Buyback Summary Information
Updated as of April 25, 2002
Note: If you need help downloading...
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 Date | Maturity Range | Number of Securities | Offers Received ($'s Millions) | Offers Accepted ($'s Millions) | Announcement | Results | |
04/25/2002 | 11/15/22-11/15/27 | 12 | 5,186 | 1,500 | 39-KB 04/24/02 | 5-KB 04/25/02 | |
04/23/2002 | 02/15/19-08/15/22 | 10 | 5,088 | 1,500 | 39-KB 04/22/02 | 5-KB 04/23/02 | |
04/18/2002* | 02/15/15-04/15/32 | 13 | 6,213 | 1,000 | 39-KB 04/17/02 | 5-KB 04/18/02 | |
12/20/2001# | 02/15/10-11/15/14 | 10 | 4,906 | 1,250 | 39-KB 12/19/01 | 5-KB 12/20/01 | |
12/13/2001 | 11/15/22-11/15/27 | 12 | 5,393 | 1,500 | 39-KB 12/12/01 | 5-KB 12/13/01 | |
11/29/2001 | 02/15/19-08/15/22 | 10 | 4,654 | 1,500 | 39-KB 11/28/01 | 5-KB 11/29/01 | |
11/15/2001 | 02/15/15-08/15/19 | 12 | 7,617 | 1,750 | 39-KB 11/14/01 | 5-KB 11/15/01 | |
10/25/2001# | 02/15/10-11/15/14 | 10 | 5,043 | 1,000 | 39-KB 10/24/01 | 5-KB 10/25/01 | |
10/18/2001 | 02/15/23-11/15/27 | 11 | 5,632 | 1,500 | 39-KB 10/17/01 | 5-KB 10/18/01 | |
08/23/2001 | 02/15/19-02/15/23 | 12 | 6,764 | 1,750 | 39-KB 08/22/01 | 5-KB 08/23/01 | |
08/16/2001 | 02/15/15-08/15/19 | 12 | 10,451 | 1,750 | 39-KB 08/15/01 | 5-KB 08/16/01 | |
07/26/2001# | 02/15/10-11/15/14 | 10 | 6,078 | 1,000 | 39-KB 07/25/01 | 5-KB 07/26/01 | |
07/19/2001 | 02/15/23-11/15/27 | 11 | 6,079 | 1,500 | 39-KB 07/18/01 | 5-KB 07/19/01 | |
06/28/2001 | 02/15/19-02/15/23 | 12 | 7,643 | 1,750 | 39-KB 06/27/01 | 5-KB 06/28/01 | |
06/21/2001 | 02/15/15-08/15/19 | 12 | 8,414 | 1,750 | 39-KB 06/20/01 | 5-KB 06/21/01 | |
05/24/2001# | 02/15/10-11/15/14 | 10 | 6,733 | 750 | 39-KB 05/23/01 | 5-KB 05/24/01 | |
05/17/2001 | 11/15/22-11/15/27 | 12 | 5,775 | 1,750 | 39-KB 05/16/01 | 5-KB 05/17/01 | |
04/26/2001 | 02/15/19-02/15/23 | 12 | 7,138 | 2,000 | 39-KB 04/25/01 | 5-KB 04/26/01 | |
04/19/2001 | 02/15/15-08/15/19 | 12 | 8,040 | 2,000 | 39-KB 04/18/01 | 5-KB 04/19/01 | |
03/29/2001# | 02/15/10-11/15/14 | 10 | 6,197 | 1,000 | 39-KB 03/28/01 | 5-KB 03/29/01 | |
03/22/2001 | 02/15/23-11/15/27 | 11 | 3,750 | 1,750 | 39-KB 03/21/01 | 5-KB 03/22/01 | |
03/01/2001 | 02/15/19-11/15/22 | 11 | 5,490 | 1,750 | 39-KB 02/28/01 | 5-KB 03/01/01 | |
02/22/2001 | 02/15/15-08/15/19 | 12 | 5,536 | 1,750 | 38-KB 02/21/01 | 4-KB 02/22/01 | |
01/25/2001# | 02/15/10-11/15/14 | 10 | 5,158 | 1,000 | 38-KB 01/24/01 | 4-KB 01/25/01 | |
01/18/2001 | 11/15/22-11/15/27 | 12 | 5,242 | 1,750 | 38-KB 01/17/01 | 5-KB 01/18/01 | |
12/14/2000 | 08/15/19-08/15/22 | 9 | 4,193 | 1,250 | 38-KB 12/13/00 | 5-KB 12/14/00 | |
12/07/2000 | 02/15/15-02/15/19 | 11 | 4,983 | 1,250 | 38-KB 12/06/00 | 5-KB 12/07/00 | |
11/16/2000# | 02/15/10-11/15/14 | 10 | 4,903 | 1,000 | 38-KB 11/15/00 | 5-KB 11/16/00 | |
11/09/2000 | 11/15/22-08/15/27 | 11 | 4,796 | 1,250 | 38-KB 11/08/00 | 5-KB 11/09/00 | |
10/26/2000 | 02/15/19-11/15/22 | 11 | 5,308 | 1,500 | 39-KB 10/25/00 | 5-KB 10/26/00 | |
10/19/2000 | 02/15/15-11/15/18 | 10 | 4,785 | 1,500 | 38-KB 10/18/00 | 5-KB 10/19/00 | |
09/28/2000# | 02/15/10-11/15/14 | 10 | 5,660 | 1,000 | 38-KB 09/27/00 | 5-KB 09/28/00 | |
09/21/2000 | 05/15/17-05/15/21 | 11 | 5,888 | 1,500 | 38-KB 09/20/00 | 5-KB 09/21/00 | |
08/24/2000# | 02/15/10-11/15/14 | 10 | 4,949 | 750 | 38-KB 08/23/00 | 4-KB 08/24/00 | |
08/17/2000 | 11/15/21-11/15/26 | 11 | 6,879 | 1,500 | 38-KB 08/16/00 | 4-KB 08/17/00 | |
07/27/2000 | 02/15/19-02/15/21 | 6 | 3,641 | 1,000 | 38-KB 07/26/00 | 4-KB 07/27/00 | |
07/20/2000 | 02/15/21-08/15/23 | 8 | 4,440 | 1,500 | 38-KB 07/19/00 | 4-KB 07/20/00 | |
06/29/2000 | 02/15/19-08/15/23 | 13 | 7,023 | 2,000 | 40-KB 06/28/00 | 7-KB 06/29/00 | |
06/22/2000 | 02/15/15-08/15/19 | 12 | 7,339 | 2,000 | 41-KB 06/21/00 | 7-KB 06/22/00 | |
05/25/2000 | 02/15/19-08/15/23 | 13 | 8,114 | 2,000 | 41-KB 05/24/00 | 7-KB 05/25/00 | |
05/18/2000 | 02/15/15-08/15/19 | 12 | 9,117 | 2,000 | 41-KB 05/17/00 | 7-KB 05/18/00 | |
04/27/2000 | 02/15/15-08/15/25 | 26 | 10,831 | 3,000 | 40-KB 04/25/00 | 7-KB 04/27/00 7-KB 04/27/00 | |
04/20/2000 | 02/15/20-08/15/25 | 14 | 8,525 | 2,000 | 42-KB 04/18/00 | 7-KB 04/20/00 | |
03/16/2000 | 05/15/18-11/15/21 | 11 | 6,446 | 1,000 | 37-KB 03/14/00 | 7-KB 03/16/00 | |
03/09/2000 | 02/15/15-02/15/20 | 13 | 8,627 | 1,000 | 38-KB 03/07/00 | 7-KB 03/09/00 | |
Totals | 280,667 | 67,500 |
# Callable Issues
* Includes Treasury inflation-protected securities