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FRG S
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EFTA01320643.pdf
1 mentionEFTA01320643
Al RESALE AGREDAEW 02104/04 DELIVERED UNITED STATES TREASURY NOTE 91282881/3 430000,000 60.450.030.00 DUE 12/31/2005 1.876 1, COE 12/3105 FRG S 10210559 M TERM RESALE AGREEMENT 02/27/01 02/26/04 BOUGHT UNITED STATES TREASURY NOTE 9128288X7 10,000,000 100.15313 10,045,312.50 CUE 01/
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