Auction Date
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Principal Amount Auction Type
9/10/08 $40,000,000 6 Month Certificates of Deposit
6/11/08 $40,000,000 6 Month Certificates of Deposit
3/12/08 $40,000,000 6 Month Certificates of Deposit
12/12/07 $40,000,000 6 Month Certificates of Deposit
9/12/07 $40,000,000 6 Month Certificates of Deposit

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