| Security | Maturity | Coupon | Amount issued | Amount repurchased | Amount outstanding |
|---|---|---|---|---|---|
| CB Series T – discount at fixed rate | 2023 | 7.375% | 500.0 | 110.4 | 389.6 |
| CB Series I – discount at fixed rate | 2027 | 7.5% | 750.0 | 114.0 | 636.0 |
| CB Series III – discount at fixed rate | 2029 | 9.125% | 300.0 | 7.5 | 292.5 |
| Total Amount | 1,550.0 | 231.9 | 1,318.1 | ||
Note: CB: Corporate Bond. Updated as of November 11, 2020. Amounts in million dollars. All figures have been subject to rounding, so figures shown as totals may not sum.