<table>
<colgroup>
<col style="width: 15%" />
<col style="width: 10%" />
<col style="width: 1%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 1%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 4%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 1%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="28"><h3
id="table-pdo-1.offerings-of-regular-weekly-treasury-bills">TABLE
PDO-1.—Offerings of Regular Weekly Treasury Bills</h3>
<p>[In millions of dollars. Source: Bureau of the Public Debt, Office of
Financing]</p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="8"></td>
<td colspan="10"></td>
<td colspan="9">On total competitive bids accepted</td>
</tr>
<tr class="odd">
<td rowspan="2">Issue date</td>
<td colspan="8">Description of new issue</td>
<td colspan="10">Amounts of bids accepted</td>
<td colspan="3" rowspan="2">High<br />
price per<br />
hundred<br />
(7)</td>
<td colspan="3" rowspan="2"><p>High<br />
discount<br />
rate</p>
<p>(percent)</p>
<p>(8)</p></td>
<td colspan="3" rowspan="2"><p>High invest-<br />
ment rate<br />
(percent) <sup>4</sup></p>
<p>(9)</p></td>
</tr>
<tr class="even">
<td colspan="2"><p>Maturity date</p>
<p>(1)</p></td>
<td colspan="3"><p>Number</p>
<p>of days to<br />
maturity <sup>1</sup></p>
<p>(2)</p></td>
<td colspan="3"><p>Amount</p>
<p>of bids</p>
<p>tendered</p>
<p>(3)</p></td>
<td colspan="4"><p>Total</p>
<p>amount <sup>2</sup></p>
<p>(4)</p></td>
<td colspan="3"><p>On<br />
competitive<br />
basis</p>
<p>(5)</p></td>
<td colspan="3">On non-<br />
competitive<br />
basis <sup>3<br />
</sup>(6)</td>
</tr>
<tr class="odd">
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
</tr>
<tr class="even">
<td colspan="2">Regular weekly:</td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
</tr>
<tr class="odd">
<td colspan="2">(4 week, 13 week, and 26 week)</td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
</tr>
<tr class="even">
<td>2008 - July 03</td>
<td>2008 - July 31</td>
<td colspan="2">28</td>
<td colspan="3">73,625.6</td>
<td colspan="4">27,000.1</td>
<td colspan="3">26,632.0</td>
<td colspan="3">368.1</td>
<td colspan="4">99.856111</td>
<td colspan="2">1.850</td>
<td colspan="3">1.878</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td><blockquote>
<p>Oct. 02</p>
</blockquote></td>
<td colspan="2">91</td>
<td colspan="3">56,266.4</td>
<td colspan="4">23,000.0</td>
<td colspan="3">21,161.6</td>
<td colspan="3">1,651.4</td>
<td colspan="4">99.519722</td>
<td colspan="2">1.900</td>
<td colspan="3">1.936</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Jan. 02</td>
<td colspan="2">183</td>
<td colspan="3">58,810.5</td>
<td colspan="4">22,000.1</td>
<td colspan="3">20,270.3</td>
<td colspan="3">1,353.8</td>
<td colspan="4">98.914708</td>
<td colspan="2">2.135</td>
<td colspan="3">2.188</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>July 10</td>
<td>2008 - Aug. 07</td>
<td colspan="2">28</td>
<td colspan="3">69,838.1</td>
<td colspan="4">28,493.9</td>
<td colspan="3">27,508.9</td>
<td colspan="3">391.3</td>
<td colspan="4">99.854944</td>
<td colspan="2">1.865</td>
<td colspan="3">1.894</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>Oct. 09</td>
<td colspan="2">91</td>
<td colspan="3">60,827.6</td>
<td colspan="4">24,000.0</td>
<td colspan="3">22,188.7</td>
<td colspan="3">1,611.3</td>
<td colspan="4">99.528569</td>
<td colspan="2">1.865</td>
<td colspan="3">1.900</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>2009 - Jan. 08</td>
<td colspan="2">182</td>
<td colspan="3">61,815.2</td>
<td colspan="4">23,000.5</td>
<td colspan="3">21,370.2</td>
<td colspan="3">1,430.2</td>
<td colspan="4">98.958556</td>
<td colspan="2">2.060</td>
<td colspan="3">2.111</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>July 17</td>
<td>2008 - Aug. 14</td>
<td colspan="2">28</td>
<td colspan="3">87,147.2</td>
<td colspan="4">36,914.9</td>
<td colspan="3">33,415.1</td>
<td colspan="3">585.0</td>
<td colspan="4">99.883333</td>
<td colspan="2">1.500</td>
<td colspan="3">1.523</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>Oct. 16</td>
<td colspan="2">91</td>
<td colspan="3">66,510.9</td>
<td colspan="4">24,000.0</td>
<td colspan="3">22,095.7</td>
<td colspan="3">1,904.3</td>
<td colspan="4">99.593028</td>
<td colspan="2">1.610</td>
<td colspan="3">1.639</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Jan. 15</td>
<td colspan="2">182</td>
<td colspan="3">60,234.3</td>
<td colspan="4">23,000.0</td>
<td colspan="3">20,978.8</td>
<td colspan="3">1,696.2</td>
<td colspan="4">99.011639</td>
<td colspan="2">1.955</td>
<td colspan="3">2.002</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>July 24</td>
<td>2008 - Aug. 21</td>
<td colspan="2">28</td>
<td colspan="3">67,198.2</td>
<td colspan="4">29,410.3</td>
<td colspan="3">27,514.1</td>
<td colspan="3">461.0</td>
<td colspan="4">99.887222</td>
<td colspan="2">1.450</td>
<td colspan="3">1.472</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>Oct. 23</td>
<td colspan="2">91</td>
<td colspan="3">62,178.1</td>
<td colspan="4">24,000.1</td>
<td colspan="3">21,487.8</td>
<td colspan="3">2,400.8</td>
<td colspan="4">99.615778</td>
<td colspan="2">1.520</td>
<td colspan="3">1.547</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>2009 - Jan. 22</td>
<td colspan="2">182</td>
<td colspan="3">59,400.5</td>
<td colspan="4">23,000.1</td>
<td colspan="3">20,564.6</td>
<td colspan="3">2,015.5</td>
<td colspan="4">99.029333</td>
<td colspan="2">1.920</td>
<td colspan="3">1.966</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>July 31</td>
<td>2008 - Aug. 28</td>
<td colspan="2">28</td>
<td colspan="3">69,707.5</td>
<td colspan="4">30,501.1</td>
<td colspan="3">27,227.2</td>
<td colspan="3">467.8</td>
<td colspan="4">99.867000</td>
<td colspan="2">1.710</td>
<td colspan="3">1.736</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>Oct. 30</td>
<td colspan="2">91</td>
<td colspan="3">63,094.6</td>
<td colspan="4">24,000.1</td>
<td colspan="3">21,396.0</td>
<td colspan="3">1,826.0</td>
<td colspan="4">99.571542</td>
<td colspan="2">1.695</td>
<td colspan="3">1.726</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Jan. 29</td>
<td colspan="2">182</td>
<td colspan="3">61,391.7</td>
<td colspan="4">23,000.2</td>
<td colspan="3">20,515.4</td>
<td colspan="3">1,514.3</td>
<td colspan="4">99.049556</td>
<td colspan="2">1.880</td>
<td colspan="3">1.924</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>Aug. 07</td>
<td>2008 - Sep. 04</td>
<td colspan="2">28</td>
<td colspan="3">79,394.0</td>
<td colspan="4">29,724.0</td>
<td colspan="3">27,456.8</td>
<td colspan="3">443.4</td>
<td colspan="4">99.866222</td>
<td colspan="2">1.720</td>
<td colspan="3">1.746</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>Nov. 06</td>
<td colspan="2">91</td>
<td colspan="3">65,102.3</td>
<td colspan="4">25,000.0</td>
<td colspan="3">22,975.9</td>
<td colspan="3">1,824.1</td>
<td colspan="4">99.567750</td>
<td colspan="2">1.710</td>
<td colspan="3">1.741</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>2009 - Feb. 05</td>
<td colspan="2">182</td>
<td colspan="3">53,042.5</td>
<td colspan="4">24,000.0</td>
<td colspan="3">22,229.6</td>
<td colspan="3">1,495.4</td>
<td colspan="4">99.029333</td>
<td colspan="2">1.920</td>
<td colspan="3">1.966</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>Aug. 14</td>
<td>2008 - Sept. 11</td>
<td colspan="2">28</td>
<td colspan="3">80,205.6</td>
<td colspan="4">31,932.7</td>
<td colspan="3">27,533.2</td>
<td colspan="3">456.8</td>
<td colspan="4">99.856500</td>
<td colspan="2">1.845</td>
<td colspan="3">1.873</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>Nov. 13</td>
<td colspan="2">91</td>
<td colspan="3">66,706.3</td>
<td colspan="4">26,000.1</td>
<td colspan="3">24,073.4</td>
<td colspan="3">1,826.7</td>
<td colspan="4">99.527306</td>
<td colspan="2">1.870</td>
<td colspan="3">1.905</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Feb. 12</td>
<td colspan="2">182</td>
<td colspan="3">66,649.3</td>
<td colspan="4">25,000.0</td>
<td colspan="3">23,156.4</td>
<td colspan="3">1,493.6</td>
<td colspan="4">98.978778</td>
<td colspan="2">2.020</td>
<td colspan="3">2.069</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>Aug. 21</td>
<td>2008 - Sept. 18</td>
<td colspan="2">28</td>
<td colspan="3">90,981.7</td>
<td colspan="4">33,317.6</td>
<td colspan="3">29,530.9</td>
<td colspan="3">469.3</td>
<td colspan="4">99.860778</td>
<td colspan="2">1.790</td>
<td colspan="3">1.817</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>Nov. 20</td>
<td colspan="2">91</td>
<td colspan="3">75,409.5</td>
<td colspan="4">28,000.0</td>
<td colspan="3">26,186.2</td>
<td colspan="3">1,747.3</td>
<td colspan="4">99.532361</td>
<td colspan="2">1.850</td>
<td colspan="3">1.885</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>2009 - Feb. 19</td>
<td colspan="2">182</td>
<td colspan="3">69,523.6</td>
<td colspan="4">27,000.3</td>
<td colspan="3">25,215.8</td>
<td colspan="3">1,559.4</td>
<td colspan="4">98.999000</td>
<td colspan="2">1.980</td>
<td colspan="3">2.028</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>Aug. 28</td>
<td>2008 - Sept. 25</td>
<td colspan="2">28</td>
<td colspan="3">84,477.4</td>
<td colspan="4">32,885.2</td>
<td colspan="3">28,090.7</td>
<td colspan="3">516.3</td>
<td colspan="4">99.867000</td>
<td colspan="2">1.710</td>
<td colspan="3">1.736</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>Nov .28</td>
<td colspan="2">92</td>
<td colspan="3">68,750.5</td>
<td colspan="4">28,000.1</td>
<td colspan="3">25,761.5</td>
<td colspan="3">1,790.0</td>
<td colspan="4">99.563000</td>
<td colspan="2">1.710</td>
<td colspan="3">1.741</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Feb. 26</td>
<td colspan="2">182</td>
<td colspan="3">55,529.5</td>
<td colspan="4">27,000.1</td>
<td colspan="3">24,845.1</td>
<td colspan="3">1,262.6</td>
<td colspan="4">99.026806</td>
<td colspan="2">1.925</td>
<td colspan="3">1.971</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>Sept. 04</td>
<td>2008 - Oct. 02</td>
<td colspan="2">28</td>
<td colspan="3">80,746.5</td>
<td colspan="4">29,781.6</td>
<td colspan="3">25,528.7</td>
<td colspan="3">471.3</td>
<td colspan="4">99.880222</td>
<td colspan="2">1.540</td>
<td colspan="3">1.563</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>Dec. 04</td>
<td colspan="2">91</td>
<td colspan="3">70,302.2</td>
<td colspan="4">27,000.0</td>
<td colspan="3">25,327.8</td>
<td colspan="3">1,672.2</td>
<td colspan="4">99.574069</td>
<td colspan="2">1.685</td>
<td colspan="3">1.716</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>2009 - Mar. 05</td>
<td colspan="2">182</td>
<td colspan="3">70,039.1</td>
<td colspan="4">26,000.1</td>
<td colspan="3">24,269.9</td>
<td colspan="3">1,505.1</td>
<td colspan="4">99.044500</td>
<td colspan="2">1.890</td>
<td colspan="3">1.935</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>Sept. 11</td>
<td>2008 - Oct. 09</td>
<td colspan="2">28</td>
<td colspan="3">74,164.1</td>
<td colspan="4">29,285.1</td>
<td colspan="3">22,568.6</td>
<td colspan="3">431.4</td>
<td colspan="4">99.877500</td>
<td colspan="2">1.575</td>
<td colspan="3">1.599</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>Dec. 11</td>
<td colspan="2">91</td>
<td colspan="3">69,076.3</td>
<td colspan="4">26,000.1</td>
<td colspan="3">24,261.7</td>
<td colspan="3">1,618.4</td>
<td colspan="4">99.572806</td>
<td colspan="2">1.690</td>
<td colspan="3">1.721</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Mar. 12</td>
<td colspan="2">182</td>
<td colspan="3">63,433.5</td>
<td colspan="4">25,000.1</td>
<td colspan="3">23,534.4</td>
<td colspan="3">1,265.6</td>
<td colspan="4">99.039444</td>
<td colspan="2">1.900</td>
<td colspan="3">1.945</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>Sept. 18</td>
<td>2008 - Oct. 16</td>
<td colspan="2">28</td>
<td colspan="3">101,046.4</td>
<td colspan="4">31,000.2</td>
<td colspan="3">30,287.0</td>
<td colspan="3">713.2</td>
<td colspan="4">99.976667</td>
<td colspan="2">0.300</td>
<td colspan="3">0.304</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>Dec. 18</td>
<td colspan="2">91</td>
<td colspan="3">65,372.4</td>
<td colspan="4">28,000.0</td>
<td colspan="3">26,010.4</td>
<td colspan="3">1,989.7</td>
<td colspan="4">99.734583</td>
<td colspan="2">1.050</td>
<td colspan="3">1.067</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>2009 - Mar. 19</td>
<td colspan="2">182</td>
<td colspan="3">56,169.2</td>
<td colspan="4">27,000.1</td>
<td colspan="3">25,054.4</td>
<td colspan="3">1,595.7</td>
<td colspan="4">99.216389</td>
<td colspan="2">1.550</td>
<td colspan="3">1.584</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>Sept. 25</td>
<td>2008 - Oct. 23</td>
<td colspan="2">28</td>
<td colspan="3">89,833.5</td>
<td colspan="4">33,885.2</td>
<td colspan="3">28,776.3</td>
<td colspan="3">666.8</td>
<td colspan="4">99.972778</td>
<td colspan="2">0.350</td>
<td colspan="3">0.355</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td>Dec. 26</td>
<td colspan="2">92</td>
<td colspan="3">76,965.2</td>
<td colspan="4">27,000.0</td>
<td colspan="3">23,647.6</td>
<td colspan="3">2,435.3</td>
<td colspan="4">99.637111</td>
<td colspan="2">1.420</td>
<td colspan="3">1.445</td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td></td>
<td>2009 - Mar. 26</td>
<td colspan="2">182</td>
<td colspan="3">62,333.5</td>
<td colspan="4">27,000.1</td>
<td colspan="3">24,440.9</td>
<td colspan="3">1,563.9</td>
<td colspan="4">99.095056</td>
<td colspan="2">1.790</td>
<td colspan="3">1.831</td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td colspan="10"></td>
<td colspan="17"></td>
<td></td>
</tr>
<tr class="odd">
<td colspan="10"><p><sup>1</sup> All 4-week and 13-week bills represent
additional issues of bills with an original maturity of 26 weeks or 52
weeks. Certain 26-week bills represent additional issues of bills with
an</p>
<p>original maturity of 52 weeks.</p>
<p><sup>2</sup> Includes amount awarded to the Federal Reserve
System.</p></td>
<td colspan="17"><p><sup>3</sup> Tenders for $1 million or less from any
one bidder are accepted in full at the high price of accepted
competitive bids. However, as of September 21, 2004, the limit was
raised to $5 million. All Treasury marketable auctions are conducted in
a single-price format as of November 2, 1998.</p>
<p><sup>4</sup> Equivalent coupon-issue yield.</p></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 8%" />
<col style="width: 8%" />
<col style="width: 26%" />
<col style="width: 16%" />
<col style="width: 1%" />
<col style="width: 9%" />
<col style="width: 1%" />
<col style="width: 12%" />
<col style="width: 1%" />
<col style="width: 12%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="10"><h3
id="table-pdo-2.offerings-of-marketable-securities-other-than-regular-weekly-treasury-bills">TABLE
PDO-2.—Offerings of Marketable Securities<br />
Other than Regular Weekly Treasury Bills</h3>
<p>[In millions of dollars. Source: Bureau of the Public Debt, Office of
Financing]</p></td>
</tr>
<tr class="even">
<td>Auction date</td>
<td>Issue date<br />
(1)</td>
<td>Description of securities <sup>1</sup><br />
(2)</td>
<td colspan="2">Period to final maturity<br />
(years, months, days) <sup>2</sup><br />
(3)</td>
<td colspan="2">Amount<br />
tendered<br />
(4)</td>
<td colspan="2">Amount<br />
accepted <sup>3, 4</sup><br />
(5)</td>
<td>Accepted yield and<br />
equivalent price<br />
for notes and bonds<br />
(6)</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>10/11/07</td>
<td>10/15/07</td>
<td>2-5/8% TIPS—07/15/17-D</td>
<td>9y 9m</td>
<td colspan="2">12,289</td>
<td colspan="2">6,000</td>
<td colspan="2">2.360 – 102.721944</td>
</tr>
<tr class="odd">
<td>10/23/07</td>
<td>10/31/07</td>
<td>2% TIPS—04/15/12-J</td>
<td>4y 6m</td>
<td colspan="2">15,789</td>
<td colspan="2">7,158</td>
<td colspan="2">1.954 – 102.667445</td>
</tr>
<tr class="even">
<td>10/24/07</td>
<td>10/31/07</td>
<td>3-5/8% note—10/31/09-AE</td>
<td>2y</td>
<td colspan="2">60,995</td>
<td colspan="2">23,860</td>
<td colspan="2">3.723 – 99.812793</td>
</tr>
<tr class="odd">
<td>10/25/07</td>
<td>10/31/07</td>
<td>3-7/8% note—10/31/12-R</td>
<td>5y</td>
<td colspan="2">37,452</td>
<td colspan="2">15,509</td>
<td colspan="2">3.993 – 99.469930</td>
</tr>
<tr class="even">
<td>11/07/07</td>
<td>11/15/07</td>
<td>4-1/4% note—11/15/17-F</td>
<td>10y</td>
<td colspan="2">37,127</td>
<td colspan="2">19,674</td>
<td colspan="2">4.353 – 99.172070</td>
</tr>
<tr class="odd">
<td>11/08/07</td>
<td>11/15/07</td>
<td>5% bond—05/15/37</td>
<td>29y 6m</td>
<td colspan="2">17,459</td>
<td colspan="2">7,567</td>
<td colspan="2">4.666 – 105.322155</td>
</tr>
<tr class="even">
<td>11/14/07</td>
<td>11/15/07</td>
<td>4.100% bill—11/23/07</td>
<td>8d</td>
<td colspan="2">45,160</td>
<td colspan="2">15,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>11/28/07</td>
<td>11/30/07</td>
<td>3-1/8% note—11/30/09-AF</td>
<td>2y</td>
<td colspan="2">48,687</td>
<td colspan="2">24,543</td>
<td colspan="2">3.159 – 99.934603</td>
</tr>
<tr class="even">
<td>11/29/07</td>
<td>11/30/07</td>
<td>3-3/8% note—11/30/12-S</td>
<td>5y</td>
<td colspan="2">32,367</td>
<td colspan="2">15,953</td>
<td colspan="2">3.415 – 99.817568</td>
</tr>
<tr class="odd">
<td>11/29/07</td>
<td>12/03/07</td>
<td>3.860% bill—12/17/07</td>
<td>14d</td>
<td colspan="2">108,231</td>
<td colspan="2">30,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>12/11/07</td>
<td>12/12/07</td>
<td>4.000% bill—12/17/07</td>
<td>5d</td>
<td colspan="2">30,331</td>
<td colspan="2">8,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>12/13/07</td>
<td>12/17/07</td>
<td>4-1/4% note—11/15/17-F</td>
<td>9y 11m</td>
<td colspan="2">17,812</td>
<td colspan="2">8,000</td>
<td colspan="2">4.164 – 100.686354</td>
</tr>
<tr class="even">
<td>12/26/07</td>
<td>12/31/07</td>
<td>3-1/4% note—12/31/09-AG</td>
<td>2y</td>
<td colspan="2">53,560</td>
<td colspan="2">26,497</td>
<td colspan="2">3.285 – 99.932783</td>
</tr>
<tr class="odd">
<td>12/27/07</td>
<td>12/31/07</td>
<td>3-5/8% note—12/31/12-T</td>
<td>5y</td>
<td colspan="2">32,720</td>
<td colspan="2">15,657</td>
<td colspan="2">3.651 – 99.882153</td>
</tr>
<tr class="even">
<td><strong>01/10/08</strong></td>
<td><strong>01/15/08</strong></td>
<td><strong>1-5/8% TIPS—01/15/18-A</strong></td>
<td><strong>10y</strong></td>
<td colspan="2"><strong>17,627</strong></td>
<td colspan="2"><strong>10,412</strong></td>
<td colspan="2"><strong>1.655 – 99.724557</strong></td>
</tr>
<tr class="odd">
<td>01/24/08</td>
<td>01/31/08</td>
<td>1-3/4% TIPS—01/15/28</td>
<td>20y</td>
<td colspan="2">15,275</td>
<td colspan="2">8,974</td>
<td colspan="2">1.807 – 99.351033</td>
</tr>
<tr class="even">
<td>01/28/08</td>
<td>01/31/08</td>
<td>2-1/8% note—01/31/10-U</td>
<td>2y</td>
<td colspan="2">58,840</td>
<td colspan="2">26,923</td>
<td colspan="2">2.237 – 99.782126</td>
</tr>
<tr class="odd">
<td>01/29/08</td>
<td>01/31/08</td>
<td>2-7/8% note—01/31/13-F</td>
<td>5y</td>
<td colspan="2">31,875</td>
<td colspan="2">15,705</td>
<td colspan="2">2.909 – 99.842844</td>
</tr>
<tr class="even">
<td>02/13/08</td>
<td>02/14/08</td>
<td>2.440% bill—04/17/08</td>
<td>63d</td>
<td colspan="2">66,306</td>
<td colspan="2">19,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>02/06/08</td>
<td>02/15/08</td>
<td>3-1/2% note—02/15/18-B</td>
<td>10y</td>
<td colspan="2">36,636</td>
<td colspan="2">19,204</td>
<td colspan="2">3.620 – 99.000685</td>
</tr>
<tr class="even">
<td>02/07/08</td>
<td>02/15/08</td>
<td>4-3/8% bond—02/15/38</td>
<td>30y</td>
<td colspan="2">20,666</td>
<td colspan="2">13,295</td>
<td colspan="2">4.449 – 98.780998</td>
</tr>
<tr class="odd">
<td>02/14/08</td>
<td>02/15/08</td>
<td>2.510% bill—04/15/08</td>
<td>60d</td>
<td colspan="2">94,280</td>
<td colspan="2">30,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>02/26/08</td>
<td>02/27/08</td>
<td>2.400% bill—03/17/08</td>
<td>19d</td>
<td colspan="2">38,191</td>
<td colspan="2">10,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>02/27/08</td>
<td>02/29/08</td>
<td>2% note—02/28/10-V</td>
<td>2y</td>
<td colspan="2">58,415</td>
<td colspan="2">28,900</td>
<td colspan="2">2.045 – 99.912254</td>
</tr>
<tr class="even">
<td>02/28/08</td>
<td>02/29/08</td>
<td>2-3/4% note—02/28/13-G</td>
<td>5y</td>
<td colspan="2">38,478</td>
<td colspan="2">17,785</td>
<td colspan="2">2.755 – 99.976794</td>
</tr>
<tr class="odd">
<td>02/28/08</td>
<td>03/03/08</td>
<td>2.550% bill—03/17/08</td>
<td>14d</td>
<td colspan="2">84,285</td>
<td colspan="2">30,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>03/13/08</td>
<td>03/17/08</td>
<td>3-1/2% note—02/15/18-B</td>
<td>9y 11m</td>
<td colspan="2">17,949</td>
<td colspan="2">10,000</td>
<td colspan="2">3.510 – 99.912591</td>
</tr>
<tr class="odd">
<td>03/25/08</td>
<td>03/27/08</td>
<td>1.340% bill—04/21/08</td>
<td>25d</td>
<td colspan="2">48,571</td>
<td colspan="2">20,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>03/26/08</td>
<td>03/31/08</td>
<td>1-3/4% note—03/31/10-W</td>
<td>2y</td>
<td colspan="2">72,406</td>
<td colspan="2">31,992</td>
<td colspan="2">1.761 – 99.978476</td>
</tr>
<tr class="odd">
<td>03/27/08</td>
<td>03/31/08</td>
<td>2-1/2% note—03/31/13-H</td>
<td>5y</td>
<td colspan="2">38,262</td>
<td colspan="2">20,566</td>
<td colspan="2">2.595 – 99.557209</td>
</tr>
<tr class="even">
<td>03/27/08</td>
<td>04/01/08</td>
<td>1.800% bill—04/16/08</td>
<td>15d</td>
<td colspan="2">75,095</td>
<td colspan="2">26,001</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>04/08/08</td>
<td>04/10/08</td>
<td>2.290% bill—04/15/08</td>
<td>5d</td>
<td colspan="2">69,631</td>
<td colspan="2">25,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>04/10/08</td>
<td>04/15/08</td>
<td>1-5/8% TIPS—01/15/18-A</td>
<td>9y 9m</td>
<td colspan="2">12,640</td>
<td colspan="2">6,000</td>
<td colspan="2">1.250 – 104.353623</td>
</tr>
<tr class="odd">
<td>04/15/08</td>
<td>04/16/08</td>
<td>2.000% bill—04/22/08</td>
<td>6d</td>
<td colspan="2">51,929</td>
<td colspan="2">20,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>04/22/08</td>
<td>04/30/08</td>
<td>0-5/8% TIPS—04/15/13-J</td>
<td>5y</td>
<td colspan="2">18,334</td>
<td colspan="2">8,734</td>
<td colspan="2">0.745 – 99.560900</td>
</tr>
<tr class="odd">
<td>04/23/08</td>
<td>04/30/08</td>
<td>2-1/8% note—04/30/10-X</td>
<td>2y</td>
<td colspan="2">68,984</td>
<td colspan="2">32,752</td>
<td colspan="2">2.225 – 99.805441</td>
</tr>
<tr class="even">
<td>04/24/08</td>
<td>04/30/08</td>
<td>3-1/8% note—04/30/13-K</td>
<td>5y</td>
<td colspan="2">33,123</td>
<td colspan="2">20,743</td>
<td colspan="2">3.159 – 99.843881</td>
</tr>
<tr class="odd">
<td>05/14/08</td>
<td>05/15/08</td>
<td>1.865% bill—09/18/08</td>
<td>126d</td>
<td colspan="2">104,422</td>
<td colspan="2">32,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>05/07/08</td>
<td>05/15/08</td>
<td>3-7/8% note—05/15/18-C</td>
<td>10y</td>
<td colspan="2">41,161</td>
<td colspan="2">23,077</td>
<td colspan="2">3.937 – 99.491561</td>
</tr>
<tr class="odd">
<td>05/08/08</td>
<td>05/15/08</td>
<td>4-3/8% bond—02/15/38</td>
<td>29y 9m</td>
<td colspan="2">19,397</td>
<td colspan="2">9,231</td>
<td colspan="2">4.599 – 96.375954</td>
</tr>
<tr class="even">
<td>05/19/08</td>
<td>05/20/08</td>
<td>1.990% bill—06/19/08</td>
<td>30d</td>
<td colspan="2">59,592</td>
<td colspan="2">18,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>05/29/08</td>
<td>05/30/08</td>
<td>2.150% bill—06/16/08</td>
<td>17d</td>
<td colspan="2">59,437</td>
<td colspan="2">19,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>05/28/08</td>
<td>06/02/08</td>
<td>2-5/8% note—05/31/10-Y</td>
<td>2y</td>
<td colspan="2">70,728</td>
<td colspan="2">32,406</td>
<td colspan="2">2.640 – 99.970857</td>
</tr>
<tr class="odd">
<td>05/29/08</td>
<td>06/02/08</td>
<td>3-1/2% note—05/31/13-L</td>
<td>5y</td>
<td colspan="2">36,439</td>
<td colspan="2">20,524</td>
<td colspan="2">3.520 – 99.908798</td>
</tr>
<tr class="even">
<td>06/03/08</td>
<td>06/05/08</td>
<td>2.105% bill—06/04/09</td>
<td>364d</td>
<td colspan="2">52,804</td>
<td colspan="2">16,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>06/10/08</td>
<td>06/11/08</td>
<td>2.190% bill—06/16/08</td>
<td>5d</td>
<td colspan="2">52,601</td>
<td colspan="2">22,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>06/12/08</td>
<td>06/16/08</td>
<td>3-7/8% note—05/15/18-C</td>
<td>9y 11m</td>
<td colspan="2">25,612</td>
<td colspan="2">11,000</td>
<td colspan="2">4.225 – 97.183235</td>
</tr>
<tr class="odd">
<td>06/24/08</td>
<td>06/30/08</td>
<td>2-7/8% note—06/30/10-Z</td>
<td>2y</td>
<td colspan="2">82,503</td>
<td colspan="2">33,217</td>
<td colspan="2">2.922 – 99.909336</td>
</tr>
<tr class="even">
<td>06/26/08</td>
<td>06/30/08</td>
<td>3-3/8% note—06/30/13-M</td>
<td>5y</td>
<td colspan="2">51,734</td>
<td colspan="2">22,144</td>
<td colspan="2">3.440 – 99.703743</td>
</tr>
<tr class="odd">
<td>07/01/08</td>
<td>07/03/08</td>
<td>2.295% bill—07/02/09</td>
<td>364d</td>
<td colspan="2">43,110</td>
<td colspan="2">17,000</td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td>07/08/08</td>
<td>07/10/08</td>
<td>1.930% bill—07/17/08</td>
<td>7d</td>
<td colspan="2">28,209</td>
<td colspan="2">6,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>07/10/08</td>
<td>07/15/08</td>
<td>1-3/8% TIPS—07/15/18-D</td>
<td>10y</td>
<td colspan="2">14,642</td>
<td colspan="2">8,000</td>
<td colspan="2">1.485 – 98.981282</td>
</tr>
<tr class="even">
<td>07/21/08</td>
<td>07/22/08</td>
<td>1.565% bill—07/31/08</td>
<td>9d</td>
<td colspan="2">31,915</td>
<td colspan="2">9,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td>07/22/08</td>
<td>07/31/08</td>
<td>1-3/4% TIPS—01/15/28</td>
<td>19y 6m</td>
<td colspan="2">10,119</td>
<td colspan="2">6,661</td>
<td colspan="2">2.219 – 95.749964</td>
</tr>
<tr class="even">
<td>07/23/08</td>
<td>07/31/08</td>
<td>2-3/4% note—07/31/10-AA</td>
<td>2y</td>
<td colspan="2">78,528</td>
<td colspan="2">34,415</td>
<td colspan="2">2.820 – 99.864799</td>
</tr>
<tr class="odd">
<td>07/24/08</td>
<td>07/31/08</td>
<td>3-3/8% note—07/31/13- N</td>
<td>5y</td>
<td colspan="2">53,932</td>
<td colspan="2">23,313</td>
<td colspan="2">3.440 – 99.703743</td>
</tr>
<tr class="even">
<td>07/29/08</td>
<td>07/31/08</td>
<td>2.290% bill—07/30/09</td>
<td>364d</td>
<td colspan="2">47,288</td>
<td colspan="2">19,000</td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td colspan="3">See footnotes at end of table.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
</tbody>
</table>

+-----+-----+------------------+---+------+-------+--------+---------+
| #   |     |                  |   |      |       |        |         |
| ##  |     |                  |   |      |       |        |         |
| TAB |     |                  |   |      |       |        |         |
| LE  |     |                  |   |      |       |        |         |
| PDO |     |                  |   |      |       |        |         |
| -2. |     |                  |   |      |       |        |         |
| --- |     |                  |   |      |       |        |         |
| Off |     |                  |   |      |       |        |         |
| eri |     |                  |   |      |       |        |         |
| ngs |     |                  |   |      |       |        |         |
|  of |     |                  |   |      |       |        |         |
|  Ma |     |                  |   |      |       |        |         |
| rke |     |                  |   |      |       |        |         |
| tab |     |                  |   |      |       |        |         |
| le  |     |                  |   |      |       |        |         |
| Sec |     |                  |   |      |       |        |         |
| uri |     |                  |   |      |       |        |         |
| tie |     |                  |   |      |       |        |         |
| s O |     |                  |   |      |       |        |         |
| the |     |                  |   |      |       |        |         |
| r t |     |                  |   |      |       |        |         |
| han |     |                  |   |      |       |        |         |
|  Re |     |                  |   |      |       |        |         |
| gul |     |                  |   |      |       |        |         |
| ar  |     |                  |   |      |       |        |         |
| Wee |     |                  |   |      |       |        |         |
| kly |     |                  |   |      |       |        |         |
|  Tr |     |                  |   |      |       |        |         |
| eas |     |                  |   |      |       |        |         |
| ury |     |                  |   |      |       |        |         |
|  Bi |     |                  |   |      |       |        |         |
| lls |     |                  |   |      |       |        |         |
| , c |     |                  |   |      |       |        |         |
| on. |     |                  |   |      |       |        |         |
|     |     |                  |   |      |       |        |         |
| \   |     |                  |   |      |       |        |         |
| [In |     |                  |   |      |       |        |         |
| mi  |     |                  |   |      |       |        |         |
| lli |     |                  |   |      |       |        |         |
| ons |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| do  |     |                  |   |      |       |        |         |
| lla |     |                  |   |      |       |        |         |
| rs. |     |                  |   |      |       |        |         |
| S   |     |                  |   |      |       |        |         |
| our |     |                  |   |      |       |        |         |
| ce: |     |                  |   |      |       |        |         |
| Bur |     |                  |   |      |       |        |         |
| eau |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| the |     |                  |   |      |       |        |         |
| Pub |     |                  |   |      |       |        |         |
| lic |     |                  |   |      |       |        |         |
| De  |     |                  |   |      |       |        |         |
| bt, |     |                  |   |      |       |        |         |
| Off |     |                  |   |      |       |        |         |
| ice |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| Fi  |     |                  |   |      |       |        |         |
| nan |     |                  |   |      |       |        |         |
| cin |     |                  |   |      |       |        |         |
| g\] |     |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| A   | Is  | Description of   | P |      | Am    | A      | A       |
| uct | sue | securities ^1^\  | e |      | ount\ | mount\ | ccepted |
| ion | da  | (2)              | r |      | tend  | ac     | yield   |
| d   | te\ |                  | i |      | ered\ | cepted | and\    |
| ate | (1) |                  | o |      | (4)   | ^3     | equ     |
|     |     |                  | d |      |       | ,\ 4^\ | ivalent |
|     |     |                  | t |      |       | (5)    | price\  |
|     |     |                  | o |      |       |        | for     |
|     |     |                  | f |      |       |        | notes   |
|     |     |                  | i |      |       |        | and     |
|     |     |                  | n |      |       |        | bonds\  |
|     |     |                  | a |      |       |        | (6)     |
|     |     |                  | l |      |       |        |         |
|     |     |                  | m |      |       |        |         |
|     |     |                  | a |      |       |        |         |
|     |     |                  | t |      |       |        |         |
|     |     |                  | u |      |       |        |         |
|     |     |                  | r |      |       |        |         |
|     |     |                  | i |      |       |        |         |
|     |     |                  | t |      |       |        |         |
|     |     |                  | y |      |       |        |         |
|     |     |                  | \ |      |       |        |         |
|     |     |                  | ( |      |       |        |         |
|     |     |                  | y |      |       |        |         |
|     |     |                  | e |      |       |        |         |
|     |     |                  | a |      |       |        |         |
|     |     |                  | r |      |       |        |         |
|     |     |                  | s |      |       |        |         |
|     |     |                  | , |      |       |        |         |
|     |     |                  | m |      |       |        |         |
|     |     |                  | o |      |       |        |         |
|     |     |                  | n |      |       |        |         |
|     |     |                  | t |      |       |        |         |
|     |     |                  | h |      |       |        |         |
|     |     |                  | s |      |       |        |         |
|     |     |                  | , |      |       |        |         |
|     |     |                  | d |      |       |        |         |
|     |     |                  | a |      |       |        |         |
|     |     |                  | y |      |       |        |         |
|     |     |                  | s |      |       |        |         |
|     |     |                  | ) |      |       |        |         |
|     |     |                  | ^ |      |       |        |         |
|     |     |                  | 2 |      |       |        |         |
|     |     |                  | ^ |      |       |        |         |
|     |     |                  | \ |      |       |        |         |
|     |     |                  | ( |      |       |        |         |
|     |     |                  | 3 |      |       |        |         |
|     |     |                  | ) |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
|     |     |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 08  | 1.950%           | 1 |      | 7     | 26,000 |         |
| /12 | /13 | bill---01/15/09  | 5 |      | 1,778 |        |         |
| /08 | /08 |                  | 5 |      |       |        |         |
|     |     |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 08  | 4%               | 1 |      | 5     | 23,338 | 4.075 - |
| /06 | /15 | n                | 0 |      | 0,704 |        | 99      |
| /08 | /08 | ote---08/15/18-E | y |      |       |        | .389034 |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 08  | 4-1/2%           | 2 |      | 2     | 13,728 | 4.609 - |
| /07 | /15 | bond---05/15/38  | 9 |      | 7,726 |        | 98      |
| /08 | /08 |                  | y |      |       |        | .231860 |
|     |     |                  | 9 |      |       |        |         |
|     |     |                  | m |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 08  | 1.940%           | 3 |      | 6     | 29,000 |         |
| /14 | /15 | bill---09/15/08  | 1 |      | 8,776 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 08  | 1.750%           | 3 |      | 3     | 11,000 |         |
| /25 | /26 | bill---09/25/08  | 0 |      | 9,798 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 08  | 2.140%           | 3 |      | 4     | 20,000 |         |
| /26 | /28 | bill---08/27/09  | 6 |      | 6,831 |        |         |
| /08 | /08 |                  | 4 |      |       |        |         |
|     |     |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 09  | 2-3/8%           | 2 |      | 7     | 34,669 | 2.380 - |
| /27 | /02 | note---08/31/10  | y |      | 2,447 |        | 99      |
| /08 | /08 | AB               |   |      |       |        | .990164 |
+-----+-----+------------------+---+------+-------+--------+---------+
| 08  | 09  | 3-1/8%           | 5 |      | 4     | 23,835 | 3.129 - |
| /28 | /02 | n                | y |      | 8,909 |        | 99      |
| /08 | /08 | ote---08/31/13-P |   |      |       |        | .981374 |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 2.000%           | 6 |      | 5     | 20,001 |         |
| /08 | /09 | bill---09/15/08  | d |      | 3,800 |        |         |
| /08 | /08 |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 4%               | 9 |      | 3     | 13,467 | 3.628 - |
| /11 | /15 | n                | y |      | 1,603 |        | 103     |
| /08 | /08 | ote---08/15/18-E | 1 |      |       |        | .070116 |
|     |     |                  | 1 |      |       |        |         |
|     |     |                  | m |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 0.300%           | 3 |      | 9     | 40,000 |         |
| /17 | /18 | bill---10/23/08  | 5 |      | 8,002 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 0.100%           | 2 |      | 9     | 30,000 |         |
| /18 | /19 | bill---10/09/08  | 0 |      | 7,075 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 0.250%           | 7 |      | 6     | 30,000 |         |
| /18 | /19 | bill---12/04/08  | 6 |      | 4,878 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 1.800%           | 4 |      | 5     | 30,000 |         |
| /19 | /22 | bill---11/06/08  | 5 |      | 6,098 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 1.990%           | 5 |      | 7     | 30,000 |         |
| /19 | /22 | bill---11/20/08  | 9 |      | 1,656 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 1.955%           | 3 |      | 6     | 20,000 |         |
| /23 | /25 | bill---09/24/09  | 6 |      | 1,358 |        |         |
| /08 | /08 |                  | 4 |      |       |        |         |
|     |     |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 0.050%           | 7 |      | 10    | 40,000 |         |
| /24 | /25 | bill---10/02/08  | d |      | 3,783 |        |         |
| /08 | /08 |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 0.990%           | 3 |      | 8     | 40,000 |         |
| /25 | /26 | bill---10/30/08  | 4 |      | 4,551 |        |         |
| /08 | /08 |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 1.650%           | 1 |      | 20    | 60,000 |         |
| /26 | /29 | bill---01/08/09  | 0 |      | 5,851 |        |         |
| /08 | /08 |                  | 1 |      |       |        |         |
|     |     |                  | d |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 2%               | 2 |      | 7     | 37,150 | 2.115 - |
| /24 | /30 | no               | y |      | 8,393 |        | 99      |
| /08 | /08 | te---09/30/10-AC |   |      |       |        | .775954 |
+-----+-----+------------------+---+------+-------+--------+---------+
| 09  | 09  | 3-1/8%           | 5 |      | 4     | 26,224 | 3.129 - |
| /25 | /30 | n                | y |      | 8,026 |        | 99      |
| /08 | /08 | ote---09/30/13-Q |   |      |       |        | .981618 |
+-----+-----+------------------+---+------+-------+--------+---------+
|     |     |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
|     |     |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+
| ^1^ |     |                  |   | ^4^  |       |        |         |
| C   |     |                  |   | Incl |       |        |         |
| urr |     |                  |   | udes |       |        |         |
| ent |     |                  |   | se   |       |        |         |
| ly, |     |                  |   | curi |       |        |         |
| all |     |                  |   | ties |       |        |         |
| iss |     |                  |   | is   |       |        |         |
| ues |     |                  |   | sued |       |        |         |
| are |     |                  |   | to   |       |        |         |
| s   |     |                  |   | the  |       |        |         |
| old |     |                  |   | Fed  |       |        |         |
| at  |     |                  |   | eral |       |        |         |
| au  |     |                  |   | Res  |       |        |         |
| cti |     |                  |   | erve |       |        |         |
| on. |     |                  |   | Sys  |       |        |         |
| For |     |                  |   | tem; |       |        |         |
| b   |     |                  |   | and  |       |        |         |
| ill |     |                  |   | to   |       |        |         |
| i   |     |                  |   | for  |       |        |         |
| ssu |     |                  |   | eign |       |        |         |
| es, |     |                  |   | and  |       |        |         |
| the |     |                  |   | i    |       |        |         |
| r   |     |                  |   | nter |       |        |         |
| ate |     |                  |   | nati |       |        |         |
| sh  |     |                  |   | onal |       |        |         |
| own |     |                  |   | mone |       |        |         |
| is  |     |                  |   | tary |       |        |         |
| the |     |                  |   | auth |       |        |         |
| h   |     |                  |   | orit |       |        |         |
| igh |     |                  |   | ies, |       |        |         |
| b   |     |                  |   | whe  |       |        |         |
| ank |     |                  |   | ther |       |        |         |
| di  |     |                  |   | in   |       |        |         |
| sco |     |                  |   | exch |       |        |         |
| unt |     |                  |   | ange |       |        |         |
| ra  |     |                  |   | for  |       |        |         |
| te. |     |                  |   | matu |       |        |         |
| For |     |                  |   | ring |       |        |         |
| n   |     |                  |   | se   |       |        |         |
| ote |     |                  |   | curi |       |        |         |
| and |     |                  |   | ties |       |        |         |
| b   |     |                  |   | or   |       |        |         |
| ond |     |                  |   | for  |       |        |         |
| i   |     |                  |   | new  |       |        |         |
| ssu |     |                  |   | c    |       |        |         |
| es, |     |                  |   | ash. |       |        |         |
| the |     |                  |   |      |       |        |         |
| r   |     |                  |   | Not  |       |        |         |
| ate |     |                  |   | e.-- |       |        |         |
| sh  |     |                  |   | -Amo |       |        |         |
| own |     |                  |   | unts |       |        |         |
| is  |     |                  |   | li   |       |        |         |
| the |     |                  |   | sted |       |        |         |
| in  |     |                  |   | as   |       |        |         |
| ter |     |                  |   | tend |       |        |         |
| est |     |                  |   | ered |       |        |         |
| ra  |     |                  |   | and  |       |        |         |
| te. |     |                  |   | acce |       |        |         |
| For |     |                  |   | pted |       |        |         |
| d   |     |                  |   | are  |       |        |         |
| eta |     |                  |   | amo  |       |        |         |
| ils |     |                  |   | unts |       |        |         |
| of  |     |                  |   | tend |       |        |         |
| b   |     |                  |   | ered |       |        |         |
| ill |     |                  |   | and  |       |        |         |
| o   |     |                  |   | awa  |       |        |         |
| ffe |     |                  |   | rded |       |        |         |
| rin |     |                  |   | on   |       |        |         |
| gs, |     |                  |   | auc  |       |        |         |
| see |     |                  |   | tion |       |        |         |
| ta  |     |                  |   | day. |       |        |         |
| ble |     |                  |   |      |       |        |         |
| PDO |     |                  |   |      |       |        |         |
| -2. |     |                  |   |      |       |        |         |
| As  |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| O   |     |                  |   |      |       |        |         |
| cto |     |                  |   |      |       |        |         |
| ber |     |                  |   |      |       |        |         |
| 1,  |     |                  |   |      |       |        |         |
| 19  |     |                  |   |      |       |        |         |
| 97, |     |                  |   |      |       |        |         |
| all |     |                  |   |      |       |        |         |
| Tr  |     |                  |   |      |       |        |         |
| eas |     |                  |   |      |       |        |         |
| ury |     |                  |   |      |       |        |         |
| iss |     |                  |   |      |       |        |         |
| ues |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| no  |     |                  |   |      |       |        |         |
| tes |     |                  |   |      |       |        |         |
| and |     |                  |   |      |       |        |         |
| bo  |     |                  |   |      |       |        |         |
| nds |     |                  |   |      |       |        |         |
| are |     |                  |   |      |       |        |         |
| el  |     |                  |   |      |       |        |         |
| igi |     |                  |   |      |       |        |         |
| ble |     |                  |   |      |       |        |         |
| for |     |                  |   |      |       |        |         |
| S   |     |                  |   |      |       |        |         |
| TRI |     |                  |   |      |       |        |         |
| PS. |     |                  |   |      |       |        |         |
|     |     |                  |   |      |       |        |         |
| ^2^ |     |                  |   |      |       |        |         |
| F   |     |                  |   |      |       |        |         |
| rom |     |                  |   |      |       |        |         |
| d   |     |                  |   |      |       |        |         |
| ate |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| a   |     |                  |   |      |       |        |         |
| ddi |     |                  |   |      |       |        |         |
| tio |     |                  |   |      |       |        |         |
| nal |     |                  |   |      |       |        |         |
| is  |     |                  |   |      |       |        |         |
| sue |     |                  |   |      |       |        |         |
| in  |     |                  |   |      |       |        |         |
| c   |     |                  |   |      |       |        |         |
| ase |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| a   |     |                  |   |      |       |        |         |
| r   |     |                  |   |      |       |        |         |
| eop |     |                  |   |      |       |        |         |
| eni |     |                  |   |      |       |        |         |
| ng. |     |                  |   |      |       |        |         |
|     |     |                  |   |      |       |        |         |
| ^3^ |     |                  |   |      |       |        |         |
| In  |     |                  |   |      |       |        |         |
| re  |     |                  |   |      |       |        |         |
| ope |     |                  |   |      |       |        |         |
| nin |     |                  |   |      |       |        |         |
| gs, |     |                  |   |      |       |        |         |
| the |     |                  |   |      |       |        |         |
| amo |     |                  |   |      |       |        |         |
| unt |     |                  |   |      |       |        |         |
| ac  |     |                  |   |      |       |        |         |
| cep |     |                  |   |      |       |        |         |
| ted |     |                  |   |      |       |        |         |
| is  |     |                  |   |      |       |        |         |
| in  |     |                  |   |      |       |        |         |
| ad  |     |                  |   |      |       |        |         |
| dit |     |                  |   |      |       |        |         |
| ion |     |                  |   |      |       |        |         |
| to  |     |                  |   |      |       |        |         |
| the |     |                  |   |      |       |        |         |
| amo |     |                  |   |      |       |        |         |
| unt |     |                  |   |      |       |        |         |
| of  |     |                  |   |      |       |        |         |
| or  |     |                  |   |      |       |        |         |
| igi |     |                  |   |      |       |        |         |
| nal |     |                  |   |      |       |        |         |
| o   |     |                  |   |      |       |        |         |
| ffe |     |                  |   |      |       |        |         |
| rin |     |                  |   |      |       |        |         |
| gs. |     |                  |   |      |       |        |         |
+-----+-----+------------------+---+------+-------+--------+---------+