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UNITEDISSURY
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EFTA00195431.pdf
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TLEMENT 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 SVMSOL.CUSIP GUMMY OM AMOUNT CREDIT AMOUNT -10.000,000 9.987.500.00 20.000.000 19.750.000.00 027 n.2103:08:
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