912828UN8-CUSIP, trade date 2/6/2013

Bond Offering Detail  

CUSIP/ ISIN/ SEDOL	Mdy/S&P	Issue Description	Coupon	Maturity
912828UN8/ US912828UN88/ B9CDBG2	Aaa/-	United States Treas Nts 2%02/15/23	2.0	02/15/2023

Issuer Information Dated Date 02/15/2013 First Coupon 08/15/2013 Next Coupon 02/15/2023 Last Coupon 08/15/2022 Frequency Semiannually Original Issuance Delivery: Interchangeable Underwriter   First Settle Date   Original Size $24,000,010,900 Outstanding Size $66,000,846,200 Min Denom / Increment 100x1,000 Collateral Note Blue Sky Restrictions   Moodys Rating Information Long Term Rating Aaa effective 06/24/2022 Short Term Rating   Outlook   Creditwatch   S&P Rating Information Long Term Rating - Short Term Rating - Outlook   Creditwatch

Security Type Features Type Treasury Category Note New Issue No Religious Org No Call/Sink/Put Features Non-Callable

Best Offering   Qty Minimum Increment Price Settlement Worst Yld Yld Worst: 02/15/2023@ 100 Yld Mat: 02/15/2023@ 100 Yld Next Call(c): @ - Yield Par call(p): @ - Yld Put(u): @ - Yld Sink(s): @ - Current Yield Annual Percentage Yield Macaulay Duration Mod Duration to Earliest Redemption Mod Duration To Worst Mod Duration To Maturity Convexity Bid 10000 300 1 99.941406 02/08/2023 Maturity 5.035 5.035 - - - - 2.001 - 0.019 0.019 0.019 0.019 0 Offer 35000 200 1 99.971406 02/08/2023 Maturity 3.471 3.471 - - - - 2.001 - 0.019 0.019 0.019 0.019 0 Comments