Description CUSIPRepurchase Agreements • March 1st, 2018
Contract Type FiledMarch 1st, 201825,000,000 3 Agency Floating Rate Notes, FFCB, 1.6000% 25,000,000 3 Agency Floating Rate Notes, FFCB, 1.6000% 200,000,000 Supra - Discount Notes, IBRD, 1.3500% 200,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 1.4000% 500,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 1.3900% 1,000,000,000 Repurchase Agreements, Cantor Fitzgerald, 1.4700% 500,000,000 Repurchase Agreements, Daiwa Capital Markets, 1.4400% 100,000,000 Repurchase Agreements, Jefferies and Company, Inc., 1.4500% 680,000,000 Repurchase Agreements, Societe Generale, 1.4400% 50,000,000 Repurchase Agreements, Cantor Fitzgerald, 1.4000% 25,000,000 3 Agency Floating Rate Notes, FFCB, 1.5500% 50,000,000 U.S. Treasury Bills, U.S. Treasury, 1.1360% 50,000,000 U.S. Treasury Bills, U.S. Treasury, 1.1365% 50,000,000 3 Agency Floating Rate Notes, FFCB, 1.6400% 25,000,000 Certificate of Deposit, EastWest Bank, 1.4400% 50,000,000 Agency Discount Notes, FHLMC, 1.2000% 50,000,000 U.S. Treasury Bills, U.S. Treasury