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(GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-09-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0215 4827240.00 4827240.00 0.0317 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K71 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-09-07 2026-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0210 842900.00 842900.00 0.0055 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2019-08-15 Y UNITED STATES OF AMERICA 1.0000 5 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0208 1174545.59 1174545.59 0.0077 N N Y N Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) Toyota Motor Credit Corp. 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