|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|
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.