Stripped Debt Securities
Some of our debt securities are eligible for stripping into principal and interest components through the Federal Reserve Book Entry System.
All of our Benchmark Notes are eligible for stripping.
Strip eligibility may provide investors with cash management flexibility.
To view the Strip Report
Strip Report as of 2024
| Original CUSIP | Issue Date | Maturity Date | Amount Issued $ (thousands) | Unstripped Balance $ (thousands) | Corpus (principal) CUSIP | Net Stripped to Date $ (thousands) |
|---|---|---|---|---|---|---|
| 31364CDR6 | 5/29/1996 | 5/29/2026 | 26,465 | 6,465 | 31364EAD6 | -20,000 |
| 31364FDC2 | 10/8/1997 | 10/8/2027 | 311,155 | 11,155 | 31364EAV6 | -300,000 |
| 31364FVZ1 | 3/23/1998 | 3/23/2028 | 257,875 | 2,875 | 31364EBA1 | -255,000 |
| 31359MEA7 | 8/6/1998 | 8/7/2028 | 264,259 | 101,759 | 31358DCS1 | -162,500 |
| 31359MEB5 | 8/6/1998 | 8/6/2038 | 358,930 | 218,930 | 31358DCT9 | -140,000 |
| 31359MEU3 | 5/15/1999 | 5/15/2029 | 2,350,000 | 2,136,528 | 31358DDC5 | 213,472 |
| 31359MFJ7 | 1/15/2000 | 1/15/2030 | 2,833,666 | 1,598,466 | 31358DDG6 | -1,235,200 |
| 31359MFP3 | 5/5/2000 | 5/15/2030 | 3,650,000 | 946,800 | 31358DDR2 | -2,703,200 |
| 31359MGK3 | 11/3/2000 | 11/15/2030 | 4,406,000 | 3,282,800 | 31358DDS0 | -1,123,200 |
| 31398AFD9 | 7/16/2007 | 7/15/2037 | 1,000,000 | 540,480 | 31358DJP0 | -459,520 |
Page last revised: 4/5/24
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