May 2012 Refunding-"Jan 2011 issuance set" 2012-05-02 2012-10-31 3-Year NOTE N N 2012-05-02 2012-05-08 2012-05-15 10-Year NOTE N N 2012-05-02 2012-05-09 2012-05-15 30-Year BOND N N 2012-05-02 2012-05-10 2012-05-15 13-Week BILL N 2012-05-03 2012-05-07 2012-05-10 26-Week BILL N 2012-05-03 2012-05-07 2012-05-10 4-Week BILL N 2012-05-07 2012-05-08 2012-05-10 13-Week BILL N 2012-05-10 2012-05-14 2012-05-17 26-Week BILL N 2012-05-10 2012-05-14 2012-05-17 10-Year TIPS Y Y 2012-05-10 2012-05-17 2012-05-31 4-Week BILL N 2012-05-14 2012-05-15 2012-05-17 13-Week BILL N 2012-05-17 2012-05-21 2012-05-24 26-Week BILL N 2012-05-17 2012-05-21 2012-05-24 2-Year NOTE N N 2012-05-17 2012-05-22 2012-05-31 5-Year NOTE N N 2012-05-17 2012-05-23 2012-05-31 7-Year NOTE N N 2012-05-17 2012-05-24 2012-05-31 4-Week BILL N 2012-05-21 2012-05-22 2012-05-24 13-Week BILL N 2012-05-24 2012-05-29 2012-05-31 26-Week BILL N 2012-05-24 2012-05-29 2012-05-31 52-Week BILL N 2012-05-24 2012-05-30 2012-05-31 Memorial Day 2012-05-28 4-Week BILL N 2012-05-29 2012-05-30 2012-05-31 13-Week BILL N 2012-05-31 2012-06-04 2012-06-07 26-Week BILL N 2012-05-31 2012-06-04 2012-06-07 4-Week BILL N 2012-06-04 2012-06-05 2012-06-07 13-Week BILL N 2012-06-07 2012-06-11 2012-06-14 26-Week BILL N 2012-06-07 2012-06-11 2012-06-14 3-Year NOTE N N 2012-06-07 2012-06-12 2012-06-15 10-Year NOTE Y N 2012-06-07 2012-06-13 2012-06-15 30-Year BOND Y N 2012-06-07 2012-06-14 2012-06-15 4-Week BILL N 2012-06-11 2012-06-12 2012-06-14 13-Week BILL N 2012-06-14 2012-06-18 2012-06-21 26-Week BILL N 2012-06-14 2012-06-18 2012-06-21 30-Year TIPS Y Y 2012-06-14 2012-06-21 2012-06-29 4-Week BILL N 2012-06-18 2012-06-19 2012-06-21 13-Week BILL N 2012-06-21 2012-06-25 2012-06-28 26-Week BILL N 2012-06-21 2012-06-25 2012-06-28 52-Week BILL N 2012-06-21 2012-06-26 2012-06-28 2-Year NOTE N N 2012-06-21 2012-06-26 2012-07-02 5-Year NOTE N N 2012-06-21 2012-06-27 2012-07-02 7-Year NOTE N N 2012-06-21 2012-06-28 2012-07-02 4-Week BILL N 2012-06-25 2012-06-26 2012-06-28 13-Week BILL N 2012-06-28 2012-07-02 2012-07-05 26-Week BILL N 2012-06-28 2012-07-02 2012-07-05 4-Week BILL N 2012-07-02 2012-07-03 2012-07-05 Independence Day 2012-07-04 13-Week BILL N 2012-07-05 2012-07-09 2012-07-12 26-Week BILL N 2012-07-05 2012-07-09 2012-07-12 3-Year NOTE N N 2012-07-05 2012-07-10 2012-07-16 10-Year NOTE Y N 2012-07-05 2012-07-11 2012-07-16 30-Year BOND Y N 2012-07-05 2012-07-12 2012-07-16 4-Week BILL N 2012-07-09 2012-07-10 2012-07-12 13-Week BILL N 2012-07-12 2012-07-16 2012-07-19 26-Week BILL N 2012-07-12 2012-07-16 2012-07-19 10-Year TIPS N Y 2012-07-12 2012-07-19 2012-07-31 4-Week BILL N 2012-07-16 2012-07-17 2012-07-19 13-Week BILL N 2012-07-19 2012-07-23 2012-07-26 26-Week BILL N 2012-07-19 2012-07-23 2012-07-26 52-Week BILL N 2012-07-19 2012-07-24 2012-07-26 2-Year NOTE N N 2012-07-19 2012-07-24 2012-07-31 5-Year NOTE N N 2012-07-19 2012-07-25 2012-07-31 7-Year NOTE N N 2012-07-19 2012-07-26 2012-07-31 4-Week BILL N 2012-07-23 2012-07-24 2012-07-26 13-Week BILL N 2012-07-26 2012-07-30 2012-08-02 26-Week BILL N 2012-07-26 2012-07-30 2012-08-02 4-Week BILL N 2012-07-30 2012-07-31 2012-08-02 3-Year NOTE N N 2012-08-01 2012-08-07 2012-08-15 10-Year NOTE N N 2012-08-01 2012-08-08 2012-08-15 30-Year BOND N N 2012-08-01 2012-08-09 2012-08-15 13-Week BILL N 2012-08-02 2012-08-06 2012-08-09 26-Week BILL N 2012-08-02 2012-08-06 2012-08-09 4-Week BILL N 2012-08-06 2012-08-07 2012-08-09 13-Week BILL N 2012-08-09 2012-08-13 2012-08-16 26-Week BILL N 2012-08-09 2012-08-13 2012-08-16 4-Week BILL N 2012-08-13 2012-08-14 2012-08-16 13-Week BILL N 2012-08-16 2012-08-20 2012-08-23 26-Week BILL N 2012-08-16 2012-08-20 2012-08-23 52-Week BILL N 2012-08-16 2012-08-21 2012-08-23 5-Year TIPS Y Y 2012-08-16 2012-08-23 2012-08-31 4-Week BILL N 2012-08-20 2012-08-21 2012-08-23 13-Week BILL N 2012-08-23 2012-08-27 2012-08-30 26-Week BILL N 2012-08-23 2012-08-27 2012-08-30 2-Year NOTE N N 2012-08-23 2012-08-28 2012-08-31 5-Year NOTE N N 2012-08-23 2012-08-29 2012-08-31 7-Year NOTE N N 2012-08-23 2012-08-30 2012-08-31 4-Week BILL N 2012-08-27 2012-08-28 2012-08-30 13-Week BILL N 2012-08-30 2012-09-04 2012-09-06 26-Week BILL N 2012-08-30 2012-09-04 2012-09-06 Labor Day 2012-09-03 4-Week BILL N 2012-09-04 2012-09-05 2012-09-06 13-Week BILL N 2012-09-06 2012-09-10 2012-09-13 26-Week BILL N 2012-09-06 2012-09-10 2012-09-13 3-Year NOTE N N 2012-09-06 2012-09-11 2012-09-17 10-Year NOTE Y N 2012-09-06 2012-09-12 2012-09-17 30-Year BOND Y N 2012-09-06 2012-09-13 2012-09-17 4-Week BILL N 2012-09-10 2012-09-11 2012-09-13 13-Week BILL N 2012-09-13 2012-09-17 2012-09-20 26-Week BILL N 2012-09-13 2012-09-17 2012-09-20 52-Week BILL N 2012-09-13 2012-09-18 2012-09-20 10-Year TIPS Y Y 2012-09-13 2012-09-20 2012-09-28 4-Week BILL N 2012-09-17 2012-09-18 2012-09-20 13-Week BILL N 2012-09-20 2012-09-24 2012-09-27 26-Week BILL N 2012-09-20 2012-09-24 2012-09-27 2-Year NOTE N N 2012-09-20 2012-09-25 2012-10-01 5-Year NOTE N N 2012-09-20 2012-09-26 2012-10-01 7-Year NOTE N N 2012-09-20 2012-09-27 2012-10-01 4-Week BILL N 2012-09-24 2012-09-25 2012-09-27 13-Week BILL N 2012-09-27 2012-10-01 2012-10-04 26-Week BILL N 2012-09-27 2012-10-01 2012-10-04 4-Week BILL N 2012-10-01 2012-10-02 2012-10-04 13-Week BILL N 2012-10-04 2012-10-09 2012-10-11 26-Week BILL N 2012-10-04 2012-10-09 2012-10-11 3-Year NOTE N N 2012-10-04 2012-10-09 2012-10-15 10-Year NOTE Y N 2012-10-04 2012-10-10 2012-10-15 30-Year BOND Y N 2012-10-04 2012-10-11 2012-10-15 Columbus Day 2012-10-08 4-Week BILL N 2012-10-09 2012-10-10 2012-10-11 13-Week BILL N 2012-10-11 2012-10-15 2012-10-18 26-Week BILL N 2012-10-11 2012-10-15 2012-10-18 52-Week BILL N 2012-10-11 2012-10-16 2012-10-18 30-Year TIPS Y Y 2012-10-11 2012-10-18 2012-10-31 4-Week BILL N 2012-10-15 2012-10-16 2012-10-18 13-Week BILL N 2012-10-18 2012-10-22 2012-10-25 26-Week BILL N 2012-10-18 2012-10-22 2012-10-25 2-Year NOTE N N 2012-10-18 2012-10-23 2012-10-31 5-Year NOTE N N 2012-10-18 2012-10-24 2012-10-31 7-Year NOTE N N 2012-10-18 2012-10-25 2012-10-31 4-Week BILL N 2012-10-22 2012-10-23 2012-10-25 13-Week BILL N 2012-10-25 2012-10-29 2012-11-01 26-Week BILL N 2012-10-25 2012-10-29 2012-11-01 4-Week BILL N 2012-10-29 2012-10-30 2012-11-01 3-Year NOTE N N 2012-10-31 2012-11-06 2012-11-15 10-Year NOTE N N 2012-10-31 2012-11-07 2012-11-15 30-Year BOND N N 2012-10-31 2012-11-08 2012-11-15