March 16, 2000
TREASURY DEBT BUYBACK OPERATION RESULTS
(amounts in millions, prices in decimals)
Table I
Weighted
Par Par Highest Average
Coupon Maturity Amount Amount Accepted Accepted
Rate (%) Date Offered Accepted Price Price
9.125 05/15/18 495 28 129.343 129.317
9.000 11/15/18 825 383 128.484 128.457
8.875 02/15/19 1,168 90 127.375 127.316
8.125 08/15/19 724 15 119.578 119.567
8.500 02/15/20 335 24 124.062 124.059
8.750 05/15/20 396 155 127.093 127.074
8.750 08/15/20 686 221 127.312 127.264
7.875 02/15/21 443 60 117.718 117.703
8.125 05/15/21 335 5 120.687 120.668
8.125 08/15/21 321 10 120.906 120.906
8.000 11/15/21 716 10 119.609 119.609
Table II
Weighted
Lowest Average
Coupon Maturity CUSIP Accepted Accepted Par Amount
Rate (%) Date Number Yield Yield Privately Held*
9.125 05/15/18 912810EA2 6.373 6.375 7,450
9.000 11/15/18 912810EB0 6.368 6.370 8,111
8.875 02/15/19 912810EC8 6.364 6.369 17,476
8.125 08/15/19 912810ED6 6.354 6.355 18,358
8.500 02/15/20 912810EE4 6.352 6.352 8,844
8.750 05/15/20 912810EF1 6.347 6.349 8,610
8.750 08/15/20 912810EG9 6.344 6.347 19,670
7.875 02/15/21 912810EH7 6.334 6.335 10,214
8.125 05/15/21 912810EJ3 6.335 6.337 10,639
8.125 08/15/21 912810EK0 6.328 6.328 10,593
8.000 11/15/21 912810EL8 6.324 6.324 29,926
Total Par Amount Offered: 6,446
Total Par Amount Accepted: 1,000
*Amount outstanding after operation. Calculated using amounts reported on announcement.