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)DELR01DWDOXFFL%2$5')56#%2$5'
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

Restricted-Controlled FR

RB Bid

NA

Bid ID ABA
District Bank name
042000314
4 FIFTH THIRD BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026009920
2 NATIXIS NY BR
053000219
5 WACHOVIA BK NA
102003206
10 COBIZ BK
226071004
2 NEW YORK CMNTY BK
071901604
7 FIRST MIDWEST BK
101000019
10 COMMERCE BK NA
102003206
10 COBIZ BK
082907273
8 BANK OF THE OZARKS
243074385
4 DOLLAR BK FSB
042000314
4 FIFTH THIRD BK
092001512
9 VALLEY BK OF HELENA
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
123171955
12 MOUNTAIN W BK

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
500
DOMESTIC
100
JAPAN
500
FRANCE (OTHER)
10000
DOMESTIC
35
DOMESTIC
60
DOMESTIC
100
DOMESTIC
100
DOMESTIC
35
DOMESTIC
10
DOMESTIC
25
DOMESTIC
250
DOMESTIC
55
DOMESTIC
214
DOMESTIC
65
DOMESTIC
240
DOMESTIC
120
DOMESTIC
220
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

file1.xls

2 of 2

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6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

.HYLQ0F'RQDOG
'RPHVWLF0RQH\0DUNHWV 

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
026003010
2 WESTLB AG NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026002574
2 BARCLAYS BK PLC NY BR
092901227
9 AMERICAN BK
026003337
2 BAYERISCHE LANDESBANK NY BR
026003337
2 BAYERISCHE LANDESBANK NY BR
026013767
2 FORTIS BK SA/NV NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
011500120
1 RBS CITIZENS NA
021213591
2 METLIFE BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026009920
2 NATIXIS NY BR
026010090
2 SUMITOMO TR BKG NY BR
026013783
2 HSH NORDBK AG NY BR
122000496
12 UNION BK OF CA NA
026000194
2 NORINCHUKIN BK NY BR
026002532
2 BANK OF NOVA SCOTIA NY AGY
026003188
2 BANK OF SCOTLAND PLC NY BR
113025765
11 BANK OF NOVA SCOTIA HOU BR
083902633
8 PLANTERS BK
026002574
2 BARCLAYS BK PLC NY BR
102003206
10 COBIZ BK
291970305
9 HOME SVG AMERICA
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
053000219
5 WACHOVIA BK NA
041001039
4 KEYBANK NA
053100850
5 RBC BK USA
101000019
10 COMMERCE BK NA
084000026
8 FIRST TENNESSEE BK NA MMPHS
124302613
12 FIRST UT BK
011500120
1 RBS CITIZENS NA
026002532
2 BANK OF NOVA SCOTIA NY AGY
026004048
2 ARAB BKG CORP NY BR
026004093
2 ROYAL BK OF CANADA NY BR
226071004
2 NEW YORK CMNTY BK
084008426
8 INDEPENDENT BK
092001512
9 VALLEY BK OF HELENA
092900736
9 FIRST BK MT
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
104000854
10 AMERICAN NB
113025765
11 BANK OF NOVA SCOTIA HOU BR
121026921
12 BANK OF NOVA SCOTIA SF AGY
123171955
12 MOUNTAIN W BK
124084889
12 CAPMARK BK
064207946
6 CITIZENS BK
307072427
10 CHARTER BK
072402652
7 INDEPENDENT BK
026007773
2 STERLING NB
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
051404901
5 CITIZENS & FARMERS BK
053201885
5 CAROLINA FIRST BK
062001186
6 COMPASS BK
062005690
6 REGIONS BK
084008426
8 INDEPENDENT BK
123206024
12 BANK OF THE CASCADES
026004093
2 ROYAL BK OF CANADA NY BR
124084708
12 BMW BK OF N AMER
123205135
12 PACIFIC CONTINENTAL BK
101000019
10 COMMERCE BK NA
122232109
12 CALIFORNIA B&TC
026004048
2 ARAB BKG CORP NY BR
026008303
2 DRESDNER BK AG NY BR

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
47
JAPAN
2800
GERMANY
400
GERMANY
1000
JAPAN
1325
FRANCE (OTHER)
2600
ENGLAND
10
DOMESTIC
3000
GERMANY
3000
GERMANY
3500
BELGIUM
1500
JAPAN
5000
DOMESTIC
350
DOMESTIC
1800
ENGLAND
1678.5
JAPAN
500
FRANCE (OTHER)
450
JAPAN
2000
GERMANY
1000
DOMESTIC
3000
JAPAN
400
CANADA
1500
SCOTLAND
200
CANADA
10
DOMESTIC
500
ENGLAND
100
DOMESTIC
5
DOMESTIC
100
JAPAN
15000
DOMESTIC
2000
DOMESTIC
150
DOMESTIC
100
DOMESTIC
1500
DOMESTIC
5
DOMESTIC
3000
DOMESTIC
100
CANADA
250
BAHRAIN
250
CANADA
100
DOMESTIC
10
DOMESTIC
35
DOMESTIC
7
DOMESTIC
100
DOMESTIC
30
DOMESTIC
73
DOMESTIC
69
DOMESTIC
20
DOMESTIC
100
CANADA
100
CANADA
107
DOMESTIC
200
DOMESTIC
10
DOMESTIC
15
DOMESTIC
25
DOMESTIC
30
DOMESTIC
500
GERMANY
5
DOMESTIC
450
DOMESTIC
500
DOMESTIC
3000
DOMESTIC
10
DOMESTIC
75
DOMESTIC
2650
CANADA
200
DOMESTIC
15
DOMESTIC
100
DOMESTIC
100
DOMESTIC
250
BAHRAIN
2000
GERMANY

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

061000104
325171148
114901859
243074071
041001039
053201885
121000248
031309123
026007993
243074385
071901604
121000248
103101437
021000089
021001088
043311497
051404901
053000196
053200983
061003415
262090780
272471551
084202086
104000854
113011258
125008165
125108272

file1.xls

6
12
11
4
4
5
12
3
2
4
7
12
10
2
2
4
5
5
5
6
6
7
8
10
11
12
12

SUNTRUST BK
CASCADE BK
CITY NB
WEST VIEW SVG BK
KEYBANK NA
CAROLINA FIRST BK
WELLS FARGO BK NA
SUSQUEHANNA BK
UBS AG PARK AVE BR
DOLLAR BK FSB
FIRST MIDWEST BK
WELLS FARGO BK NA
STILLWATER NB&TC
CITIBANK NA
HSBC BK USA NA
NEXTIER BK NA
CITIZENS & FARMERS BK
BANK OF AMER NA
SCBT NA
SILVERTON BK NA
NEW S FSB
CITIZENS FIRST SVG BK
SYCAMORE BK
AMERICAN NB
AMEGY BK NA
WASHINGTON FIRST INTL BK
COLUMBIA ST BK

NR

NR NR

1000
10
8.1
78
1000
150
5000
50
2000
50
100
5000
40
3000
500
20
5
15000
15
100
10
25
5
20
200
5
70

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
SWITZERLAND (OTHER)
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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6

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.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR0
1DWDOXFFL%2$5')56#%2$5'
FF 

30

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3DWULFN'Z\HU
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Restricted-Controlled FR

RB Bid

Bid ID ABA
District Bank name
026008536
2 UNICREDITO ITALIANO NY BR
026002574
2 BARCLAYS BK PLC NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
104000854
10 AMERICAN NB
226071004
2 NEW YORK CMNTY BK
026011206
2 ERSTE GROUP BK NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
124084708
12 BMW BK OF N AMER
121100782
12 BANK OF THE WEST
071901604
7 FIRST MIDWEST BK
026002574
2 BARCLAYS BK PLC NY BR
253271916
5 FIRST PALMETTO SVG BK FSB
021000021
2 JPMORGAN CHASE BK NA
021001088
2 HSBC BK USA NA
026002901
2 RABOBANK NEDERLAND NY BR
026011206
2 ERSTE GROUP BK NY BR
031100144
3 CHASE BK USA NA
104000854
10 AMERICAN NB
121100782
12 BANK OF THE WEST
123206024
12 BANK OF THE CASCADES

NA

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
10
ITALY (OTHER)
1000
ENGLAND
500
GERMANY
7.5
DOMESTIC
100
DOMESTIC
2900
AUSTRIA
200
JAPAN
50
DOMESTIC
500
DOMESTIC
150
DOMESTIC
8000
ENGLAND
20
DOMESTIC
10000
DOMESTIC
1000
DOMESTIC
1000
NETHERLANDS
100
AUSTRIA
5000
DOMESTIC
7.5
DOMESTIC
500
DOMESTIC
30
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

file1.xls

2 of 2

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$ ) 
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7$)1<
$ 1 
$JHQW1<)56#
)56
<
5
6HQWE\2UUD\
7DIW1<)56#)56 
$0

7R &ODUD06KHHWV1<)56#)562OLYLHU$UPDQWLHU1<)56#)56
-DPLH0F$QGUHZV1<)56#)56/\OH
.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR
01DWDOXFFL%2$5')56#%2$5'
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

%HVW5HJDUGV
2UUD\07DIW
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Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
061103852
6 COMMUNITY B&TC
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026013767
2 FORTIS BK SA/NV NY BR
026013783
2 HSH NORDBK AG NY BR
026002574
2 BARCLAYS BK PLC NY BR
026002561
2 STANDARD CHARTERED BK NY BR
026000194
2 NORINCHUKIN BK NY BR
026002558
2 CANADIAN IMPERIAL BK NY AGY
026002532
2 BANK OF NOVA SCOTIA NY AGY
113025765
11 BANK OF NOVA SCOTIA HOU BR
121026921
12 BANK OF NOVA SCOTIA SF AGY
026000194
2 NORINCHUKIN BK NY BR
092901227
9 AMERICAN BK
026003243
2 TORONTO-DOMINION BK NY BR
101000019
10 COMMERCE BK NA
042000314
4 FIFTH THIRD BK
286573322
8 GREAT SOUTHERN BK
122000496
12 UNION BK OF CA NA
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026007689
2 BNP PARIBAS EQUITABLE TOWER BR
065300279
6 TRUSTMARK NB
011000028
1 STATE STREET B&TC
026004048
2 ARAB BKG CORP NY BR
026004093
2 ROYAL BK OF CANADA NY BR
041200555
4 FIRSTMERIT BK NA
102003206
10 COBIZ BK
053100850
5 RBC BK USA
026002532
2 BANK OF NOVA SCOTIA NY AGY
026003188
2 BANK OF SCOTLAND PLC NY BR
026003243
2 TORONTO-DOMINION BK NY BR
026004226
2 SOCIETE GENERALE NY BR
031100649
3 DISCOVER BK
111301737
11 Citibank Lubbock
102003206
10 COBIZ BK
072402652
7 INDEPENDENT BK
041001039
4 KEYBANK NA
103900036
10 BANK OF OK NA
026007773
2 STERLING NB
026008303
2 DRESDNER BK AG NY BR
084008426
8 INDEPENDENT BK
303087995
10 MIDFIRST BK
221572838
2 DORAL BK
267083763
6 BANKATLANTIC
104000854
10 AMERICAN NB
307072427
10 CHARTER BK
124301025
12 BANK OF AMER FORK
081009428
8 FIRST BK
062001186
6 COMPASS BK
124084805
12 CELTIC BK CORP
026002613
2 BANCO ITAU SA NY BR
061000104
6 SUNTRUST BK
022000046
2 MANUFACTURERS & TRADERS TC
271070953
7 FIRST CHICAGO B&T
122232109
12 CALIFORNIA B&TC
124000054
12 ZIONS FIRST NB
026007689
2 BNP PARIBAS EQUITABLE TOWER BR
062005690
6 REGIONS BK
086300025
8 INTEGRA BK NA
124084708
12 BMW BK OF N AMER
021113688
2 ABBEY NAT TREASURY SVC CT BR
253271916
5 FIRST PALMETTO SVG BK FSB
071001737
7 MB FNCL BK NA
111000753
11 COMERICA BK
113005549
11 STERLING BK
071901604
7 FIRST MIDWEST BK

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
78
JAPAN
60
DOMESTIC
1000
JAPAN
250
GERMANY
1450
GERMANY
300
ITALY (OTHER)
750
BELGIUM
750
GERMANY
3700
ENGLAND
200
ENGLAND
1000
JAPAN
575
CANADA
1500
CANADA
100
CANADA
100
CANADA
2000
JAPAN
10
DOMESTIC
750
CANADA
100
DOMESTIC
2000
DOMESTIC
25
DOMESTIC
1000
DOMESTIC
150
JAPAN
1000
FRANCE (OTHER)
100
DOMESTIC
2000
DOMESTIC
560
BAHRAIN
160
CANADA
25
DOMESTIC
50
DOMESTIC
300
DOMESTIC
100
CANADA
3500
SCOTLAND
500
CANADA
5000
FRANCE (OTHER)
500
DOMESTIC
20
DOMESTIC
25
DOMESTIC
50
DOMESTIC
1000
DOMESTIC
200
DOMESTIC
50
DOMESTIC
4000
GERMANY
15
DOMESTIC
600
DOMESTIC
148
DOMESTIC
100
DOMESTIC
50
DOMESTIC
15
DOMESTIC
48
DOMESTIC
100
DOMESTIC
500
DOMESTIC
7
DOMESTIC
150
BRAZIL
1500
DOMESTIC
500
DOMESTIC
25
DOMESTIC
100
DOMESTIC
200
DOMESTIC
1000
FRANCE (OTHER)
1000
DOMESTIC
100
DOMESTIC
200
DOMESTIC
200
ENGLAND
30
DOMESTIC
100
DOMESTIC
1000
DOMESTIC
50
DOMESTIC
150
DOMESTIC

NR

NR NR

Confirmation NOTES

NR

1 of 2

Restricted-Controlled FR

NA

121000248
061104848
243074385
082907273
121000248
041001039
071001180
053100850
021000089
026002558
026002901
026008044
031100144
043311497
243074071
053200983
061003415
262090780
101100906
104000854
111301737
113005549
121100782
123205135
124302613

file1.xls

12
6
4
8
12
4
7
5
2
2
2
2
3
4
4
5
6
6
10
10
11
11
12
12
12

WELLS FARGO BK NA
GLOBAL CMRC BK
DOLLAR BK FSB
BANK OF THE OZARKS
WELLS FARGO BK NA
KEYBANK NA
REPUBLIC BK OF CHICAGO
RBC BK USA
CITIBANK NA
CANADIAN IMPERIAL BK NY AGY
RABOBANK NEDERLAND NY BR
COMMERZBANK AG NY BR
CHASE BK USA NA
NEXTIER BK NA
WEST VIEW SVG BK
SCBT NA
SILVERTON BK NA
NEW S FSB
MIDLAND NB OF NEWTON
AMERICAN NB
Citibank Lubbock
STERLING BK
BANK OF THE WEST
PACIFIC CONTINENTAL BK
FIRST UT BK

NR

NR NR

5000
5.5
40
15
5000
500
19
100
2500
5
3000
1000
2000
15
10
20
200
40
5
50
5
50
2000
10
5

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
NETHERLANDS
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

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.ULVWHQ53D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56
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FF 

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'RPHVWLF0RQH\0DUNHWV6WDII
)HGHUDO5HVHUYH%DQNRI1HZ<RUN 

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026008248
2 KBC BANK NV NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026003010
2 WESTLB AG NY BR
026003337
2 BAYERISCHE LANDESBANK NY BR
026003337
2 BAYERISCHE LANDESBANK NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
026002574
2 BARCLAYS BK PLC NY BR
026002561
2 STANDARD CHARTERED BK NY BR
026010090
2 SUMITOMO TR BKG NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
021213591
2 METLIFE BK NA
026013767
2 FORTIS BK SA/NV NY BR
026004307
2 MIZUHO CORPORATE NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
026003036
2 SKANDINAVISKA ENSKILDA NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
255073345
5 PRESIDENTIAL BK FSB
092901227
9 AMERICAN BK
102003206
10 COBIZ BK
026004048
2 ARAB BKG CORP NY BR
026009179
2 CREDIT SUISSE NY BR
026013783
2 HSH NORDBK AG NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026009920
2 NATIXIS NY BR
026000194
2 NORINCHUKIN BK NY BR
065300279
6 TRUSTMARK NB
026004093
2 ROYAL BK OF CANADA NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
084201278
8 BANCORPSOUTH BK
064207946
6 CITIZENS BK
062001186
6 COMPASS BK
026008303
2 DRESDNER BK AG NY BR
226071004
2 NEW YORK CMNTY BK
053201885
5 CAROLINA FIRST BK
084008426
8 INDEPENDENT BK
086300025
8 INTEGRA BK NA
086506955
8 LIBERTY BK
101000019
10 COMMERCE BK NA
307072427
10 CHARTER BK
026007773
2 STERLING NB
026002532
2 BANK OF NOVA SCOTIA NY AGY
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
041001039
4 KEYBANK NA
062006330
6 NEXITY BK
267083763
6 BANKATLANTIC
086506955
8 LIBERTY BK
253271945
5 FIRST FS&LA
103900036
10 BANK OF OK NA
124302613
12 FIRST UT BK
053100850
5 RBC BK USA
253271916
5 FIRST PALMETTO SVG BK FSB
211170101
1 WEBSTER BK NA
026004093
2 ROYAL BK OF CANADA NY BR
243074071
4 WEST VIEW SVG BK
263184488
6 FIRST FED BK OF FL
071901604
7 FIRST MIDWEST BK
114901859
11 CITY NB
043311497
4 NEXTIER BK NA
053201885
5 CAROLINA FIRST BK
031309123
3 SUSQUEHANNA BK
243074385
4 DOLLAR BK FSB
021000089
2 CITIBANK NA
041001039
4 KEYBANK NA
053104869
5 PEOPLES BK

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
77
JAPAN
1400
FRANCE (OTHER)
206.3
BELGIUM
400
GERMANY
2800
GERMANY
3500
GERMANY
3500
GERMANY
1000
JAPAN
7380
ENGLAND
1800
ENGLAND
500
JAPAN
70
JAPAN
1500
JAPAN
500
DOMESTIC
2500
BELGIUM
2700
JAPAN
2000
DOMESTIC
4000
DOMESTIC
2000
DOMESTIC
1000
SWEDEN
400
JAPAN
50
DOMESTIC
10
DOMESTIC
100
DOMESTIC
500
BAHRAIN
5
SWITZERLAND (OTHER)
3000
GERMANY
500
GERMANY
1300
FRANCE (OTHER)
3000
JAPAN
100
DOMESTIC
200
CANADA
4000
SCOTLAND
250
DOMESTIC
10
DOMESTIC
750
DOMESTIC
1000
GERMANY
100
DOMESTIC
400
DOMESTIC
15
DOMESTIC
60
DOMESTIC
5
DOMESTIC
200
DOMESTIC
15
DOMESTIC
50
DOMESTIC
500
CANADA
200
JAPAN
500
DOMESTIC
50
DOMESTIC
136
DOMESTIC
5
DOMESTIC
50
DOMESTIC
250
DOMESTIC
5
DOMESTIC
200
DOMESTIC
10
DOMESTIC
100
DOMESTIC
2700
CANADA
90
DOMESTIC
5
DOMESTIC
100
DOMESTIC
9.5
DOMESTIC
25
DOMESTIC
100
DOMESTIC
50
DOMESTIC
125
DOMESTIC
2500
DOMESTIC
250
DOMESTIC
5
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

272471551
101101730
122244139
123205135
123206024
125008165
322286492
325171148

file1.xls

7
10
12
12
12
12
12
12

CITIZENS FIRST SVG BK
FIDELITY ST B&TC
PRIVATE BK OF CA
PACIFIC CONTINENTAL BK
BANK OF THE CASCADES
WASHINGTON FIRST INTL BK
LA JOLLA BK FSB
CASCADE BK

NR

NR NR

25
5
5
10
75
5
60
10

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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7$)1<
$ 1 
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5

7R &ODUD06KHHWV1<)56#)562OLYLHU$UPDQWLHU1<)56#)56-DPLH
0F$QGUHZV1<)56#)56/\OH.XPDVDND%2$5')56#%2$5'
.ULVWHQ53D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56
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FF 

30

6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV6WDII
)HGHUDO5HVHUYH%DQNRI1HZ<RUN 

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026009470
2 ROYAL BK OF SCOTLAND PLC NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026013767
2 FORTIS BK SA/NV NY BR
026004307
2 MIZUHO CORPORATE NY BR
051005106
5 COMMUNITY BKR BK
026007993
2 UBS AG PARK AVE BR
026013783
2 HSH NORDBK AG NY BR
053112097
5 SOUTHERN CMNTY B&TC
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026002574
2 BARCLAYS BK PLC NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
021213591
2 METLIFE BK NA
041200555
4 FIRSTMERIT BK NA
067092200
6 LYDIAN PRIV BK
124385119
12 SALLIE MAE BK
113011245
11 BNP PARIBAS HOUSTON AGY
053112097
5 SOUTHERN CMNTY B&TC
021000089
2 CITIBANK NA
026002532
2 BANK OF NOVA SCOTIA NY AGY
026004093
2 ROYAL BK OF CANADA NY BR
091409571
9 CITIBANK SD NA
102003206
10 COBIZ BK
113025765
11 BANK OF NOVA SCOTIA HOU BR
121026921
12 BANK OF NOVA SCOTIA SF AGY
026003243
2 TORONTO-DOMINION BK NY BR
113011245
11 BNP PARIBAS HOUSTON AGY
065300279
6 TRUSTMARK NB
026004048
2 ARAB BKG CORP NY BR
026011950
2 Shinhan Bank
041001039
4 KEYBANK NA
067092200
6 LYDIAN PRIV BK
122000496
12 UNION BK OF CA NA
083902633
8 PLANTERS BK
026003780
2 DEUTSCHE BK AG NY BR
031100092
3 WILMINGTON TC
053201885
5 CAROLINA FIRST BK
272471551
7 CITIZENS FIRST SVG BK
111301737
11 CITY BK
051404037
5 VIRGINIA CMNTY BK
062001186
6 COMPASS BK
084201278
8 BANCORPSOUTH BK
307072427
10 CHARTER BK
124084889
12 CAPMARK BK
125008165
12 WASHINGTON FIRST INTL BK
026002558
2 CANADIAN IMPERIAL BK NY AGY
026004093
2 ROYAL BK OF CANADA NY BR
221572838
2 DORAL BK
243074385
4 DOLLAR BK FSB
253271945
5 FIRST FS&LA
061000104
6 SUNTRUST BK
086506955
8 LIBERTY BK
031309123
3 SUSQUEHANNA BK
021000089
2 CITIBANK NA
026003780
2 DEUTSCHE BK AG NY BR
026008303
2 DRESDNER BK AG NY BR
056009314
5 VIRGINIA HERITAGE BK
062005690
6 REGIONS BK
086506955
8 LIBERTY BK
091409571
9 CITIBANK SD NA
101000019
10 COMMERCE BK NA
124084805
12 CELTIC BK CORP
103900036
10 BANK OF OK NA
124302613
12 FIRST UT BK
021113688
2 ABBEY NAT TREASURY SVC CT BR
026003243
2 TORONTO-DOMINION BK NY BR
026007993
2 UBS AG PARK AVE BR

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
45
JAPAN
1100
GERMANY
12000
SCOTLAND
500
JAPAN
400
GERMANY
2500
BELGIUM
500
JAPAN
15
DOMESTIC
2000
SWITZERLAND (OTHER)
500
GERMANY
15
DOMESTIC
300
DOMESTIC
2330
ENGLAND
1500
JAPAN
375
DOMESTIC
250
DOMESTIC
100
DOMESTIC
100
DOMESTIC
1000
FRANCE (OTHER)
15
DOMESTIC
7500
DOMESTIC
1800
CANADA
330
CANADA
2500
DOMESTIC
150
DOMESTIC
300
CANADA
200
CANADA
1000
CANADA
1000
FRANCE (OTHER)
150
DOMESTIC
450
BAHRAIN
30
DOMESTIC
1000
DOMESTIC
100
DOMESTIC
1000
DOMESTIC
10
DOMESTIC
2500
GERMANY
800
DOMESTIC
350
DOMESTIC
25
DOMESTIC
45
DOMESTIC
5
DOMESTIC
700
DOMESTIC
300
DOMESTIC
10
DOMESTIC
350
DOMESTIC
5
DOMESTIC
600
CANADA
700
CANADA
190
DOMESTIC
75
DOMESTIC
25
DOMESTIC
1000
DOMESTIC
10
DOMESTIC
100
DOMESTIC
7500
DOMESTIC
2500
GERMANY
1300
GERMANY
8
DOMESTIC
3000
DOMESTIC
20
DOMESTIC
2500
DOMESTIC
100
DOMESTIC
6
DOMESTIC
250
DOMESTIC
10
DOMESTIC
250
ENGLAND
1000
CANADA
2000
SWITZERLAND (OTHER)

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

071901604
075000051
082907273
275071356
026002558
026002901
241070530
051404037
053000196
056009110
262090780
075000051
086300012
104000854
303087995
111301737
121100782
123205135
325171148

file1.xls

7
7
8
7
2
2
4
5
5
5
6
7
8
10
10
11
12
12
12

FIRST MIDWEST BK
M&I MARSHALL & ILSLEY BK
BANK OF THE OZARKS
NORTH SHORE BK FSB
CANADIAN IMPERIAL BK NY AGY
RABOBANK NEDERLAND NY BR
THIRD FS&LA
VIRGINIA CMNTY BK
BANK OF AMER NA
COUNTRYWIDE BK FSB
NEW S FSB
M&I MARSHALL & ILSLEY BK
OLD NB
AMERICAN NB
MIDFIRST BK
CITY BK
BANK OF THE WEST
PACIFIC CONTINENTAL BK
CASCADE BK

NR

NR NR

100
2000
10
75
5
2000
100
5
15000
10000
25
5
100
20
200
5
2000
10
20

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
NETHERLANDS
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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7$)1<
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5
6HQWE\2UUD\
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.ULVWHQ53D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56
)DELR01DWDOXFFL%2$5')56#%2$5'
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
026008248
2 KBC BANK NV NY BR
026003010
2 WESTLB AG NY BR
121040651
12 TRANS PACIFIC NB
026002574
2 BARCLAYS BK PLC NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026013767
2 FORTIS BK SA/NV NY BR
102003206
10 COBIZ BK
026003337
2 BAYERISCHE LANDESBANK NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
086300025
8 INTEGRA BK NA
026003337
2 BAYERISCHE LANDESBANK NY BR
026011950
2 Shinhan Bank
084000026
8 FIRST TENNESSEE BK NA MMPHS
065300279
6 TRUSTMARK NB
011500120
1 RBS CITIZENS NA
021213591
2 METLIFE BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026004048
2 ARAB BKG CORP NY BR
026009920
2 NATIXIS NY BR
026010090
2 SUMITOMO TR BKG NY BR
026011031
2 SHOKO CHUKIN BK NY BR
226071004
2 NEW YORK CMNTY BK
041001039
4 KEYBANK NA
053201885
5 CAROLINA FIRST BK
255073345
5 PRESIDENTIAL BK FSB
072413638
7 FOUNDERS B&TC
092001512
9 VALLEY BK OF HELENA
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
123171955
12 MOUNTAIN W BK
026004307
2 MIZUHO CORPORATE NY BR
026007773
2 STERLING NB
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
036076150
3 CITIZENS BK OF PA
043306826
4 FIRST COMMONWEALTH BK
307072427
10 CHARTER BK
062001186
6 COMPASS BK
064207946
6 CITIZENS BK
011500120
1 RBS CITIZENS NA
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
072402652
7 INDEPENDENT BK
084008426
8 INDEPENDENT BK
122401778
12 BANK OF NV
123308430
12 SHOREBANK PACIFIC
124301025
12 BANK OF AMER FORK
062201698
6 ALIANT BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026013783
2 HSH NORDBK AG NY BR
051404901
5 CITIZENS & FARMERS BK
062006330
6 NEXITY BK
086506955
8 LIBERTY BK
122401778
12 BANK OF NV
026011125
2 CHIBA BK NY BR
026000194
2 NORINCHUKIN BK NY BR
026003036
2 SKANDINAVISKA ENSKILDA NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026004093
2 ROYAL BK OF CANADA NY BR
031100160
3 FIA CARD SVC NA
053000196
5 BANK OF AMER NA
053112097
5 SOUTHERN CMNTY B&TC
267083763
6 BANKATLANTIC
071004899
7 BANK OF MONTREAL CHICAGO BR
325171740
12 STERLING SVG BK

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
30
JAPAN
238
BELGIUM
3300
GERMANY
5
DOMESTIC
9000
ENGLAND
500
JAPAN
325
GERMANY
2750
BELGIUM
150
DOMESTIC
3500
GERMANY
800
FRANCE (OTHER)
125
DOMESTIC
3000
GERMANY
60
KOREA, SOUTH
2000
DOMESTIC
150
DOMESTIC
2500
DOMESTIC
500
DOMESTIC
1500
ENGLAND
600
BAHRAIN
1800
FRANCE (OTHER)
500
JAPAN
70
JAPAN
100
DOMESTIC
1500
DOMESTIC
400
DOMESTIC
50
DOMESTIC
5
DOMESTIC
50
DOMESTIC
214
DOMESTIC
65
DOMESTIC
228
DOMESTIC
120
DOMESTIC
275
DOMESTIC
2500
JAPAN
50
DOMESTIC
300
JAPAN
2000
DOMESTIC
500
DOMESTIC
20
DOMESTIC
1000
DOMESTIC
10
DOMESTIC
2500
DOMESTIC
500
GERMANY
1000
JAPAN
15
DOMESTIC
5
DOMESTIC
75
DOMESTIC
5
DOMESTIC
15
DOMESTIC
40
DOMESTIC
400
JAPAN
1500
GERMANY
7.5
DOMESTIC
50
DOMESTIC
25
DOMESTIC
75
DOMESTIC
20
JAPAN
3000
JAPAN
950
SWEDEN
9000
SCOTLAND
950
ITALY (OTHER)
140
CANADA
5000
DOMESTIC
15000
DOMESTIC
10
DOMESTIC
140
DOMESTIC
700
CANADA
50
DOMESTIC

NR

NR NR

Confirmation NOTES

NR

1 of 2

Restricted-Controlled FR

NA

043311497
243074071
253271945
031309123
253271916
026002655
053101121
071901604
103900036
124302613
114901859
243074385
101101730
211170101
021000089
021113688
026003780
026004093
026007993
026008303
026008455
031100144
241070530
051404901
053112521
061003415
075000051
081500862
086300012
086506955
104910795
111301737
122244139
125008165
125108272
325171148

file1.xls

4
4
5
3
5
2
5
7
10
12
11
4
10
1
2
2
2
2
2
2
2
3
4
5
5
6
7
8
8
8
10
11
12
12
12
12

NEXTIER BK NA
WEST VIEW SVG BK
FIRST FS&LA
SUSQUEHANNA BK
FIRST PALMETTO SVG BK FSB
LLOYDS TSB BK PLC NY BR
BRANCH BKG&TC
FIRST MIDWEST BK
BANK OF OK NA
FIRST UT BK
CITY NB
DOLLAR BK FSB
FIDELITY ST B&TC
WEBSTER BK NA
CITIBANK NA
ABBEY NAT TREASURY SVC CT BR
DEUTSCHE BK AG NY BR
ROYAL BK OF CANADA NY BR
UBS AG PARK AVE BR
DRESDNER BK AG NY BR
DZ BK AG DEUTSCHE ZENTRA NY BR
CHASE BK USA NA
THIRD FS&LA
CITIZENS & FARMERS BK
MOUNTAIN 1ST BK & TR
SILVERTON BK NA
M&I MARSHALL & ILSLEY BK
FIRST NB&TC
OLD NB
LIBERTY BK
UNION B&TC
CITY BK
PRIVATE BK OF CA
WASHINGTON FIRST INTL BK
COLUMBIA ST BK
CASCADE BK

NR

NR NR

NR
25
77
60
100
30
500
4000
150
250
10
8
175
5
100
2500
1000
3000
2600
2500
1250
1000
3000
100
7.5
55
100
1000
10
50
20
20
25
7
5
25
20

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
GERMANY
CANADA
SWITZERLAND (OTHER)
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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30

7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR0
1DWDOXFFL%2$5')56#%2$5'
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ'HVN  

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
011000028
1 STATE STREET B&TC
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
051005106
5 COMMUNITY BKR BK
026008659
2 CREDIT INDUS ET CMRL NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
286573322
8 GREAT SOUTHERN BK
026010090
2 SUMITOMO TR BKG NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026011125
2 CHIBA BK NY BR
026000194
2 NORINCHUKIN BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
011500120
1 RBS CITIZENS NA
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
036076150
3 CITIZENS BK OF PA
011500120
1 RBS CITIZENS NA
041200555
4 FIRSTMERIT BK NA
075900575
7 ASSOCIATED BK NA
026011947
2 SHIZUOKA BK NY BR
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026002561
2 STANDARD CHARTERED BK NY BR
122000496
12 UNION BK NA
026002532
2 BANK OF NOVA SCOTIA NY AGY
113025765
11 BANK OF NOVA SCOTIA HOU BR
053112097
5 SOUTHERN CMNTY B&TC
102003206
10 COBIZ BK
026002574
2 BARCLAYS BK PLC NY BR
021213591
2 METLIFE BK NA
026003188
2 BANK OF SCOTLAND PLC NY BR
026013767
2 FORTIS BK SA/NV NY BR
062005690
6 REGIONS BK
053201885
5 CAROLINA FIRST BK
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026013453
2 LANDESBK BADEN WUERTTEMB NY BR
086300025
8 INTEGRA BK NA
053100850
5 RBC BK USA
084000026
8 FIRST TENNESSEE BK NA MMPHS
053102191
5 COMMUNITYONE BK NA
065300279
6 TRUSTMARK NB
026003780
2 DEUTSCHE BK AG NY BR
026004048
2 ARAB BKG CORP NY BR
026008044
2 COMMERZBANK AG NY BR
026008303
2 DRESDNER BK AG NY BR
026013806
2 EUROHYPO AG NY BR
031100144
3 CHASE BK USA NA
031100160
3 FIA CARD SVC NA
031100649
3 DISCOVER BK
041001039
4 KEYBANK NA
053000196
5 BANK OF AMER NA
123308430
12 SHOREBANK PACIFIC
063108680
6 BANK OF TAMPA
026004093
2 ROYAL BK OF CANADA NY BR
026007773
2 STERLING NB
063108680
6 BANK OF TAMPA
062001186
6 COMPASS BK
064207946
6 CITIZENS BK
026004093
2 ROYAL BK OF CANADA NY BR
072402652
7 INDEPENDENT BK
272471551
7 CITIZENS FIRST SVG BK
084008426
8 INDEPENDENT BK
243374218
4 NORTHWEST SVG BK
092901227
9 AMERICAN BK
026007728
2 NATIONAL AUSTRALIA BK NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
031100144
3 CHASE BK USA NA
043310139
4 FARMERS NB
061000104
6 SUNTRUST BK
084201278
8 BANCORPSOUTH BK

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
3000
DOMESTIC
640
GERMANY
2800
JAPAN
5
DOMESTIC
600
FRANCE (OTHER)
450
GERMANY
60
DOMESTIC
450
JAPAN
1500
JAPAN
20
JAPAN
3000
JAPAN
500
JAPAN
400
JAPAN
3000
DOMESTIC
400
JAPAN
1500
DOMESTIC
1500
DOMESTIC
125
DOMESTIC
500
DOMESTIC
132
JAPAN
250
DOMESTIC
300
ENGLAND
1000
DOMESTIC
2200
CANADA
700
CANADA
20
DOMESTIC
100
DOMESTIC
910
ENGLAND
500
DOMESTIC
3000
SCOTLAND
2000
BELGIUM
4000
DOMESTIC
300
DOMESTIC
500
GERMANY
1000
GERMANY
100
DOMESTIC
150
DOMESTIC
1500
DOMESTIC
25
DOMESTIC
150
DOMESTIC
3000
GERMANY
500
BAHRAIN
2000
GERMANY
3000
GERMANY
1000
GERMANY
5000
DOMESTIC
15000
DOMESTIC
500
DOMESTIC
750
DOMESTIC
15000
DOMESTIC
5
DOMESTIC
10
DOMESTIC
300
CANADA
50
DOMESTIC
10
DOMESTIC
1000
DOMESTIC
10
DOMESTIC
800
CANADA
130
DOMESTIC
25
DOMESTIC
20
DOMESTIC
87
DOMESTIC
10
DOMESTIC
1500
AUSTRALIA
500
GERMANY
3000
DOMESTIC
12
DOMESTIC
1000
DOMESTIC
150
DOMESTIC

NR

NR NR

Confirmation NOTES

NR

1 of 2

Restricted-Controlled FR

NA

325171148
275071356
026003243
267083763
071001180
086506955
111000753
122401778
122401778
243074071
071006486
124084708
031309123
026003243
053201885
121000248
053100850
021113688
026004226
053101121
071901604
075000051
121000248
031301422
011302603
211170101
021000021
026002613
026002901
026013453
221572838
231373182
241070530
053104869
056009314
081500862
081506837
084008426
103900036
104000854
303087995
111017979
111301737
113011258
122000496
123205135
124003077
125108272

file1.xls

12
7
2
6
7
8
11
12
12
4
7
12
3
2
5
12
5
2
2
5
7
7
12
3
1
1
2
2
2
2
2
3
4
5
5
8
8
8
10
10
10
11
11
11
12
12
12
12

CASCADE BK
NORTH SHORE BK FSB
TORONTO-DOMINION BK NY BR
BANKATLANTIC
REPUBLIC BK OF CHICAGO
LIBERTY BK
COMERICA BK
BANK OF NV
BANK OF NV
WEST VIEW SVG BK
PRIVATEBANK & TC
BMW BK OF N AMER
SUSQUEHANNA BK
TORONTO-DOMINION BK NY BR
CAROLINA FIRST BK
WELLS FARGO BK NA
RBC BK USA
ABBEY NAT TREASURY SVC CT BR
SOCIETE GENERALE NY BR
BRANCH BKG&TC
FIRST MIDWEST BK
M&I MARSHALL & ILSLEY BK
WELLS FARGO BK NA
FULTON BK
NORTHMARK BK
WEBSTER BK NA
JPMORGAN CHASE BK NA
BANCO ITAU SA NY BR
RABOBANK NEDERLAND NY BR
LANDESBK BADEN WUERTTEMB NY BR
DORAL BK
FIRST SVG BK OF PERKASIE
THIRD FS&LA
PEOPLES BK
VIRGINIA HERITAGE BK
FIRST NB&TC
FIRST NB
INDEPENDENT BK
BANK OF OK NA
AMERICAN NB
MIDFIRST BK
TEXAS CAP BK NA
CITY BK
AMEGY BK NA
UNION BK NA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
COLUMBIA ST BK

NR

NR NR

30
75
1000
60
20
20
1500
50
100
20
400
100
100
1000
150
7500
150
2325
6000
4000
250
500
7500
200
5
200
5000
50
2000
10
206
5
20
5
8
15
5
20
250
50
200
500
25
200
500
10
11
50

NR

DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
FRANCE (OTHER)
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
BRAZIL
NETHERLANDS
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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30

5HVWULFWHG&RQWUROOHG)5 
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7$)1<
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$JHQW 1<
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$0

7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR0
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FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ'HVN  

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
011000028
1 STATE STREET B&TC
026008248
2 KBC BANK NV NY BR
042000314
4 FIFTH THIRD BK
026003010
2 WESTLB AG NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
121040651
12 TRANS PACIFIC NB
026002574
2 BARCLAYS BK PLC NY BR
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
026013343
2 KOOKMIN BK NY BR
026003337
2 BAYERISCHE LANDESBANK NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026013767
2 FORTIS BK SA/NV NY BR
101901833
10 WOOD & HUSTON BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026009920
2 NATIXIS NY BR
026008536
2 UNICREDITO ITALIANO NY BR
226071004
2 NEW YORK CMNTY BK
043310139
4 FARMERS NB
053100850
5 RBC BK USA
026004307
2 MIZUHO CORPORATE NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
065300279
6 TRUSTMARK NB
084000026
8 FIRST TENNESSEE BK NA MMPHS
021213591
2 METLIFE BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026004048
2 ARAB BKG CORP NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026011125
2 CHIBA BK NY BR
026011950
2 SHINHAN BK NY BR
031100649
3 DISCOVER BK
053000196
5 BANK OF AMER NA
053201885
5 CAROLINA FIRST BK
253271945
5 FIRST FS&LA
255073345
5 PRESIDENTIAL BK FSB
083902633
8 PLANTERS BK
092001512
9 VALLEY BK OF HELENA
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
102003206
10 COBIZ BK
121000248
12 WELLS FARGO BK NA
123171955
12 MOUNTAIN W BK
307072427
10 CHARTER BK
121000248
12 WELLS FARGO BK NA
026000194
2 NORINCHUKIN BK NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
043306826
4 FIRST COMMONWEALTH BK
062001186
6 COMPASS BK
072402652
7 INDEPENDENT BK
026013783
2 HSH NORDBK AG NY BR
053102191
5 COMMUNITYONE BK NA
064207946
6 CITIZENS BK
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026003780
2 DEUTSCHE BK AG NY BR
026004093
2 ROYAL BK OF CANADA NY BR
031307701
3 MAUCH CHUNK TC
122401778
12 BANK OF NV
123308430
12 SHOREBANK PACIFIC
124301025
12 BANK OF AMER FORK
063108680
6 BANK OF TAMPA
026002655
2 LLOYDS TSB BK PLC NY BR
026007773
2 STERLING NB

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
30
JAPAN
5000
DOMESTIC
311.2
BELGIUM
3500
DOMESTIC
3700
GERMANY
500
GERMANY
500
JAPAN
5
DOMESTIC
10500
ENGLAND
5500
DOMESTIC
3000
DOMESTIC
9
KOREA, SOUTH
3000
GERMANY
2500
ITALY (OTHER)
700
FRANCE (OTHER)
2750
BELGIUM
5
DOMESTIC
200
JAPAN
600
JAPAN
100
JAPAN
1000
FRANCE (OTHER)
2500
ITALY (OTHER)
200
DOMESTIC
10
DOMESTIC
200
DOMESTIC
2300
JAPAN
500
GERMANY
150
DOMESTIC
2000
DOMESTIC
800
DOMESTIC
1500
ENGLAND
615
BAHRAIN
1000
JAPAN
30
JAPAN
60
KOREA, SOUTH
500
DOMESTIC
15000
DOMESTIC
200
DOMESTIC
150
DOMESTIC
50
DOMESTIC
7
DOMESTIC
50
DOMESTIC
204
DOMESTIC
65
DOMESTIC
240
DOMESTIC
120
DOMESTIC
150
DOMESTIC
7500
DOMESTIC
275
DOMESTIC
20
DOMESTIC
7500
DOMESTIC
3000
JAPAN
9000
SCOTLAND
500
DOMESTIC
600
DOMESTIC
5
DOMESTIC
2500
GERMANY
25
DOMESTIC
10
DOMESTIC
200
DOMESTIC
3000
GERMANY
150
CANADA
5
DOMESTIC
150
DOMESTIC
5
DOMESTIC
25
DOMESTIC
8
DOMESTIC
500
ENGLAND
50
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

026008303
026008455
031100144
062201698
075000051
081006162
086506955
325171148
243374218
275071356
026004093
031309123
043311497
243074385
072402652
082907273
104001497
123206590
124085176
243074071
267083763
124084708
031309123
053100850
053101121
253271916
071901604
075000051
081500862
101000019
124302613
101101730
211170101
211489656
021000021
026008808
026010090
026011206
221572838
031100144
231373182
241070530
243373222
053112288
053112521
053202091
061019742
061020317
061104848
081015535
086300012
086506955
111017979
122244139
124003077
124085176
124384848
125008165
125108272
322286492
323370666

file1.xls

2
2
3
6
7
8
8
12
4
7
2
3
4
4
7
8
10
12
12
4
6
12
3
5
5
5
7
7
8
10
12
10
1
1
2
2
2
2
2
3
3
4
4
5
5
5
6
6
6
8
8
8
11
12
12
12
12
12
12
12
12

DRESDNER BK AG NY BR
DZ BK AG DEUTSCHE ZENTRA NY BR
CHASE BK USA NA
ALIANT BK
M&I MARSHALL & ILSLEY BK
ENTERPRISE BK & TR
LIBERTY BK
CASCADE BK
NORTHWEST SVG BK
NORTH SHORE BK FSB
ROYAL BK OF CANADA NY BR
SUSQUEHANNA BK
NEXTIER BK NA
DOLLAR BK FSB
INDEPENDENT BK
BANK OF THE OZARKS
FIRST WESTROADS BK
PREMIERWEST BK
ENERBANK USA
WEST VIEW SVG BK
BANKATLANTIC
BMW BK OF N AMER
SUSQUEHANNA BK
RBC BK USA
BRANCH BKG&TC
FIRST PALMETTO SVG BK FSB
FIRST MIDWEST BK
M&I MARSHALL & ILSLEY BK
FIRST NB&TC
COMMERCE BK NA
FIRST UT BK
FIDELITY ST B&TC
WEBSTER BK NA
SERVICE CU
JPMORGAN CHASE BK NA
BAYERISCHE HYPO VEREINS NY BR
SUMITOMO TR BKG NY BR
ERSTE GROUP BK NY BR
DORAL BK
CHASE BK USA NA
FIRST SVG BK OF PERKASIE
THIRD FS&LA
ESB BK
PARAGON CMRL BK
MOUNTAIN 1ST BK & TR
CAPITALBANK
UNITED AMER BK NA
GEORGIA CMRC BK
GLOBAL CMRC BK
MERAMEC VALLEY BK
OLD NB
LIBERTY BK
TEXAS CAP BK NA
PRIVATE BK OF CA
CONTINENTAL BK
ENERBANK USA
ADVANTA BK CORP
WASHINGTON FIRST INTL BK
COLUMBIA ST BK
LA JOLLA BK FSB
RIVERVIEW CMNTY BK

NR

NR NR

1250
1000
3000
45
750
20
20
30
50
60
2650
50
25
200
10
20
5
25
5
106.5
140
150
50
200
2500
30
225
500
10
100
10
7
100
12
15000
50
250
1000
50
5000
5
100
25
10
55
38
5
20
5
12
50
25
100
9
9
5
25
5
50
100
50

NR

GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
JAPAN
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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DXFWLRQ
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NULVWHQUVLOHU#IUEJRY   

Restricted Controlled FR
Auction Announcement Auction Minimum Settlement Maturity
Date
Date
Date
Date
Quantity Bid Rate
11/3/2008
11/3/2008 $150,000 NR
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009
11/3/2008
11/3/2008 $150,000
11/6/2008 1/29/2009

TAF_Bids_20081103.xls

Award
Rate
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600

ABA
026003010
026008808
042000314
026009674
026012548
026002574
026011125
011500120
036076150
026004307
026013767
021213591
026013783
062005690
026011125
026002532
026002613
113025765
121026921
062001186
026000194
053112097
026003243
026003780
026008620
122000496
062001186
026000194
092901227
231372691
063114166
026007728
061100606
261170290
286573322
101000019
021502228
026002561
026004048
026008620
031100649
051005106
322271106
031100144
231372691
026013453
011500120
026003188
026003243

District
2
2
4
2
2
2
2
1
3
2
2
2
2
6
2
2
2
11
12
6
2
5
2
2
2
12
6
2
9
3
6
2
6
6
8
10
2
2
2
2
3
5
12
3
3
2
1
2
2

Bank name
Bid
NR
WESTLB AG NY BR
BAYERISCHE HYPO VEREINS NY BR
FIFTH THIRD BK
SUMITOMO MITSUI BKG NY BR
NORDDEUTSCHE LANDESBANK NY BR
BARCLAYS BK PLC NY BR
CHIBA BK NY BR
RBS CITIZENS NA
CITIZENS BK OF PA
MIZUHO CORPORATE NY BR
FORTIS BK SA/NV NY BR
METLIFE BK NA
HSH NORDBK AG NY BR
REGIONS BK
CHIBA BK NY BR
BANK OF NOVA SCOTIA NY AGY
BANCO ITAU SA NY BR
BANK OF NOVA SCOTIA HOU BR
BANK OF NOVA SCOTIA SF AGY
COMPASS BK
NORINCHUKIN BK NY BR
SOUTHERN CMNTY B&TC
TORONTO DOMINION BK NY BR
DEUTSCHE BK AG NY BR
MITSUBISHI UFJ TR & BKG NY BR
UNION BK OF CA NA
COMPASS BK
NORINCHUKIN BK NY BR
AMERICAN BK
SOVEREIGN BK
SYNOVUS BK
NATIONAL AUSTRALIA BK NY BR
COLUMBUS B&TC
BANK OF N GA
GREAT SOUTHERN BK
COMMERCE BK NA
BANCO BILBAO VIZCAYA ARGENTARI
STANDARD CHARTERED BK NY BR
ARAB BKG CORP NY BR
MITSUBISHI UFJ TR & BKG NY BR
DISCOVER BK
COMMUNITY BKR BK
FIRST FED BK OF CA FSB
CHASE BK USA NA
SOVEREIGN BK
LANDESBK BADEN WUERTTEMB NY B
RBS CITIZENS NA
BANK OF SCOTLAND PLC NY BR
TORONTO DOMINION BK NY BR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
NR
1100
650
1000
1600
150
300
25
3000
2000
250
2000
325
750
2000
25
2800
10
600
100
500
2000
20
1000
3000
300
1000
500
1000
12.5
1000
25
1500
75
75
58
100
200
850
225
100
500
5
25
5000
1000
500
1500
3000
1000

Country
GERMANY
GERMANY
DOMESTIC
JAPAN
GERMANY
ENGLAND
JAPAN
DOMESTIC
DOMESTIC
JAPAN
BELGIUM
DOMESTIC
GERMANY
DOMESTIC
JAPAN
CANADA
BRAZIL
CANADA
CANADA
DOMESTIC
JAPAN
DOMESTIC
CANADA
GERMANY
JAPAN
DOMESTIC
DOMESTIC
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
AUSTRALIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
BAHRAIN
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
SCOTLAND
CANADA

1 of 3

Restricted Controlled FR

NR
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008

11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008

$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20081103.xls

11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008

1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009

0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600

026003780
026008659
026010090
011000028
036076150
031100160
026002558
026004048
053000219
053112097
053100850
075905936
122232109
026008044
026013806
051404901
031100160
101000019
122232109
124000054
064207946
026002532
026004226
053000196
102003154
113011258
113025765
121026921
026004093
221572838
051404901
053101121
262090780
124085011
026008455
072402652
021113688
061000104
307072427
121100782
053000196
041001039
084008426
026004093
026008303
041200555
071901604
072402652
124085011
053100850
061104848
022000046

2
2
2
1
3
3
2
2
5
5
5
7
12
2
2
5
3
10
12
12
6
2
2
5
10
11
11
12
2
2
5
5
6
12
2
7
2
6
10
12
5
4
8
2
2
4
7
7
12
5
6
2

DEUTSCHE BK AG NY BR
CREDIT INDUS ET CMRL NY BR
SUMITOMO TR BKG NY BR
STATE STREET B&TC
CITIZENS BK OF PA
FIA CARD SVC NA
CANADIAN IMPERIAL BK NY AGY
ARAB BKG CORP NY BR
WACHOVIA BK NA
SOUTHERN CMNTY B&TC
RBC BK USA
MCFARLAND ST BK
CALIFORNIA B&TC
COMMERZBANK AG NY BR
EUROHYPO AG NY BR
CITIZENS & FARMERS BK
FIA CARD SVC NA
COMMERCE BK NA
CALIFORNIA B&TC
ZIONS FIRST NB
CITIZENS BK
BANK OF NOVA SCOTIA NY AGY
SOCIETE GENERALE NY BR
BANK OF AMER NA
VECTRA BK COLORADO NA
AMEGY BK NA
BANK OF NOVA SCOTIA HOU BR
BANK OF NOVA SCOTIA SF AGY
ROYAL BK OF CANADA NY BR
DORAL BK
CITIZENS & FARMERS BK
BRANCH BKG&TC
NEW S FSB
GMAC BK
DZ BK AG DEUTSCHE ZENTRA NY BR
INDEPENDENT BK
ABBEY NAT TREASURY SVC CT BR
SUNTRUST BK
CHARTER BK
BANK OF THE WEST
BANK OF AMER NA
KEYBANK NA
INDEPENDENT BK
ROYAL BK OF CANADA NY BR
DRESDNER BK AG NY BR
FIRSTMERIT BK NA
FIRST MIDWEST BK
INDEPENDENT BK
GMAC BK
RBC BK USA
GLOBAL CMRC BK
MANUFACTURERS & TRADERS TC

NR

NR

NR

3000
150
50
1000
750
10000
550
200
15000
10
300
10
200
750
500
7.5
5000
100
200
200
10
200
7000
10000
100
400
100
100
300
138.6
7.5
2000
20
5
300
70
900
1000
15
1000
5000
1000
20
1150
2000
125
150
50
5
100
5
500

GERMANY
FRANCE
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
BAHRAIN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
FRANCE
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
CANADA
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 3

Restricted Controlled FR

NR
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008

11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008

$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20081103.xls

11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008
11/6/2008

1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009

0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600
0.600

121000248
325171148
021113688
026008044
026013806
041001039
053201885
084008426
121000248
124084708
211170101
071001180
075000051
121100782
243074385
021000021
021001088
026002558
031100144
042000314
061003415
262090780
303087995
125108272

12
12
2
2
2
4
5
8
12
12
1
7
7
12
4
2
2
2
3
4
6
6
10
12

WELLS FARGO BK NA
CASCADE BK
ABBEY NAT TREASURY SVC CT BR
COMMERZBANK AG NY BR
EUROHYPO AG NY BR
KEYBANK NA
CAROLINA FIRST BK
INDEPENDENT BK
WELLS FARGO BK NA
BMW BK OF N AMER
WEBSTER BK NA
REPUBLIC BK OF CHICAGO
M&I MARSHALL & ILSLEY BK
BANK OF THE WEST
DOLLAR BK FSB
JPMORGAN CHASE BK NA
HSBC BK USA NA
CANADIAN IMPERIAL BK NY AGY
CHASE BK USA NA
FIFTH THIRD BK
SILVERTON BK NA
NEW S FSB
MIDFIRST BK
COLUMBIA ST BK

NR

NR

NR

3750
20
900
750
500
1000
250
20
3750
200
50
20
500
1000
25
5000
1000
420
3000
10
100
20
100
50

DOMESTIC
DOMESTIC
ENGLAND
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

3 of 3

Restricted Controlled FR
Auction
Announcement Auction Minimum Settlement Maturity
Date
Date
Quantity Bid Rate
Date
Date
11/10/2008
11/10/2008 $150,000 NR
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009
11/10/2008
11/10/2008 $150,000
12/22/2008 1/8/2009

TAF_Bids_20081110.xls

Award
Rate
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528
0.528

ABA
042000314
026008620
026009920
053000219
102003206
226071004
071901604
101000019
102003206
082907273
243074385
042000314
092001512
092901337
092901654
292970825
292970854
123171955

District Bank name
4 FIFTH THIRD BK
2 MITSUBISHI UFJ TR & BKG NY BR
2 NATIXIS NY BR
5 WACHOVIA BK NA
10 COBIZ BK
2 NEW YORK CMNTY BK
7 FIRST MIDWEST BK
10 COMMERCE BK NA
10 COBIZ BK
8 BANK OF THE OZARKS
4 DOLLAR BK FSB
4 FIFTH THIRD BK
9 VALLEY BK OF HELENA
9 FIRST SECURITY BK MISSOULA
9 BIG SKY WESTERN BK
9 GLACIER BK
9 WESTERN SECURITY BK
12 MOUNTAIN W BK

Bid

NR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
NR
500
100
500
10000
35
60
100
100
35
10
25
250
55
214
65
240
120
220

Country
DOMESTIC
JAPAN
FRANCE
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

1 of 1

Restricted Controlled FR
Auction
Announcement Auction Minimum Settlement Maturity
Date
Date
Quantity Bid Rate
Date
Date
11/17/2008
11/17/2008 $150,000 NR
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008
11/17/2008
11/17/2008 $150,000
11/20/2008 12/18/2008

TAF_Bids_20081117.xls

Award
Rate
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510

ABA
026011471
026003010
026008808
026009674
026008659
026002574
092901227
026003337
026003337
026013767
026009632
011500120
021213591
026002561
026004307
026009920
026010090
026013783
122000496
026000194
026002532
026003188
113025765
083902633
026002574
102003206
291970305
026008620
053000219
041001039
053100850
101000019
084000026
124302613
011500120
026002532
026004048
026004093
226071004
084008426
092001512
092900736
092901337
092901654
292970825
292970854
104000854
113025765
121026921

District Bank name
2 GUNMA BANK NY BR
2 WESTLB AG NY BR
2 BAYERISCHE HYPO VEREINS NY BR
2 SUMITOMO MITSUI BKG NY BR
2 CREDIT INDUS ET CMRL NY BR
2 BARCLAYS BK PLC NY BR
9 AMERICAN BK
2 BAYERISCHE LANDESBANK NY BR
2 BAYERISCHE LANDESBANK NY BR
2 FORTIS BK SA/NV NY BR
2 BANK TOK MIT UFJ NY BR
1 RBS CITIZENS NA
2 METLIFE BK NA
2 STANDARD CHARTERED BK NY BR
2 MIZUHO CORPORATE NY BR
2 NATIXIS NY BR
2 SUMITOMO TR BKG NY BR
2 HSH NORDBK AG NY BR
12 UNION BK OF CA NA
2 NORINCHUKIN BK NY BR
2 BANK OF NOVA SCOTIA NY AGY
2 BANK OF SCOTLAND PLC NY BR
11 BANK OF NOVA SCOTIA HOU BR
8 PLANTERS BK
2 BARCLAYS BK PLC NY BR
10 COBIZ BK
9 HOME SVG AMERICA
2 MITSUBISHI UFJ TR & BKG NY BR
5 WACHOVIA BK NA
4 KEYBANK NA
5 RBC BK USA
10 COMMERCE BK NA
8 FIRST TENNESSEE BK NA MMPHS
12 FIRST UT BK
1 RBS CITIZENS NA
2 BANK OF NOVA SCOTIA NY AGY
2 ARAB BKG CORP NY BR
2 ROYAL BK OF CANADA NY BR
2 NEW YORK CMNTY BK
8 INDEPENDENT BK
9 VALLEY BK OF HELENA
9 FIRST BK MT
9 FIRST SECURITY BK MISSOULA
9 BIG SKY WESTERN BK
9 GLACIER BK
9 WESTERN SECURITY BK
10 AMERICAN NB
11 BANK OF NOVA SCOTIA HOU BR
12 BANK OF NOVA SCOTIA SF AGY

Bid

NR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
47
NR
2800
400
1000
1325
2600
10
3000
3000
3500
1500
5000
350
1800
1678.5
500
450
2000
1000
3000
400
1500
200
10
500
100
5
100
15000
2000
150
100
1500
5
3000
100
250
250
100
10
35
7
100
30
73
69
20
100
100

Country
JAPAN
GERMANY
GERMANY
JAPAN
FRANCE
ENGLAND
DOMESTIC
GERMANY
GERMANY
BELGIUM
JAPAN
DOMESTIC
DOMESTIC
ENGLAND
JAPAN
FRANCE
JAPAN
GERMANY
DOMESTIC
JAPAN
CANADA
SCOTLAND
CANADA
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
BAHRAIN
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
CANADA

1 of 2

Restricted Controlled FR
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008

11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008
11/17/2008

$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20081117.xls

11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008

12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008

0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510
0.510

123171955
124084889
064207946
307072427
072402652
026007773
026008455
051404901
053201885
062001186
062005690
084008426
123206024
026004093
124084708
123205135
101000019
122232109
026004048
026008303
061000104
325171148
114901859
243074071
041001039
053201885
121000248
031309123
026007993
243074385
071901604
121000248
103101437
021000089
021001088
043311497
051404901
053000196
053200983
061003415
262090780
272471551
084202086
104000854
113011258
125008165
125108272

12
12
6
10
7
2
2
5
5
6
6
8
12
2
12
12
10
12
2
2
6
12
11
4
4
5
12
3
2
4
7
12
10
2
2
4
5
5
5
6
6
7
8
10
11
12
12

MOUNTAIN W BK
CAPMARK BK
CITIZENS BK
CHARTER BK
INDEPENDENT BK
STERLING NB
DZ BK AG DEUTSCHE ZENTRA NY BR
CITIZENS & FARMERS BK
CAROLINA FIRST BK
COMPASS BK
REGIONS BK
INDEPENDENT BK
BANK OF THE CASCADES
ROYAL BK OF CANADA NY BR
BMW BK OF N AMER
PACIFIC CONTINENTAL BK
COMMERCE BK NA
CALIFORNIA B&TC
ARAB BKG CORP NY BR
DRESDNER BK AG NY BR
SUNTRUST BK
CASCADE BK
CITY NB
WEST VIEW SVG BK
KEYBANK NA
CAROLINA FIRST BK
WELLS FARGO BK NA
SUSQUEHANNA BK
UBS AG PARK AVE BR
DOLLAR BK FSB
FIRST MIDWEST BK
WELLS FARGO BK NA
STILLWATER NB&TC
CITIBANK NA
HSBC BK USA NA
NEXTIER BK NA
CITIZENS & FARMERS BK
BANK OF AMER NA
SCBT NA
SILVERTON BK NA
NEW S FSB
CITIZENS FIRST SVG BK
SYCAMORE BK
AMERICAN NB
AMEGY BK NA
WASHINGTON FIRST INTL BK
COLUMBIA ST BK

NR

NR

NR

107
200
10
15
25
30
500
5
450
500
3000
10
75
2650
200
15
100
100
250
2000
1000
10
8.1
78
1000
150
5000
50
2000
50
100
5000
40
3000
500
20
5
15000
15
100
10
25
5
20
200
5
70

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
BAHRAIN
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
SWITZERLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

Restricted Controlled FR
Auction
Announcement
Date
Date
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008
11/24/2008

Auction Minimum Settlement Maturity
Date
Date
Quantity Bid Rate
$150,000 NR
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009
$150,000
12/23/2008 1/5/2009

TAF_Bids_20081124.xls

Award
Rate
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380
0.380

ABA
026008536
026002574
026008455
104000854
226071004
026011206
026008620
124084708
121100782
071901604
026002574
253271916
021000021
021001088
026002901
026011206
031100144
104000854
121100782
123206024

District Bank name
2 UNICREDITO ITALIANO NY BR
2 BARCLAYS BK PLC NY BR
2 DZ BK AG DEUTSCHE ZENTRA NY BR
10 AMERICAN NB
2 NEW YORK CMNTY BK
2 ERSTE GROUP BK NY BR
2 MITSUBISHI UFJ TR & BKG NY BR
12 BMW BK OF N AMER
12 BANK OF THE WEST
7 FIRST MIDWEST BK
2 BARCLAYS BK PLC NY BR
5 FIRST PALMETTO SVG BK FSB
2 JPMORGAN CHASE BK NA
2 HSBC BK USA NA
2 RABOBANK NEDERLAND NY BR
2 ERSTE GROUP BK NY BR
3 CHASE BK USA NA
10 AMERICAN NB
12 BANK OF THE WEST
12 BANK OF THE CASCADES

Bid

NR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
10
NR
1000
500
7.5
100
2900
200
50
500
150
8000
20
10000
1000
1000
100
5000
7.5
500
30

Country
ITALY
ENGLAND
GERMANY
DOMESTIC
DOMESTIC
AUSTRIA
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
NETHERLANDS
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

1 of 1

Restricted Controlled FR
Auction Announcement
Date
Date
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008

Auction Minimum Settlement Maturity
Date
Date
Quantity Bid Rate
$150,000 NR
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009
$150,000
12/4/2008 2/26/2009

TAF_Bids_20081201.xls

Award
Rate
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420

ABA
026011471
061103852
026009674
026012548
026008808
026008536
026013767
026013783
026002574
026002561
026000194
026002558
026002532
113025765
121026921
026000194
092901227
026003243
101000019
042000314
286573322
122000496
026008620
026007689
065300279
011000028
026004048
026004093
041200555
102003206
053100850
026002532
026003188
026003243
026004226
031100649
111301737
102003206
072402652
041001039
103900036
026007773
026008303
084008426
303087995
221572838
267083763
104000854
307072427

District
2
6
2
2
2
2
2
2
2
2
2
2
2
11
12
2
9
2
10
4
8
12
2
2
6
1
2
2
4
10
5
2
2
2
2
3
11
10
7
4
10
2
2
8
10
2
6
10
10

Bank name
Bid
GUNMA BANK NY BR
NR
COMMUNITY B&TC
SUMITOMO MITSUI BKG NY BR
NORDDEUTSCHE LANDESBANK NY BR
BAYERISCHE HYPO VEREINS NY BR
UNICREDITO ITALIANO NY BR
FORTIS BK SA/NV NY BR
HSH NORDBK AG NY BR
BARCLAYS BK PLC NY BR
STANDARD CHARTERED BK NY BR
NORINCHUKIN BK NY BR
CANADIAN IMPERIAL BK NY AGY
BANK OF NOVA SCOTIA NY AGY
BANK OF NOVA SCOTIA HOU BR
BANK OF NOVA SCOTIA SF AGY
NORINCHUKIN BK NY BR
AMERICAN BK
TORONTO DOMINION BK NY BR
COMMERCE BK NA
FIFTH THIRD BK
GREAT SOUTHERN BK
UNION BK OF CA NA
MITSUBISHI UFJ TR & BKG NY BR
BNP PARIBAS EQUITABLE TOWER BR
TRUSTMARK NB
STATE STREET B&TC
ARAB BKG CORP NY BR
ROYAL BK OF CANADA NY BR
FIRSTMERIT BK NA
COBIZ BK
RBC BK USA
BANK OF NOVA SCOTIA NY AGY
BANK OF SCOTLAND PLC NY BR
TORONTO DOMINION BK NY BR
SOCIETE GENERALE NY BR
DISCOVER BK
Citibank Lubbock
COBIZ BK
INDEPENDENT BK
KEYBANK NA
BANK OF OK NA
STERLING NB
DRESDNER BK AG NY BR
INDEPENDENT BK
MIDFIRST BK
DORAL BK
BANKATLANTIC
AMERICAN NB
CHARTER BK

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
NR
78
60
1000
250
1450
300
750
750
3700
200
1000
575
1500
100
100
2000
10
750
100
2000
25
1000
150
1000
100
2000
560
160
25
50
300
100
3500
500
5000
500
20
25
50
1000
200
50
4000
15
600
148
100
50
15

Country
JAPAN
DOMESTIC
JAPAN
GERMANY
GERMANY
ITALY
BELGIUM
GERMANY
ENGLAND
ENGLAND
JAPAN
CANADA
CANADA
CANADA
CANADA
JAPAN
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
FRANCE
DOMESTIC
DOMESTIC
BAHRAIN
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
SCOTLAND
CANADA
FRANCE
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

1 of 2

Restricted Controlled FR
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008

12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008

$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20081201.xls

12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008
12/4/2008

2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009
2/26/2009

0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420
0.420

124301025
081009428
062001186
124084805
026002613
061000104
022000046
271070953
122232109
124000054
026007689
062005690
086300025
124084708
021113688
253271916
071001737
111000753
113005549
071901604
121000248
061104848
243074385
082907273
121000248
041001039
071001180
053100850
021000089
026002558
026002901
026008044
031100144
043311497
243074071
053200983
061003415
262090780
101100906
104000854
111301737
113005549
121100782
123205135
124302613

12
8
6
12
2
6
2
7
12
12
2
6
8
12
2
5
7
11
11
7
12
6
4
8
12
4
7
5
2
2
2
2
3
4
4
5
6
6
10
10
11
11
12
12
12

BANK OF AMER FORK
FIRST BK
COMPASS BK
CELTIC BK CORP
BANCO ITAU SA NY BR
SUNTRUST BK
MANUFACTURERS & TRADERS TC
FIRST CHICAGO B&T
CALIFORNIA B&TC
ZIONS FIRST NB
BNP PARIBAS EQUITABLE TOWER BR
REGIONS BK
INTEGRA BK NA
BMW BK OF N AMER
ABBEY NAT TREASURY SVC CT BR
FIRST PALMETTO SVG BK FSB
MB FNCL BK NA
COMERICA BK
STERLING BK
FIRST MIDWEST BK
WELLS FARGO BK NA
GLOBAL CMRC BK
DOLLAR BK FSB
BANK OF THE OZARKS
WELLS FARGO BK NA
KEYBANK NA
REPUBLIC BK OF CHICAGO
RBC BK USA
CITIBANK NA
CANADIAN IMPERIAL BK NY AGY
RABOBANK NEDERLAND NY BR
COMMERZBANK AG NY BR
CHASE BK USA NA
NEXTIER BK NA
WEST VIEW SVG BK
SCBT NA
SILVERTON BK NA
NEW S FSB
MIDLAND NB OF NEWTON
AMERICAN NB
Citibank Lubbock
STERLING BK
BANK OF THE WEST
PACIFIC CONTINENTAL BK
FIRST UT BK

NR

NR

NR

48
100
500
7
150
1500
500
25
100
200
1000
1000
100
200
200
30
100
1000
50
150
5000
5.5
40
15
5000
500
19
100
2500
5
3000
1000
2000
15
10
20
200
40
5
50
5
50
2000
10
5

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
BRAZIL
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
FRANCE
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
NETHERLANDS
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

Restricted Controlled FR
Auction Announcement Auction Minimum Settlement Maturity
Date
Date
Date
Date
Quantity Bid Rate
12/15/2008
12/15/2008 $150,000 NR
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009
12/15/2008
12/15/2008 $150,000
12/18/2008 1/15/2009

TAF_Bids_20081215.xls

Award
Rate
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280

ABA
026011471
026008659
026008248
026008808
026003010
026003337
026003337
026009674
026002574
026002561
026010090
026011031
026009632
021213591
026013767
026004307
084000026
011500120
036076150
026003036
026008620
255073345
092901227
102003206
026004048
026009179
026013783
026008455
026009920
026000194
065300279
026004093
026003188
084201278
064207946
062001186
026008303
226071004
053201885
084008426
086300025
086506955
101000019
307072427
026007773
026002532
026008620
041001039
062006330

District Bank name
2 GUNMA BANK NY BR
2 CREDIT INDUS ET CMRL NY BR
2 KBC BANK NV NY BR
2 BAYERISCHE HYPO VEREINS NY BR
2 WESTLB AG NY BR
2 BAYERISCHE LANDESBANK NY BR
2 BAYERISCHE LANDESBANK NY BR
2 SUMITOMO MITSUI BKG NY BR
2 BARCLAYS BK PLC NY BR
2 STANDARD CHARTERED BK NY BR
2 SUMITOMO TR BKG NY BR
2 SHOKO CHUKIN BK NY BR
2 BANK TOK MIT UFJ NY BR
2 METLIFE BK NA
2 FORTIS BK SA/NV NY BR
2 MIZUHO CORPORATE NY BR
8 FIRST TENNESSEE BK NA MMPHS
1 RBS CITIZENS NA
3 CITIZENS BK OF PA
2 SKANDINAVISKA ENSKILDA NY BR
2 MITSUBISHI UFJ TR & BKG NY BR
5 PRESIDENTIAL BK FSB
9 AMERICAN BK
10 COBIZ BK
2 ARAB BKG CORP NY BR
2 CREDIT SUISSE NY BR
2 HSH NORDBK AG NY BR
2 DZ BK AG DEUTSCHE ZENTRA NY BR
2 NATIXIS NY BR
2 NORINCHUKIN BK NY BR
6 TRUSTMARK NB
2 ROYAL BK OF CANADA NY BR
2 BANK OF SCOTLAND PLC NY BR
8 BANCORPSOUTH BK
6 CITIZENS BK
6 COMPASS BK
2 DRESDNER BK AG NY BR
2 NEW YORK CMNTY BK
5 CAROLINA FIRST BK
8 INDEPENDENT BK
8 INTEGRA BK NA
8 LIBERTY BK
10 COMMERCE BK NA
10 CHARTER BK
2 STERLING NB
2 BANK OF NOVA SCOTIA NY AGY
2 MITSUBISHI UFJ TR & BKG NY BR
4 KEYBANK NA
6 NEXITY BK

Bid

NR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
NR
77
1400
206.3
400
2800
3500
3500
1000
7380
1800
500
70
1500
500
2500
2700
2000
4000
2000
1000
400
50
10
100
500
5
3000
500
1300
3000
100
200
4000
250
10
750
1000
100
400
15
60
5
200
15
50
500
200
500
50

Country
JAPAN
FRANCE
BELGIUM
GERMANY
GERMANY
GERMANY
GERMANY
JAPAN
ENGLAND
ENGLAND
JAPAN
JAPAN
JAPAN
DOMESTIC
BELGIUM
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
SWEDEN
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
BAHRAIN
SWITZERLAND
GERMANY
GERMANY
FRANCE
JAPAN
DOMESTIC
CANADA
SCOTLAND
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
JAPAN
DOMESTIC
DOMESTIC

1 of 2

Restricted Controlled FR
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008

12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008
12/15/2008

$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20081215.xls

12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008
12/18/2008

1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009

0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280
0.280

267083763
086506955
253271945
103900036
124302613
053100850
253271916
211170101
026004093
243074071
263184488
071901604
114901859
043311497
053201885
031309123
243074385
021000089
041001039
053104869
272471551
101101730
122244139
123205135
123206024
125008165
322286492
325171148

6
8
5
10
12
5
5
1
2
4
6
7
11
4
5
3
4
2
4
5
7
10
12
12
12
12
12
12

BANKATLANTIC
LIBERTY BK
FIRST FS&LA
BANK OF OK NA
FIRST UT BK
RBC BK USA
FIRST PALMETTO SVG BK FSB
WEBSTER BK NA
ROYAL BK OF CANADA NY BR
WEST VIEW SVG BK
FIRST FED BK OF FL
FIRST MIDWEST BK
CITY NB
NEXTIER BK NA
CAROLINA FIRST BK
SUSQUEHANNA BK
DOLLAR BK FSB
CITIBANK NA
KEYBANK NA
PEOPLES BK
CITIZENS FIRST SVG BK
FIDELITY ST B&TC
PRIVATE BK OF CA
PACIFIC CONTINENTAL BK
BANK OF THE CASCADES
WASHINGTON FIRST INTL BK
LA JOLLA BK FSB
CASCADE BK

NR

NR

NR

136
5
50
250
5
200
10
100
2700
90
5
100
9.5
25
100
50
125
2500
250
5
25
5
5
10
75
5
60
10

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

Restricted Controlled FR
Auction Announcement Auction Minimum Settlement Maturity
Date
Date
Date
Date
Quantity Bid Rate
12/29/2008
12/29/2008 $150,000 NR
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009
12/29/2008
12/29/2008 $150,000
1/2/2009 3/26/2009

TAF_Bids_20081229.xls

Award
Rate
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200

ABA
026011471
026008808
026009470
026009674
026012548
026013767
026004307
051005106
026007993
026013783
053112097
021502228
026002574
026009632
021213591
041200555
067092200
124385119
113011245
053112097
021000089
026002532
026004093
091409571
102003206
113025765
121026921
026003243
113011245
065300279
026004048
026011950
041001039
067092200
122000496
083902633
026003780
031100092
053201885
272471551
111301737
051404037
062001186
084201278
307072427
124084889
125008165
026002558
026004093

District Bank name
Bid
NR
2 GUNMA BANK NY BR
2 BAYERISCHE HYPO VEREINS NY BR
2 ROYAL BK OF SCOTLAND PLC NY BR
2 SUMITOMO MITSUI BKG NY BR
2 NORDDEUTSCHE LANDESBANK NY BR
2 FORTIS BK SA/NV NY BR
2 MIZUHO CORPORATE NY BR
5 COMMUNITY BKR BK
2 UBS AG PARK AVE BR
2 HSH NORDBK AG NY BR
5 SOUTHERN CMNTY B&TC
2 BANCO BILBAO VIZCAYA ARGENTARI
2 BARCLAYS BK PLC NY BR
2 BANK TOK MIT UFJ NY BR
2 METLIFE BK NA
4 FIRSTMERIT BK NA
6 LYDIAN PRIV BK
12 SALLIE MAE BK
11 BNP PARIBAS HOUSTON AGY
5 SOUTHERN CMNTY B&TC
2 CITIBANK NA
2 BANK OF NOVA SCOTIA NY AGY
2 ROYAL BK OF CANADA NY BR
9 CITIBANK SD NA
10 COBIZ BK
11 BANK OF NOVA SCOTIA HOU BR
12 BANK OF NOVA SCOTIA SF AGY
2 TORONTO DOMINION BK NY BR
11 BNP PARIBAS HOUSTON AGY
6 TRUSTMARK NB
2 ARAB BKG CORP NY BR
2 Shinhan Bank
4 KEYBANK NA
6 LYDIAN PRIV BK
12 UNION BK OF CA NA
8 PLANTERS BK
2 DEUTSCHE BK AG NY BR
3 WILMINGTON TC
5 CAROLINA FIRST BK
7 CITIZENS FIRST SVG BK
11 CITY BK
5 VIRGINIA CMNTY BK
6 COMPASS BK
8 BANCORPSOUTH BK
10 CHARTER BK
12 CAPMARK BK
12 WASHINGTON FIRST INTL BK
2 CANADIAN IMPERIAL BK NY AGY
2 ROYAL BK OF CANADA NY BR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
45
NR
1100
12000
500
400
2500
500
15
2000
500
15
300
2330
1500
375
250
100
100
1000
15
7500
1800
330
2500
150
300
200
1000
1000
150
450
30
1000
100
1000
10
2500
800
350
25
45
5
700
300
10
350
5
600
700

Country
JAPAN
GERMANY
SCOTLAND
JAPAN
GERMANY
BELGIUM
JAPAN
DOMESTIC
SWITZERLAND
GERMANY
DOMESTIC
DOMESTIC
ENGLAND
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
FRANCE
DOMESTIC
DOMESTIC
CANADA
CANADA
DOMESTIC
DOMESTIC
CANADA
CANADA
CANADA
FRANCE
DOMESTIC
BAHRAIN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
CANADA

1 of 2

Restricted Controlled FR

NR
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008

12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008
12/29/2008

$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20081229.xls

1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009
1/2/2009

3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009
3/26/2009

0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200
0.200

221572838
243074385
253271945
061000104
086506955
031309123
021000089
026003780
026008303
056009314
062005690
086506955
091409571
101000019
124084805
103900036
124302613
021113688
026003243
026007993
071901604
075000051
082907273
275071356
026002558
026002901
241070530
051404037
053000196
056009110
262090780
075000051
086300012
104000854
303087995
111301737
121100782
123205135
325171148

2
4
5
6
8
3
2
2
2
5
6
8
9
10
12
10
12
2
2
2
7
7
8
7
2
2
4
5
5
5
6
7
8
10
10
11
12
12
12

DORAL BK
DOLLAR BK FSB
FIRST FS&LA
SUNTRUST BK
LIBERTY BK
SUSQUEHANNA BK
CITIBANK NA
DEUTSCHE BK AG NY BR
DRESDNER BK AG NY BR
VIRGINIA HERITAGE BK
REGIONS BK
LIBERTY BK
CITIBANK SD NA
COMMERCE BK NA
CELTIC BK CORP
BANK OF OK NA
FIRST UT BK
ABBEY NAT TREASURY SVC CT BR
TORONTO DOMINION BK NY BR
UBS AG PARK AVE BR
FIRST MIDWEST BK
M&I MARSHALL & ILSLEY BK
BANK OF THE OZARKS
NORTH SHORE BK FSB
CANADIAN IMPERIAL BK NY AGY
RABOBANK NEDERLAND NY BR
THIRD FS&LA
VIRGINIA CMNTY BK
BANK OF AMER NA
COUNTRYWIDE BK FSB
NEW S FSB
M&I MARSHALL & ILSLEY BK
OLD NB
AMERICAN NB
MIDFIRST BK
CITY BK
BANK OF THE WEST
PACIFIC CONTINENTAL BK
CASCADE BK

NR

NR

NR

190
75
25
1000
10
100
7500
2500
1300
8
3000
20
2500
100
6
250
10
250
1000
2000
100
2000
10
75
5
2000
100
5
15000
10000
25
5
100
20
200
5
2000
10
20

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
CANADA
SWITZERLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
NETHERLANDS
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

Restricted Controlled FR
Auction
Date
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009

Announcement
Date
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009

Auction Minimum
Quantity Bid Rate
$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090112.xls

Settlement
Date
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009

Maturity
Date
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009

Award
Rate
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

ABA
026011471
026008248
026003010
121040651
026002574
026009674
026008808
026013767
102003206
026003337
026008659
086300025
026003337
026011950
084000026
065300279
011500120
021213591
026002561
026004048
026009920
026010090
026011031
226071004
041001039
053201885
255073345
072413638
092001512
092901337
092901654
292970825
292970854
123171955
026004307
026007773
026008620
036076150
043306826
307072427
062001186
064207946
011500120
026008455
026009632
072402652
084008426
122401778
123308430

District Bank name
2 GUNMA BANK NY BR
2 KBC BANK NV NY BR
2 WESTLB AG NY BR
12 TRANS PACIFIC NB
2 BARCLAYS BK PLC NY BR
2 SUMITOMO MITSUI BKG NY BR
2 BAYERISCHE HYPO VEREINS NY BR
2 FORTIS BK SA/NV NY BR
10 COBIZ BK
2 BAYERISCHE LANDESBANK NY BR
2 CREDIT INDUS ET CMRL NY BR
8 INTEGRA BK NA
2 BAYERISCHE LANDESBANK NY BR
2 Shinhan Bank
8 FIRST TENNESSEE BK NA MMPHS
6 TRUSTMARK NB
1 RBS CITIZENS NA
2 METLIFE BK NA
2 STANDARD CHARTERED BK NY BR
2 ARAB BKG CORP NY BR
2 NATIXIS NY BR
2 SUMITOMO TR BKG NY BR
2 SHOKO CHUKIN BK NY BR
2 NEW YORK CMNTY BK
4 KEYBANK NA
5 CAROLINA FIRST BK
5 PRESIDENTIAL BK FSB
7 FOUNDERS B&TC
9 VALLEY BK OF HELENA
9 FIRST SECURITY BK MISSOULA
9 BIG SKY WESTERN BK
9 GLACIER BK
9 WESTERN SECURITY BK
12 MOUNTAIN W BK
2 MIZUHO CORPORATE NY BR
2 STERLING NB
2 MITSUBISHI UFJ TR & BKG NY BR
3 CITIZENS BK OF PA
4 FIRST COMMONWEALTH BK
10 CHARTER BK
6 COMPASS BK
6 CITIZENS BK
1 RBS CITIZENS NA
2 DZ BK AG DEUTSCHE ZENTRA NY BR
2 BANK TOK MIT UFJ NY BR
7 INDEPENDENT BK
8 INDEPENDENT BK
12 BANK OF NV
12 SHOREBANK PACIFIC

Bid

NR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
NR
30
238
3300
5
9000
500
325
2750
150
3500
800
125
3000
60
2000
150
2500
500
1500
600
1800
500
70
100
1500
400
50
5
50
214
65
228
120
275
2500
50
300
2000
500
20
1000
10
2500
500
1000
15
5
75
5

Country
JAPAN
BELGIUM
GERMANY
DOMESTIC
ENGLAND
JAPAN
GERMANY
BELGIUM
DOMESTIC
GERMANY
FRANCE
DOMESTIC
GERMANY
KOREA,SOUTH
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
BAHRAIN
FRANCE
JAPAN
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
DOMESTIC
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

1 of 3

Restricted Controlled FR

NR
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009

1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009
1/12/2009

$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090112.xls

1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009

2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009

0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

124301025
062201698
026008620
026013783
051404901
062006330
086506955
122401778
026011125
026000194
026003036
026003188
026008536
026004093
031100160
053000196
053112097
267083763
071004899
325171740
043311497
243074071
253271945
031309123
253271916
026002655
053101121
071901604
103900036
124302613
114901859
243074385
101101730
211170101
021000089
021113688
026003780
026004093
026007993
026008303
026008455
031100144
241070530
051404901
053112521
061003415
075000051
081500862
086300012
086506955
104910795
111301737

12
6
2
2
5
6
8
12
2
2
2
2
2
2
3
5
5
6
7
12
4
4
5
3
5
2
5
7
10
12
11
4
10
1
2
2
2
2
2
2
2
3
4
5
5
6
7
8
8
8
10
11

BANK OF AMER FORK
ALIANT BK
MITSUBISHI UFJ TR & BKG NY BR
HSH NORDBK AG NY BR
CITIZENS & FARMERS BK
NEXITY BK
LIBERTY BK
BANK OF NV
CHIBA BK NY BR
NORINCHUKIN BK NY BR
SKANDINAVISKA ENSKILDA NY BR
BANK OF SCOTLAND PLC NY BR
UNICREDITO ITALIANO NY BR
ROYAL BK OF CANADA NY BR
FIA CARD SVC NA
BANK OF AMER NA
SOUTHERN CMNTY B&TC
BANKATLANTIC
BANK OF MONTREAL CHICAGO BR
STERLING SVG BK
NEXTIER BK NA
WEST VIEW SVG BK
FIRST FS&LA
SUSQUEHANNA BK
FIRST PALMETTO SVG BK FSB
LLOYDS TSB BK PLC NY BR
BRANCH BKG&TC
FIRST MIDWEST BK
BANK OF OK NA
FIRST UT BK
CITY NB
DOLLAR BK FSB
FIDELITY ST B&TC
WEBSTER BK NA
CITIBANK NA
ABBEY NAT TREASURY SVC CT BR
DEUTSCHE BK AG NY BR
ROYAL BK OF CANADA NY BR
UBS AG PARK AVE BR
DRESDNER BK AG NY BR
DZ BK AG DEUTSCHE ZENTRA NY BR
CHASE BK USA NA
THIRD FS&LA
CITIZENS & FARMERS BK
MOUNTAIN 1ST BK & TR
SILVERTON BK NA
M&I MARSHALL & ILSLEY BK
FIRST NB&TC
OLD NB
LIBERTY BK
UNION B&TC
CITY BK

NR

NR

NR

15
40
400
1500
7.5
50
25
75
20
3000
950
9000
950
140
5000
15000
10
140
700
50
25
77
60
100
30
500
4000
150
250
10
8
175
5
100
2500
1000
3000
2600
2500
1250
1000
3000
100
7.5
55
100
1000
10
50
20
20
25

DOMESTIC
DOMESTIC
JAPAN
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
JAPAN
SWEDEN
SCOTLAND
ITALY
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
GERMANY
CANADA
SWITZERLAND
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 3

Restricted Controlled FR
1/12/2009
1/12/2009
1/12/2009
1/12/2009

1/12/2009
1/12/2009
1/12/2009
1/12/2009

$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090112.xls

NR

1/15/2009
1/15/2009
1/15/2009
1/15/2009

2/12/2009
2/12/2009
2/12/2009
2/12/2009

0.250
0.250
0.250
0.250

122244139
125008165
125108272
325171148

12
12
12
12

PRIVATE BK OF CA
WASHINGTON FIRST INTL BK
COLUMBIA ST BK
CASCADE BK

NR

NR

NR

7
5
25
20

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

3 of 3

Restricted Controlled FR
Auction Announcement Auction Minimum Settlement Maturity
Date
Date
Quantity Bid Rate
Date
Date
1/26/2009
1/26/2009 $150,000 NR
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009
1/26/2009
1/26/2009 $150,000
1/29/2009 4/23/2009

TAF_Bids_20090126.xls

Award
Rate
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

ABA
011000028
026008808
026009674
051005106
026008659
026012548
286573322
026010090
026009632
026011125
026000194
026004307
026008620
011500120
026008620
036076150
011500120
041200555
075900575
026011947
021502228
026002561
122000496
026002532
113025765
053112097
102003206
026002574
021213591
026003188
026013767
062005690
053201885
026008455
026013453
086300025
053100850
084000026
053102191
065300279
026003780
026004048
026008044
026008303
026013806
031100144
031100160
031100649
041001039

District
1
2
2
5
2
2
8
2
2
2
2
2
2
1
2
3
1
4
7
2
2
2
12
2
11
5
10
2
2
2
2
6
5
2
2
8
5
8
5
6
2
2
2
2
2
3
3
3
4

Bank name
Bid
STATE STREET B&TC
NR
BAYERISCHE HYPO VEREINS NY BR
SUMITOMO MITSUI BKG NY BR
COMMUNITY BKR BK
CREDIT INDUS ET CMRL NY BR
NORDDEUTSCHE LANDESBANK NY BR
GREAT SOUTHERN BK
SUMITOMO TR BKG NY BR
BANK TOK MIT UFJ NY BR
CHIBA BK NY BR
NORINCHUKIN BK NY BR
MIZUHO CORPORATE NY BR
MITSUBISHI UFJ TR & BKG NY BR
RBS CITIZENS NA
MITSUBISHI UFJ TR & BKG NY BR
CITIZENS BK OF PA
RBS CITIZENS NA
FIRSTMERIT BK NA
ASSOCIATED BK NA
SHIZUOKA BK NY BR
BANCO BILBAO VIZCAYA ARGENTARI
STANDARD CHARTERED BK NY BR
UNION BK NA
BANK OF NOVA SCOTIA NY AGY
BANK OF NOVA SCOTIA HOU BR
SOUTHERN CMNTY B&TC
COBIZ BK
BARCLAYS BK PLC NY BR
METLIFE BK NA
BANK OF SCOTLAND PLC NY BR
FORTIS BK SA/NV NY BR
REGIONS BK
CAROLINA FIRST BK
DZ BK AG DEUTSCHE ZENTRA NY BR
LANDESBK BADEN WUERTTEMB NY B
INTEGRA BK NA
RBC BK USA
FIRST TENNESSEE BK NA MMPHS
COMMUNITYONE BK NA
TRUSTMARK NB
DEUTSCHE BK AG NY BR
ARAB BKG CORP NY BR
COMMERZBANK AG NY BR
DRESDNER BK AG NY BR
EUROHYPO AG NY BR
CHASE BK USA NA
FIA CARD SVC NA
DISCOVER BK
KEYBANK NA

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
3000
NR
640
2800
5
600
450
60
450
1500
20
3000
500
400
3000
400
1500
1500
125
500
132
250
300
1000
2200
700
20
100
910
500
3000
2000
4000
300
500
1000
100
150
1500
25
150
3000
500
2000
3000
1000
5000
15000
500
750

Country
DOMESTIC
GERMANY
JAPAN
DOMESTIC
FRANCE
GERMANY
DOMESTIC
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
DOMESTIC
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
DOMESTIC
ENGLAND
DOMESTIC
CANADA
CANADA
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
SCOTLAND
BELGIUM
DOMESTIC
DOMESTIC
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
BAHRAIN
GERMANY
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

1 of 3

Restricted Controlled FR
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009

1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009

$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090126.xls

1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009

4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009

0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

053000196
123308430
063108680
026004093
026007773
063108680
062001186
064207946
026004093
072402652
272471551
084008426
243374218
092901227
026007728
026008455
031100144
043310139
061000104
084201278
325171148
275071356
026003243
267083763
071001180
086506955
111000753
122401778
122401778
243074071
071006486
124084708
031309123
026003243
053201885
121000248
053100850
021113688
026004226
053101121
071901604
075000051
121000248
031301422
011302603
211170101
021000021
026002613
026002901
026013453
221572838
231373182

5
12
6
2
2
6
6
6
2
7
7
8
4
9
2
2
3
4
6
8
12
7
2
6
7
8
11
12
12
4
7
12
3
2
5
12
5
2
2
5
7
7
12
3
1
1
2
2
2
2
2
3

BANK OF AMER NA
SHOREBANK PACIFIC
BANK OF TAMPA
ROYAL BK OF CANADA NY BR
STERLING NB
BANK OF TAMPA
COMPASS BK
CITIZENS BK
ROYAL BK OF CANADA NY BR
INDEPENDENT BK
CITIZENS FIRST SVG BK
INDEPENDENT BK
NORTHWEST SVG BK
AMERICAN BK
NATIONAL AUSTRALIA BK NY BR
DZ BK AG DEUTSCHE ZENTRA NY BR
CHASE BK USA NA
FARMERS NB
SUNTRUST BK
BANCORPSOUTH BK
CASCADE BK
NORTH SHORE BK FSB
TORONTO DOMINION BK NY BR
BANKATLANTIC
REPUBLIC BK OF CHICAGO
LIBERTY BK
COMERICA BK
BANK OF NV
BANK OF NV
WEST VIEW SVG BK
PRIVATEBANK & TC
BMW BK OF N AMER
SUSQUEHANNA BK
TORONTO DOMINION BK NY BR
CAROLINA FIRST BK
WELLS FARGO BK NA
RBC BK USA
ABBEY NAT TREASURY SVC CT BR
SOCIETE GENERALE NY BR
BRANCH BKG&TC
FIRST MIDWEST BK
M&I MARSHALL & ILSLEY BK
WELLS FARGO BK NA
FULTON BK
NORTHMARK BK
WEBSTER BK NA
JPMORGAN CHASE BK NA
BANCO ITAU SA NY BR
RABOBANK NEDERLAND NY BR
LANDESBK BADEN WUERTTEMB NY B
DORAL BK
FIRST SVG BK OF PERKASIE

NR

NR

NR

15000
5
10
300
50
10
1000
10
800
130
25
20
87
10
1500
500
3000
12
1000
150
30
75
1000
60
20
20
1500
50
100
20
400
100
100
1000
150
7500
150
2325
6000
4000
250
500
7500
200
5
200
5000
50
2000
10
206
5

DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
AUSTRALIA
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
FRANCE
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
BRAZIL
NETHERLANDS
GERMANY
DOMESTIC
DOMESTIC

2 of 3

Restricted Controlled FR
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009

1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009
1/26/2009

$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090126.xls

NR

1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009
1/29/2009

4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009
4/23/2009

0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

241070530
053104869
056009314
081500862
081506837
084008426
103900036
104000854
303087995
111017979
111301737
113011258
122000496
123205135
124003077
125108272

4
5
5
8
8
8
10
10
10
11
11
11
12
12
12
12

THIRD FS&LA
PEOPLES BK
VIRGINIA HERITAGE BK
FIRST NB&TC
FIRST NB
INDEPENDENT BK
BANK OF OK NA
AMERICAN NB
MIDFIRST BK
TEXAS CAP BK NA
CITY BK
AMEGY BK NA
UNION BK NA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
COLUMBIA ST BK

NR

NR

NR

20
5
8
15
5
20
250
50
200
500
25
200
500
10
11
50

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

3 of 3

Restricted Controlled FR
Auction Announcement
Date
Date
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009

Auction Minimum
Quantity Bid Rate
$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090209.xls

Settlement
Date
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009

Maturity
Date
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009

Award
Rate
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

ABA
026011471
011000028
026008248
042000314
026003010
026008808
026009674
121040651
026002574
011500120
036076150
026013343
026003337
026008536
026008659
026013767
101901833
026008620
026008620
026011031
026009920
026008536
226071004
043310139
053100850
026004307
026008455
065300279
084000026
021213591
026002561
026004048
026009632
026011125
026011950
031100649
053000196
053201885
253271945
255073345
083902633
092001512
092901337
092901654
292970825
292970854
102003206
121000248
123171955

District Bank name
2 GUNMA BANK NY BR
1 STATE STREET B&TC
2 KBC BANK NV NY BR
4 FIFTH THIRD BK
2 WESTLB AG NY BR
2 BAYERISCHE HYPO VEREINS NY BR
2 SUMITOMO MITSUI BKG NY BR
12 TRANS PACIFIC NB
2 BARCLAYS BK PLC NY BR
1 RBS CITIZENS NA
3 CITIZENS BK OF PA
2 KOOKMIN BK NY BR
2 BAYERISCHE LANDESBANK NY BR
2 UNICREDITO ITALIANO NY BR
2 CREDIT INDUS ET CMRL NY BR
2 FORTIS BK SA/NV NY BR
10 WOOD & HUSTON BK
2 MITSUBISHI UFJ TR & BKG NY BR
2 MITSUBISHI UFJ TR & BKG NY BR
2 SHOKO CHUKIN BK NY BR
2 NATIXIS NY BR
2 UNICREDITO ITALIANO NY BR
2 NEW YORK CMNTY BK
4 FARMERS NB
5 RBC BK USA
2 MIZUHO CORPORATE NY BR
2 DZ BK AG DEUTSCHE ZENTRA NY BR
6 TRUSTMARK NB
8 FIRST TENNESSEE BK NA MMPHS
2 METLIFE BK NA
2 STANDARD CHARTERED BK NY BR
2 ARAB BKG CORP NY BR
2 BANK TOK MIT UFJ NY BR
2 CHIBA BK NY BR
2 SHINHAN BK NY BR
3 DISCOVER BK
5 BANK OF AMER NA
5 CAROLINA FIRST BK
5 FIRST FS&LA
5 PRESIDENTIAL BK FSB
8 PLANTERS BK
9 VALLEY BK OF HELENA
9 FIRST SECURITY BK MISSOULA
9 BIG SKY WESTERN BK
9 GLACIER BK
9 WESTERN SECURITY BK
10 COBIZ BK
12 WELLS FARGO BK NA
12 MOUNTAIN W BK

Bid

NR

Rate

NR

Bid
Award
Amt ($MM) Amt ($MM)
30
NR
5000
311.2
3500
3700
500
500
5
10500
5500
3000
9
3000
2500
700
2750
5
200
600
100
1000
2500
200
10
200
2300
500
150
2000
800
1500
615
1000
30
60
500
15000
200
150
50
7
50
204
65
240
120
150
7500
275

Country
JAPAN
DOMESTIC
BELGIUM
DOMESTIC
GERMANY
GERMANY
JAPAN
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
KOREA, SOUTH
GERMANY
ITALY
FRANCE
BELGIUM
DOMESTIC
JAPAN
JAPAN
JAPAN
FRANCE
ITALY
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
BAHRAIN
JAPAN
JAPAN
KOREA, SOUTH
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

1 of 3

Restricted Controlled FR

NR
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009

2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009

$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090209.xls

2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009

3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009

0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

307072427
121000248
026000194
026003188
043306826
062001186
072402652
026013783
053102191
064207946
021502228
026003780
026004093
031307701
122401778
123308430
124301025
063108680
026002655
026007773
026008303
026008455
031100144
062201698
075000051
081006162
086506955
325171148
243374218
275071356
026004093
031309123
043311497
243074385
072402652
082907273
104001497
123206590
124085176
243074071
267083763
124084708
031309123
053100850
053101121
253271916
071901604
075000051
081500862
101000019
124302613
101101730

10
12
2
2
4
6
7
2
5
6
2
2
2
3
12
12
12
6
2
2
2
2
3
6
7
8
8
12
4
7
2
3
4
4
7
8
10
12
12
4
6
12
3
5
5
5
7
7
8
10
12
10

CHARTER BK
WELLS FARGO BK NA
NORINCHUKIN BK NY BR
BANK OF SCOTLAND PLC NY BR
FIRST COMMONWEALTH BK
COMPASS BK
INDEPENDENT BK
HSH NORDBK AG NY BR
COMMUNITYONE BK NA
CITIZENS BK
BANCO BILBAO VIZCAYA ARGENTARI
DEUTSCHE BK AG NY BR
ROYAL BK OF CANADA NY BR
MAUCH CHUNK TC
BANK OF NV
SHOREBANK PACIFIC
BANK OF AMER FORK
BANK OF TAMPA
LLOYDS TSB BK PLC NY BR
STERLING NB
DRESDNER BK AG NY BR
DZ BK AG DEUTSCHE ZENTRA NY BR
CHASE BK USA NA
ALIANT BK
M&I MARSHALL & ILSLEY BK
ENTERPRISE BK & TR
LIBERTY BK
CASCADE BK
NORTHWEST SVG BK
NORTH SHORE BK FSB
ROYAL BK OF CANADA NY BR
SUSQUEHANNA BK
NEXTIER BK NA
DOLLAR BK FSB
INDEPENDENT BK
BANK OF THE OZARKS
FIRST WESTROADS BK
PREMIERWEST BK
ENERBANK USA
WEST VIEW SVG BK
BANKATLANTIC
BMW BK OF N AMER
SUSQUEHANNA BK
RBC BK USA
BRANCH BKG&TC
FIRST PALMETTO SVG BK FSB
FIRST MIDWEST BK
M&I MARSHALL & ILSLEY BK
FIRST NB&TC
COMMERCE BK NA
FIRST UT BK
FIDELITY ST B&TC

NR

NR

NR

20
7500
3000
9000
500
600
5
2500
25
10
200
3000
150
5
150
5
25
8
500
50
1250
1000
3000
45
750
20
20
30
50
60
2650
50
25
200
10
20
5
25
5
106.5
140
150
50
200
2500
30
225
500
10
100
10
7

DOMESTIC
DOMESTIC
JAPAN
SCOTLAND
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 3

Restricted Controlled FR
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009

2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009
2/9/2009

$150,000 NR
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000
$150,000

TAF_Bids_20090209.xls

2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009
2/12/2009

3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009
3/12/2009

0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250
0.250

211170101
211489656
021000021
026008808
026010090
026011206
221572838
031100144
231373182
241070530
243373222
053112288
053112521
053202091
061019742
061020317
061104848
081015535
086300012
086506955
111017979
122244139
124003077
124085176
124384848
125008165
125108272
322286492
323370666

1
1
2
2
2
2
2
3
3
4
4
5
5
5
6
6
6
8
8
8
11
12
12
12
12
12
12
12
12

WEBSTER BK NA
SERVICE CU
JPMORGAN CHASE BK NA
BAYERISCHE HYPO VEREINS NY BR
SUMITOMO TR BKG NY BR
ERSTE GROUP BK NY BR
DORAL BK
CHASE BK USA NA
FIRST SVG BK OF PERKASIE
THIRD FS&LA
ESB BK
PARAGON CMRL BK
MOUNTAIN 1ST BK & TR
CAPITALBANK
UNITED AMER BK NA
GEORGIA CMRC BK
GLOBAL CMRC BK
MERAMEC VALLEY BK
OLD NB
LIBERTY BK
TEXAS CAP BK NA
PRIVATE BK OF CA
CONTINENTAL BK
ENERBANK USA
ADVANTA BK CORP
WASHINGTON FIRST INTL BK
COLUMBIA ST BK
LA JOLLA BK FSB
RIVERVIEW CMNTY BK

NR

NR

NR

100
12
15000
50
250
1000
50
5000
5
100
25
10
55
38
5
20
5
12
50
25
100
9
9
5
25
5
50
100
50

DOMESTIC
DOMESTIC
DOMESTIC
GERMANY
JAPAN
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

3 of 3

)Z7$))LQDO$XFWLRQ5HVXOWV
$ ) 
$ WL  V W

.ULVWHQ56LOHU 
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.L H   

30

5HVWULFWHG&RQWUROOHG)5 

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7$)1<
$ 1 
$JHQW1<)56#
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5 

30

7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR0
1DWDOXFFL%2$5')56#%2$5'-HIIUH\6KUDGHU1<)56#)56
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ'HVN  

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
042000314
4 FIFTH THIRD BK
011000028
1 STATE STREET B&TC
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026002574
2 BARCLAYS BK PLC NY BR
026011125
2 CHIBA BK NY BR
026014562
2 ALLIED IRISH BANKS
026000194
2 NORINCHUKIN BK NY BR
026003337
2 BAYERISCHE LANDESBANK NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
031100649
3 DISCOVER BK
011500120
1 RBS CITIZENS NA
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026013767
2 FORTIS BK SA/NV NY BR
036076150
3 CITIZENS BK OF PA
026013783
2 HSH NORDBK AG NY BR
026007993
2 UBS AG PARK AVE BR
026013343
2 KOOKMIN BK NY BR
286573322
8 GREAT SOUTHERN BK
026007689
2 BNP PARIBAS EQUITABLE TOWER BR
102003206
10 COBIZ BK
026004048
2 ARAB BKG CORP NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026013453
2 LANDESBK BADEN WUERTTEMB NY BR
026002532
2 BANK OF NOVA SCOTIA NY AGY
113025765
11 BANK OF NOVA SCOTIA HOU BR
121026921
12 BANK OF NOVA SCOTIA SF AGY
026004093
2 ROYAL BK OF CANADA NY BR
053100850
5 RBC BK USA
026007689
2 BNP PARIBAS EQUITABLE TOWER BR
071001737
7 MB FNCL BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026008303
2 DRESDNER BK AG NY BR
031100160
3 FIA CARD SVC NA
041001039
4 KEYBANK NA
043307524
4 FARMERS AND MERCHANTS BK OF WE
053000196
5 BANK OF AMER NA
053000219
5 WACHOVIA BK NA
053201885
5 CAROLINA FIRST BK
272471551
7 CITIZENS FIRST SVG BK
121000248
12 WELLS FARGO BK NA
026008044
2 COMMERZBANK AG NY BR
053000219
5 WACHOVIA BK NA
121000248
12 WELLS FARGO BK NA
043306826
4 FIRST COMMONWEALTH BK
062001186
6 COMPASS BK
071004899
7 BANK OF MONTREAL CHICAGO BR
071901604
7 FIRST MIDWEST BK
092901227
9 AMERICAN BK
123308430
12 SHOREBANK PACIFIC
053102191
5 COMMUNITYONE BK NA
026004226
2 SOCIETE GENERALE NY BR
026002558
2 CANADIAN IMPERIAL BK NY AGY
084008426
8 INDEPENDENT BK
053202062
5 GREER ST BK
053112563
5 SELECT BK & TR CO
026003243
2 TORONTO-DOMINION BK NY BR
026007773
2 STERLING NB
026009768
2 ISRAEL DISCOUNT BK OF NY
051404901
5 CITIZENS & FARMERS BK
053112754
5 OLDTOWN BK
253170279
5 HOMETRUST BK
073903244
7 FARMERS & MRCH SVG BK
084008426
8 INDEPENDENT BK

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
50
JAPAN
3000
DOMESTIC
2000
DOMESTIC
1500
JAPAN
300
GERMANY
30
JAPAN
1300
GERMANY
3700
ENGLAND
30
JAPAN
300
DOMESTIC
4000
JAPAN
1000
GERMANY
300
JAPAN
1000
DOMESTIC
1300
DOMESTIC
200
JAPAN
1000
BELGIUM
1000
DOMESTIC
750
GERMANY
2000
SWITZERLAND (OTHER)
6.9
KOREA, SOUTH
25
DOMESTIC
1000
FRANCE (OTHER)
25
DOMESTIC
100
BAHRAIN
800
GERMANY
2000
GERMANY
1000
CANADA
200
CANADA
250
CANADA
225
CANADA
200
DOMESTIC
1000
FRANCE (OTHER)
100
DOMESTIC
400
ENGLAND
2000
SCOTLAND
525
BAHRAIN
3100
GERMANY
3000
DOMESTIC
1250
DOMESTIC
14
DOMESTIC
15000
DOMESTIC
2500
DOMESTIC
200
DOMESTIC
50
DOMESTIC
7500
DOMESTIC
1000
GERMANY
2500
DOMESTIC
7500
DOMESTIC
20
DOMESTIC
1200
DOMESTIC
475
CANADA
125
DOMESTIC
10
DOMESTIC
5
DOMESTIC
25
DOMESTIC
5000
FRANCE (OTHER)
580
CANADA
7.5
DOMESTIC
8
DOMESTIC
6
DOMESTIC
750
CANADA
85
DOMESTIC
150
DOMESTIC
16
DOMESTIC
5
DOMESTIC
40
DOMESTIC
5
DOMESTIC
7.5
DOMESTIC

NR

NR NR

Confirmation NOTES

NR

1 of 2

Restricted-Controlled FR

NA

107006839
303087995
065300279
011302603
021113688
026003243
043311497
243074385
053101121
082907273
124084708
124085176
053100850
243074071
121100782
275071356
113005549
253271916
021113688
026002558
071001180
103102384
323370666
021000021
026008536
026008808
026013453
221572838
031100144
231372691
241070530
243373222
051404901
053104869
053112288
053112521
103900036
104000854
113005549
121100782
122000496
122234194
123205135
124084805

file1.xls

10
10
6
1
2
2
4
4
5
8
12
12
5
4
12
7
11
5
2
2
7
10
12
2
2
2
2
2
3
3
4
4
5
5
5
5
10
10
11
12
12
12
12
12

FLATIRONS BANK
MIDFIRST BK
TRUSTMARK NB
NORTHMARK BK
ABBEY NAT TREASURY SVC CT BR
TORONTO-DOMINION BK NY BR
NEXTIER BK NA
DOLLAR BK FSB
BRANCH BKG&TC
BANK OF THE OZARKS
BMW BK OF N AMER
ENERBANK USA
RBC BK USA
WEST VIEW SVG BK
BANK OF THE WEST
NORTH SHORE BK FSB
STERLING BK
FIRST PALMETTO SVG BK FSB
ABBEY NAT TREASURY SVC CT BR
CANADIAN IMPERIAL BK NY AGY
REPUBLIC BK OF CHICAGO
LANDMARK BK NA
RIVERVIEW CMNTY BK
JPMORGAN CHASE BK NA
UNICREDITO ITALIANO NY BR
BAYERISCHE HYPO VEREINS NY BR
LANDESBK BADEN WUERTTEMB NY BR
DORAL BK
CHASE BK USA NA
SOVEREIGN BK
THIRD FS&LA
ESB BK
CITIZENS & FARMERS BK
PEOPLES BK
PARAGON CMRL BK
MOUNTAIN 1ST BK & TR
BANK OF OK NA
AMERICAN NB
STERLING BK
BANK OF THE WEST
UNION BK NA
BANK OF HEMET
PACIFIC CONTINENTAL BK
CELTIC BK CORP

NR

NR NR

5.3
400
150
5
2000
500
15
75
2000
20
100
5
200
5
2000
40
50
30
1000
5
19
5
40
10000
250
50
10
300
2000
2000
100
10
16
7.5
10
15
400
25
50
500
500
5
9
5

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ITALY (OTHER)
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

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30

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DEOHWRRSHQWKHXQUHYLVHGYHUVLRQEXWQRWWKLVRQH
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7KDQNV
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7$)1<
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$JHQW1<)56#
)5
<
5
6
6HQWE\2UUD\
7DIW1<)56#)56 

30

NR

0LNH7DIW
'RPHVWLF0RQH\0DUNHWV 

7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR0
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FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV5HYLVHG

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
042000314
4 FIFTH THIRD BK
253271945
5 FIRST FS&LA
011000028
1 STATE STREET B&TC
026008248
2 KBC BANK NV NY BR
026003010
2 WESTLB AG NY BR
026002574
2 BARCLAYS BK PLC NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
121040651
12 TRANS PACIFIC NB
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
026008536
2 UNICREDITO ITALIANO NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026003780
2 DEUTSCHE BK AG NY BR
026013767
2 FORTIS BK SA/NV NY BR
071926281
7 AMERICAN EAGLE BK
026003337
2 BAYERISCHE LANDESBANK NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026004307
2 MIZUHO CORPORATE NY BR
026003036
2 SKANDINAVISKA ENSKILDA NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026014562
2 ALLIED IRISH BKS NY BR
026011125
2 CHIBA BK NY BR
053100850
5 RBC BK USA
026000194
2 NORINCHUKIN BK NY BR
026009920
2 NATIXIS NY BR
026010090
2 SUMITOMO TR BKG NY BR
102003206
10 COBIZ BK
026002655
2 LLOYDS TSB BK PLC NY BR
021213591
2 METLIFE BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026011950
2 SHINHAN BK NY BR
226071004
2 NEW YORK CMNTY BK
053000196
5 BANK OF AMER NA
053201885
5 CAROLINA FIRST BK
255073345
5 PRESIDENTIAL BK FSB
092001512
9 VALLEY BK OF HELENA
092900736
9 FIRST BK MT
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
102300336
10 1ST BK
123171955
12 MOUNTAIN W BK
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026007993
2 UBS AG PARK AVE BR
026008303
2 DRESDNER BK AG NY BR
026013783
2 HSH NORDBK AG NY BR
043306826
4 FIRST COMMONWEALTH BK
075900575
7 ASSOCIATED BK NA
084000026
8 FIRST TENNESSEE BK NA MMPHS
026002574
2 BARCLAYS BK PLC NY BR
053102191
5 COMMUNITYONE BK NA
122401778
12 BANK OF NV
124301025
12 BANK OF AMER FORK
063108680
6 BANK OF TAMPA
064207946
6 CITIZENS BK
026004093
2 ROYAL BK OF CANADA NY BR
026008073
2 CALYON NY BR
075000051
7 M&I MARSHALL & ILSLEY BK
086506955
8 LIBERTY BK
107006839
10 FLATIRONS BK

file1.xlsx

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
65
JAPAN
4250
DOMESTIC
200
DOMESTIC
5000
DOMESTIC
310.8
BELGIUM
3800
GERMANY
11000
ENGLAND
1200
ITALY (OTHER)
700
JAPAN
5
DOMESTIC
250
GERMANY
4000
DOMESTIC
3000
DOMESTIC
4000
ITALY (OTHER)
600
JAPAN
400
FRANCE (OTHER)
3000
GERMANY
2750
BELGIUM
5
DOMESTIC
2500
GERMANY
100
JAPAN
1000
JAPAN
1000
GERMANY
2500
JAPAN
400
SWEDEN
500
GERMANY
500
IRELAND
40
JAPAN
200
DOMESTIC
4000
JAPAN
500
FRANCE (OTHER)
200
JAPAN
150
DOMESTIC
500
ENGLAND
1000
DOMESTIC
1500
ENGLAND
8500
SCOTLAND
665
BAHRAIN
60
KOREA, SOUTH
150
DOMESTIC
15000
DOMESTIC
100
DOMESTIC
10
DOMESTIC
50
DOMESTIC
10
DOMESTIC
215
DOMESTIC
65
DOMESTIC
240
DOMESTIC
130
DOMESTIC
20
DOMESTIC
275
DOMESTIC
100
DOMESTIC
1000
SWITZERLAND (OTHER)
2000
GERMANY
2500
GERMANY
500
DOMESTIC
900
DOMESTIC
2000
DOMESTIC
4000
ENGLAND
25
DOMESTIC
150
DOMESTIC
73
DOMESTIC
8
DOMESTIC
10
DOMESTIC
135
CANADA
500
FRANCE (OTHER)
500
DOMESTIC
20
DOMESTIC
8.5
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

125008165
325171148
275071356
301171353
043311497
243074385
253271822
062201698
271070953
084108795
124085176
053100850
243074071
243470183
113005549
281073555
053112709
071925046
124302613
031309123
323370666
091902706
101101730
021000021
021001088
026004093
026008808
026009768
026011206
221572838
031100144
031100649
231372248
051404901
053112288
053202091
061020317
064202705
072406771
075918130
081015535
086300012
086506955
091913216
104001808
111017979
111322994
121301578
122244139
123205135
124003077
125108272
322286492

file1.xlsx

12
12
7
10
4
4
5
6
7
8
12
5
4
4
11
8
5
7
12
3
12
9
10
2
2
2
2
2
2
2
3
3
3
5
5
5
6
6
7
7
8
8
8
9
10
11
11
12
12
12
12
12
12

WASHINGTON FIRST INTL BK
CASCADE BK
NORTH SHORE BK FSB
FIDELITY BK
NEXTIER BK NA
DOLLAR BK FSB
SECURITY FED BK
ALIANT BK
FIRST CHICAGO B&T
LIBERTY BANK OF ARKANSAS
ENERBANK USA
RBC BK USA
WEST VIEW SVG BK
DOOLIN SCTY SVG BK FSB
STERLING BK
PULASKI BK
CAPSTONE BK
AMERICAN CHARTERED BK
FIRST UT BK
SUSQUEHANNA BK
RIVERVIEW CMNTY BK
STATE BK OF NEW PRAGUE
FIDELITY ST B&TC
JPMORGAN CHASE BK NA
HSBC BK USA NA
ROYAL BK OF CANADA NY BR
BAYERISCHE HYPO VEREINS NY BR
ISRAEL DISCOUNT BK OF NY
ERSTE GROUP BK NY BR
DORAL BK
CHASE BK USA NA
DISCOVER BK
ESSA BK & TR
CITIZENS & FARMERS BK
PARAGON CMRL BK
CAPITALBANK
GEORGIA CMRC BK
BANK OF TN
FIRST CMNTY BK
TIMBERWOOD BK
MERAMEC VALLEY BK
OLD NB
LIBERTY BK
PEOPLES BK OF CMRC
OMAHA ST BK
TEXAS CAP BK NA
PLAINSCAPITAL BK
CENTRAL PACIFIC BK
PRIVATE BK OF CA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
COLUMBIA ST BK
LA JOLLA BK FSB

NR

NR NR

5
30
50
35
25
100
5
40
50
5
5
200
102.7
5
50
130
5
30
5
50
45
9
7
5000
1000
2600
50
100
1000
75
4000
1000
33
5
20
33
30
25
10
5
8
50
25
10
5
300
200
50
10
5
14
25
150

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
GERMANY
DOMESTIC
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV5HYLVHG

NR

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0LNH7DIW
'RPHVWLF0RQH\0DUNHWV 

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District
Bank name
Bidder
026011471
2 GUNMA BANK NY BR
042000314
4 FIFTH THIRD BK
253271945
5 FIRST FS&LA
011000028
1 STATE STREET B&TC
026008248
2 KBC BANK NV NY BR
026003010
2 WESTLB AG NY BR
026002574
2 BARCLAYS BK PLC NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
121040651
12 TRANS PACIFIC NB
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
026008536
2 UNICREDITO ITALIANO NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026003780
2 DEUTSCHE BK AG NY BR
026013767
2 FORTIS BK SA/NV NY BR
071926281
7 AMERICAN EAGLE BK
026003337
2 BAYERISCHE LANDESBANK NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026004307
2 MIZUHO CORPORATE NY BR
026003036
2 SKANDINAVISKA ENSKILDA NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026014562
2 ALLIED IRISH BKS NY BR
026011125
2 CHIBA BK NY BR
053100850
5 RBC BK USA
026000194
2 NORINCHUKIN BK NY BR
026009920
2 NATIXIS NY BR
026010090
2 SUMITOMO TR BKG NY BR
102003206
10 COBIZ BK
026002655
2 LLOYDS TSB BK PLC NY BR
021213591
2 METLIFE BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026011950
2 SHINHAN BK NY BR
226071004
2 NEW YORK CMNTY BK
053000196
5 BANK OF AMER NA
053201885
5 CAROLINA FIRST BK
255073345
5 PRESIDENTIAL BK FSB
092001512
9 VALLEY BK OF HELENA
092900736
9 FIRST BK MT
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
9 GLACIER BK
292970825
292970854
9 WESTERN SECURITY BK
102300336
10 1ST BK
123171955
12 MOUNTAIN W BK
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026007993
2 UBS AG PARK AVE BR
026008303
2 DRESDNER BK AG NY BR
026013783
2 HSH NORDBK AG NY BR
043306826
4 FIRST COMMONWEALTH BK
075900575
7 ASSOCIATED BK NA
084000026
8 FIRST TENNESSEE BK NA MMPHS
026002574
2 BARCLAYS BK PLC NY BR
053102191
5 COMMUNITYONE BK NA
122401778
12 BANK OF NV
124301025
12 BANK OF AMER FORK
063108680
6 BANK OF TAMPA
064207946
6 CITIZENS BK
026004093
2 ROYAL BK OF CANADA NY BR
026008073
2 CALYON NY BR
075000051
7 M&I MARSHALL & ILSLEY BK
086506955
8 LIBERTY BK
107006839
10 FLATIRONS BK
125008165
12 WASHINGTON FIRST INTL BK

NR

Results 03-09-2009Revised.xls

Phone No.

Bid

Rate

NR

Bid
Award Amt
Amt ($MM)
($MM)
65
4250
200
5000
310.8
3800
11000
1200
700
5
250
4000
3000
4000
600
400
3000
2750
5
2500
100
1000
1000
2500
400
500
500
40
200
4000
500
200
150
500
1000
1500
8500
665
60
150
15000
100
10
50
10
215
65
240
130
20
275
100
1000
2000
2500
500
900
2000
4000
25
150
73
8
10
135
500
500
20
8.5
5

NR

Award
Percent

NR

Country
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
BELGIUM
GERMANY
ENGLAND
ITALY (OTHER)
JAPAN
DOMESTIC
GERMANY
DOMESTIC
DOMESTIC
ITALY (OTHER)
JAPAN
FRANCE (OTHER)
GERMANY
BELGIUM
DOMESTIC
GERMANY
JAPAN
JAPAN
GERMANY
JAPAN
SWEDEN
GERMANY
IRELAND
JAPAN
DOMESTIC
JAPAN
FRANCE (OTHER)
JAPAN
DOMESTIC
ENGLAND
DOMESTIC
ENGLAND
SCOTLAND
BAHRAIN
KOREA, SOUTH
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
SWITZERLAND (OTHER)
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
FRANCE (OTHER)
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

Confirmation

NOTES

1 of 2

Restricted-Controlled FR

NR

325171148
75071356
01171353
43311497
43074385
53271822
62201698
71070953
84108795
24085176
53100850
43074071
43470183
13005549
81073555
53112709
71925046
24302613
31309123
23370666
91902706
01101730
21000021
21001088
26004093
26008808
26009768
26011206
21572838
31100144
31100649
31372248
51404901
53112288
53202091
61020317
64202705
72406771
75918130
81015535
86300012
86506955
91913216
04001808
11017979
11322994
21301578
22244139
23205135
24003077
25108272
22286492

12
7
10
4
4
5
6
7
8
12
5
4
4
11
8
5
7
12
3
12
9
10
2
2
2
2
2
2
2
3
3
3
5
5
5
6
6
7
7
8
8
8
9
10
11
11
12
12
12
12
12
12

CASCADE BK
NORTH SHORE BK FSB
FIDELITY BK
NEXTIER BK NA
DOLLAR BK FSB
SECURITY FED BK
ALIANT BK
FIRST CHICAGO B&T
LIBERTY BANK OF ARKANSAS
ENERBANK USA
RBC BK USA
WEST VIEW SVG BK
DOOLIN SCTY SVG BK FSB
STERLING BK
PULASKI BK
CAPSTONE BK
AMERICAN CHARTERED BK
FIRST UT BK
SUSQUEHANNA BK
RIVERVIEW CMNTY BK
STATE BK OF NEW PRAGUE
FIDELITY ST B&TC
JPMORGAN CHASE BK NA
HSBC BK USA NA
ROYAL BK OF CANADA NY BR
BAYERISCHE HYPO VEREINS NY BR
ISRAEL DISCOUNT BK OF NY
ERSTE GROUP BK NY BR
DORAL BK
CHASE BK USA NA
DISCOVER BK
ESSA BK & TR
CITIZENS & FARMERS BK
PARAGON CMRL BK
CAPITALBANK
GEORGIA CMRC BK
BANK OF TN
FIRST CMNTY BK
TIMBERWOOD BK
MERAMEC VALLEY BK
OLD NB
LIBERTY BK
PEOPLES BK OF CMRC
OMAHA ST BK
TEXAS CAP BK NA
PLAINSCAPITAL BK
CENTRAL PACIFIC BK
PRIVATE BK OF CA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
COLUMBIA ST BK
LA JOLLA BK FSB

Results 03-09-2009Revised.xls

NR

NR

NR

30
50
35
25
100
5
40
50
5
5
200
102.7
5
50
130
5
30
5
50
45
9
7
5000
1000
2600
50
100
1000
75
4000
1000
33
5
20
33
30
25
10
5
8
50
25
10
5
300
200
50
10
5
14
25
150

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
GERMANY
DOMESTIC
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

)Z7$))LQDO$XFWLRQ5HVXOWV
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$ WL  V W

.ULVWHQ56LOHU 
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$JHQW1<)56#
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7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5'-RKQ3DUWODQ1<)56#)56)DELR0
1DWDOXFFL%2$5')56#%2$5'-HIIUH\6KUDGHU1<)56#)56
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

/LQGD)DK\
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
026002574
2 BARCLAYS BK PLC NY BR
026009470
2 ROYAL BK OF SCOTLAND PLC NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
011500120
1 RBS CITIZENS NA
026000194
2 NORINCHUKIN BK NY BR
026013767
2 FORTIS BK SA/NV NY BR
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
021000089
2 CITIBANK NA
026008536
2 UNICREDITO ITALIANO NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026012098
2 Industrial Bank of Korea NYBR
026013343
2 KOOKMIN BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026002613
2 BANCO ITAU SA NY BR
102003206
10 COBIZ BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026004093
2 ROYAL BK OF CANADA NY BR
026013783
2 HSH NORDBK AG NY BR
026014562
2 ALLIED IRISH BKS NY BR
026002532
2 BANK OF NOVA SCOTIA NY AGY
026004093
2 ROYAL BK OF CANADA NY BR
026013453
2 LANDESBK BADEN WUERTTEMB NY BR
113025765
11 BANK OF NOVA SCOTIA HOU BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
113011245
11 BNP PARIBAS HOUSTON AGY
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026011950
2 SHINHAN BK NY BR
053000196
5 BANK OF AMER NA
071926281
7 AMERICAN EAGLE BK
272471551
7 CITIZENS FIRST SVG BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
083902633
8 PLANTERS BK
041200555
4 FIRSTMERIT BK NA
071901604
7 FIRST MIDWEST BK
075000051
7 M&I MARSHALL & ILSLEY BK
123308430
12 SHOREBANK PACIFIC
124103757
12 SYRINGA BK
062001186
6 COMPASS BK
253271945
5 FIRST FS&LA
053202062
5 GREER ST BK
026007773
2 STERLING NB
026008303
2 DRESDNER BK AG NY BR
031307701
3 MAUCH CHUNK TC
051404037
5 VIRGINIA CMNTY BK
253170279
5 HOMETRUST BK
074903719
7 LAKE CITY BK
075000051
7 M&I MARSHALL & ILSLEY BK
086506955
8 LIBERTY BK
107006839
10 FLATIRONS BK
124084708
12 BMW BK OF N AMER
124084889
12 CAPMARK BK
125008165
12 WASHINGTON FIRST INTL BK
325171740
12 STERLING SVG BK
275071356
7 NORTH SHORE BK FSB
022304030
2 FIVE STAR BK
026003243
2 TORONTO-DOMINION BK NY BR
026008073
2 CALYON NY BR
031315036
3 ORRSTOWN BK
253271822
5 SECURITY FED BK
104000854
10 AMERICAN NB
122000496
12 UNION BK NA

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
50
JAPAN
9000
ENGLAND
12000
SCOTLAND
500
JAPAN
400
GERMANY
900
GERMANY
20
JAPAN
1500
JAPAN
3000
DOMESTIC
4000
JAPAN
2500
BELGIUM
300
DOMESTIC
10000
DOMESTIC
600
ITALY (OTHER)
200
JAPAN
60
KOREA, SOUTH
6.8
KOREA, SOUTH
500
JAPAN
150
BRAZIL
150
DOMESTIC
100
JAPAN
149
CANADA
500
GERMANY
1000
IRELAND
1500
CANADA
345
CANADA
400
GERMANY
500
CANADA
100
GERMANY
2000
FRANCE (OTHER)
1000
IRELAND
1500
SCOTLAND
825
BAHRAIN
30
KOREA, SOUTH
15000
DOMESTIC
5
DOMESTIC
25
DOMESTIC
1000
GERMANY
1000
GERMANY
15
DOMESTIC
250
DOMESTIC
300
DOMESTIC
750
DOMESTIC
6
DOMESTIC
15
DOMESTIC
700
DOMESTIC
35
DOMESTIC
6
DOMESTIC
75
DOMESTIC
2000
GERMANY
5
DOMESTIC
7
DOMESTIC
40
DOMESTIC
60
DOMESTIC
750
DOMESTIC
15
DOMESTIC
5
DOMESTIC
175
DOMESTIC
350
DOMESTIC
5
DOMESTIC
50
DOMESTIC
70
DOMESTIC
5
DOMESTIC
1000
CANADA
3000
FRANCE (OTHER)
20
DOMESTIC
5
DOMESTIC
10
DOMESTIC
1000
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

124085176
325171740
071006486
026008073
031309123
026003243
243074385
053112521
021113688
221571473
053112709
065300279
121100782
124302613
211489656
026002558
026008808
026013453
221572838
222370440
231372248
041212637
053112288
053112521
056009110
056009314
061019742
061020786
061104848
067014686
067015326
071925046
081025114
086506955
103900036
104000854
104001808
303087995
307072443
111322994
121100782
121144191
121301578
122234194
122287251
123205135
125108670

file1.xls

12
12
7
2
3
2
4
5
2
2
5
6
12
12
1
2
2
2
2
2
3
4
5
5
5
5
6
6
6
6
6
7
8
8
10
10
10
10
10
11
12
12
12
12
12
12
12

ENERBANK USA
STERLING SVG BK
PRIVATEBANK & TC
CALYON NY BR
SUSQUEHANNA BK
TORONTO-DOMINION BK NY BR
DOLLAR BK FSB
MOUNTAIN 1ST BK & TR
ABBEY NAT TREASURY SVC CT BR
FIRSTBANK PR
CAPSTONE BK
TRUSTMARK NB
BANK OF THE WEST
FIRST UT BK
SERVICE CU
CANADIAN IMPERIAL BK NY AGY
BAYERISCHE HYPO VEREINS NY BR
LANDESBK BADEN WUERTTEMB NY BR
DORAL BK
FIRST NIAGARA BK
ESSA BK & TR
OLD FT BKG CO
PARAGON CMRL BK
MOUNTAIN 1ST BK & TR
COUNTRYWIDE BK FSB
VIRGINIA HERITAGE BK
UNITED AMER BK NA
ONE GA BK
GLOBAL CMRC BK
BANK OF FL SW
BANK OF FL SE
AMERICAN CHARTERED BK
COMMUNITY FIRST BK
LIBERTY BK
BANK OF OK NA
AMERICAN NB
OMAHA ST BK
MIDFIRST BK
CENTURY BK
PLAINSCAPITAL BK
BANK OF THE WEST
COMMUNITY BUS BK
CENTRAL PACIFIC BK
BANK OF HEMET
BANK OF INTERNET USA
PACIFIC CONTINENTAL BK
WASHINGTON BUS BK

NR

NR NR

8
50
200
2000
150
1000
25
15
500
500
5
50
1000
5
12
450
50
10
150
100
10
5
30
15
10000
10
5
5
5
7.5
7.5
50
5
15
250
10
5
200
15
100
1000
7.5
30
5
20
5
5

NR

DOMESTIC
DOMESTIC
DOMESTIC
FRANCE (OTHER)
DOMESTIC
CANADA
DOMESTIC
DOMESTIC
ENGLAND
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
CANADA
GERMANY
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

7$))LQDO$XFWLRQ5HVXOWV
7  Q 
L 
WV

2OLYLHU$UPDQWLHU-DPLH0F$QGUHZV/\OH.XPDVDND
.ULVWHQ53D\QH)DELR01DWDOXFFL-HIIUH\6KUDGHU
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7$)1<$JHQW 
WR
7  $

2UUD\07DIW
'RPHVWLF0RQH\0DUNHWV  

30

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
042000314
4 FIFTH THIRD BK
026002574
2 BARCLAYS BK PLC NY BR
026003010
2 WESTLB AG NY BR
026009674
2 SUMITOMO MITSUI BKG NY BR
121040651
12 TRANS PACIFIC NB
021000089
2 CITIBANK NA
026012098
2 INDUSTRIAL BK OF KOREA NY BR
051005106
5 COMMUNITY BKR BK
026008248
2 KBC BANK NV NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
026008536
2 UNICREDITO ITALIANO NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
026003337
2 BAYERISCHE LANDESBANK NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026013767
2 FORTIS BK SA/NV NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026011125
2 CHIBA BK NY BR
021213591
2 METLIFE BK NA
026002561
2 STANDARD CHARTERED BK NY BR
026003036
2 SKANDINAVISKA ENSKILDA NY BR
026004048
2 ARAB BKG CORP NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026011950
2 SHINHAN BK NY BR
226071004
2 NEW YORK CMNTY BK
071026835
7 AMERICAN EAGLE BK CHICAGO
071926281
7 AMERICAN EAGLE BK
092001512
9 VALLEY BK OF HELENA
092900736
9 FIRST BK MT
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
102003206
10 COBIZ BK
102300336
10 1ST BK
123171955
12 MOUNTAIN W BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
026000194
2 NORINCHUKIN BK NY BR
026003188
2 BANK OF SCOTLAND PLC NY BR
026009920
2 NATIXIS NY BR
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
075900575
7 ASSOCIATED BK NA
026014562
2 ALLIED IRISH BKS NY BR
043306826
4 FIRST COMMONWEALTH BK
053201885
5 CAROLINA FIRST BK
026002655
2 LLOYDS TSB BK PLC NY BR
026002574
2 BARCLAYS BK PLC NY BR
064207946
6 CITIZENS BK
026004093
2 ROYAL BK OF CANADA NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
031100092
3 WILMINGTON TC
026013783
2 HSH NORDBK AG NY BR
053102191
5 COMMUNITYONE BK NA
086506955
8 LIBERTY BK
104910795
10 UNION B&TC
107006839
10 FLATIRONS BK
026004093
2 ROYAL BK OF CANADA NY BR
043311497
4 NEXTIER BK NA
061100606
6 COLUMBUS B&TC
062201698
6 ALIANT BK
072402652
7 INDEPENDENT BK
075000051
7 M&I MARSHALL & ILSLEY BK
084201278
8 BANCORPSOUTH BK
122401778
12 BANK OF NV

file1.xlsx

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
65
JAPAN
2000
DOMESTIC
11453
ENGLAND
3800
GERMANY
700
JAPAN
5
DOMESTIC
10000
DOMESTIC
6
KOREA, SOUTH
10
DOMESTIC
310.7
BELGIUM
2500
ITALY (OTHER)
800
JAPAN
2150
GERMANY
2500
ITALY (OTHER)
2000
DOMESTIC
2500
GERMANY
275
FRANCE (OTHER)
2500
BELGIUM
17
JAPAN
3500
JAPAN
40
JAPAN
1000
DOMESTIC
700
ENGLAND
400
SWEDEN
665
BAHRAIN
1000
JAPAN
60
KOREA, SOUTH
150
DOMESTIC
5
DOMESTIC
5
DOMESTIC
64
DOMESTIC
10
DOMESTIC
229
DOMESTIC
50
DOMESTIC
200
DOMESTIC
155
DOMESTIC
150
DOMESTIC
30
DOMESTIC
167
DOMESTIC
1000
GERMANY
500
GERMANY
4000
JAPAN
8000
SCOTLAND
500
FRANCE (OTHER)
3250
DOMESTIC
2500
DOMESTIC
800
DOMESTIC
1000
IRELAND
500
DOMESTIC
650
DOMESTIC
500
ENGLAND
3547
ENGLAND
10
DOMESTIC
160
CANADA
500
GERMANY
400
DOMESTIC
2500
GERMANY
20
DOMESTIC
15
DOMESTIC
35
DOMESTIC
8.5
DOMESTIC
2500
CANADA
25
DOMESTIC
150
DOMESTIC
10
DOMESTIC
15
DOMESTIC
500
DOMESTIC
150
DOMESTIC
100
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

124085176
325171148
243074071
122401778
275071356
243074385
053112709
281073555
065000171
101101730
211370707
021113688
026008303
026010090
026011206
221571473
221572838
031100649
231372248
043306855
243373222
243470183
053000196
053112288
053202091
061020317
064202705
071925046
081015535
086300012
086506955
091913216
104001808
111017979
311972238
122244139
122402256
123205135
125008165
322286492
325171740

file1.xlsx

12
12
4
12
7
4
5
8
6
10
1
2
2
2
2
2
2
3
3
4
4
4
5
5
5
6
6
7
8
8
8
9
10
11
11
12
12
12
12
12
12

ENERBANK USA
CASCADE BK
WEST VIEW SVG BK
BANK OF NV
NORTH SHORE BK FSB
DOLLAR BK FSB
CAPSTONE BK
PULASKI BK
WHITNEY NB
FIDELITY ST B&TC
FIDELITY CO-OP BK
ABBEY NAT TREASURY SVC CT BR
DRESDNER BK AG NY BR
SUMITOMO TR BKG NY BR
ERSTE GROUP BK NY BR
FIRSTBANK PR
DORAL BK
DISCOVER BK
ESSA BK & TR
S&T BK
ESB BK
DOOLIN SCTY SVG BK FSB
BANK OF AMER NA
PARAGON CMRL BK
CAPITALBANK
GEORGIA CMRC BK
BANK OF TN
AMERICAN CHARTERED BK
MERAMEC VALLEY BK
OLD NB
LIBERTY BK
PEOPLES BK OF CMRC
OMAHA ST BK
TEXAS CAP BK NA
COLONIAL S&LA FA
PRIVATE BK OF CA
TOWN N BK NV NA
PACIFIC CONTINENTAL BK
WASHINGTON FIRST INTL BK
LA JOLLA BK FSB
STERLING SVG BK

NR

NR NR

NR
7
20
80.9
50
25
50
5
80
400
8
10
500
1000
200
1000
200
75
600
20
10
10
5
15000
20
33
30
40
30
12
100
30
15
5
200
38
10
100
10
5
150
50

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
GERMANY
JAPAN
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ'HVN   

30

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
011000028
1 STATE STREET B&TC
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026013767
2 FORTIS BK SA/NV NY BR
026011125
2 CHIBA BK NY BR
026000194
2 NORINCHUKIN BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
062005690
6 REGIONS BK
011500120
1 RBS CITIZENS NA
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026002095
2 HANA BK NY AGY
026008659
2 CREDIT INDUS ET CMRL NY BR
026011947
2 SHIZUOKA BK NY BR
026013071
2 KOREA DEVELOPMENT BANK
102003206
10 COBIZ BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026002574
2 BARCLAYS BK PLC NY BR
026008536
2 UNICREDITO ITALIANO NY BR
053112097
5 SOUTHERN CMNTY B&TC
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026002613
2 BANCO ITAU SA NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
092901227
9 AMERICAN BK
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026013453
2 LANDESBK BADEN WUERTTEMB NY BR
031100160
3 FIA CARD SVC NA
053000196
5 BANK OF AMER NA
272471551
7 CITIZENS FIRST SVG BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
026002532
2 BANK OF NOVA SCOTIA NY AGY
075900575
7 ASSOCIATED BK NA
113025765
11 BANK OF NOVA SCOTIA HOU BR
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026004093
2 ROYAL BK OF CANADA NY BR
026007728
2 NATIONAL AUSTRALIA BK NY BR
062001186
6 COMPASS BK
031100092
3 WILMINGTON TC
031318787
3 INTEGRITY BK
053200666
5 NATIONAL BK OF SC
123308430
12 SHOREBANK PACIFIC
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026007773
2 STERLING NB
026008303
2 DRESDNER BK AG NY BR
253271945
5 FIRST FS&LA
061020786
6 ONE GA BK
061100606
6 COLUMBUS B&TC
063116588
6 NEW TRADITIONS NB
063208140
6 COASTAL BK AND TR OF FL
084008426
8 INDEPENDENT BK
124084805
12 CELTIC BK CORP
253170279
5 HOMETRUST BK
053102191
5 COMMUNITYONE BK NA
071006486
7 PRIVATEBANK & TC
026003243
2 TORONTO-DOMINION BK NY BR
043311497
4 NEXTIER BK NA
075000051
7 M&I MARSHALL & ILSLEY BK
086506955
8 LIBERTY BK
122401778
12 BANK OF NV
124084708
12 BMW BK OF N AMER
124085176
12 ENERBANK USA
325171148
12 CASCADE BK
122401778
12 BANK OF NV
275071356
7 NORTH SHORE BK FSB

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
95
JAPAN
3000
DOMESTIC
2300
JAPAN
580
GERMANY
1000
BELGIUM
20
JAPAN
4000
JAPAN
500
JAPAN
585
GERMANY
2000
DOMESTIC
2000
DOMESTIC
200
DOMESTIC
23
KOREA, SOUTH
550
FRANCE (OTHER)
126
JAPAN
75
DOMESTIC
63
DOMESTIC
200
JAPAN
2500
JAPAN
1618
ENGLAND
600
ITALY (OTHER)
10
DOMESTIC
500
JAPAN
180
BRAZIL
900
DOMESTIC
1000
GERMANY
5
DOMESTIC
3000
SCOTLAND
800
BAHRAIN
1900
GERMANY
10000
DOMESTIC
15000
DOMESTIC
25
DOMESTIC
2000
GERMANY
1000
GERMANY
1500
CANADA
500
DOMESTIC
700
CANADA
375
IRELAND
270
CANADA
1500
AUSTRALIA
500
DOMESTIC
200
DOMESTIC
30
DOMESTIC
150
DOMESTIC
5
DOMESTIC
375
IRELAND
50
DOMESTIC
3800
GERMANY
100
DOMESTIC
5
DOMESTIC
125
DOMESTIC
13.5
DOMESTIC
60
DOMESTIC
25
DOMESTIC
30
DOMESTIC
40
DOMESTIC
10
DOMESTIC
400
DOMESTIC
1000
CANADA
5
DOMESTIC
500
DOMESTIC
20
DOMESTIC
75
DOMESTIC
75
DOMESTIC
8
DOMESTIC
30
DOMESTIC
75
DOMESTIC
70
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

243074071
026003243
053101121
031309123
065300279
071901604
081500862
081574403
071001180
211371162
021113688
026004226
026009768
026010090
026013453
221572838
031908074
231372691
241070530
053112288
053112466
056009314
081001073
081025114
084201278
086300012
086300025
103900036
104000854
303087995
111322994
122287251
123205135
124003077
125184746

file1.xls

4
2
5
3
6
7
8
8
7
1
2
2
2
2
2
2
3
3
4
5
5
5
8
8
8
8
8
10
10
10
11
12
12
12
12

WEST VIEW SVG BK
TORONTO-DOMINION BK NY BR
BRANCH BKG&TC
SUSQUEHANNA BK
TRUSTMARK NB
FIRST MIDWEST BK
FIRST NB&TC
SHELTER FNCL BK
REPUBLIC BK OF CHICAGO
DANVERSBANK
ABBEY NAT TREASURY SVC CT BR
SOCIETE GENERALE NY BR
ISRAEL DISCOUNT BK OF NY
SUMITOMO TR BKG NY BR
LANDESBK BADEN WUERTTEMB NY BR
DORAL BK
DNB FIRST NA
SOVEREIGN BK
THIRD FS&LA
PARAGON CMRL BK
SOUND BKG CO
VIRGINIA HERITAGE BK
LINDELL B&TC
COMMUNITY FIRST BK
BANCORPSOUTH BK
OLD NB
INTEGRA BK NA
BANK OF OK NA
AMERICAN NB
MIDFIRST BK
PLAINSCAPITAL BK
BANK OF INTERNET USA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
GOLF SVG BK

NR

NR NR

12.8
1000
1000
100
50
50
15
5
20
45
2000
6000
50
150
10
152
20.5
1000
20
20
8
8
22
5
150
50
75
250
10
200
150
120
10
25
50

NR

DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
FRANCE (OTHER)
DOMESTIC
JAPAN
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
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3D\QH%2$5')56#%2$5')DELR0
1DWDOXFFL%2$5')56#%2$5'-HIIUH\6KUDGHU1<)56#)56
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ'HVN  

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
011000028
1 STATE STREET B&TC
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026013767
2 FORTIS BK SA/NV NY BR
026011125
2 CHIBA BK NY BR
026000194
2 NORINCHUKIN BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
062005690
6 REGIONS BK
011500120
1 RBS CITIZENS NA
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026002095
2 HANA BK NY AGY
026008659
2 CREDIT INDUS ET CMRL NY BR
026011947
2 SHIZUOKA BK NY BR
026013071
2 KOREA DEVELOPMENT BANK
102003206
10 COBIZ BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026002574
2 BARCLAYS BK PLC NY BR
026008536
2 UNICREDITO ITALIANO NY BR
053112097
5 SOUTHERN CMNTY B&TC
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026002613
2 BANCO ITAU SA NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
092901227
9 AMERICAN BK
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026013453
2 LANDESBK BADEN WUERTTEMB NY BR
031100160
3 FIA CARD SVC NA
053000196
5 BANK OF AMER NA
272471551
7 CITIZENS FIRST SVG BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
026002532
2 BANK OF NOVA SCOTIA NY AGY
075900575
7 ASSOCIATED BK NA
113025765
11 BANK OF NOVA SCOTIA HOU BR
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026004093
2 ROYAL BK OF CANADA NY BR
026007728
2 NATIONAL AUSTRALIA BK NY BR
062001186
6 COMPASS BK
031100092
3 WILMINGTON TC
031318787
3 INTEGRITY BK
053200666
5 NATIONAL BK OF SC
123308430
12 SHOREBANK PACIFIC
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026007773
2 STERLING NB
026008303
2 DRESDNER BK AG NY BR
253271945
5 FIRST FS&LA
061020786
6 ONE GA BK
061100606
6 COLUMBUS B&TC
063116588
6 NEW TRADITIONS NB
063208140
6 COASTAL BK AND TR OF FL
084008426
8 INDEPENDENT BK
124084805
12 CELTIC BK CORP
253170279
5 HOMETRUST BK
053102191
5 COMMUNITYONE BK NA
071006486
7 PRIVATEBANK & TC
026003243
2 TORONTO-DOMINION BK NY BR
043311497
4 NEXTIER BK NA
075000051
7 M&I MARSHALL & ILSLEY BK
086506955
8 LIBERTY BK
122401778
12 BANK OF NV
124084708
12 BMW BK OF N AMER
124085176
12 ENERBANK USA
325171148
12 CASCADE BK
122401778
12 BANK OF NV
275071356
7 NORTH SHORE BK FSB

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
95
JAPAN
3000
DOMESTIC
2300
JAPAN
580
GERMANY
1000
BELGIUM
20
JAPAN
4000
JAPAN
500
JAPAN
585
GERMANY
2000
DOMESTIC
2000
DOMESTIC
200
DOMESTIC
23
KOREA, SOUTH
550
FRANCE (OTHER)
126
JAPAN
75
DOMESTIC
63
DOMESTIC
200
JAPAN
2500
JAPAN
1618
ENGLAND
600
ITALY (OTHER)
10
DOMESTIC
500
JAPAN
180
BRAZIL
900
DOMESTIC
1000
GERMANY
5
DOMESTIC
3000
SCOTLAND
800
BAHRAIN
1900
GERMANY
10000
DOMESTIC
15000
DOMESTIC
25
DOMESTIC
2000
GERMANY
1000
GERMANY
1500
CANADA
500
DOMESTIC
700
CANADA
375
IRELAND
270
CANADA
1500
AUSTRALIA
500
DOMESTIC
200
DOMESTIC
30
DOMESTIC
150
DOMESTIC
5
DOMESTIC
375
IRELAND
50
DOMESTIC
3800
GERMANY
100
DOMESTIC
5
DOMESTIC
125
DOMESTIC
13.5
DOMESTIC
60
DOMESTIC
25
DOMESTIC
30
DOMESTIC
40
DOMESTIC
10
DOMESTIC
400
DOMESTIC
1000
CANADA
5
DOMESTIC
500
DOMESTIC
20
DOMESTIC
75
DOMESTIC
75
DOMESTIC
8
DOMESTIC
30
DOMESTIC
75
DOMESTIC
70
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

243074071
026003243
053101121
031309123
065300279
071901604
081500862
081574403
071001180
211371162
021113688
026004226
026009768
026010090
026013453
221572838
031908074
231372691
241070530
053112288
053112466
056009314
081001073
081025114
084201278
086300012
086300025
103900036
104000854
303087995
111322994
122287251
123205135
124003077
125184746

file1.xls

4
2
5
3
6
7
8
8
7
1
2
2
2
2
2
2
3
3
4
5
5
5
8
8
8
8
8
10
10
10
11
12
12
12
12

WEST VIEW SVG BK
TORONTO-DOMINION BK NY BR
BRANCH BKG&TC
SUSQUEHANNA BK
TRUSTMARK NB
FIRST MIDWEST BK
FIRST NB&TC
SHELTER FNCL BK
REPUBLIC BK OF CHICAGO
DANVERSBANK
ABBEY NAT TREASURY SVC CT BR
SOCIETE GENERALE NY BR
ISRAEL DISCOUNT BK OF NY
SUMITOMO TR BKG NY BR
LANDESBK BADEN WUERTTEMB NY BR
DORAL BK
DNB FIRST NA
SOVEREIGN BK
THIRD FS&LA
PARAGON CMRL BK
SOUND BKG CO
VIRGINIA HERITAGE BK
LINDELL B&TC
COMMUNITY FIRST BK
BANCORPSOUTH BK
OLD NB
INTEGRA BK NA
BANK OF OK NA
AMERICAN NB
MIDFIRST BK
PLAINSCAPITAL BK
BANK OF INTERNET USA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
GOLF SVG BK

NR

NR NR

12.8
1000
1000
100
50
50
15
5
20
45
2000
6000
50
150
10
152
20.5
1000
20
20
8
8
22
5
150
50
75
250
10
200
150
120
10
25
50

NR

DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
FRANCE (OTHER)
DOMESTIC
JAPAN
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

7$))LQDO$XFWLRQ5HVXOWV
7  Q 
L 
WV

2OLYLHU$UPDQWLHU-DPLH0F$QGUHZV/\OH.XPDVDND
.ULVWHQ53D\QH)DELR01DWDOXFFL-HIIUH\6KUDGHU
6HQWE\ 2UUD\7DIW
U  I #)56
)56

7$)1<$JHQW 
WR
7  $

2UUD\07DIW
'RPHVWLF0RQH\0DUNHWV  

30

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
042000314
4 FIFTH THIRD BK
026002574
2 BARCLAYS BK PLC NY BR
026003010
2 WESTLB AG NY BR
121040651
12 TRANS PACIFIC NB
026009674
2 SUMITOMO MITSUI BKG NY BR
026013071
2 KOREA DEVELOPMENT BK NY BR
026008248
2 KBC BANK NV NY BR
102003206
10 COBIZ BK
026008536
2 UNICREDITO ITALIANO NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
062005690
6 REGIONS BK
026003337
2 BAYERISCHE LANDESBANK NY BR
026014562
2 ALLIED IRISH BKS NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
053100850
5 RBC BK USA
026009920
2 NATIXIS NY BR
021000089
2 CITIBANK NA
021213591
2 METLIFE BK NA
026004048
2 ARAB BKG CORP NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026011950
2 SHINHAN BK NY BR
026013767
2 FORTIS BK SA/NV NY BR
071026835
7 AMERICAN EAGLE BK CHICAGO
071926281
7 AMERICAN EAGLE BK
092001512
9 VALLEY BK OF HELENA
092900736
9 FIRST BK MT
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
102300336
10 1ST BK
123171955
12 MOUNTAIN W BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
075900575
7 ASSOCIATED BK NA
026004307
2 MIZUHO CORPORATE NY BR
226071004
2 NEW YORK CMNTY BK
026002561
2 STANDARD CHARTERED BK NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
043306826
4 FIRST COMMONWEALTH BK
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
026011125
2 CHIBA BK NY BR
026002574
2 BARCLAYS BK PLC NY BR
026000194
2 NORINCHUKIN BK NY BR
062001186
6 COMPASS BK
026003188
2 BANK OF SCOTLAND PLC NY BR
026004093
2 ROYAL BK OF CANADA NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
031100092
3 WILMINGTON TC
124301025
12 BANK OF AMER FORK
011201759
1 BAR HARBOR BK & TR CO
064207946
6 CITIZENS BK
026002655
2 LLOYDS TSB BK PLC NY BR
026013783
2 HSH NORDBK AG NY BR
053200666
5 NATIONAL BK OF SC
253271945
5 FIRST FS&LA
084008426
8 INDEPENDENT BK
086506955
8 LIBERTY BK
104910795
10 UNION B&TC
107006839
10 FLATIRONS BK
121000248
12 WELLS FARGO BK NA
053102191
5 COMMUNITYONE BK NA
253170279
5 HOMETRUST BK

file1.xlsx

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
145
JAPAN
1500
DOMESTIC
11480
ENGLAND
3600
GERMANY
5
DOMESTIC
700
JAPAN
35
KOREA, SOUTH
310.7
BELGIUM
150
DOMESTIC
4300
ITALY (OTHER)
900
JAPAN
2200
GERMANY
8000
DOMESTIC
1000
GERMANY
3000
IRELAND
2000
DOMESTIC
150
DOMESTIC
1500
FRANCE (OTHER)
10000
DOMESTIC
2000
DOMESTIC
890
BAHRAIN
1000
ITALY (OTHER)
275
FRANCE (OTHER)
70
JAPAN
65
KOREA, SOUTH
2300
BELGIUM
5
DOMESTIC
5
DOMESTIC
64
DOMESTIC
10
DOMESTIC
234
DOMESTIC
50
DOMESTIC
200
DOMESTIC
145
DOMESTIC
30
DOMESTIC
230
DOMESTIC
1000
GERMANY
500
GERMANY
800
DOMESTIC
3500
JAPAN
100
DOMESTIC
700
ENGLAND
1000
JAPAN
500
DOMESTIC
3250
DOMESTIC
2500
DOMESTIC
30
JAPAN
3520
ENGLAND
4000
JAPAN
1000
DOMESTIC
8000
SCOTLAND
165
CANADA
500
GERMANY
100
JAPAN
500
DOMESTIC
88
DOMESTIC
15
DOMESTIC
20
DOMESTIC
500
ENGLAND
3000
GERMANY
100
DOMESTIC
100
DOMESTIC
7.5
DOMESTIC
20
DOMESTIC
30
DOMESTIC
6
DOMESTIC
5000
DOMESTIC
35
DOMESTIC
36
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA

053100850
022000046
043311497
053201885
061000104
061100606
075000051
301171353
124084708
243074071
053101121
026011947
243074385
253271916
271070953
281073555
323370666
031309123
065000171
211370707
021113688
026004093
026008303
026010090
026011206
221571473
221572838
222370440
031100649
031176110
031318677
043306855
243373222
243470183
053000196
053202091
253271822
061020317
064202705
064202860
075918130
081001073
081015535
081025114
081903867
086300012
086506955
091902706
091913216
104001808
111017979
111301737
111901234
121301015
122244032
122244139
122244139
122402256
123205135
124003077
125108272
125184746

file1.xlsx

5
2
4
5
6
6
7
10
12
4
5
2
4
5
7
8
12
3
6
1
2
2
2
2
2
2
2
2
3
3
3
4
4
4
5
5
5
6
6
6
7
8
8
8
8
8
8
9
9
10
11
11
11
12
12
12
12
12
12
12
12
12

RBC BK USA
MANUFACTURERS & TRADERS TC
NEXTIER BK NA
CAROLINA FIRST BK
SUNTRUST BK
COLUMBUS B&TC
M&I MARSHALL & ILSLEY BK
FIDELITY BK
BMW BK OF N AMER
WEST VIEW SVG BK
BRANCH BKG&TC
SHIZUOKA BK NY BR
DOLLAR BK FSB
FIRST PALMETTO SVG BK FSB
FIRST CHICAGO B&T
PULASKI BK
RIVERVIEW CMNTY BK
SUSQUEHANNA BK
WHITNEY NB
FIDELITY CO-OP BK
ABBEY NAT TREASURY SVC CT BR
ROYAL BK OF CANADA NY BR
DRESDNER BK AG NY BR
SUMITOMO TR BKG NY BR
ERSTE GROUP BK NY BR
FIRSTBANK PR
DORAL BK
FIRST NIAGARA BK
DISCOVER BK
ING BK FSB
LANDMARK CMNTY BK
S&T BK
ESB BK
DOOLIN SCTY SVG BK FSB
BANK OF AMER NA
CAPITALBANK
SECURITY FED BK
GEORGIA CMRC BK
BANK OF TN
ANDREW JOHNSON BK
TIMBERWOOD BK
LINDELL B&TC
MERAMEC VALLEY BK
COMMUNITY FIRST BK
BANK OF MISSOURI
OLD NB
LIBERTY BK
STATE BK OF NEW PRAGUE
PEOPLES BK OF CMRC
OMAHA ST BK
TEXAS CAP BK NA
CITY BK
LEGACYTEXAS BK
FIRST HAWAIIAN BK
SAIGON NB
PRIVATE BK OF CA
PRIVATE BK OF CA
TOWN N BK NV NA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
COLUMBIA ST BK
GOLF SVG BK

NR

NR NR

150
1000
20
200
2000
175
500
60
100
86.3
6000
70
50
54
60
130
85
50
300
15
500
800
1500
200
1000
200
90
150
500
5
8
10
10
5
15000
37
5
30
40
5
5
22
12
5
5
100
25
15
15
10
650
50
5
10
5
10
5
100
10
6
75
50

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
CANADA
GERMANY
JAPAN
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

)Z7$))LQDO$XFWLRQ5HVXOWV
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30

6HWKDVNHGPHWRVHQGWKLVVSUHDGVKHHWWR\RXDQG,KRQHVWO\FDQ
WUHPHPEHULI,HYHUGLGRUQRW6RKHUH
LWLVSRVVLEOHDJDLQ 
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7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5')DELR0
1DWDOXFFL%2$5')56#%2$5'-HIIUH\6KUDGHU1<)56#)56
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

$QQD7LNRQRII
'RPHVWLF0RQH\0DUNHWV
7UDGLQJ'HVN  

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
011000028
1 STATE STREET B&TC
026009674
2 SUMITOMO MITSUI BKG NY BR
026012548
2 NORDDEUTSCHE LANDESBANK NY BR
026013767
2 FORTIS BK SA/NV NY BR
026011125
2 CHIBA BK NY BR
026000194
2 NORINCHUKIN BK NY BR
026004307
2 MIZUHO CORPORATE NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
062005690
6 REGIONS BK
011500120
1 RBS CITIZENS NA
021502228
2 BANCO BILBAO VIZCAYA ARGENTARI
026002095
2 HANA BK NY AGY
026008659
2 CREDIT INDUS ET CMRL NY BR
026011947
2 SHIZUOKA BK NY BR
026013071
2 KOREA DEVELOPMENT BANK
102003206
10 COBIZ BK
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
026002574
2 BARCLAYS BK PLC NY BR
026008536
2 UNICREDITO ITALIANO NY BR
053112097
5 SOUTHERN CMNTY B&TC
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026002613
2 BANCO ITAU SA NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
092901227
9 AMERICAN BK
026003188
2 BANK OF SCOTLAND PLC NY BR
026004048
2 ARAB BKG CORP NY BR
026013453
2 LANDESBK BADEN WUERTTEMB NY BR
031100160
3 FIA CARD SVC NA
053000196
5 BANK OF AMER NA
272471551
7 CITIZENS FIRST SVG BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
026002532
2 BANK OF NOVA SCOTIA NY AGY
075900575
7 ASSOCIATED BK NA
113025765
11 BANK OF NOVA SCOTIA HOU BR
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026004093
2 ROYAL BK OF CANADA NY BR
026007728
2 NATIONAL AUSTRALIA BK NY BR
062001186
6 COMPASS BK
031100092
3 WILMINGTON TC
031318787
3 INTEGRITY BK
053200666
5 NATIONAL BK OF SC
123308430
12 SHOREBANK PACIFIC
021114221
2 GOVERNOR&CO BK IR STAMFORD BR
026007773
2 STERLING NB
026008303
2 DRESDNER BK AG NY BR
253271945
5 FIRST FS&LA
061020786
6 ONE GA BK
061100606
6 COLUMBUS B&TC
063116588
6 NEW TRADITIONS NB
063208140
6 COASTAL BK AND TR OF FL
084008426
8 INDEPENDENT BK
124084805
12 CELTIC BK CORP
253170279
5 HOMETRUST BK
053102191
5 COMMUNITYONE BK NA
071006486
7 PRIVATEBANK & TC
026003243
2 TORONTO-DOMINION BK NY BR
043311497
4 NEXTIER BK NA
075000051
7 M&I MARSHALL & ILSLEY BK
086506955
8 LIBERTY BK
122401778
12 BANK OF NV
124084708
12 BMW BK OF N AMER
124085176
12 ENERBANK USA
325171148
12 CASCADE BK
122401778
12 BANK OF NV
275071356
7 NORTH SHORE BK FSB

file1.xls

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM) Percent
Country
95
JAPAN
3000
DOMESTIC
2300
JAPAN
580
GERMANY
1000
BELGIUM
20
JAPAN
4000
JAPAN
500
JAPAN
585
GERMANY
2000
DOMESTIC
2000
DOMESTIC
200
DOMESTIC
23
KOREA, SOUTH
550
FRANCE (OTHER)
126
JAPAN
75
DOMESTIC
63
DOMESTIC
200
JAPAN
2500
JAPAN
1618
ENGLAND
600
ITALY (OTHER)
10
DOMESTIC
500
JAPAN
180
BRAZIL
900
DOMESTIC
1000
GERMANY
5
DOMESTIC
3000
SCOTLAND
800
BAHRAIN
1900
GERMANY
10000
DOMESTIC
15000
DOMESTIC
25
DOMESTIC
2000
GERMANY
1000
GERMANY
1500
CANADA
500
DOMESTIC
700
CANADA
375
IRELAND
270
CANADA
1500
AUSTRALIA
500
DOMESTIC
200
DOMESTIC
30
DOMESTIC
150
DOMESTIC
5
DOMESTIC
375
IRELAND
50
DOMESTIC
3800
GERMANY
100
DOMESTIC
5
DOMESTIC
125
DOMESTIC
13.5
DOMESTIC
60
DOMESTIC
25
DOMESTIC
30
DOMESTIC
40
DOMESTIC
10
DOMESTIC
400
DOMESTIC
1000
CANADA
5
DOMESTIC
500
DOMESTIC
20
DOMESTIC
75
DOMESTIC
75
DOMESTIC
8
DOMESTIC
30
DOMESTIC
75
DOMESTIC
70
DOMESTIC

NR

NR NR

Confirmation NOTES

NR

1 of 2

NA

Restricted-Controlled FR

NR
243074071
026003243
053101121
031309123
065300279
071901604
081500862
081574403
071001180
211371162
021113688
026004226
026009768
026010090
026013453
221572838
031908074
231372691
241070530
053112288
053112466
056009314
081001073
081025114
084201278
086300012
086300025
103900036
104000854
303087995
111322994
122287251
123205135
124003077
125184746

file1.xls

4
2
5
3
6
7
8
8
7
1
2
2
2
2
2
2
3
3
4
5
5
5
8
8
8
8
8
10
10
10
11
12
12
12
12

WEST VIEW SVG BK
TORONTO-DOMINION BK NY BR
BRANCH BKG&TC
SUSQUEHANNA BK
TRUSTMARK NB
FIRST MIDWEST BK
FIRST NB&TC
SHELTER FNCL BK
REPUBLIC BK OF CHICAGO
DANVERSBANK
ABBEY NAT TREASURY SVC CT BR
SOCIETE GENERALE NY BR
ISRAEL DISCOUNT BK OF NY
SUMITOMO TR BKG NY BR
LANDESBK BADEN WUERTTEMB NY BR
DORAL BK
DNB FIRST NA
SOVEREIGN BK
THIRD FS&LA
PARAGON CMRL BK
SOUND BKG CO
VIRGINIA HERITAGE BK
LINDELL B&TC
COMMUNITY FIRST BK
BANCORPSOUTH BK
OLD NB
INTEGRA BK NA
BANK OF OK NA
AMERICAN NB
MIDFIRST BK
PLAINSCAPITAL BK
BANK OF INTERNET USA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
GOLF SVG BK

NR

NR NR

12.8
1000
1000
100
50
50
15
5
20
45
2000
6000
50
150
10
152
20.5
1000
20
20
8
8
22
5
150
50
75
250
10
200
150
120
10
25
50

DOMESTIC
CANADA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
FRANCE (OTHER)
DOMESTIC
JAPAN
GERMANY
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

2 of 2

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30

5HVWULFWHG&RQWUROOHG)5 

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7$)1<
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$JHQW 1<
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5
6HQWE\2UUD\
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30

2UUD\07DIW
'RPHVWLF0RQH\0DUNHWV 

7R 2OLYLHU$UPDQWLHU1<)56#)56-DPLH0F$QGUHZV1<)56#)56
/\OH.XPDVDND%2$5')56#%2$5'.ULVWHQ5
3D\QH%2$5')56#%2$5')DELR0
1DWDOXFFL%2$5')56#%2$5'-HIIUH\6KUDGHU1<)56#)56
FF
6XEMHFW 7$))LQDO$XFWLRQ5HVXOWV

Restricted-Controlled FR

RB Bid

NR

Bid ID ABA
District Bank name
026011471
2 GUNMA BANK NY BR
042000314
4 FIFTH THIRD BK
026002574
2 BARCLAYS BK PLC NY BR
026003010
2 WESTLB AG NY BR
121040651
12 TRANS PACIFIC NB
026009674
2 SUMITOMO MITSUI BKG NY BR
026013071
2 KOREA DEVELOPMENT BK NY BR
026008248
2 KBC BANK NV NY BR
102003206
10 COBIZ BK
026008536
2 UNICREDITO ITALIANO NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
026008808
2 BAYERISCHE HYPO VEREINS NY BR
062005690
6 REGIONS BK
026003337
2 BAYERISCHE LANDESBANK NY BR
026014562
2 ALLIED IRISH BKS NY BR
084000026
8 FIRST TENNESSEE BK NA MMPHS
053100850
5 RBC BK USA
026009920
2 NATIXIS NY BR
021000089
2 CITIBANK NA
021213591
2 METLIFE BK NA
026004048
2 ARAB BKG CORP NY BR
026008536
2 UNICREDITO ITALIANO NY BR
026008659
2 CREDIT INDUS ET CMRL NY BR
026011031
2 SHOKO CHUKIN BK NY BR
026011950
2 SHINHAN BK NY BR
026013767
2 FORTIS BK SA/NV NY BR
071026835
7 AMERICAN EAGLE BK CHICAGO
071926281
7 AMERICAN EAGLE BK
092001512
9 VALLEY BK OF HELENA
092900736
9 FIRST BK MT
092901337
9 FIRST SECURITY BK MISSOULA
092901654
9 BIG SKY WESTERN BK
292970825
9 GLACIER BK
292970854
9 WESTERN SECURITY BK
102300336
10 1ST BK
123171955
12 MOUNTAIN W BK
026008044
2 COMMERZBANK AG NY BR
026013806
2 EUROHYPO AG NY BR
075900575
7 ASSOCIATED BK NA
026004307
2 MIZUHO CORPORATE NY BR
226071004
2 NEW YORK CMNTY BK
026002561
2 STANDARD CHARTERED BK NY BR
026009632
2 BANK TOK-MIT UFJ NY BR
043306826
4 FIRST COMMONWEALTH BK
011500120
1 RBS CITIZENS NA
036076150
3 CITIZENS BK OF PA
026011125
2 CHIBA BK NY BR
026002574
2 BARCLAYS BK PLC NY BR
026000194
2 NORINCHUKIN BK NY BR
062001186
6 COMPASS BK
026003188
2 BANK OF SCOTLAND PLC NY BR
026004093
2 ROYAL BK OF CANADA NY BR
026008455
2 DZ BK AG DEUTSCHE ZENTRA NY BR
026008620
2 MITSUBISHI UFJ TR & BKG NY BR
031100092
3 WILMINGTON TC
124301025
12 BANK OF AMER FORK
011201759
1 BAR HARBOR BK & TR CO
064207946
6 CITIZENS BK
026002655
2 LLOYDS TSB BK PLC NY BR
026013783
2 HSH NORDBK AG NY BR
053200666
5 NATIONAL BK OF SC
253271945
5 FIRST FS&LA
084008426
8 INDEPENDENT BK
086506955
8 LIBERTY BK
104910795
10 UNION B&TC
107006839
10 FLATIRONS BK
121000248
12 WELLS FARGO BK NA
053102191
5 COMMUNITYONE BK NA
253170279
5 HOMETRUST BK

file1.xlsx

Award
Bid
Award
Amt
Bidder Phone No. Bid Rate Amt ($MM) ($MM)
Country
145
JAPAN
1500
DOMESTIC
11480
ENGLAND
3600
GERMANY
5
DOMESTIC
700
JAPAN
35
KOREA, SOUTH
310.7
BELGIUM
150
DOMESTIC
4300
ITALY (OTHER)
900
JAPAN
2200
GERMANY
8000
DOMESTIC
1000
GERMANY
3000
IRELAND
2000
DOMESTIC
150
DOMESTIC
1500
FRANCE (OTHER)
10000
DOMESTIC
2000
DOMESTIC
890
BAHRAIN
1000
ITALY (OTHER)
275
FRANCE (OTHER)
70
JAPAN
65
KOREA, SOUTH
2300
BELGIUM
5
DOMESTIC
5
DOMESTIC
64
DOMESTIC
10
DOMESTIC
234
DOMESTIC
50
DOMESTIC
200
DOMESTIC
145
DOMESTIC
30
DOMESTIC
230
DOMESTIC
1000
GERMANY
500
GERMANY
800
DOMESTIC
3500
JAPAN
100
DOMESTIC
700
ENGLAND
1000
JAPAN
500
DOMESTIC
3250
DOMESTIC
2500
DOMESTIC
30
JAPAN
3520
ENGLAND
4000
JAPAN
1000
DOMESTIC
8000
SCOTLAND
165
CANADA
500
GERMANY
100
JAPAN
500
DOMESTIC
88
DOMESTIC
15
DOMESTIC
20
DOMESTIC
500
ENGLAND
3000
GERMANY
100
DOMESTIC
100
DOMESTIC
7.5
DOMESTIC
20
DOMESTIC
30
DOMESTIC
6
DOMESTIC
5000
DOMESTIC
35
DOMESTIC
36
DOMESTIC

NR

NR NR

NR

Confirmation NOTES

1 of 2

Restricted-Controlled FR

NA
053100850
022000046
043311497
053201885
061000104
061100606
075000051
301171353
124084708
243074071
053101121
026011947
243074385
253271916
271070953
281073555
323370666
031309123
065000171
211370707
021113688
026004093
026008303
026010090
026011206
221571473
221572838
222370440
031100649
031176110
031318677
043306855
243373222
243470183
053000196
053202091
253271822
061020317
064202705
064202860
075918130
081001073
081015535
081025114
081903867
086300012
086506955
091902706
091913216
104001808
111017979
111301737
111901234
121301015
122244032
122244139
122244139
122402256
123205135
124003077
125108272
125184746

file1.xlsx

5
2
4
5
6
6
7
10
12
4
5
2
4
5
7
8
12
3
6
1
2
2
2
2
2
2
2
2
3
3
3
4
4
4
5
5
5
6
6
6
7
8
8
8
8
8
8
9
9
10
11
11
11
12
12
12
12
12
12
12
12
12

RBC BK USA
MANUFACTURERS & TRADERS TC
NEXTIER BK NA
CAROLINA FIRST BK
SUNTRUST BK
COLUMBUS B&TC
M&I MARSHALL & ILSLEY BK
FIDELITY BK
BMW BK OF N AMER
WEST VIEW SVG BK
BRANCH BKG&TC
SHIZUOKA BK NY BR
DOLLAR BK FSB
FIRST PALMETTO SVG BK FSB
FIRST CHICAGO B&T
PULASKI BK
RIVERVIEW CMNTY BK
SUSQUEHANNA BK
WHITNEY NB
FIDELITY CO-OP BK
ABBEY NAT TREASURY SVC CT BR
ROYAL BK OF CANADA NY BR
DRESDNER BK AG NY BR
SUMITOMO TR BKG NY BR
ERSTE GROUP BK NY BR
FIRSTBANK PR
DORAL BK
FIRST NIAGARA BK
DISCOVER BK
ING BK FSB
LANDMARK CMNTY BK
S&T BK
ESB BK
DOOLIN SCTY SVG BK FSB
BANK OF AMER NA
CAPITALBANK
SECURITY FED BK
GEORGIA CMRC BK
BANK OF TN
ANDREW JOHNSON BK
TIMBERWOOD BK
LINDELL B&TC
MERAMEC VALLEY BK
COMMUNITY FIRST BK
BANK OF MISSOURI
OLD NB
LIBERTY BK
STATE BK OF NEW PRAGUE
PEOPLES BK OF CMRC
OMAHA ST BK
TEXAS CAP BK NA
CITY BK
LEGACYTEXAS BK
FIRST HAWAIIAN BK
SAIGON NB
PRIVATE BK OF CA
PRIVATE BK OF CA
TOWN N BK NV NA
PACIFIC CONTINENTAL BK
CONTINENTAL BK
COLUMBIA ST BK
GOLF SVG BK

NR

NR NR

150
1000
20
200
2000
175
500
60
100
86.3
6000
70
50
54
60
130
85
50
300
15
500
800
1500
200
1000
200
90
150
500
5
8
10
10
5
15000
37
5
30
40
5
5
22
12
5
5
100
25
15
15
10
650
50
5
10
5
10
5
100
10
6
75
50

NR

DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
JAPAN
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
ENGLAND
CANADA
GERMANY
JAPAN
AUSTRIA
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC
DOMESTIC

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