This operation is part of the operational readiness program announced in our April 1, 2013 statement.

Deal Date: Tuesday, April 09, 2013
Delivery Date: Wednesday, April 10, 2013
Maturity Date: Monday, April 15, 2013
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 5 Days
Operation Close Time: 01:45 PM

1.257

0.753

0.17

0.148

0.40

0.12

1.000

0.771

0.19

0.162

0.30

0.13

1.560

1.226

0.20

0.175

0.40

0.14

  3.817

  2.750

This operation is part of the operational readiness program announced in our April 1, 2013 statement.

Deal Date: Thursday, April 04, 2013
Delivery Date: Friday, April 05, 2013
Maturity Date: Monday, April 08, 2013
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 3 Days
Operation Close Time: 01:45 PM

1.190

1.190

0.13

0.130

0.13

0.13

This operation is part of the operational readiness program announced in our April 1, 2013 statement.

Deal Date: Tuesday, April 02, 2013
Delivery Date: Wednesday, April 03, 2013
Maturity Date: Thursday, April 04, 2013
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:30 PM

0.120

0.120

0.16

0.160

0.16

0.16

0.050

0.050

0.17

0.170

0.17

0.17

0.090

0.090

0.18

0.180

0.18

0.18

  0.260

  0.260

This operation is part of the operational readiness program announced in our January 16, 2013 statement.

Deal Date: Friday, January 18, 2013
Delivery Date: Friday, January 18, 2013
Maturity Date: Wednesday, January 23, 2013
Type of Operation¹: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation²: 5 Days
Operation Close Time: 09:55 AM

0.210

0.210

0.08

0.080

0.08

0.08

0.210

0.210

0.09

0.090

0.09

0.09

0.190

0.190

0.10

0.100

0.10

0.10

  0.610

  0.610

This operation is part of the operational readiness program announced in our January 16, 2013 statement.

The results for the following single collateral tranche operation have been released:

Deal Date: Thursday, January 17, 2013
Delivery Date: Thursday, January 17, 2013
Maturity Date: Friday, January 18, 2013
Type of Operation¹: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:55 AM

0.210

0.210

0.10

0.100

0.10

0.10

This operation is part of the operational readiness program announced in our November 28, 2012 statement.

Deal Date: Monday, December 03, 2012
Delivery Date: Tuesday, December 04, 2012
Maturity Date: Friday, December 07, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 3 Days
Operation Close Time: 01:45 PM

1.084

0.613

0.23

0.203

0.35

0.15

0.851

0.377

0.24

0.217

0.36

0.18

2.374

1.260

0.25

0.234

0.40

0.21

  4.309

  2.250

This operation is part of the operational readiness program announced in our November 28, 2012 statement.

Deal Date: Thursday, November 29, 2012
Delivery Date: Friday, November 30, 2012
Maturity Date: Monday, December 03, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 3 Days
Operation Close Time: 01:45 PM

1.180

1.180

0.18

0.180

0.18

0.18

This operation is part of the operational readiness program announced in our September 5, 2012 statement.

Deal Date: Wednesday, September 12, 2012
Delivery Date: Thursday, September 13, 2012
Maturity Date: Monday, September 17, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 4 Days
Operation Close Time: 01:45 PM

1.100

0.630

0.23

0.208

0.32

0.18

0.998

0.435

0.23

0.216

0.38

0.20

2.257

1.185

0.25

0.235

0.45

0.21

  4.355

  2.250

This operation is part of the operational readiness program announced in our September 5, 2012 statement.

Deal Date: Monday, September 10, 2012
Delivery Date: Tuesday, September 11, 2012
Maturity Date: Thursday, September 13, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 2 Days
Operation Close Time: 01:45 PM

1.200

1.200

0.20

0.200

0.20

0.20

1.070

1.070

0.21

0.210

0.21

0.21

1.050

1.050

0.22

0.220

0.22

0.22

  3.320

  3.320

This operation is part of the operational readiness program announced in our September 5, 2012 statement.

Deal Date: Thursday, September 06, 2012
Delivery Date: Friday, September 07, 2012
Maturity Date: Monday, September 10, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 3 Days
Operation Close Time: 01:30 PM

0.060

0.060

0.22

0.220

0.22

0.22

This operation is part of the operational readiness program announced in our August 2, 2012 statement.

Deal Date: Tuesday, August 07, 2012
Delivery Date: Tuesday, August 07, 2012
Maturity Date: Friday, August 10, 2012
Type of Operation¹: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation²: 3 Days
Operation Close Time: 09:55 AM

0.210

0.210

0.14

0.140

0.14

0.14

0.200

0.200

0.15

0.150

0.15

0.15

0.190

0.190

0.16

0.160

0.16

0.16

  0.600

  0.600

This operation is part of the operational readiness program announced in our August 2, 2012 statement.

The results for the following single collateral tranche operation have been released:

Deal Date: Friday, August 03, 2012
Delivery Date: Friday, August 03, 2012
Maturity Date: Monday, August 06, 2012
Type of Operation¹: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation²: 3 Days
Operation Close Time: 09:55 AM

0.210

0.210

0.17

0.170

0.17

0.17

This operation is part of the operational readiness program announced in our February 28, 2012 statement.

Deal Date: Friday, March 09, 2012
Delivery Date: Monday, March 12, 2012
Maturity Date: Tuesday, March 20, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 3 Days Forward
Term of Operation²: 8 Days
Operation Close Time: 01:45 PM

1.373

0.488

0.17

0.156

0.29

0.09

1.006

0.428

0.19

0.179

0.32

0.12

1.461

0.584

0.20

0.190

0.36

0.14

  3.840

  1.500

This operation is part of the operational readiness program announced in our February 28, 2012 statement.

Deal Date: Tuesday, March 06, 2012
Delivery Date: Wednesday, March 07, 2012
Maturity Date: Thursday, March 08, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:45 PM

0.990

0.990

0.14

0.140

0.14

0.14

This operation is part of the operational readiness program announced in our February 28, 2012 statement.

Deal Date: Friday, March 02, 2012
Delivery Date: Monday, March 05, 2012
Maturity Date: Monday, March 12, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 3 Days Forward
Term of Operation²: 7 Days
Operation Close Time: 01:30 PM

0.090

0.090

0.15

0.150

0.15

0.15

0.090

0.090

0.16

0.160

0.16

0.16

0.090

0.090

0.18

0.180

0.18

0.18

  0.270

  0.270

This operation is part of the operational readiness program announced in our February 28, 2012 statement.

Deal Date: Wednesday, February 29, 2012
Delivery Date: Thursday, March 01, 2012
Maturity Date: Friday, March 02, 2012
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:30 PM

0.100

0.100

0.17

0.170

0.17

0.17

This operation is part of the operational readiness program announced in our August 12, 2011 statement.

Deal Date: Wednesday, August 17, 2011
Delivery Date: Thursday, August 18, 2011
Maturity Date: Friday, August 19, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:45 PM

1.166

0.624

0.06

0.046

0.23

0.01

0.863

0.394

0.08

0.061

0.20

0.03

2.365

0.982

0.09

0.078

0.25

0.05

  4.394

  2.000

This operation is part of the operational readiness program announced in our August 12, 2011 statement.

Deal Date: Monday, August 15, 2011
Delivery Date: Tuesday, August 16, 2011
Maturity Date: Wednesday, August 17, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:30 PM

0.020

0.020

0.11

0.110

0.11

0.11

0.020

0.020

0.13

0.130

0.13

0.13

0.020

0.020

0.16

0.160

0.16

0.16

  0.060

  0.060

This operation is part of the operational readiness program announced in our June 7, 2011 statement.

Deal Date: Tuesday, June 14, 2011
Delivery Date: Wednesday, June 15, 2011
Maturity Date: Thursday, June 16, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:45 PM

1.418

0.749

0.10

0.083

0.18

0.05

1.205

0.519

0.11

0.093

0.16

0.07

2.103

0.982

0.14

0.115

0.22

0.08

  4.726

  2.250

This operation is part of the operational readiness program announced in our June 7, 2011 statement.

Deal Date: Friday, June 10, 2011
Delivery Date: Monday, June 13, 2011
Maturity Date: Wednesday, June 15, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 3 Days Forward
Term of Operation²: 2 Days
Operation Close Time: 01:45 PM

1.080

1.080

0.06

0.060

0.06

0.06

0.980

0.980

0.07

0.070

0.07

0.07

0.850

0.850

0.08

0.080

0.08

0.08

  2.910

  2.910

This operation is part of the operational readiness program announced in our June 7, 2011 statement.

Deal Date: Wednesday, June 08, 2011
Delivery Date: Thursday, June 09, 2011
Maturity Date: Friday, June 10, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:45 PM

0.280

0.280

0.04

0.040

0.04

0.04

This operation is part of the operational readiness program announced in our March 23, 2011 statement.

Deal Date: Friday, April 01, 2011
Delivery Date: Monday, April 04, 2011
Maturity Date: Wednesday, April 06, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 3 Days Forward
Term of Operation²: 2 Days
Operation Close Time: 01:45 PM

1.092

0.628

0.10

0.075

0.23

0.04

0.990

0.563

0.12

0.093

0.25

0.06

1.008

0.559

0.14

0.112

0.29

0.07

  3.090

  1.750

This operation is part of the operational readiness program announced in our March 23, 2011 statement.

Deal Date: Wednesday, March 30, 2011
Delivery Date: Thursday, March 31, 2011
Maturity Date: Monday, April 04, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 4 Days
Operation Close Time: 01:45 PM

1.223

0.750

0.15

0.109

0.50

0.03

This operation is part of the operational readiness program announced in our March 23, 2011 statement.

Deal Date: Tuesday, March 29, 2011
Delivery Date: Wednesday, March 30, 2011
Maturity Date: Thursday, March 31, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 01:45 PM

0.770

0.770

0.09

0.090

0.09

0.09

0.710

0.710

0.10

0.100

0.10

0.10

0.700

0.700

0.14

0.140

0.14

0.14

  2.180

  2.180

This operation is part of the operational readiness program announced in our March 23, 2011 statement.

Deal Date: Monday, March 28, 2011
Delivery Date: Tuesday, March 29, 2011
Maturity Date: Tuesday, April 05, 2011
Type of Operation¹: Reverse Repo
Auction Method: Multiple Price
Settlement: 1 Day Forward
Term of Operation²: 7 Days
Operation Close Time: 01:30 PM

0.320

0.320

0.10

0.100

0.10

0.10

0.260

0.260

0.13

0.130

0.13

0.13

0.250

0.250

0.16

0.160

0.16

0.16

  0.830

  0.830

¹ Repo = Repurchase Agreement. Reverse RP = Reverse Repurchase Agreement. MSP = Matched Sale Purchase (replaced by Reverse RPs in December 2002).

² Calendar day count (as opposed to business day count) between Delivery and Maturity dates. Repurchase Agreements may be anywhere from overnight to 65 business days.

³ For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.

⁴ Weighted Average refers to the weighted average rate of the accepted propositions.

⁵ Award rate is rate given to all awarded propositions for the collateral type.