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: | $67,500 million |
| Total Offers Received/Total Offers Accepted: | 4.16 |
| Total Number of Securities Offered: | 35 Non-callable, 10 Callable |
| Total Number of Securities Accepted: | 33 Non-callable, 9 Callable |
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| Buyback Operation Date | Maturity Range | Number of Securities | Offers Received ($'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