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The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
| Bids Due |
TradeDate |
| 11:00 |
01/06/09 |
| CUSIP |
Structure Desc |
Settlement Date |
Maturity Date |
Call Date |
Next Pay Date |
Par Amt (Mil) |
Coupon % |
Benchmark Desc |
| |
2 Yr nc 3 Mo (A) |
01/28/09 |
01/28/11 |
04/28/09 |
07/28/09 |
50.000 |
|
0.875% 12/31/10 |
| |
5 Yr nc 9 Mo (A) |
02/03/09 |
02/03/14 |
11/03/09 |
08/03/09 |
25.000 |
|
1.5% 12/31/13 |
| Dealer Name |
Dealer Name |
| BNP Paribas |
Banc of America |
| Barclays |
Citigroup |
| Credit Suisse |
Deutsche NY |
| FTN |
Goldman, Sachs & Co |
| Greenwich Capital |
HSBC |
| Incapital |
J. P. Morgan NY |
| Jefferies |
Merrill Lynch GSI |
| Morgan Keegan |
Morgan Stanley |
| Piper Jaffray |
RBC |
| RW Baird |
SunTrust |
| UBS |
Vining-Sparks IBG |
| Wachovia |
Wells Fargo |
For more information call 703-467-3660
As of: Tue Jan 6 10:42:56 EST 2009
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