ANNOUNCEMENTS, DATA & RESULTS

Buyback Summary Information

Updated as of April 25, 2002

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Total Number of Buyback Operations to Date:45
Overall Maturity Range Eligible:02/15/10 thru 04/15/32
Overall Coupon Range Eligible:3.375 thru 14.000
Total Offers Received/Total Offers Accepted:4.16
Total Number of Securities Offered to Date:35 Non-callable, 10 Callable
Total Number of Securities Accepted to Date:33 Non-callable, 9 Callable
Links to Press Releases
(PDF files size/uploaded date)
Buyback Operation DateMaturity RangeNumber of Securities Offers Received ($'s Millions)Offers Accepted ($'s Millions)AnnouncementResults
04/25/200211/15/22-11/15/27125,1861,50039-KB 04/24/025-KB 04/25/02
04/23/200202/15/19-08/15/22105,0881,50039-KB 04/22/025-KB 04/23/02
04/18/2002*02/15/15-04/15/32136,2131,00039-KB 04/17/025-KB 04/18/02
12/20/2001#02/15/10-11/15/14104,9061,25039-KB 12/19/015-KB 12/20/01
12/13/200111/15/22-11/15/27125,3931,50039-KB 12/12/015-KB 12/13/01
11/29/200102/15/19-08/15/22104,6541,50039-KB 11/28/015-KB 11/29/01
11/15/200102/15/15-08/15/19127,6171,75039-KB 11/14/015-KB 11/15/01
10/25/2001#02/15/10-11/15/14105,0431,00039-KB 10/24/015-KB 10/25/01
10/18/200102/15/23-11/15/27115,6321,50039-KB 10/17/015-KB 10/18/01
08/23/200102/15/19-02/15/23126,7641,75039-KB 08/22/015-KB 08/23/01
08/16/200102/15/15-08/15/191210,4511,75039-KB 08/15/015-KB 08/16/01
07/26/2001#02/15/10-11/15/14106,0781,00039-KB 07/25/015-KB 07/26/01
07/19/200102/15/23-11/15/27116,0791,50039-KB 07/18/015-KB 07/19/01
06/28/200102/15/19-02/15/23127,6431,75039-KB 06/27/015-KB 06/28/01
06/21/200102/15/15-08/15/19128,4141,75039-KB 06/20/015-KB 06/21/01
05/24/2001#02/15/10-11/15/14106,73375039-KB 05/23/015-KB 05/24/01
05/17/200111/15/22-11/15/27125,7751,75039-KB 05/16/015-KB 05/17/01
04/26/200102/15/19-02/15/23127,1382,00039-KB 04/25/015-KB 04/26/01
04/19/200102/15/15-08/15/19128,0402,00039-KB 04/18/015-KB 04/19/01
03/29/2001#02/15/10-11/15/14106,1971,00039-KB 03/28/015-KB 03/29/01
03/22/200102/15/23-11/15/27113,7501,75039-KB 03/21/015-KB 03/22/01
03/01/200102/15/19-11/15/22115,4901,75039-KB 02/28/015-KB 03/01/01
02/22/200102/15/15-08/15/19125,5361,75038-KB 02/21/014-KB 02/22/01
01/25/2001#02/15/10-11/15/14105,1581,00038-KB 01/24/014-KB 01/25/01
01/18/200111/15/22-11/15/27125,2421,75038-KB 01/17/015-KB 01/18/01
12/14/200008/15/19-08/15/2294,1931,25038-KB 12/13/005-KB 12/14/00
12/07/200002/15/15-02/15/19114,9831,25038-KB 12/06/005-KB 12/07/00
11/16/2000#02/15/10-11/15/14104,9031,00038-KB 11/15/005-KB 11/16/00
11/09/200011/15/22-08/15/27114,7961,25038-KB 11/08/005-KB 11/09/00
10/26/200002/15/19-11/15/22115,3081,50039-KB 10/25/005-KB 10/26/00
10/19/200002/15/15-11/15/18104,7851,50038-KB 10/18/005-KB 10/19/00
09/28/2000#02/15/10-11/15/14105,6601,00038-KB 09/27/005-KB 09/28/00
09/21/200005/15/17-05/15/21115,8881,50038-KB 09/20/005-KB 09/21/00
08/24/2000#02/15/10-11/15/14104,94975038-KB 08/23/004-KB 08/24/00
08/17/200011/15/21-11/15/26116,8791,50038-KB 08/16/004-KB 08/17/00
07/27/200002/15/19-02/15/2163,6411,00038-KB 07/26/004-KB 07/27/00
07/20/200002/15/21-08/15/2384,4401,50038-KB 07/19/004-KB 07/20/00
06/29/200002/15/19-08/15/23137,0232,00040-KB 06/28/007-KB 06/29/00
06/22/200002/15/15-08/15/19127,3392,00041-KB 06/21/007-KB 06/22/00
05/25/200002/15/19-08/15/23138,1142,00041-KB 05/24/007-KB 05/25/00
05/18/200002/15/15-08/15/19129,1172,00041-KB 05/17/007-KB 05/18/00
04/27/200002/15/15-08/15/252610,8313,00040-KB 04/25/007-KB 04/27/00
7-KB 04/27/00
04/20/200002/15/20-08/15/25148,5252,00042-KB 04/18/007-KB 04/20/00
03/16/200005/15/18-11/15/21116,4461,00037-KB 03/14/007-KB 03/16/00
03/09/200002/15/15-02/15/20138,6271,00038-KB 03/07/007-KB 03/09/00
Totals280,66767,500

# Callable Issues

* Includes Treasury inflation-protected securities