Securities and Exchange Commission

Medium-term Notes

Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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All Reported Medium-term Notes (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$819,174,000.00	2012-02-29	10-K	2011	FY		2010-12-31	CY2010Q4I
$42,200,000.00	2011-08-09	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$924,716,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$924,716,000.00	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
$1,325,630,000.00	2014-03-03	10-K	2013	FY		2012-12-31	CY2012Q4I
$1,325,630,000.00	2013-02-28	10-K	2012	FY		2012-12-31
$1,454,779,000.00	2015-02-27	10-K	2014	FY		2013-12-31	CY2013Q4I
$1,454,779,000.00	2014-03-03	10-K	2013	FY		2013-12-31
$210,800,000.00	2014-05-08	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$432,385,000.00	2016-02-29	10-K	2015	FY		2014-12-31	CY2014Q4I
$432,385,000.00	2015-02-27	10-K	2014	FY		2014-12-31
$30,300,000.00	2015-05-07	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$11,100,000.00	2015-08-06	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$400,334,000.00	2017-02-28	10-K	2016	FY		2015-12-31	CY2015Q4I
$401,595,000.00	2016-02-29	10-K	2015	FY		2015-12-31
$288,000,000.00	2018-03-01	10-K	2017	FY		2016-12-31	CY2016Q4I
$287,560,000.00	2017-02-28	10-K	2016	FY		2016-12-31
$135,000,000.00	2019-02-26	10-K	2018	FY		2017-12-31	CY2017Q4I
$135,000,000.00	2018-03-01	10-K	2017	FY		2017-12-31
$637,000,000.00	2020-02-26	10-K	2019	FY		2018-12-31	CY2018Q4I
$637,000,000.00	2019-02-26	10-K	2018	FY		2018-12-31
$1,147,000,000.00	2020-02-26	10-K	2019	FY		2019-12-31	CY2019Q4I