
US$350 mil 2% med-term nts due 11/17/2006 AAA 26-Nov-2003
US$150 mil 3% med-term nts due 11/17/2006 AAA 26-Nov-2003
US$75 mil 3.25% med-term nts due 05/17/2007 AAA 26-Nov-2003
US$50 mil 3.55% med-term nts due 11/19/2007 AAA 26-Nov-2003
US$150 mil 4% med-term nts due 11/17/2008 AAA 26-Nov-2003
US$160 mil 3.94% med-term nts due 11/20/2008 AAA 26-Nov-2003
US$50 mil 4.75% med-term nts due 11/19/2010 AAA 26-Nov-2003
US$12.672 mil step up Freddie Notes due
12/15/2009 AAA 24-Nov-2003
US$9.004 mil 4% Freddie Notes due 12/15/2009 AAA 24-Nov-2003
US$11.695 mil step up Freddie Notes due
12/15/2013 AAA 24-Nov-2003
US$7.809 mil 5.1% Freddie Notes due 12/15/2018 AAA 24-Nov-2003
US$4.389 mil 5.375% Freddie Notes due
12/15/2018 AAA 24-Nov-2003
US$9.126 mil 5.3% Freddie Notes due 12/15/2023 AAA 24-Nov-2003
US$75 mil 5% nts due 11/15/2029 AAA 02-Dec-2003
US$100 mil 1.9% med-term nts due 05/26/2005 AAA 02-Dec-2003
US$300 mil 2.5% med-term nts due 11/25/2005 AAA 02-Dec-2003
US$200 mil 2.375% med-term nts due 11/25/2005 AAA 02-Dec-2003
US$250 mil 2.25% med-term nts due 11/28/2005 AAA 02-Dec-2003
US$150 mil 2% med-term nts due 11/28/2005 AAA 02-Dec-2003
US$185 mil 2% med-term nts due 11/28/2005 AAA 02-Dec-2003
US$50 mil 2% med-term nts due 02/24/2006 AAA 02-Dec-2003
US$100 mil 3.23% med-term nts due 11/24/2006 AAA 02-Dec-2003
US$50 mil 2.15% med-term nts due 11/24/2006 AAA 02-Dec-2003
US$100 mil 3% med-term nts due 11/24/2006 AAA 02-Dec-2003
US$100 mil 2.25% med-term nts due 11/24/2006 AAA 02-Dec-2003
US$50 mil 2.25% med-term nts due 11/24/2006 AAA 02-Dec-2003
US$100 mil 3% med-term nts due 11/25/2008 AAA 02-Dec-2003
US$100 mil 4% med-term nts due 11/25/2008 AAA 02-Dec-2003
US$50 mil 3% med-term nts due 11/26/2008 AAA 02-Dec-2003
US$50 mil 4.31% med-term nts due 11/26/2008 AAA 02-Dec-2003
US$65 mil 3.5% med-term nts due 11/28/2008 AAA 02-Dec-2003
US$50 mil 4.53% med-term nts due 05/26/2009 AAA 02-Dec-2003
US$70 mil 3% med-term nts due 11/27/2009 AAA 08-Dec-2003
US$50 mil 3.625% med-term nts due 11/24/2010 AAA 02-Dec-2003
US$50 mil 5% med-term nts due 11/26/2010 AAA 02-Dec-2003
US$50 mil step up med-term nts due 11/30/2010 AAA 02-Dec-2003
US$100 mil step up med-term nts due 12/06/2011 AAA 02-Dec-2003
US$50 mil 5.55% med-term nts due 11/26/2013 AAA 02-Dec-2003
US$200 mil 6% med-term nts due 11/26/2018 AAA 02-Dec-2003
US$100 mil 6.1% med-term nts due 11/28/2018 AAA 02-Dec-2003
US$75 mil 4.75% med-term nts due 11/29/2018 AAA 02-Dec-2003
US$25.473 mil 4% Freddie Notes due 06/15/2009 AAA 02-Dec-2003
US$28.287 mil step up Freddie Notes due
12/15/2009 AAA 02-Dec-2003
US$37.489 mil step up Freddie Notes due
12/15/2013 AAA 02-Dec-2003
US$31.687 mil 5% Freddie Notes due 12/15/2013 AAA 02-Dec-2003
US$15.535 mil step up Freddie Notes due
12/15/2018 AAA 02-Dec-2003
US$27.953 mil 5.5% Freddie Notes due
12/15/2023 AAA 02-Dec-2003
US$550 mil 1.52% med-term nts due 12/24/2004 AAA 08-Dec-2003
US$100 mil 1.5% med-term nts due 06/01/2005 AAA 08-Dec-2003
US$120 mil 1.623% med-term nts due 12/01/2005 AAA 08-Dec-2003
US$250 mil 2.2% med-term nts due 12/01/2005 AAA 08-Dec-2003
US$50 mil 2.45% med-term nts due 12/08/2005 AAA 08-Dec-2003
US$15.978 mil 4% Freddie Notes due 12/15/2009 AAA 08-Dec-2003
US$41.552 mil step up Freddie Notes due
12/15/2013 AAA 08-Dec-2003
US$13.947 mil 5% Freddie Notes due 12/15/2014 AAA 08-Dec-2003
US$9.659 mil 5.25% Freddie Notes due
12/15/2018 AAA 08-Dec-2003
US$5.932 mil 5.5% Freddie Notes due 12/15/2018 AAA 08-Dec-2003
US$14.773 mil 5.4% Freddie Notes due
12/15/2023 AAA 08-Dec-2003
US$1.5 bil 1.08% Global med-term nts due
12/10/2004 AAA 15-Dec-2003
US$110 mil 1.62% med-term nts due 12/30/2004 AAA 15-Dec-2003
US$250 mil 2.45% med-term nts due 12/08/2005 AAA 15-Dec-2003
US$350 mil 2.35% med-term nts due 12/09/2005 AAA 15-Dec-2003
US$50 mil 2% med-term nts due 06/09/2006 AAA 15-Dec-2003
US$50 mil 2.125% med-term nts due 12/08/2006 AAA 15-Dec-2003
US$50 mil 2.1% med-term nts due 12/08/2008 AAA 15-Dec-2003
US$50 mil 2.25% med-term nts due 12/08/2008 AAA 15-Dec-2003
US$100 mil 3.85% med-term nts due 12/08/2008 AAA 15-Dec-2003
US$100 mil 3.9% med-term nts due 12/08/2008 AAA 15-Dec-2003
US$50 mil 4.05% med-term nts due 12/08/2008 AAA 15-Dec-2003
US$100 mil 3.75% med-term nts due 12/09/2008 AAA 15-Dec-2003
US$100 mil 3.93% med-term nts due 12/09/2008 AAA 15-Dec-2003
US$75 mil 4.07% med-term nts due 06/10/2009 AAA 15-Dec-2003
US$2 bil 4.75% med-term nts due 12/08/2010 AAA 15-Dec-2003
US$27.804 mil step up FreddieNotes due
12/15/2009 AAA 22-Dec-2003
US$24.194 mil 4% FreddieNotes due 12/15/2009 AAA 15-Dec-2003
US$34.223 mil step up FreddieNotes due
12/15/2013 AAA 22-Dec-2003
US$21.729 mil 5% FreddieNotes due 12/15/2015 AAA 15-Dec-2003
US$22.271 mil step up FreddieNotes due
12/15/2018 AAA 15-Dec-2003
US$23.88 mil 5.4% FreddieNotes due 12/15/2023 AAA 15-Dec-2003
US$2 bil 1.078% Global med-term nts due
12/15/2004 AAA 23-Dec-2003
US$1 bil 3% Global med-term nts due 12/15/2006 AAA 23-Dec-2003
US$2 bil 4.5% Global med-term nts due
12/16/2010 AAA 23-Dec-2003
US$150 mil 2.25% med-term nts due 12/15/2005 AAA 23-Dec-2003
US$525 mil 2.5% med-term nts due 12/15/2005 AAA 23-Dec-2003
US$50 mil 2% med-term nts due 12/15/2005 AAA 23-Dec-2003
US$100 mil 2.233% med-term nts due 12/16/2005 AAA 23-Dec-2003
US$50 mil 1.67% med-term nts due 12/20/2005 AAA 23-Dec-2003
US$325 mil 2.91% med-term nts due 06/16/2006 AAA 23-Dec-2003
US$100 mil step up med-term nts due 12/15/2006 AAA 23-Dec-2003
US$250 mil 3.25% med-term nts due 12/15/2006 AAA 23-Dec-2003
US$100 mil 4% med-term nts due 12/15/2008 AAA 23-Dec-2003
US$100 mil 3.95% med-term nts due 12/15/2008 AAA 23-Dec-2003
US$100 mil 3.98% med-term nts due 12/15/2008 AAA 23-Dec-2003
US$100 mil 4.06% med-term nts due 12/15/2008 AAA 23-Dec-2003
US$100 mil 4.14% med-term nts due 12/15/2008 AAA 23-Dec-2003
US$100 mil 4.15% med-term nts due 12/15/2008 AAA 23-Dec-2003
US$100 mil 3.92% med-term nts due 12/16/2008 AAA 23-Dec-2003
US$50 mil 2.25% med-term nts due 12/17/2008 AAA 23-Dec-2003
US$100 mil 4.15% med-term nts due 12/18/2008 AAA 23-Dec-2003
US$100 mil 4.25% med-term nts due 06/17/2009 AAA 23-Dec-2003
US$50 mil 4% med-term nts due 12/15/2010 AAA 23-Dec-2003
US$100 mil 5.162% med-term nts due 12/16/2013 AAA 23-Dec-2003
US$100 mil 5% med-term nts due 12/17/2018 AAA 23-Dec-2003
US$500 mil 6% med-term nts due 12/17/2018 AAA 23-Dec-2003
US$138.498 mil step up med-term nts due
04/01/2005 AAA 30-Dec-2003
US$50 mil 2.25% med-term nts due 12/22/2005 AAA 30-Dec-2003
US$75 mil 2.25% med-term nts due 12/22/2006 AAA 30-Dec-2003
US$50 mil 3.2% med-term nts due 12/22/2006 AAA 30-Dec-2003
US$50 mil 3% med-term nts due 12/22/2006 AAA 30-Dec-2003
US$100 mil 2.81% med-term nts due 12/24/2007 AAA 30-Dec-2003
US$65 mil 3.395% med-term nts due 12/24/2007 AAA 30-Dec-2003
US$50 mil step up med-term nts due 12/26/2007 AAA 30-Dec-2003
US$100 mil step up med-term nts due 12/22/2008 AAA 30-Dec-2003
US$100 mil 5% med-term nts due 12/22/2010 AAA 30-Dec-2003
US$50 mil step up med-term nts due 12/23/2010 AAA 30-Dec-2003
US$200 mil 6% med-term nts due 12/24/2018 AAA 30-Dec-2003
US$115 mil step up med-term nts due 12/24/2018 AAA 30-Dec-2003
US$50 mil 5% med-term nts due 12/24/2018 AAA 30-Dec-2003
US$100 mil step up med-term nts due 12/24/2018 AAA 30-Dec-2003
US$75 mil 4.25% med-term nts due 12/26/2018 AAA 30-Dec-2003
US$500 mil 2.2% Global med-term nts due
12/30/2005 AAA 06-Jan-2004
US$500 mil 2.5% med-term nts due 12/30/2005 AAA 06-Jan-2004
US$50 mil 2.26% med-term nts due 12/30/2005 AAA 06-Jan-2004
US$100 mil 3% med-term nts due 06/29/2006 AAA 06-Jan-2004
US$250 mil 2.625% med-term nts due 06/30/2006 AAA 06-Jan-2004
US$50 mil 2% med-term nts due 12/29/2006 AAA 06-Jan-2004
US$100 mil 3.04% med-term nts due 12/29/2006 AAA 06-Jan-2004
US$200 mil 2.875% med-term nts due 12/29/2006 AAA 06-Jan-2004
US$100 mil 3.05% med-term nts due 01/02/2007 AAA 06-Jan-2004
US$100 mil 3.5% med-term nts due 06/29/2007 AAA 06-Jan-2004
US$100 mil 3.25% med-term nts due 06/29/2007 AAA 06-Jan-2004
US$112 mil 2.455% med-term nts due 06/29/2007 AAA 06-Jan-2004
US$50 mil 3.45% med-term nts due 12/28/2007 AAA 06-Jan-2004
US$100 mil zero cpn med-term nts due 12/22/2008 AAA 06-Jan-2004
US$75 mil 3.875% med-term nts due 12/29/2008 AAA 06-Jan-2004
US$85 mil 4.33% med-term nts due 06/29/2009 AAA 06-Jan-2004
US$50 mil 4.1% med-term nts due 06/30/2009 AAA 06-Jan-2004
US$55 mil 5% med-term nts due 12/31/2012 AAA 06-Jan-2004
US$50 mil 4.2% med-term nts due 12/30/2013 AAA 06-Jan-2004
US$50 mil 5% med-term nts due 12/30/2015 AAA 06-Jan-2004
US$50 mil 6% med-term nts due 12/31/2018 AAA 06-Jan-2004
US$50 mil 4% med-term nts due 12/31/2018 AAA 06-Jan-2004
US$70 mil 6.35% med-term nts due 12/29/2023 AAA 06-Jan-2004
US$225 mil zero cpn med-term nts due 12/29/2033 AAA 06-Jan-2004
US$67.93 mil step up Freddie Notes due
01/15/2009 AAA 05-Jan-2004
US$38.147 mil step up Freddie Notes due
01/15/2014 AAA 05-Jan-2004
US$31.025 mil 5% Freddie Notes due 01/15/2014 AAA 05-Jan-2004
US$31.312 mil step up Freddie Notes due
01/15/2016 AAA 05-Jan-2004
US$12.176 mil 5.35% Freddie Notes due
01/15/2019 AAA 05-Jan-2004
US$34.099 mil 5.5% Freddie Notes due
01/15/2024 AAA 05-Jan-2004
US$100 mil 2.3% med-term nts due 01/09/2006 AAA 12-Jan-2004
US$150 mil 2.85% med-term nts due 01/05/2007 AAA 12-Jan-2004
US$50 mil 4.01% med-term nts due 01/07/2009 AAA 12-Jan-2004
US$50 mil 3% med-term nts due 01/07/2011 AAA 13-Jan-2004
US$34.215 mil step up Freddie Notes due
01/15/2010 AAA 12-Jan-2004
4% Freddie Notes due 01/15/2011 AAA 12-Jan-2004
US$35.872 mil step up Freddie Notes due
01/15/2014 AAA 12-Jan-2004
US$20.296 mil 5% Freddie Notes due 01/15/2016 AAA 12-Jan-2004
US$18.728 mil 5% Freddie Notes due 01/15/2019 AAA 12-Jan-2004
US$18.262 mil 5.25% Freddie Notes due
01/15/2024 AAA 12-Jan-2004
US$67.93 mil 3% nts due 01/15/2009 AAA 20-Jan-2004
US$2.5 bil 3.875% Global med-term nts due
01/12/2009 AAA 20-Jan-2004
US$50 mil 1.405% med-term nts due 02/08/2005 AAA 20-Jan-2004
US$100 mil 1.27% med-term nts due 02/11/2005 AAA 20-Jan-2004
US$50 mil 3.25% med-term nts due 07/13/2007 AAA 20-Jan-2004
US$100 mil 4% med-term nts due 01/14/2009 AAA 20-Jan-2004
US$100 mil 4.08% med-term nts due 01/14/2009 AAA 20-Jan-2004
US$50 mil 4% med-term nts due 07/13/2009 AAA 20-Jan-2004
US$5 bil 2.375% ref. nts due 02/15/2007 AAA 20-Jan-2004
US$6 bil 4.5% ref nts due 01/15/2014 AAA 20-Jan-2004
US$20.123 mil step up Freddie Notes due
01/15/2010 AAA 20-Jan-2004
US$18.156 mil 4% Freddie Notes due 01/15/2011 AAA 20-Jan-2004
US$33.296 mil step up Freddie Notes due
01/15/2014 AAA 20-Jan-2004
US$21.095 mil 5% Freddie Notes due 01/15/2016 AAA 20-Jan-2004
US$16.432 mil 5% Freddie Notes due 01/15/2019 AAA 20-Jan-2004
US$17.757 mil 5.25% Freddie Notes due
01/15/2024 AAA 20-Jan-2004
US$1 bil 3.05% Global med-term nts due
01/19/2007 AAA 26-Jan-2004
US$1 bil 1.19% med-term nts due 02/14/2005 AAA 26-Jan-2004
US$1 bil 1.19% med-term nts due 02/14/2005 AAA 26-Jan-2004
US$350 mil 2.375% med-term nts due 01/23/2006 AAA 26-Jan-2004
US$275 mil 2.625% med-term nts due 07/21/2006 AAA 26-Jan-2004
US$100 mil 1.2% med-term nts due 01/22/2008 AAA 26-Jan-2004
US$65 mil 1.62% med-term nts due 01/23/2009 AAA 26-Jan-2004
US$100 mil 4.55% med-term nts due 01/20/2011 AAA 26-Jan-2004
US$50 mil 5.53% med-term nts due 01/21/2014 AAA 26-Jan-2004
US$50 mil 5.45% med-term nts due 01/21/2014 AAA 26-Jan-2004
US$50 mil 4.375% med-term nts due 01/21/2016 AAA 26-Jan-2004
US$60 mil 6.1% med-term nts due 01/22/2019 AAA 26-Jan-2004
US$225 mil zero cpn med-term nts due 01/20/2034 AAA 26-Jan-2004
US$24.365 mil step up Freddie Notes due
08/15/2009 AAA 26-Jan-2004
US$16.735 mil 4% Freddie Notes due 08/15/2010 AAA 26-Jan-2004
US$28.411 mil step up Freddie Notes due
02/15/2014 AAA 26-Jan-2004
US$17.152 mil 5% Freddie Notes due 08/15/2015 AAA 26-Jan-2004
US$10.049 mil 5.125% Freddie Notes due
02/15/2019 AAA 26-Jan-2004
US$22.830 mil 5.25% Freddie Notes due
02/15/2024 AAA 26-Jan-2004
EUR4 bil 4.375% Reference nts due 01/15/2014 AAA 02-Feb-2004
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US$60 mil 1.87% med-term nts due 07/28/2006 AAA 02-Feb-2004
US$50 mil 2.72% med-term nts due 01/26/2007 AAA 02-Feb-2004
US$250 mil 3% med-term nts due 01/30/2007 AAA 02-Feb-2004
US$250 mil 2.75% med-term nts due 01/30/2007 AAA 02-Feb-2004
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US$90 mil 2.75% med-term nts due 01/30/2009 AAA 02-Feb-2004
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US$115 mil 4.25% med-term nts due 01/28/2011 AAA 02-Feb-2004
US$90 mil 4.43% med-term nts due 01/28/2011 AAA 02-Feb-2004
US$50 mil 5% med-term nts due 01/28/2011 AAA 02-Feb-2004
US$75 mil 3.25% med-term nts due 02/03/2011 AAA 02-Feb-2004
US$100 mil 5.5% med-term nts due 01/27/2014 AAA 02-Feb-2004
US$50 mil 5% med-term nts due 01/28/2014 AAA 02-Feb-2004
US$200 mil 4.1% med-term nts due 01/28/2014 AAA 02-Feb-2004
US$139.6 mil 5.3% med-term nts due 12/01/2015 AAA 02-Feb-2004
US$50 mil 5.125% med-term nts due 01/28/2019 AAA 02-Feb-2004
US$60 mil 6.02% med-term nts due 01/28/2019 AAA 02-Feb-2004
US$90 mil 5.75% med-term nts due 01/30/2019 AAA 02-Feb-2004
US$50 mil 4.25% med-term nts due 01/31/2019 AAA 02-Feb-2004
US$400 mil 5.08% med-term nts due 02/07/2019 AAA 02-Feb-2004
US$70 mil 6.35% med-term nts due 01/26/2024 AAA 02-Feb-2004
US$160 mil 5.4% med-term nts due 05/01/2028 AAA 02-Feb-2004
US$2 bil 5% med-term nts due 01/30/2014 AAA 02-Feb-2004
US$37.112 mil step up Freddie Notes due
08/15/2009 AAA 02-Feb-2004
US$12.47 mil 4% Freddie Notes due 02/15/2010 AAA 02-Feb-2004
US$41.968 mil step up Freddie Notes due
02/15/2014 AAA 02-Feb-2004
US$13.034 mil 5% Freddie Notes due 02/15/2015 AAA 02-Feb-2004
US$13.876 mil 5.15% Freddie Notes due
02/15/2019 AAA 02-Feb-2004
US$18.478 mil 5.5% Freddie Notes due
02/15/2019 AAA 02-Feb-2004
US$20.628 mil 5.3% Freddie Notes due
02/15/2024 AAA 02-Feb-2004
US$500 mil 1.375% med-term nts due 02/25/2005 AAA 09-Feb-2004
US$550 mil 1.42% med-term nts due 03/01/2005 AAA 09-Feb-2004
US$75 mil 1.65% med-term nts due 08/04/2005 AAA 09-Feb-2004
US$100 mil 2.37% med-term nts due 02/03/2006 AAA 09-Feb-2004
US$50 mil 3% med-term nts due 02/03/2009 AAA 09-Feb-2004
US$100 mil 3.625% med-term nts due 02/03/2009 AAA 09-Feb-2004
US$100 mil 4% med-term nts due 08/04/2009 AAA 09-Feb-2004
US$200 mil 4.3% med-term nts due 02/03/2011 AAA 09-Feb-2004
US$100 mil 4.5% med-term nts due 02/04/2011 AAA 09-Feb-2004
US$50 mil 5.32% med-term nts due 02/04/2014 AAA 09-Feb-2004
US$55 mil 5.25% med-term nts due 02/05/2015 AAA 09-Feb-2004
US$100 mil 5% med-term nts due 02/04/2019 AAA 09-Feb-2004
US$100 mil 5.2% med-term nts due 02/04/2019 AAA 09-Feb-2004
US$5 bil 1.875% Reference nts due 02/15/2006 AAA 09-Feb-2004
US$24.644 mil step up Freddie Notes due
02/15/2010 AAA 09-Feb-2004
US$19.329 mil 4% Freddie Notes due 08/15/2010 AAA 09-Feb-2004
US$26.926 mil 5% Freddie Notes due 08/15/2015 AAA 09-Feb-2004
US$35.137 mil step up Freddie Notes due
02/15/2016 AAA 09-Feb-2004
US$23.205 mil 5.1% Freddie Notes due
02/15/2019 AAA 09-Feb-2004
5.25% Freddie Notes due 02/15/2024 AAA 10-Feb-2004
US$100 mil 1.5% med-term nts due 03/11/2005 AAA 17-Feb-2004
US$300 mil 1.5% med-term nts due 05/13/2005 AAA 17-Feb-2004
US$100 mil 1.7% med-term nts due 08/12/2005 AAA 17-Feb-2004
US$50 mil 2.03% med-term nts due 02/09/2006 AAA 17-Feb-2004
US$100 mil 2.15% med-term nts due 02/10/2006 AAA 17-Feb-2004
US$100 mil 2.125% med-term nts due 02/13/2006 AAA 17-Feb-2004
US$250 mil 2.5% med-term nts due 08/09/2006 AAA 17-Feb-2004
US$50 mil 1.88% med-term nts due 02/09/2007 AAA 17-Feb-2004
US$150 mil 2.25% med-term nts due 02/09/2007 AAA 17-Feb-2004
US$1 bil 2.75% med-term nts due 02/09/2007 AAA 17-Feb-2004
US$50 mil 2.89% med-term nts due 02/09/2007 AAA 17-Feb-2004
US$500 mil 2.93% med-term nts due 02/09/2007 AAA 17-Feb-2004
US$250 mil 2.75% med-term nts due 02/09/2007 AAA 17-Feb-2004
US$150 mil 3% med-term nts due 08/13/2007 AAA 17-Feb-2004
US$125 mil 3% med-term nts due 02/11/2008 AAA 17-Feb-2004
US$75 mil 3.75% med-term nts due 02/09/2009 AAA 17-Feb-2004
US$100 mil 3% med-term nts due 08/10/2009 AAA 17-Feb-2004
US$160 mil 4% med-term nts due 08/10/2009 AAA 17-Feb-2004
US$50 mil 4.4% med-term nts due 02/10/2011 AAA 17-Feb-2004
US$200 mil 4.8% med-term nts due 02/09/2012 AAA 17-Feb-2004
US$75 mil 5.55% med-term nts due 02/12/2016 AAA 17-Feb-2004
US$100 mil 5.375% med-term nts due 02/13/2019 AAA 17-Feb-2004
US$200 mil 6.04% med-term nts due 12/27/2029 AAA 17-Feb-2004
US$27.799 mil step up Freddie Notes due
02/15/2005 AAA 18-Feb-2004
US$18.05 mil 4% Freddie Notes due 02/15/2011 AAA 18-Feb-2004
US$28.569 mil step up Freddie Notes due
02/15/2016 AAA 18-Feb-2004
US$15.279 mil 5% Freddie Notes due 02/15/2016 AAA 18-Feb-2004
US$20.645 mil 5% Freddie Notes due 02/15/2019 AAA 18-Feb-2004
US$23.524 mil 5.25% Freddie Notes due
02/15/2024 AAA 18-Feb-2004
US$31.16 mil step up Freddie Notes due
09/15/2010 AAA 24-Feb-2004
US$30.698 mil 4% Freddie Notes due 09/15/2010 AAA 24-Feb-2004
US$25.781 mil 5% Freddie Notes due 09/15/2015 AAA 24-Feb-2004
US$49.449 mil step up Freddie Notes due
03/15/2016 AAA 24-Feb-2004
US$17.267 mil 5.125% Freddie Notes due
03/15/2019 AAA 24-Feb-2004
US$35.85 mil 5.25% Freddie Notes due
03/15/2024 AAA 24-Feb-2004
US$2 bil 2% Global med-term nts due 02/23/2006 AAA 01-Mar-2004
US$500 mil 2% Global med-term nts due
02/28/2006 AAA 01-Mar-2004
US$2 bil 2.85% Global med-term nts due
02/23/2007 AAA 01-Mar-2004
US$460 mil 1.29% med-term nts due 03/23/2005 AAA 01-Mar-2004
US$250 mil 2.15% MiNotes due 02/23/2006 AAA 01-Mar-2004
US$65 mil 1.62% med-term nts due 02/24/2006 AAA 01-Mar-2004
US$100 mil 2.14% med-term nts due 02/24/2006 AAA 01-Mar-2004
US$100 mil 2.15% med-term nts due 02/24/2006 AAA 01-Mar-2004
US$100 mil 2.21% med-term nts due 02/27/2006 AAA 01-Mar-2004
US$50 mil 1.5% med-term nts due 02/27/2006 AAA 01-Mar-2004
US$100 mil 2.5% med-term nts due 08/24/2006 AAA 01-Mar-2004
US$100 mil 2.45% med-term nts due 08/25/2006 AAA 01-Mar-2004
US$50 mil 3.125% med-term nts due 02/27/2007 AAA 01-Mar-2004
US$50 mil 3.15% med-term nts due 08/23/2007 AAA 01-Mar-2004
US$50 mil 3.22% med-term nts due 08/24/2007 AAA 01-Mar-2004
US$50 mil 3.125% med-term nts due 08/27/2007 AAA 01-Mar-2004
US$250 mil 3% med-term nts due 08/27/2007 AAA 01-Mar-2004
US$50 mil 2.125% med-term nts due 08/28/2007 AAA 01-Mar-2004
US$75 mil 2.625% med-term nts due 02/25/2008 AAA 01-Mar-2004
US$150 mil 3.4% med-term nts due 02/25/2008 AAA 01-Mar-2004
US$50 mil 2.5% med-term nts due 02/25/2008 AAA 01-Mar-2004
US$50 mil 3.125% med-term nts due 02/25/2008 AAA 01-Mar-2004
US$50 mil 1.15% med-term nts due 02/27/2008 AAA 01-Mar-2004
US$150 mil 3.75% med-term nts due 02/25/2009 AAA 01-Mar-2004
US$250 mil 3.85% med-term nts due 02/25/2009 AAA 01-Mar-2004
US$50 mil 3.4% med-term nts due 02/27/2009 AAA 01-Mar-2004
US$100 mil 3.75% med-term nts due 02/27/2009 AAA 01-Mar-2004
US$60 mil 3% med-term nts due 08/25/2009 AAA 01-Mar-2004
US$100 mil 4.15% med-term nts due 02/25/2010 AAA 01-Mar-2004
US$50 mil 4.075% med-term nts due 02/25/2010 AAA 01-Mar-2004
US$100 mil 4.5% med-term nts due 02/24/2011 AAA 01-Mar-2004
US$70 mil 5.15% med-term nts due 02/27/2012 AAA 01-Mar-2004
US$200 mil 5.25% med-term nts due 02/25/2014 AAA 01-Mar-2004
US$50 mil 5.75% med-term nts due 02/24/2017 AAA 01-Mar-2004
US$50 mil 5.08% med-term nts due 02/25/2019 AAA 01-Mar-2004
US$50 mil 5.125% med-term nts due 02/25/2019 AAA 01-Mar-2004
US$50 mil 4% med-term nts due 02/25/2019 AAA 01-Mar-2004
US$75 mil 5% med-term nts due 02/25/2019 AAA 01-Mar-2004
US$300 mil 6% med-term nts due 02/26/2019 AAA 01-Mar-2004
US$100 mil 6% med-term nts due 02/26/2019 AAA 01-Mar-2004
US$75 mil 2.9% med-term nts due 02/27/2019 AAA 01-Mar-2004
US$180 mil 6.17% med-term nts due 02/23/2024 AAA 01-Mar-2004
US$900 mil zero cpn med-term nts due 02/23/2034 AAA 01-Mar-2004
US$2 bil 4.125% med-term nts due 02/24/2011 AAA 01-Mar-2004
US$75 mil 6% med-term nts ser ` due 02/27/2019 AAA 01-Mar-2004
US$26.707 mil step up Freddie Notes due
09/15/2010 AAA 01-Mar-2004
US$34.818 mil 4% Freddie Notes due 03/15/2011 AAA 01-Mar-2004
US$34.847 mil step up Freddie Notes due
03/15/2016 AAA 01-Mar-2004
US$19.503 mil 5% Freddie Notes due 03/16/2019 AAA 01-Mar-2004
US$19.773 mil 5% Freddie Notes due 03/15/2016 AAA 01-Mar-2004
US$20.383 mil 5.125% Freddie Notes due
03/15/2024 AAA 01-Mar-2004
US$300 mil zero cpn Global med-term nts due
03/03/2009 AAA 08-Mar-2004
US$2 bil 5.2% Global med-term nts due
03/05/2019 AAA 08-Mar-2004
US$110 mil 1.71% med-term nts due 03/03/2006 AAA 08-Mar-2004
US$50 mil 2.16% med-term nts due 03/03/2006 AAA 08-Mar-2004
US$100 mil 2.33% med-term nts due 09/01/2006 AAA 08-Mar-2004
US$60 mil 2.42% med-term nts due 09/01/2006 AAA 08-Mar-2004
US$50 mil 2% med-term nts due 03/02/2007 AAA 08-Mar-2004
US$50 mil 3% med-term nts due 09/04/2007 AAA 08-Mar-2004
US$100 mil 3.02% med-term nts due 12/04/2007 AAA 08-Mar-2004
US$50 mil 3.33% med-term nts due 03/03/2008 AAA 08-Mar-2004
US$50 mil 3.15% med-term nts due 03/04/2008 AAA 08-Mar-2004
US$100 mil 3.62% med-term nts due 03/02/2009 AAA 08-Mar-2004
US$50 mil 4.05% med-term nts due 03/03/2009 AAA 08-Mar-2004
US$50 mil 4.1% med-term nts due 03/02/2010 AAA 08-Mar-2004
US$50 mil 5% med-term nts due 03/01/2013 AAA 08-Mar-2004
US$50 mil 5% med-term nts due 03/03/2014 AAA 08-Mar-2004
US$225 mil 5.125% med-term nts due 03/04/2014 AAA 08-Mar-2004
US$300 mil zero cpn med-term nts due 03/04/2019 AAA 08-Mar-2004
US$5 bil 3.375% Ref. nts due 04/15/2009 AAA 08-Mar-2004
US$42.44 mil step up Freddie Notes due
03/15/2011 AAA 09-Mar-2004
US$46.153 mil 4% Freddie Notes due 03/15/2012 AAA 09-Mar-2004
US$25.269 mil step up Freddie Notes due
03/15/2016 AAA 09-Mar-2004
US$13.966 mil step up Freddie Notes due
03/15/2019 AAA 09-Mar-2004
US$39.358 mil 5% Freddie Notes due 03/15/2019 AAA 09-Mar-2004
US$21.527 mil 5% Freddie Notes due 03/15/2024 AAA 09-Mar-2004
US$200 mil 2.02% med-term nts due 03/08/2006 AAA 15-Mar-2004
US$110 mil 1.66% med-term nts due 03/10/2006 AAA 15-Mar-2004
US$50 mil 2% med-term nts due 03/08/2007 AAA 15-Mar-2004
US$50 mil 1.75% med-term nts due 03/09/2007 AAA 15-Mar-2004
US$50 mil 2.83% med-term nts due 03/09/2007 AAA 15-Mar-2004
US$50 mil 3.05% med-term nts due 09/10/2007 AAA 15-Mar-2004
US$50 mil 3% med-term nts due 09/09/2009 AAA 15-Mar-2004
US$50 mil 4% med-term nts due 09/10/2009 AAA 15-Mar-2004
US$50 mil 4.05% med-term nts due 03/08/2010 AAA 15-Mar-2004
US$200 mil 4.25% med-term nts due 03/10/2010 AAA 15-Mar-2004
US$325 mil 5.125% med-term nts due 03/10/2014 AAA 15-Mar-2004
US$50 mil step up med-term nts due 03/10/2014 AAA 15-Mar-2004
US$50 mil 5% med-term nts due 03/10/2015 AAA 15-Mar-2004
US$38.114 mil step up Freddie Notes due
03/15/2011 AAA 15-Mar-2004
US$39.03 mil 4% Freddie Notes due 03/15/2012 AAA 15-Mar-2004
US$48.538 mil step up Freddie Notes due
09/15/2013 AAA 15-Mar-2004
US$26.272 mil step up Freddie Notes due
03/15/2016 AAA 15-Mar-2004
US$50.15 mil 5% Freddie Notes due 03/15/2019 AAA 15-Mar-2004
US$24.067 mil 5% Freddie Notes due 03/15/2024 AAA 15-Mar-2004
US$2 bil 2.7% Global med-term nts due
03/16/2007 AAA 22-Mar-2004
US$500 mil 2.875% Global med-term nts due
09/18/2007 AAA 22-Mar-2004
US$1 bil 3.755% Global med-term nts due
03/18/2009 AAA 22-Mar-2004
US$50 mil 2.11% med-term nts due 03/15/2006 AAA 22-Mar-2004
US$50 mil 2.15% med-term nts due 03/16/2006 AAA 22-Mar-2004
US$50 mil 2.21% med-term nts due 06/16/2006 AAA 22-Mar-2004
US$50 mil 2% med-term nts due 09/15/2006 AAA 22-Mar-2004
US$100 mil 2.5% med-term nts due 09/15/2006 AAA 22-Mar-2004
US$87 mil 2.06% med-term nts due 09/18/2006 AAA 22-Mar-2004
US$200 mil step up med-term nts due 03/09/2007 AAA 22-Mar-2004
US$85 mil 2.25% med-term nts due 03/16/2007 AAA 22-Mar-2004
US$50 mil 3.1% med-term nts due 09/17/2007 AAA 22-Mar-2004
US$50 mil 3.15% med-term nts due 09/17/2007 AAA 22-Mar-2004
US$150 mil 3% med-term nts due 09/18/2007 AAA 22-Mar-2004
US$95 mil step up med-term nts due 03/17/2008 AAA 22-Mar-2004
US$140 mil step up med-term nts due 03/16/2009 AAA 22-Mar-2004
US$50 mil step up med-term nts due 03/17/2009 AAA 22-Mar-2004
US$50 mil step up med-term nts due 09/17/2009 AAA 22-Mar-2004
US$50 mil 4% med-term nts due 09/17/2009 AAA 22-Mar-2004
US$50 mil 4.1% med-term nts due 03/15/2010 AAA 22-Mar-2004
US$155 mil step up med-term nts due 09/17/2012 AAA 22-Mar-2004
US$100 mil 5% med-term nts due 03/17/2014 AAA 22-Mar-2004
US$50 mil 5% med-term nts due 03/18/2014 AAA 22-Mar-2004
US$50 mil 5.05% med-term nts due 03/17/2016 AAA 22-Mar-2004
US$500 mil zero cpn med-term nts due 03/18/2019 AAA 22-Mar-2004
US$250 mil zero cpn med-term nts due 03/18/2019 AAA 22-Mar-2004
US$100 mil zero cpn med-term nts due 03/18/2019 AAA 22-Mar-2004
US$65 mil 5.5% med-term nts due 03/18/2019 AAA 22-Mar-2004
US$960 mil zero cpn med-term nts due 03/17/2034 AAA 22-Mar-2004
US$18.746 mil step up Freddie Notes due
04/15/2011 AAA 22-Mar-2004
US$32.349 mil 4% Freddie Notes due 04/15/2012 AAA 22-Mar-2004
US$15.894 mil step up Freddie Notes due
04/15/2014 AAA 22-Mar-2004
US$16.315 mil step up Freddie Notes due
04/15/2016 AAA 22-Mar-2004
US$7.792 mil step up Freddie Notes due
04/15/2019 AAA 22-Mar-2004
US$26.661 mil 5% Freddie Notes due 04/15/2024 AAA 22-Mar-2004
US$100 mil 1.81% med-term nts due 09/22/2006 AAA 29-Mar-2004
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US$500 mil 2.43% med-term nts due 03/23/2007 AAA 29-Mar-2004
US$65.664 mil 2.625% med-term nts due
08/01/2007 AAA 29-Mar-2004
US$50 mil 2.8% med-term nts due 09/24/2007 AAA 29-Mar-2004
US$50 mil 2.25% med-term nts due 03/24/2008 AAA 29-Mar-2004
US$50 mil 4% med-term nts due 09/24/2009 AAA 29-Mar-2004
US$140 mil 5.02% med-term nts due 03/22/2012 AAA 29-Mar-2004
US$50 mil 5% med-term nts due 03/23/2012 AAA 29-Mar-2004
US$60 mil 3.5% med-term nts due 09/24/2012 AAA 29-Mar-2004
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US$70 mil 5.31% med-term nts due 03/24/2014 AAA 29-Mar-2004
US$50 mil 5% med-term nts due 03/23/2015 AAA 29-Mar-2004
US$250 mil zero cpn med-term nts due 03/22/2019 AAA 29-Mar-2004
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US$50 mil 5.75% med-term nts due 03/25/2019 AAA 29-Mar-2004
US$70 mil 5.4% med-term nts due 03/29/2019 AAA 29-Mar-2004
US$17.554 mil step up Freddie Notes due
04/15/2010 AAA 29-Mar-2004
US$20.515 mil 4% Freddie Notes due 10/15/2011 AAA 29-Mar-2004
US$32.076 mil step up Freddie Notes due
04/15/2016 AAA 29-Mar-2004
US$20.949 mil 5% Freddie Notes due 04/15/2017 AAA 29-Mar-2004
US$4.402 mil 5% Freddie Notes due 04/15/2019 AAA 29-Mar-2004
US$22.935 mil 5.125% Freddie Notes due
04/15/2024 AAA 29-Mar-2004
US$2 bil 2.4% Global med-term nts due
03/29/2007 AAA 06-Apr-2004
US$1.75 bil 4.5% Global med-term nts due
04/02/2014 AAA 06-Apr-2004
US$50 mil 2% med-term nts due 03/29/2006 AAA 06-Apr-2004
US$100 mil 2.375% med-term nts due 09/29/2006 AAA 06-Apr-2004
US$200 mil 2.375% med-term nts due 03/29/2007 AAA 06-Apr-2004
US$65 mil 2.46% med-term nts due 03/29/2007 AAA 06-Apr-2004
US$50 mil 2.625% med-term nts due 09/28/2007 AAA 06-Apr-2004
US$50 mil 2.67% med-term nts due 09/28/2007 AAA 06-Apr-2004
US$100 mil 3% med-term nts due 03/28/2008 AAA 06-Apr-2004
US$250 mil 3.5% med-term nts due 04/01/2009 AAA 06-Apr-2004
US$75 mil 3% med-term nts due 03/29/2011 AAA 06-Apr-2004
US$75 mil 4% med-term nts due 03/29/2011 AAA 06-Apr-2004
US$50 mil 4.5% med-term nts due 09/30/2011 AAA 06-Apr-2004
US$50 mil 4.875% med-term nts due 04/01/2014 AAA 06-Apr-2004
US$100 mil 5% med-term nts due 04/01/2014 AAA 06-Apr-2004
US$50 mil 4.57% med-term nts due 04/02/2014 AAA 06-Apr-2004
US$50 mil 4.6% med-term nts due 04/02/2014 AAA 06-Apr-2004
US$90 mil 4% med-term nts due 09/30/2014 AAA 06-Apr-2004
US$55 mil 5% med-term nts due 09/29/2017 AAA 06-Apr-2004
US$50 mil 5% med-term nts due 03/29/2019 AAA 06-Apr-2004
US$75 mil 4.8% med-term nts due 03/29/2019 AAA 06-Apr-2004
US$100 mil 4.5% med-term nts due 03/29/2019 AAA 06-Apr-2004
US$50 mil 4.75% med-term nts due 03/29/2019 AAA 06-Apr-2004
US$200 mil 5.45% med-term nts due 03/29/2019 AAA 06-Apr-2004
US$50 mil 5.45% med-term nts due 04/01/2019 AAA 06-Apr-2004
US$20.978 mil step up Freddie Notes due
04/15/2009 AAA 05-Apr-2004
US$20.096 mil 4% Freddie Notes due 10/15/2010 AAA 05-Apr-2004
US$15.598 mil 5% Freddie Notes due 04/15/2015 AAA 05-Apr-2004
US$25.395 mil step up Freddie Notes due
04/15/2016 AAA 05-Apr-2004
US$18.185 mil 5.15% Freddie Notes due
04/15/2019 AAA 05-Apr-2004
US$26.174 mil 5.35% Freddie Notes due
04/15/2024 AAA 05-Apr-2004
EUR50 mil 3.29% med-term nts due 04/05/2009 AAA 12-Apr-2004
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04/06/2009 AAA 12-Apr-2004
US$150 mil 1.48% med-term nts due 04/07/2006 AAA 12-Apr-2004
US$250 mil 2.25% med-term nts due 10/06/2006 AAA 12-Apr-2004
US$50 mil 2% med-term nts due 04/05/2007 AAA 12-Apr-2004
US$75 mil 2.125% med-term nts due 04/05/2007 AAA 12-Apr-2004
US$50 mil 2.8% med-term nts due 10/05/2007 AAA 12-Apr-2004
US$50 mil 3.3% med-term nts due 10/07/2008 AAA 12-Apr-2004
US$200 mil 4% med-term nts due 04/06/2010 AAA 12-Apr-2004
US$75 mil 4% med-term nts due 04/08/2011 AAA 12-Apr-2004
US$100 mil 4% med-term nts due 04/08/2013 AAA 12-Apr-2004
US$50 mil 5.3% med-term nts due 04/05/2019 AAA 12-Apr-2004
US$600 mil zero cpn med-term nts due 04/08/2019 AAA 12-Apr-2004
US$500 mil zero cpn med-term nts due 04/08/2019 AAA 12-Apr-2004
US$220 mil zero cpn med-term nts due 04/08/2019 AAA 12-Apr-2004
US$50 mil 5% med-term nts due 04/08/2019 AAA 12-Apr-2004
US$300 mil 5.5% med-term nts due 04/08/2019 AAA 12-Apr-2004
US$50 mil 5.55% med-term nts due 04/08/2024 AAA 12-Apr-2004
US$350 mil zero cpn med-term nts due 04/07/2034 AAA 12-Apr-2004
US$1 bil zero cpn med-term nts due 04/07/2034 AAA 12-Apr-2004
US$10.384 mil step up Freddie Notes due
04/15/2009 AAA 12-Apr-2004
US$20.12 mil 4% Freddie Notes due 10/15/2010 AAA 12-Apr-2004
US$12.225 mil step up Freddie Notes due
04/15/2016 AAA 12-Apr-2004
US$12.548 mil 5.15% Freddie Notes due
04/15/2019 AAA 12-Apr-2004
US$10.303 mil 5.5% Freddie Notes due
04/15/2019 AAA 12-Apr-2004
US$15.324 mil 5.35% Freddie Notes due
04/15/2024 AAA 12-Apr-2004
US$300 mil 2% med-term nts due 04/12/2006 AAA 19-Apr-2004
US$50 mil 1.5% med-term nts due 04/13/2006 AAA 19-Apr-2004
US$75 mil 1.9% med-term nts due 04/13/2006 AAA 19-Apr-2004
US$50 mil step up med-term nts due 04/12/2007 AAA 19-Apr-2004
US$50 mil 2.8% med-term nts due 10/12/2007 AAA 19-Apr-2004
US$50 mil 2.625% med-term nts due 10/15/2007 AAA 19-Apr-2004
US$50 mil 3% med-term nts due 04/14/2008 AAA 19-Apr-2004
US$50 mil 3.05% med-term nts due 10/15/2008 AAA 19-Apr-2004
US$80 mil 2.5% med-term nts due 04/13/2009 AAA 19-Apr-2004
US$75 mil 4.125% med-term nts due 04/14/2010 AAA 19-Apr-2004
US$50 mil 4.45% med-term nts due 04/16/2010 AAA 19-Apr-2004
US$55 mil 4% med-term nts due 04/12/2019 AAA 19-Apr-2004
US$125 mil zero cpn med-term nts due 04/15/2019 AAA 19-Apr-2004
US$4 bil 2.875% Reference nts due 05/15/2007 AAA 19-Apr-2004
US$1 bil 4.5% Reference nts due 01/15/2014 AAA 19-Apr-2004
US$21.651 mil step up Freddie Notes due
04/15/2009 AAA 19-Apr-2004
US$14.068 mil 4% Freddie Notes due 04/15/2010 AAA 19-Apr-2004
US$14.257 mil step up Freddie Notes due
04/15/2016 AAA 19-Apr-2004
US$17.769 mil 5.5% Freddie Notes due
04/15/2019 AAA 19-Apr-2004
US$6.162 mil step up Freddie Notes due
04/15/2022 AAA 19-Apr-2004
US$21.267 mil 5.5% Freddie Notes due
04/15/2024 AAA 19-Apr-2004
US$215 mil 1.7% med-term nts due 04/19/2006 AAA 26-Apr-2004
US$125 mil var rate med-term nts due 04/19/2006 AAA 26-Apr-2004
US$50 mil 1.45% med-term nts due 04/19/2006 AAA 26-Apr-2004
US$75 mil 2.21% med-term nts due 04/19/2006 AAA 26-Apr-2004
US$50 mil 1.5% med-term nts due 04/21/2006 AAA 26-Apr-2004
US$50 mil 2.3% med-term nts due 10/19/2006 AAA 26-Apr-2004
US$65 mil 2.55% med-term nts due 04/19/2007 AAA 26-Apr-2004
US$100 mil 3% med-term nts due 04/19/2007 AAA 26-Apr-2004
US$100 mil 3.01% med-term nts due 04/19/2007 AAA 26-Apr-2004
US$50 mil 2.92% med-term nts due 10/19/2007 AAA 26-Apr-2004
US$50 mil 3% med-term nts due 01/22/2008 AAA 26-Apr-2004
US$50 mil 3.1% med-term nts due 04/21/2008 AAA 26-Apr-2004
US$50 mil 3.5% med-term nts due 04/21/2008 AAA 26-Apr-2004
US$100 mil 3.5% med-term nts due 04/22/2013 AAA 26-Apr-2004
US$150 mil 4.74% med-term nts due 04/22/2014 AAA 26-Apr-2004
US$75 mil 5% med-term nts due 04/23/2014 AAA 26-Apr-2004
US$50 mil 5.55% med-term nts due 04/22/2019 AAA 26-Apr-2004
US$17.774 mil step up Freddie Notes due
11/15/2009 AAA 26-Apr-2004
US$16.353 mil 4% Freddie Notes due 11/15/2009 AAA 26-Apr-2004
US$8.174 mil 5% Freddie Notes due 05/15/2014 AAA 26-Apr-2004
US$9.865 mil step up Freddie Notes due
05/15/2019 AAA 26-Apr-2004
US$5.854 bil 5.5% Freddie Notes due 05/15/2019 AAA 26-Apr-2004
US$19.453 mil 5.5% Freddie Notes due
05/15/2024 AAA 26-Apr-2004
US$250 mil 5% Global med-term nts due
02/27/2013 AAA 03-May-2004
US$150 mil 1.95% med-term nts due 04/26/2006 AAA 03-May-2004
US$50 mil 1.95% med-term nts due 04/26/2006 AAA 03-May-2004
US$150 mil 2% med-term nts due 04/27/2006 AAA 03-May-2004
US$50 mil 2.3% med-term nts due 04/27/2006 AAA 03-May-2004
US$50 mil 2.22% med-term nts due 04/27/2006 AAA 03-May-2004
US$100 mil 2.5% med-term nts due 04/28/2006 AAA 03-May-2004
US$50 mil var rate med-term nts due 04/28/2006 AAA 03-May-2004
US$75 mil 2.04% med-term nts due 04/28/2006 AAA 03-May-2004
US$50 mil 2.32% med-term nts due 04/28/2006 AAA 03-May-2004
US$75 mil 2.34% med-term nts due 04/28/2006 AAA 03-May-2004
US$50 mil 2.48% med-term nts due 04/28/2006 AAA 03-May-2004
US$50 mil 2.34% med-term nts due 04/28/2006 AAA 03-May-2004
US$70 mil 2.7% med-term nts due 04/28/2006 AAA 03-May-2004
US$1 bil 2.27% med-term nts due 04/28/2006 AAA 03-May-2004
US$80 mil 2.61% med-term nts due 10/26/2006 AAA 03-May-2004
US$50 mil 2.75% med-term nts due 10/27/2006 AAA 03-May-2004
US$50 mil 2.95% med-term nts due 04/26/2007 AAA 03-May-2004
US$150 mil var rate med-term nts due 04/27/2007 AAA 03-May-2004
US$100 mil 3% med-term nts due 04/27/2007 AAA 03-May-2004
US$50 mil 3.1% med-term nts due 04/27/2007 AAA 03-May-2004
US$500 mil 3% med-term nts due 04/27/2007 AAA 03-May-2004
US$100 mil 3% med-term nts due 04/30/2007 AAA 03-May-2004
US$150 mil 3.25% med-term nts due 10/26/2007 AAA 03-May-2004
US$50 mil 3.28% med-term nts due 10/26/2007 AAA 03-May-2004
US$75 mil 3.45% med-term nts due 10/29/2007 AAA 03-May-2004
US$100 mil 3.375% med-term nts due 04/28/2008 AAA 03-May-2004
US$100 mil 3.5% med-term nts due 04/28/2008 AAA 03-May-2004
US$60 mil zero cpn med-term nts due 04/21/2009 AAA 03-May-2004
US$100 mil 4% med-term nts due 04/27/2009 AAA 03-May-2004
US$50 mil 2.75% med-term nts due 04/27/2009 AAA 03-May-2004
US$150 mil var rate med-term nts due 04/27/2009 AAA 03-May-2004
US$70 mil 3.25% med-term nts due 04/28/2009 AAA 03-May-2004
US$50 mil var rate med-term nts due 04/29/2009 AAA 03-May-2004
US$50 mil 4.2% med-term nts due 10/28/2009 AAA 03-May-2004
US$125 mil 4.25% med-term nts due 10/30/2009 AAA 03-May-2004
US$50 mil 4.3% med-term nts due 04/27/2010 AAA 03-May-2004
US$50 mil 5% med-term nts due 10/27/2011 AAA 03-May-2004
US$100 mil 4.82% med-term nts due 04/28/2014 AAA 03-May-2004
US$50 mil 5.6% med-term nts due 04/28/2014 AAA 03-May-2004
US$60 mil 5.85% med-term nts due 04/29/2019 AAA 03-May-2004
US$100 mil 6.15% med-term nts due 04/26/2024 AAA 03-May-2004
US$680 mil zero cpn med-term nts due 04/28/2034 AAA 03-May-2004
US$5.051 mil 4% Freddie Notes due 05/15/2009 AAA 03-May-2004
US$13.9 mil step up Freddie Notes due
11/15/2009 AAA 03-May-2004
US$8.422 mil 5% Freddie Notes due 05/15/2013 AAA 03-May-2004
US$9.208 mil step up Freddie Notes due
05/15/2014 AAA 03-May-2004
US$4.835 mil 5.35% Freddie Notes due
05/15/2019 AAA 03-May-2004
US$14.131 mil 5.5% Freddie Notes due
05/15/2024 AAA 03-May-2004
US$1 bil 2.53% med-term nts due 05/03/2006 AAA 10-May-2004
US$50 mil 1.679% med-term nts due 05/04/2006 AAA 10-May-2004
US$75 mil 2% med-term nts due 05/05/2006 AAA 10-May-2004
US$50 mil 2.5% med-term nts due 05/05/2006 AAA 10-May-2004
US$50 mil 2.5% med-term nts due 05/05/2006 AAA 10-May-2004
US$50 mil 4.5% med-term nts due 05/03/2007 AAA 10-May-2004
US$50 mil 3.75% med-term nts due 05/05/2008 AAA 10-May-2004
US$50 mil 4.5% med-term nts due 05/04/2009 AAA 10-May-2004
US$175 mil 5% med-term nts due 05/05/2011 AAA 10-May-2004
US$100 mil 5% med-term nts due 11/03/2011 AAA 10-May-2004
US$50 mil 5.5% med-term nts due 05/05/2014 AAA 10-May-2004
US$2 bil 4.25% med-term nts due 05/04/2009 AAA 10-May-2004
US$5.051 mil step up Freddie Notes due
11/15/2008 AAA 10-May-2004
US$24.326 mil 5% Freddie Notes due 11/15/2011 AAA 10-May-2004
US$16.557 mil step up Freddie Notes due
05/15/2014 AAA 10-May-2004
US$14.807 mil 5.75% Freddie Notes due
05/15/2019 AAA 10-May-2004
US$20.984 mil 6% Freddie Notes due 05/15/2019 AAA 10-May-2004
US$23.806 mil 5.875% Freddie Notes due
05/15/2024 AAA 10-May-2004
US$50 mil 6.48% due 12/05/2011 AAA 11-May-2004
US$22.583 mil step up Freddie Notes due
11/15/2008 AAA 17-May-2004
US$14.896 mil 4% Freddie Notes due 11/15/2008 AAA 17-May-2004
US$15.052 mil 5% Freddie Notes due 05/15/2012 AAA 17-May-2004
US$18.601 mil step up Freddie Notes due
05/15/2014 AAA 17-May-2004
US$9.935 mil step up Freddie Notes due
05/15/2016 AAA 17-May-2004
US$16.821 mil 5.75% Freddie Notes due
05/15/2024 AAA 17-May-2004
US$150 mil 2.55% med-term nts due 05/10/2006 AAA 21-May-2004
US$100 mil 2.6% med-term nts due 05/10/2006 AAA 21-May-2004
US$50 mil 2.52% med-term nts due 05/10/2006 AAA 21-May-2004
US$50 mil 2.74% med-term nts due 05/12/2006 AAA 21-May-2004
US$50 mil 2.85% med-term nts due 11/09/2006 AAA 21-May-2004
US$50 mil 3.125% med-term nts due 11/13/2006 AAA 21-May-2004
US$50 mil 2% med-term nts due 05/10/2007 AAA 21-May-2004
US$50 mil 2.45% med-term nts due 05/10/2007 AAA 21-May-2004
US$75 mil 2.125% med-term nts due 05/10/2007 AAA 21-May-2004
US$50 mil 3.16% med-term nts due 05/11/2007 AAA 21-May-2004
US$50 mil 3.5% med-term nts due 05/14/2007 AAA 21-May-2004
US$50 mil 3.5% med-term nts due 11/13/2007 AAA 21-May-2004
US$100 mil 6.05% med-term nts due 05/16/2014 AAA 21-May-2004
US$100 mil 6.06% med-term nts due 05/16/2014 AAA 21-May-2004
US$100 mil 6% med-term nts due 05/10/2019 AAA 21-May-2004
US$0 mil Freddie Notes N/A due 12/15/2008 AAA 24-May-2004
US$0 mil 4.25% Freddie Notes N/A due
06/15/2009 AAA 24-May-2004
US$0 mil Freddie Notes N/A due 12/15/2011 AAA 24-May-2004
US$0 mil 5% Freddie Notes N/A due 12/15/2011 AAA 24-May-2004
US$0 mil Freddie Notes N/A due 06/15/2014 AAA 24-May-2004
US$0 mil 5.8% Freddie Notes N/A due 06/15/2024 AAA 24-May-2004
US$0 mil Freddie Notes N/A due 12/15/2008 AAA 01-Jun-2004
US$0 mil 4% Freddie Notes N/A due 12/15/2008 AAA 01-Jun-2004
US$0 mil 5% Freddie Notes N/A due 06/15/2012 AAA 01-Jun-2004
US$0 mil Freddie Notes N/A due 06/15/2014 AAA 01-Jun-2004
US$0 mil Freddie Notes N/A due 06/15/2016 AAA 01-Jun-2004
US$0 mil 5.75% Freddie Notes N/A due
06/15/2024 AAA 01-Jun-2004
US$1 bil 4.7% Global med-term nts due
05/26/2009 AAA 02-Jun-2004
US$100 mil 1.88% med-term nts due 05/24/2006 AAA 02-Jun-2004
US$50 mil 2.89% med-term nts due 05/24/2006 AAA 02-Jun-2004
US$120.75 mil 1.54% med-term nts due
05/26/2006 AAA 02-Jun-2004
US$65 mil var rate med-term nts due 05/26/2006 AAA 02-Jun-2004
US$500 mil 3% med-term nts due 05/26/2006 AAA 02-Jun-2004
US$50 mil 2.85% med-term nts due 05/26/2006 AAA 02-Jun-2004
US$100 mil 2.93% med-term nts due 05/26/2006 AAA 02-Jun-2004
US$200 mil 3.125% med-term nts due 05/26/2006 AAA 02-Jun-2004
US$75 mil 3.25% med-term nts due 11/24/2006 AAA 02-Jun-2004
US$293.715 mil 5.011% med-term nts due
05/07/2007 AAA 02-Jun-2004
US$50 mil 3.45% med-term nts due 05/25/2007 AAA 02-Jun-2004
US$50 mil 3.75% med-term nts due 11/23/2007 AAA 02-Jun-2004
US$50 mil 4.02% med-term nts due 11/26/2007 AAA 02-Jun-2004
US$50 mil 4.81% med-term nts due 02/27/2009 AAA 02-Jun-2004
US$75 mil 6.375% med-term nts due 05/24/2019 AAA 02-Jun-2004
US$75 mil 6.3% med-term nts due 05/24/2019 AAA 02-Jun-2004
step up Freddie Notes due 12/15/2008 AAA 07-Jun-2004
4% Freddie Notes due 12/15/2008 AAA 07-Jun-2004
5% Freddie Notes due 12/15/2011 AAA 07-Jun-2004
step up Freddie Notes due 06/15/2014 AAA 07-Jun-2004
step up Freddie Notes due 06/15/2019 AAA 07-Jun-2004
step up Freddie Notes due 06/15/2024 AAA 07-Jun-2004
5.85% Freddie Notes due 06/15/2024 AAA 07-Jun-2004
US$400 mil 5% non cum pfd stk optional
redemption on or after 03/31/2003 AA- 20-Mar-1998
US$400 mil fxd rate perpetual non callable 5
yrs, non-cum pfd stk AA- 21-Sep-1998
US$219.75 mil fltg rate perpetual non callable
5 yrs, non-cum pfd stk AA- 21-Sep-1998
US$150 mil 5.1% non-cumulative perp pfd stk AA- 17-Mar-1999
US$250 mil 5.79% DRD-Eligible Perpetual NC10
Non-Cumulative Pfd AA- 19-Jul-1999
US$287.5 mil 5.97% perpetual, non-cum pfd stk
(w/div. reset every 5yrs) AA- 29-Oct-1999
US$0.001 mil Sub global note prog 01/05/2001:
sub AA- 17-Jan-2001
US$325 mil var rate DRD non cum perp pfd stk AA- 23-Jan-2001
US$2 bil 5.875% sub debt secs due 03/21/2011 AA- 14-Mar-2001
US$230 mil var rate non-cum pfd stk AA- 21-Mar-2001
US$172.5 mil non-cum pfd stk AA- 21-Mar-2001
US$172.5 mil Perpetual NC-5 DRD preferred
stock, non-cum AA- 22-May-2001
US$201.25 mil fltg rate 2 year resettable DRD
perferred stock, non cum AA- 22-May-2001
US$1 bil 6.375% sub debt secs due 08/01/2011 AA- 25-Jul-2001
US$300 mil 5.7% non-cum perpetual pfd stk AA- 25-Oct-2001
US$300 mil 5.81% non-cum perpetual ser C AA- 31-Jan-2002
US$1.5 bil 6.125% sub nts due 03/05/2012 AA- 01-Mar-2002
US$1 bil 5.25% sub debt secs. redeemable on
11/05/2007 nts due 11/05/2012 AA- 04-Nov-2002
Global Universal Debt Facility Sr. Unsec
Bonds/Notes 07/17/2001: S-T debt A-1+ 20-Jul-2001
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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