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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 05/24/2013

(All amounts in millions)

CUSIP Coupon Maturity
Date		 First
Call Date		 Call Type Amount
Outstanding
3128X55E4 0.000 05/04/2037 05/04/2017 Bermudan 1,000
3128X4UZ2 5.625 11/23/2035 11/23/2015 Bermudan 769
3134G33Q1 3.000 01/18/2028 07/18/2013 Bermudan 250
3134G3S43 2.000 01/30/2023 01/30/2015 Bermudan 500
3134G33H1 2.350 01/11/2023 07/11/2013 Bermudan 500
3134G33A6 2.230 01/10/2023 01/10/2014 Bermudan 500
3134G3P46 2.400 12/27/2022 09/27/2013 Bermudan 350
3134G3Y95 2.300 12/12/2022 06/12/2013 Bermudan 500
3134G3W97 2.255 12/05/2022 06/05/2013 Bermudan 500
3134G3X21 2.205 12/05/2022 12/05/2013 Bermudan 500
3134G3R93 1.960 11/07/2022 11/07/2014 Bermudan 500
3134G3S84 2.000 11/02/2022 02/02/2015 Bermudan 400
3134G3P79 2.360 10/25/2022 10/25/2013 Bermudan 350
3134G3R28 2.060 10/17/2022 10/17/2014 Bermudan 400
3134G3R44 2.080 10/17/2022 07/17/2014 Bermudan 400
3134G34R8 2.000 07/23/2021 07/23/2013 Bermudan 250
3134G33G3 1.600 01/09/2020 01/09/2014 Bermudan 500
3134G32Z2 1.570 01/08/2020 07/08/2013 Bermudan 500
3134G3V72 1.620 11/21/2019 11/21/2013 Bermudan 500
3134G3V64 1.650 11/15/2019 11/15/2013 Bermudan 500
3134G3R69 2.500 10/17/2019 10/17/2014 European 250
3134G3Q86 2.500 10/02/2019 10/02/2014 European 250
3134G3A91 1.400 08/22/2019 08/22/2014 European 335
3134G3JM3 2.000 07/30/2019 01/30/2014 European 350
3134G34J6 1.285 01/30/2019 01/30/2015 Bermudan 250
3134G3HY9 3.000 01/17/2019 01/17/2014 European 250
3134G34Y3 1.000 02/14/2018 05/14/2013 Bermudan 250
3134G34K3 1.000 01/30/2018 01/30/2015 Bermudan 300
3134G33M0 1.050 01/16/2018 07/16/2013 Bermudan 250
3134G33B4 1.000 01/11/2018 07/11/2013 Bermudan 500
3134G32M1 1.000 12/28/2017 06/28/2013 Bermudan 250
3134G32Y5 0.900 12/28/2017 06/28/2013 Bermudan 250
3134G3Z29 1.000 12/11/2017 06/11/2013 Bermudan 250
3134G3W63 1.030 11/28/2017 05/28/2013 Bermudan 250
3134G3Y79 1.000 11/28/2017 05/28/2013 Bermudan 500
3134G3Q37 1.020 10/16/2017 04/16/2013 Bermudan 600
3134G3N55 1.100 10/05/2017 04/05/2013 Bermudan 500
3134G3M72 1.100 10/03/2017 04/03/2013 Bermudan 500
3134G3M23 1.020 09/28/2017 03/28/2013 Bermudan 275
3134G3M31 1.000 09/27/2017 09/27/2013 European 1,000
3134G3H52 1.000 09/12/2017 09/12/2013 Bermudan 300
3134G3ZH6 1.000 07/25/2017 07/25/2014 European 500
3134G3XQ8 2.250 06/20/2017 09/20/2013 European 250
3134G3WV8 1.200 06/06/2017 06/06/2014 European 500
3134G3QS2 1.200 03/06/2017 03/06/2014 European 250
3134G3JU5 2.250 01/23/2017 01/23/2014 European 250
3134G3Z37 0.625 12/05/2016 12/05/2013 European 250
3134G3P38 0.750 10/05/2016 04/05/2013 Bermudan 1,000
3134G3K33 0.700 09/27/2016 09/27/2013 Bermudan 500
3134G3KK5 1.100 07/27/2016 01/27/2014 European 250
3134G3L40 0.600 04/04/2016 10/04/2013 Bermudan 250
3134G3SE1 1.000 03/21/2016 03/21/2014 European 500
3134G3RK8 1.000 03/14/2016 03/14/2014 European 500
3134G3LN8 1.000 02/24/2016 02/24/2014 European 250
3134G3MK3 1.000 02/24/2016 02/24/2014 European 250
3134G3MX5 0.800 02/24/2016 02/24/2014 European 250
3134G3PE4 0.850 02/24/2016 02/24/2014 European 1,000
3134G3NH9 1.000 02/10/2016 02/10/2014 European 250
3134G34B3 0.500 01/28/2016 01/28/2015 European 500
3134G3HP8 1.000 01/27/2016 01/27/2014 European 350
3134G33R9 0.450 01/15/2016 01/15/2014 European 250
3134G33X6 0.500 01/15/2016 01/15/2014 Bermudan 550
3134G3GY0 1.125 01/13/2016 01/13/2014 European 250
3134G33P3 0.500 01/11/2016 07/11/2013 Bermudan 250
3134G3Y20 0.500 11/27/2015 11/27/2013 European 1,500
3134G3GL8 1.000 10/13/2015 01/13/2014 European 275
3134G3P20 0.500 10/09/2015 10/09/2013 European 1,000
3134G3SD3 0.750 09/28/2015 03/28/2014 European 350
3134G3K25 0.500 09/25/2015 09/25/2013 Bermudan 1,000
3134G3L24 0.500 09/25/2015 09/25/2013 European 1,000
3134G3J50 0.495 09/10/2015 09/10/2013 Bermudan 250
3134G3NG1 0.625 08/21/2015 02/21/2014 European 250
3134G3EN6 1.000 06/30/2015 12/30/2013 European 250
3134G3Z60 0.420 06/19/2015 12/19/2013 European 1,000
3134G3RP7 0.650 03/12/2015 03/12/2014 European 500
3134G3QW3 0.625 03/06/2015 03/06/2014 European 300
3134G3QH6 0.570 03/05/2015 03/05/2014 European 250
3134G3PD6 0.550 02/27/2015 02/27/2014 European 350
3134G3NL0 0.500 02/24/2015 02/24/2014 European 950
3134G3MR8 0.550 02/13/2015 02/13/2014 European 1,000
3134G3JX9 0.650 01/30/2015 01/30/2014 European 250
3128X33E1 5.050 01/26/2015 01/26/2007 European 532
3134G3HK9 0.800 01/13/2015 01/13/2014 European 250
3134G3Y61 0.375 12/10/2014 12/10/2013 European 1,000
3134G3W71 0.350 11/26/2014 11/26/2013 European 1,000
3128X3L76 5.000 11/13/2014 11/13/2006 European 549
3128X23A1 4.500 04/02/2014 04/02/2007 European 790
3128X2TM7 5.000 01/30/2014 01/30/2007 European 1,857
3128X1KG1 4.000 06/12/2013 06/12/2006 European 1,784
Total
Outstanding		         44,716

 

© 2013 Freddie Mac

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