FCC Retail Bonds Outstanding,
as of August 31, 2006
FCC retail bonds pay interest semi-annually, monthly, or at maturity.
|
Semi-Annual
|
Maturity
|
Coupon
|
Amount Outstanding
|
| |
15-Oct-06 |
4.85 |
$24,850,000 |
| |
15-Oct-06 |
3.05 |
$101,591,000 |
| |
15-Nov-06 |
6.00 |
$34,081,000 |
| |
15-Dec-06 |
4.60 |
$126,807,000 |
| |
15-Mar-07 |
4.25 |
$45,092,000 |
| |
15-Mar-07 |
2.75 |
$149,164,000 |
| |
15-Apr-07 |
3.50 |
$70,265,000 |
| |
01-May-07 |
5.20 |
$125,000,000 |
| |
15-Jul-07 |
3.10 |
$148,889,000 |
| |
15-Aug-07 |
2.50 |
$22,361,000 |
| |
15-Sep-07 |
5.00 |
$115,552,000 |
| |
15-Sep-07 |
8.70 |
$10,783,000 |
| |
19-Feb-08 |
5.15 |
$50,000,000 |
| |
15-Feb-08 |
4.50 |
$43,018,000 |
| |
15-Apr-08 |
3.15 |
$42,279,000 |
| |
15-Jul-08 |
3.85 |
$50,340,000 |
| |
15-Aug-08 |
3.25 |
$185,184,000 |
| |
15-Sep-08 |
7.75 |
$1,955,000 |
| |
15-Feb-09 |
3.00 |
$23,126,000 |
| |
15-Mar-09 |
8.00 |
$462,000 |
| |
15-Sep-09 |
3.30 |
$65,739,000 |
| |
15-May-10 |
3.40 |
$18,285,000 |
| |
15-Jun-10 |
7.00 |
$15,323,000 |
| |
15-Oct-10 |
3.50 |
$158,572,000 |
| |
15-Jun-11 |
3.75 |
$110,958,000 |
| |
15-Sep-11 |
4.70 |
$3,475,000 |
| |
15-Feb-12 |
4.20 |
$63,353,000 |
| |
15-Apr-12 |
3.80 |
$191,596,000 |
| |
24-May-13 |
4.00 |
$100,000,000 |
| |
12-Dec-13 |
4.90 |
$50,000,000 |
| |
01-Dec-15 |
4.15 |
$250,000,000 |
| |
05-Oct-20 |
4.30 |
$575,000,000 |
| |
15-Apr-21 |
4.55 |
$525,000,000 |
| |
15-Jun-21 |
4.60 |
$300,000,000 |
|
Monthly
|
Maturity
|
Coupon
|
Amount Outstanding
|
| |
15-Oct-06 |
3.35 |
$62,612,000 |
| |
15-Apr-07 |
2.30 |
$62,717,000 |
| |
15-Jun-07 |
3.50 |
$67,587,000 |
| |
15-Jun-07 |
5.00 |
$29,957,000 |
| |
15-Aug-07 |
4.35 |
$54,657,000 |
| |
15-Oct-07 |
3.00 |
$159,369,000 |
| |
15-Nov-07 |
3.00 |
$151,778,000 |
| |
15-Mar-08 |
2.70 |
$28,369,000 |
| |
15-Dec-08 |
4.10 |
$35,701,000 |
| |
15-Jan-09 |
3.50 |
$85,113,000 |
| |
15-Nov-09 |
4.25 |
$6,444,000 |
|
At Maturity
|
Maturity
|
Coupon
|
Amount Outstanding
|
| |
15-Feb-07 |
0.00 |
$3,372,000 |
| |
15-Aug-07 |
0.00 |
$53,683,443 |
| |
15-Nov-08 |
0.00 |
$15,349,903 |
| |
15-Aug-09 |
0.00 |
$2,643,664 |
| |
15-Dec-15 |
0.00 |
$20,520,000 |
| |
15-Jan-08 |
0.00 |
$604,000 |
Disclaimer:
The contents above are for informational purposes only and are not a solicitation or a recommendation that any particular investor should purchase or sell any particular investment product. FCC does not assess or make recommendations on the suitability or the potential value of any particular investment. All expressions of opinion are subject to change without notice. Investors are encouraged to consult with their own investment, financial or legal counsel before making any investment.
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