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DESCRFMON
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EFTA00195431.pdf
1 mentionEFTA00195431
MOUNT 17.41 TOTAL $-17.41 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFMON 11/14/03 JOURNAL UNITED STATES TREASURY NOTE FRG 32.5 sp. REPO AGREEMENT 11/14/03 JOURNAL UNITEDISSURY NOTE 3125 TERM REPO AGREEMENT SVMS
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