Review of Borrowing Framework of Major Federal Government-Backed Entities : 3
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Archived - Appendix F

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GOC Debt Outstanding

 

GOC Debt Outstanding - Domestic Benchmark Securities

 

GOC Debt Outstanding - Debt Management Strategy

Borrowers' Debt Outstanding

 

Borrowings' Debt Outstanding (cont'd)

Borrowers' Debt Outstanding by Type

Borrowers' Debt Outstanding by Type (cont.)

 

Expected 2005 New Debt Issuance Overview

 

Review - Borrowers' Expected New Debt Issuance

 

Expected New Debt Issuance - Five Year Projections

 

Expected New Debt Issuance - Five Year Projections

 

Money Market Five Year Projections

Term Debt Five Year Projections


Appendix G

The Agency Spread

 

The Agency Spread (cont.)

 

The Power of a Basis Point - One Basis Point

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