06/27/2013 MATURITY 07/03/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2535V9-9K-7)
7/3
7/10MiscDisbursementREP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest ... DATED 07/03/2013 MATURITY 07/10/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2535X9-9C-3)
7/10MiscDisbursementREP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR ... Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2535V9-9X-9)
7/3
7/10MiscDisbursementREP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD