ANNOUNCEMENTS, DATA & RESULTS

2000 - 2002 Buyback Summary Information

Updated as of April 25, 2002

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Total Number of Buyback Operations: 45
Overall Maturity Range Eligible: 02/15/10 thru 04/15/32
Overall Coupon Range Eligible: 3.375 thru 14.000
Total Offers Received: $280,667 million
Total Offers Accepted: $67,500 million
Total Offers Received/Total Offers Accepted: 4.16
Total Number of Securities Offered: 35 Non-callable, 10 Callable
Total Number of Securities Accepted: 33 Non-callable, 9 Callable
Buyback Operation Date Maturity Range Number of Securities Offers Received ($'s Millions) Offers Accepted ($'s Millions) Links to Press Releases
(uploaded date)
Announcement Results
04/25 11/15/22-11/15/27 12 5,186 1,500 04/24/2002 04/25/2002
04/23 02/15/19-08/15/22 10 5,088 1,500 04/22/2002 04/23/2002
04/18* 02/15/15-04/15/32 13 6,213 1,000 04/17/2002 04/18/2002
Totals 16,487           4,000
Buyback Operation Date Maturity Range Number of Securities Offers Received ($'s Millions) Offers Accepted ($'s Millions) Links to Press Releases
(uploaded date)
Announcement Results
12/20# 02/15/10-11/15/14 10 4,906 1,250 12/19/2001 12/20/2001
12/13 11/15/22-11/15/27 12 5,393 1,500 12/12/2001 12/13/2001
11/29 02/15/19-08/15/22 10 4,654 1,500 11/28/2001 11/29/2001
11/15 02/15/15-08/15/19 12 7,617 1,750 11/14/2001 11/15/2001
10/25# 02/15/10-11/15/14 10 5,043 1,000 10/24/2001 10/25/2001
10/18 02/15/23-11/15/27 11 5,632 1,500 10/17/2001 10/18/2001
08/23 02/15/19-02/15/23 12 6,764 1,750 08/22/2001 08/23/2001
08/16 02/15/15-08/15/19 12 10,451 1,750 08/15/2001 08/16/2001
07/26# 02/15/10-11/15/14 10 6,078 1,000 07/25/2001 07/26/2001
07/19 02/15/23-11/15/27 11 6,079 1,500 07/18/2001 07/19/2001
06/28 02/15/19-02/15/23 12 7,643 1,750 06/27/2001 06/28/2001
06/21 02/15/15-08/15/19 12 8,414 1,750 06/20/2001 06/21/2001
05/24# 02/15/10-11/15/14 10 6,733 750 05/23/2001 05/24/2001
05/17 11/15/22-11/15/27 12 5,775 1,750 05/16/2001 05/17/2001
04/26 02/15/19-02/15/23 12 7,138 2,000 04/25/2001 04/26/2001
04/19 02/15/15-08/15/19 12 8,040 2,000 04/18/2001 04/19/2001
03/29# 02/15/10-11/15/14 10 6,197 1,000 03/28/2001 03/29/2001
03/22 02/15/23-11/15/27 11 3,750 1,750 03/21/2001 03/22/2001
03/01 02/15/19-11/15/22 11 5,490 1,750 02/28/2001 03/01/2001
02/22 02/15/15-08/15/19 12 5,536 1,750 02/21/2001 02/22/2001
01/25# 02/15/10-11/15/14 10 5,158 1,000 01/24/2001 01/25/2001
01/18 11/15/22-11/15/27 12 5,242 1,750 01/17/2001 01/18/2001
Totals 137,733         33,500
Buyback Operation Date Maturity Range Number of Securities Offers Received ($'s Millions) Offers Accepted ($'s Millions) Links to Press Releases
(uploaded date)
Announcement Results
12/14 08/15/19-08/15/22 9 4,193 1,250 12/13/2000 12/14/2000
12/07 02/15/15-02/15/19 11 4,983 1,250 12/06/2000 12/07/2000
11/16# 02/15/10-11/15/14 10 4,903 1,000 11/15/2000 11/16/2000
11/09 11/15/22-08/15/27 11 4,796 1,250 11/08/2000 11/09/2000
10/26 02/15/19-11/15/22 11 5,308 1,500 10/25/2000 10/26/2000
10/19 02/15/15-11/15/18 10 4,785 1,500 10/18/2000 10/19/2000
09/28# 02/15/10-11/15/14 10 5,660 1,000 09/27/2000 09/28/2000
09/21 05/15/17-05/15/21 11 5,888 1,500 09/20/2000 09/21/2000
08/24# 02/15/10-11/15/14 10 4,949 750 08/23/2000 08/24/2000
08/17 11/15/21-11/15/26 11 6,879 1,500 08/16/2000 08/17/2000
07/27 02/15/19-02/15/21 6 3,641 1,000 07/26/2000 07/27/2000
07/20 02/15/21-08/15/23 8 4,440 1,500 07/19/2000 07/20/2000
06/29 02/15/19-08/15/23 13 7,023 2,000 06/28/2000 06/29/2000
06/22 02/15/15-08/15/19 12 7,339 2,000 06/21/2000 06/22/2000
05/25 02/15/19-08/15/23 13 8,114 2,000 05/24/2000 05/25/2000
05/18 02/15/15-08/15/19 12 9,117 2,000 05/17/2000 05/18/2000
04/27 02/15/15-08/15/25 26 10,831 3,000 04/25/2000 04/27/2000
04/27/2000
04/20 02/15/20-08/15/25 14 8,525 2,000 04/18/2000 04/20/2000
03/16 05/15/18-11/15/21 11 6,446 1,000 03/14/2000 03/16/2000
03/09 02/15/15-02/15/20 13 8,627 1,000 03/07/2000 03/09/2000
Totals 126,447         30,000

# Callable Issues

* Includes Treasury inflation-protected securities