Content | Site Navigation

January 2008 Total Issuance Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 95,402,972,000                  
Short Term Issuance 62,659,313,000                  
3128X6XS0 01/02/2008 25,000,000 USD 15/2 5.550 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6XV3 01/02/2008 50,000,000 USD 5/.5 4.750 Fixed 01/07/2013 MTN C Bermudan 04/07/2009
3128X6XU5 01/02/2008 20,000,000 USD 8.5/1 5.000 Fixed 07/15/2016 MTN C Bermudan 01/15/2009
3128X6XT8 01/02/2008 20,000,000 USD 12.5/1 5.500 Fixed 07/23/2020 MTN C Bermudan 01/23/2009
3133F2VE2 01/02/2008 36,676,000 USD 10/1 5.000 Step 01/15/2018 Freddie Notes C5 American 01/15/2009
3133F2VF9 01/02/2008 2,872,000 USD 10/2 5.000 Fixed 01/15/2018 Freddie Notes C5 American 01/15/2010
3133F2VG7 01/02/2008 2,519,000 USD 15/1 5.550 Fixed 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2VH5 01/02/2008 3,731,000 USD 20/4 5.300 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2VB8 01/02/2008 12,537,000 USD 4.5/1 4.400 Fixed 07/15/2012 Freddie Notes C5 American 01/15/2009
3133F2VC6 01/02/2008 3,095,000 USD 5.5/1 4.650 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VD4 01/02/2008 4,956,000 USD 7.5/1 5.000 Fixed 07/15/2015 Freddie Notes C5 American 01/15/2009
3128X6XX9 01/03/2008 300,000,000 USD 1/.25 4.200 Fixed 01/07/2009 MTN C Bermudan Date Passed
3128X6XV3 01/03/2008 50,000,000 USD 5/.5 4.750 Fixed 01/07/2013 MTN C Bermudan 04/07/2009
3128X6YC4 01/03/2008 25,000,000 USD 20/1 6.010 Fixed 01/14/2028 MTN C Bermudan 01/14/2009
3128X6YD2 01/03/2008 25,000,000 USD 3/.5 4.375 Fixed 01/07/2011 MTN C Bermudan 04/07/2009
3128X6YE0 01/03/2008 20,000,000 USD 15/1 5.500 Fixed 01/30/2023 MTN C American 01/30/2009
3128X6XW1 01/03/2008 1,000,000,000 USD 3/.25 4.500 Fixed 01/10/2011 MTN C Bermudan 01/10/2009
3128X6XY7 01/03/2008 50,000,000 USD 5/.25 5.000 Fixed 01/09/2013 MTN C Bermudan 01/09/2009
3128X6XY7 01/03/2008 200,000,000 USD 5/.25 5.000 Fixed 01/09/2013 MTN C Bermudan 01/09/2009
3128X6XZ4 01/03/2008 250,000,000 USD 2/.25 4.400 Fixed 01/11/2010 MTN C Bermudan 01/11/2009
3128X6YF7 01/03/2008 50,000,000 USD 5/.25 4.500 Step 01/09/2013 MTN C Bermudan 01/09/2009
3128X6YA8 01/03/2008 250,000,000 USD 15/.25 5.750 Fixed 01/24/2023 MTN C Bermudan 01/24/2009
3128X6YB6 01/03/2008 250,000,000 USD 10/.25 5.500 Fixed 01/24/2018 MTN C Bermudan 01/24/2009
3128X6YH3 01/04/2008 300,000,000 USD 1/.25 4.160 Fixed 01/09/2009 MTN C Bermudan Date Passed
3128X6YG5 01/04/2008 50,000,000 USD 4/1 4.250 Fixed 01/09/2012 MTN C Bermudan 01/09/2009
3128X6YG5 01/04/2008 75,000,000 USD 4/1 4.250 Fixed 01/09/2012 MTN C Bermudan 01/09/2009
3128X6YJ9 01/04/2008 250,000,000 USD 5/1 4.500 Fixed 01/09/2013 MTN C Bermudan 01/09/2009
3128X6YL4 01/04/2008 25,000,000 USD 7/2 4.500 Fixed 01/09/2015 MTN C Bermudan 01/09/2010
3128X6YK6 01/04/2008 15,000,000 USD 15/1 5.000 Step 01/23/2023 MTN C Bermudan 01/23/2009
3128X6YK6 01/04/2008 20,000,000 USD 15/1 5.000 Step 01/23/2023 MTN C Bermudan 01/23/2009
3128X6YN0 01/04/2008 20,000,000 USD 15/1 5.500 Fixed 01/23/2023 MTN C Bermudan 01/23/2009
3128X6YP5 01/04/2008 25,000,000 USD 15/3 5.250 Fixed 01/11/2023 MTN C Bermudan 01/11/2011
3128X6XY7 01/04/2008 750,000,000 USD 5/.25 5.000 Fixed 01/09/2013 MTN C Bermudan 01/09/2009
3128X6XZ4 01/04/2008 750,000,000 USD 2/.25 4.400 Fixed 01/11/2010 MTN C Bermudan 01/11/2009
3128X6YQ3 01/04/2008 100,000,000 USD 5/.25 4.650 Fixed 01/18/2013 MTN C Bermudan 01/18/2009
3128X6YM2 01/04/2008 20,000,000 USD 5.5/.25 4.500 Fixed 07/18/2013 MTN C Bermudan 01/18/2009
3128X6YR1 01/07/2008 125,000,000 USD 3/.5 4.150 Fixed 01/14/2011 MTN C European Date Passed
3128X6YK6 01/07/2008 15,000,000 USD 15/1 5.000 Step 01/23/2023 MTN C Bermudan 01/23/2009
3128X6YS9 01/07/2008 100,000,000 USD 5/.5 4.600 Fixed 01/22/2013 MTN C Bermudan 01/22/2009
3128X6YT7 01/07/2008 35,000,000 USD 15/3 5.250 Fixed 01/11/2023 MTN C Bermudan 01/11/2011
3128X6YR1 01/08/2008 50,000,000 USD 3/.5 4.150 Fixed 01/14/2011 MTN C European Date Passed
3128X6YJ9 01/08/2008 150,000,000 USD 5/1 4.500 Fixed 01/09/2013 MTN C Bermudan 01/09/2009
3128X6YU4 01/08/2008 50,000,000 USD 3/.5 4.250 Fixed 01/11/2011 MTN C Bermudan 01/11/2009
3128X6YU4 01/08/2008 50,000,000 USD 3/.5 4.250 Fixed 01/11/2011 MTN C Bermudan 01/11/2009
3128X6YU4 01/08/2008 75,000,000 USD 3/.5 4.250 Fixed 01/11/2011 MTN C Bermudan 01/11/2009
3128X6YU4 01/08/2008 75,000,000 USD 3/.5 4.250 Fixed 01/11/2011 MTN C Bermudan 01/11/2009
3128X6YV2 01/08/2008 25,000,000 USD 5/.5 4.500 Fixed 01/14/2013 MTN C Bermudan 01/14/2009
3128X6ZA7 01/08/2008 25,000,000 USD 12/2 5.180 Fixed 01/14/2020 MTN C Bermudan 01/14/2010
3128X6YF7 01/08/2008 20,000,000 USD 5/.25 4.500 Step 01/09/2013 MTN C Bermudan 01/09/2009
3128X6YW0 01/08/2008 125,000,000 USD 3/.25 4.250 Fixed 01/24/2011 MTN C Bermudan 01/24/2009
3128X6YX8 01/08/2008 25,000,000 USD 3/.25 4.000 Step 01/18/2011 MTN C Bermudan 01/18/2009
3128X6YZ3 01/08/2008 125,000,000 USD 4/.25 4.500 Fixed 01/11/2012 MTN C Bermudan 01/11/2009
3128X6YY6 01/08/2008 25,000,000 USD 4.5/.5 4.550 Fixed 07/23/2012 MTN C Bermudan 01/23/2009
3128X6ZE9 01/09/2008 25,000,000 USD 5/1 4.250 Fixed 01/14/2013 MTN C European 01/14/2009
3128X6ZE9 01/09/2008 25,000,000 USD 5/1 4.250 Fixed 01/14/2013 MTN C European 01/14/2009
3128X6ZG4 01/09/2008 100,000,000 USD 8/1 4.760 Step 01/14/2016 MTN C Bermudan 01/14/2009
3128X6ZH2 01/09/2008 100,000,000 USD 8/1 4.760 Step 01/22/2016 MTN C Bermudan 01/22/2009
3128X6ZB5 01/09/2008 50,000,000 USD 5/.5 4.500 Fixed 01/24/2013 MTN C Bermudan 01/24/2009
3128X6ZJ8 01/09/2008 25,000,000 USD 15/1 5.500 Fixed 01/23/2023 MTN C Bermudan 01/23/2009
3128X6ZD1 01/09/2008 25,000,000 USD 4/.25 4.125 Step 01/23/2012 MTN C Bermudan 01/23/2009
3128X6ZC3 01/09/2008 75,000,000 USD 5.5/.5 4.700 Fixed 07/11/2013 MTN C Bermudan 01/11/2009
3128X6ZC3 01/09/2008 75,000,000 USD 5.5/.5 4.700 Fixed 07/11/2013 MTN C Bermudan 01/11/2009
3128X6ZC3 01/09/2008 250,000,000 USD 5.5/.5 4.700 Fixed 07/11/2013 MTN C Bermudan 01/11/2009
3128X6ZF6 01/09/2008 25,000,000 USD 5.5/.5 4.730 Fixed 07/11/2013 MTN C Bermudan 01/11/2009
3128X6ZF6 01/09/2008 250,000,000 USD 5.5/.5 4.730 Fixed 07/11/2013 MTN C Bermudan 01/11/2009
3128X6ZW9 01/10/2008 27,097,000 USD 5 YR 8.871 Fixed 12/28/2012 MTN   N/A N/A
3128X6ZM1 01/10/2008 100,000,000 USD 15/1.5 0.000 Range Fix 01/24/2023 MTN C Bermudan 07/24/2009
3128X6ZT6 01/10/2008 30,000,000 USD 2/.5 4.000 Fixed 01/28/2010 MTN C American Date Passed
3128X6ZK5 01/10/2008 200,000,000 USD 5/1 4.350 Fixed 01/16/2013 MTN C European 01/16/2009
3128X6ZN9 01/10/2008 50,000,000 USD 5/1 4.300 Fixed 01/16/2013 MTN C European 01/16/2009
3128X6ZN9 01/10/2008 100,000,000 USD 5/1 4.300 Fixed 01/16/2013 MTN C European 01/16/2009
3128X6ZQ2 01/10/2008 25,000,000 USD 5/1 4.380 Fixed 01/16/2013 MTN C Bermudan 01/16/2009
3128X6ZV1 01/10/2008 75,000,000 USD 5/1 4.350 Fixed 01/22/2013 MTN C Bermudan 01/22/2009
3128X6ZL3 01/10/2008 50,000,000 USD 4/.5 4.700 Step 01/17/2012 MTN C Bermudan 01/17/2009
3128X6ZS8 01/10/2008 25,000,000 USD 15/1 5.350 Fixed 01/23/2023 MTN C Bermudan 01/23/2009
3128X6ZU3 01/10/2008 50,000,000 USD 5/.5 5.000 Step 01/24/2013 MTN C Bermudan 01/24/2009
3128X6ZP4 01/10/2008 25,000,000 USD 11.5/1 5.000 Fixed 07/23/2019 MTN C Bermudan 01/23/2009
3128X6ZX7 01/10/2008 25,000,000 USD 3.5/.75 4.040 Fixed 07/15/2011 MTN C Bermudan 01/15/2009
3137EABF5 01/11/2008 3,000,000,000 USD 3 YR 3.250 Fixed 02/25/2011 Reference Notes   N/A N/A
3137EABE8 01/11/2008 25,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 50,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 84,375,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 100,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 100,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 100,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 100,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 140,625,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3137EABE8 01/11/2008 250,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3128X6ZN9 01/11/2008 100,000,000 USD 5/1 4.300 Fixed 01/16/2013 MTN C European 01/16/2009
3128X6ZJ8 01/11/2008 15,000,000 USD 15/1 5.500 Fixed 01/23/2023 MTN C Bermudan 01/23/2009
3128X6ZZ2 01/11/2008 15,000,000 USD 12/1 5.000 Fixed 01/28/2020 MTN C Bermudan 01/28/2009
3128X6ZZ2 01/11/2008 25,000,000 USD 12/1 5.000 Fixed 01/28/2020 MTN C Bermudan 01/28/2009
3128X6ZF6 01/11/2008 125,000,000 USD 5.5/.5 4.730 Fixed 07/11/2013 MTN C Bermudan 01/11/2009
3128X6ZY5 01/11/2008 100,000,000 USD 2.75/.5 4.000 Fixed 10/15/2010 MTN C Bermudan 01/15/2009
3137EABE8 01/14/2008 50,000,000 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   N/A N/A
3128X6A22 01/14/2008 100,000,000 USD 1/.25 3.650 Fixed 01/16/2009 MTN C Bermudan Date Passed
3128X6A63 01/14/2008 25,000,000 USD 5/1 4.125 Fixed 02/04/2013 MTN C Bermudan 02/04/2009
3128X6A63 01/14/2008 25,000,000 USD 5/1 4.125 Fixed 02/04/2013 MTN C Bermudan 02/04/2009
3128X6A48 01/14/2008 50,000,000 USD 5/.5 5.050 Step 01/18/2013 MTN C Bermudan 01/18/2009
3128X6A71 01/14/2008 25,000,000 USD 8/.5 4.500 Step 01/25/2016 MTN C Bermudan 01/25/2009
3128X6B21 01/14/2008 25,000,000 USD 5/.5 4.375 Fixed 01/18/2013 MTN C Bermudan 01/18/2009
3128X6A97 01/14/2008 100,000,000 USD 3.5/.5 4.000 Fixed 07/25/2011 MTN C Bermudan 01/25/2009
3128X6B39 01/14/2008 250,000,000 USD 6.5/.5 4.680 Fixed 07/16/2014 MTN C Bermudan 01/16/2009
3128X6A30 01/14/2008 25,000,000 USD 5.5/1.5 4.125 Fixed 07/22/2013 MTN C Bermudan 07/22/2009
3128X6A55 01/14/2008 250,000,000 USD 6.5/.25 4.780 Fixed 07/16/2014 MTN C Bermudan 01/16/2009
3128X6A89 01/14/2008 500,000,000 USD 5/1 4.125 Fixed 01/22/2013 Global MTN C European 01/22/2009
3133F2VM4 01/14/2008 26,070,000 USD 13/1 5.250 Fixed 01/15/2021 Freddie Notes C5 American 01/15/2009
3133F2VN2 01/14/2008 15,430,000 USD 15/1 5.000 Step 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2VP7 01/14/2008 19,015,000 USD 20/4 5.000 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2VQ5 01/14/2008 16,138,000 USD 30/1 5.500 Fixed 01/15/2038 Freddie Notes C5 American 01/15/2009
3133F2VJ1 01/14/2008 12,623,000 USD 5.5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VK8 01/14/2008 43,158,000 USD 5.5/1 4.250 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VL6 01/14/2008 36,051,000 USD 10.5/1 5.000 Fixed 07/15/2018 Freddie Notes C5 American 01/15/2009
3128X6B70 01/15/2008 50,000,000 USD 1/.25 3.550 Fixed 01/22/2009 MTN C Bermudan Date Passed
3128X6A63 01/15/2008 50,000,000 USD 5/1 4.125 Fixed 02/04/2013 MTN C Bermudan 02/04/2009
3128X6B62 01/15/2008 20,000,000 USD 10/2 4.600 Fixed 01/29/2018 MTN C Bermudan 01/29/2010
3128X6B47 01/15/2008 150,000,000 USD 5.5/.5 4.520 Fixed 07/18/2013 MTN C Bermudan 01/18/2009
3128X6B54 01/15/2008 250,000,000 USD 6.5/.5 4.710 Fixed 07/18/2014 Global MTN C Bermudan 01/18/2009
3128X6D45 01/16/2008 100,000,000 USD 15/1 0.000 Range Fix 01/23/2023 MTN C Bermudan 01/23/2009
3128X6B70 01/16/2008 100,000,000 USD 1/.25 3.550 Fixed 01/22/2009 MTN C Bermudan Date Passed
3128X6A63 01/16/2008 150,000,000 USD 5/1 4.125 Fixed 02/04/2013 MTN C Bermudan 02/04/2009
3128X6B96 01/16/2008 100,000,000 USD 5/1 4.055 Fixed 01/22/2013 MTN C European 01/22/2009
3128X6B96 01/16/2008 150,000,000 USD 5/1 4.055 Fixed 01/22/2013 MTN C European 01/22/2009
3128X6C20 01/16/2008 50,000,000 USD 5/1 4.060 Fixed 01/22/2013 MTN C European 01/22/2009
3128X6C87 01/16/2008 20,000,000 USD 2/1 3.250 Fixed 01/28/2010 MTN C European 01/28/2009
3128X6D52 01/16/2008 25,000,000 USD 3/1 3.550 Fixed 01/20/2011 MTN C European 01/20/2009
3128X6B88 01/16/2008 25,000,000 USD 15/2 5.100 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6C79 01/16/2008 20,000,000 USD 12/2 4.750 Fixed 01/29/2020 MTN C Bermudan 01/29/2010
3128X6C95 01/16/2008 500,000,000 USD 15/1 5.510 Fixed 01/23/2023 MTN C Bermudan 01/23/2009
3128X6D29 01/16/2008 15,000,000 USD 15/1 5.000 Step 01/30/2023 MTN C Bermudan 01/30/2009
3128X6D29 01/16/2008 20,000,000 USD 15/1 5.000 Step 01/30/2023 MTN C Bermudan 01/30/2009
3128X6D37 01/16/2008 20,000,000 USD 15/2 5.050 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6C46 01/16/2008 25,000,000 USD 10/.5 4.625 Step 01/30/2018 MTN C Bermudan 01/30/2009
3128X6D60 01/16/2008 150,000,000 USD 15/1 6.350 Range Fix 01/23/2023 MTN C Bermudan 01/23/2009
3128X6C61 01/16/2008 20,000,000 USD 13/1.5 5.000 Fixed 02/04/2021 MTN C Bermudan 08/04/2009
3128X6A89 01/16/2008 500,000,000 USD 5/1 4.125 Fixed 01/22/2013 Global MTN C European 01/22/2009
3128X6E51 01/17/2008 20,000,000 USD 5/.75 4.210 Fixed 01/29/2013 MTN C American Date Passed
3128X6B88 01/17/2008 20,000,000 USD 15/2 5.100 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6D29 01/17/2008 15,000,000 USD 15/1 5.000 Step 01/30/2023 MTN C Bermudan 01/30/2009
3128X6D86 01/17/2008 15,000,000 USD 15/2 5.150 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6D86 01/17/2008 25,000,000 USD 15/2 5.150 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6E28 01/17/2008 20,000,000 USD 10/2 4.700 Fixed 01/29/2018 MTN C Bermudan 01/29/2010
3128X6E28 01/17/2008 40,000,000 USD 10/2 4.700 Fixed 01/29/2018 MTN C Bermudan 01/29/2010
3128X6E36 01/17/2008 25,000,000 USD 15/1 5.250 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6D94 01/17/2008 25,000,000 USD 5/.25 4.000 Step 01/29/2013 MTN C Bermudan 01/29/2009
3128X6E69 01/17/2008 20,000,000 USD 12.5/1 5.000 Fixed 07/29/2020 MTN C Bermudan 01/29/2009
3128X6E44 01/17/2008 20,000,000 USD 5.5/1.5 4.020 Fixed 07/24/2013 MTN C Bermudan 07/24/2009
3128X6D78 01/17/2008 200,000,000 USD 7/1 4.510 Fixed 01/29/2015 Global MTN C European 01/29/2009
3128X6E85 01/18/2008 50,000,000 USD 2/.5 3.500 Fixed 01/25/2010 MTN C European Date Passed
3128X6F27 01/18/2008 100,000,000 USD 2/.5 3.525 Fixed 01/25/2010 MTN C European Date Passed
3128X6E93 01/18/2008 25,000,000 USD 3/1 3.450 Fixed 01/28/2011 MTN C European 01/28/2009
3128X6D29 01/18/2008 15,000,000 USD 15/1 5.000 Step 01/30/2023 MTN C Bermudan 01/30/2009
3128X6F35 01/18/2008 40,000,000 USD 15/1 5.250 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6C61 01/18/2008 15,000,000 USD 13/1.5 5.000 Fixed 02/04/2021 MTN C Bermudan 08/04/2009
3128X6E77 01/18/2008 250,000,000 USD 6.5/.5 4.700 Fixed 07/24/2014 MTN C Bermudan 01/24/2009
3128X6F43 01/22/2008 150,000,000 USD 3/1 3.200 Fixed 02/04/2011 MTN C European 02/04/2009
3128X6F35 01/22/2008 25,000,000 USD 15/1 5.250 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6F35 01/22/2008 25,000,000 USD 15/1 5.250 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6F50 01/22/2008 25,000,000 USD 20/5 5.100 Fixed 02/07/2028 MTN C Bermudan 02/07/2013
3128X6F50 01/22/2008 50,000,000 USD 20/5 5.100 Fixed 02/07/2028 MTN C Bermudan 02/07/2013
3128X6F50 01/22/2008 100,000,000 USD 20/5 5.100 Fixed 02/07/2028 MTN C Bermudan 02/07/2013
3128X6F68 01/22/2008 25,000,000 USD 15/3 5.000 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6F68 01/22/2008 25,000,000 USD 15/3 5.000 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6F68 01/22/2008 25,000,000 USD 15/3 5.000 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6F68 01/22/2008 100,000,000 USD 15/3 5.000 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6F76 01/22/2008 25,000,000 USD 15/2 5.040 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6F76 01/22/2008 25,000,000 USD 15/2 5.040 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6F76 01/22/2008 25,000,000 USD 15/2 5.040 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6F84 01/22/2008 100,000,000 USD 5/.5 4.000 Fixed 02/01/2013 MTN C Bermudan 02/01/2009
3128X6G26 01/22/2008 25,000,000 USD 15/2 5.000 Fixed 01/25/2023 MTN C Bermudan 01/25/2010
3128X6G34 01/22/2008 20,000,000 USD 20/2 5.200 Fixed 01/28/2028 MTN C Bermudan 01/28/2010
3128X6C61 01/22/2008 15,000,000 USD 13/1.5 5.000 Fixed 02/04/2021 MTN C Bermudan 08/04/2009
3128X6E69 01/22/2008 15,000,000 USD 12.5/1 5.000 Fixed 07/29/2020 MTN C Bermudan 01/29/2009
3128X6E69 01/22/2008 15,000,000 USD 12.5/1 5.000 Fixed 07/29/2020 MTN C Bermudan 01/29/2009
3128X6E77 01/22/2008 10,000,000 USD 6.5/.5 4.700 Fixed 07/24/2014 MTN C Bermudan 01/24/2009
3133F2VS1 01/22/2008 13,530,000 USD 7/1 4.250 Fixed 01/15/2015 Freddie Notes C5 American 01/15/2009
3133F2VT9 01/22/2008 18,400,000 USD 8/1 4.250 Step 01/15/2016 Freddie Notes C5 American 01/15/2009
3133F2VV4 01/22/2008 48,331,000 USD 14/1 5.000 Fixed 01/15/2022 Freddie Notes C5 American 01/15/2009
3133F2VW2 01/22/2008 32,292,000 USD 20/4 5.000 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2VX0 01/22/2008 27,563,000 USD 20/1 5.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2VR3 01/22/2008 23,864,000 USD 5.5/1 4.000 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VU6 01/22/2008 16,815,000 USD 8.5/1 4.500 Fixed 07/15/2016 Freddie Notes C5 American 01/15/2009
3128X6H66 01/23/2008 15,000,000 USD 2.5YR 0.000 Zero 08/05/2010 MTN   N/A N/A
3128X6F35 01/23/2008 15,000,000 USD 15/1 5.250 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6G42 01/23/2008 25,000,000 USD 15/1 5.000 Fixed 02/06/2023 MTN C Bermudan 02/06/2009
3128X6G59 01/23/2008 50,000,000 USD 10/1 4.350 Fixed 01/29/2018 MTN C European 01/29/2009
3128X6G67 01/23/2008 100,000,000 USD 10/1 4.500 Step 01/29/2018 MTN C Bermudan 01/29/2009
3128X6G75 01/23/2008 25,000,000 USD 5/.5 3.750 Fixed 01/29/2013 MTN C Bermudan 01/29/2009
3128X6G83 01/23/2008 15,000,000 USD 20/2 5.100 Fixed 02/08/2028 MTN C Bermudan 02/08/2010
3128X6G83 01/23/2008 20,000,000 USD 20/2 5.100 Fixed 02/08/2028 MTN C Bermudan 02/08/2010
3128X6G91 01/23/2008 20,000,000 USD 20/1 5.250 Fixed 02/11/2028 MTN C Bermudan 02/11/2009
3128X6H33 01/23/2008 20,000,000 USD 15/1 4.250 Step 02/05/2023 MTN C Bermudan 02/05/2009
3128X6H25 01/23/2008 30,000,000 USD 10/.25 4.400 Step 01/29/2018 MTN C Bermudan 01/29/2009
3128X6H41 01/23/2008 25,000,000 USD 3.5/.5 3.450 Fixed 07/28/2011 MTN C Bermudan 01/28/2009
3128X6H58 01/23/2008 25,000,000 USD 15/1.5 5.000 Fixed 01/30/2023 MTN C Bermudan 07/30/2009
3128X6H74 01/23/2008 21,500,000 USD 2 YR 2.540 Fixed 01/28/2010 MTN   N/A N/A
3133F2VZ5 01/23/2008 762,000 USD 8/1 4.000 Step 01/15/2016 Freddie Notes C5 American 01/15/2009
3133F2WA9 01/23/2008 6,800,000 USD 10/1 4.500 Fixed 01/15/2018 Freddie Notes C5 American 01/15/2009
3133F2WB7 01/23/2008 90,669,000 USD 15/1 5.000 Fixed 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2WC5 01/23/2008 2,810,000 USD 20/4 4.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2WD3 01/23/2008 12,169,000 USD 20/1 5.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2WE1 01/23/2008 12,292,000 USD 20/1 5.250 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2VY8 01/23/2008 25,283,000 USD 6.5/1 4.000 Fixed 07/15/2014 Freddie Notes C5 American 01/15/2009
3128X6K88 01/24/2008 15,000,000 USD 15/.25 0.000 Range Fix 02/13/2023 MTN C Bermudan 02/13/2009
3128X6K54 01/24/2008 25,000,000 USD 2/.5 3.250 Fixed 01/29/2010 MTN C European Date Passed
3128X6H82 01/24/2008 50,000,000 USD 7/1 4.350 Fixed 02/13/2015 MTN C European 02/13/2009
3128X6H82 01/24/2008 200,000,000 USD 7/1 4.350 Fixed 02/13/2015 MTN C European 02/13/2009
3128X6H82 01/24/2008 250,000,000 USD 7/1 4.350 Fixed 02/13/2015 MTN C European 02/13/2009
3128X6J49 01/24/2008 250,000,000 USD 3/1 3.250 Fixed 02/04/2011 MTN C European 02/04/2009
3128X6J64 01/24/2008 25,000,000 USD 3/1 3.320 Fixed 02/04/2011 MTN C Bermudan 02/04/2009
3128X6F68 01/24/2008 30,000,000 USD 15/3 5.000 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6F84 01/24/2008 150,000,000 USD 5/.5 4.000 Fixed 02/01/2013 MTN C Bermudan 02/01/2009
3128X6J31 01/24/2008 25,000,000 USD 20/1 5.500 Fixed 02/04/2028 MTN C Bermudan 02/04/2009
3128X6J31 01/24/2008 25,000,000 USD 20/1 5.500 Fixed 02/04/2028 MTN C Bermudan 02/04/2009
3128X6J56 01/24/2008 25,000,000 USD 4/.5 3.875 Fixed 01/30/2012 MTN C Bermudan 01/30/2009
3128X6J72 01/24/2008 75,000,000 USD 3/.5 3.600 Fixed 01/28/2011 MTN C Bermudan 01/28/2009
3128X6J98 01/24/2008 25,000,000 USD 5/.5 3.750 Step 01/30/2013 MTN C Bermudan 01/30/2009
3128X6K21 01/24/2008 20,000,000 USD 15/1 5.400 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6K21 01/24/2008 25,000,000 USD 15/1 5.400 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6K47 01/24/2008 50,000,000 USD 10/1 4.860 Step 01/29/2018 MTN C Bermudan 01/29/2009
3128X6K62 01/24/2008 25,000,000 USD 3/.5 3.625 Fixed 01/28/2011 MTN C Bermudan 01/29/2009
3128X6K70 01/24/2008 25,000,000 USD 3/.5 3.250 Step 02/08/2011 MTN C Bermudan 02/08/2009
3128X6H90 01/24/2008 500,000,000 USD 5/.25 4.250 Fixed 02/12/2013 MTN C Bermudan 02/12/2009
3128X6K39 01/24/2008 25,000,000 USD 3/.25 3.250 Step 02/07/2011 MTN C Bermudan 02/07/2009
3128X6J80 01/24/2008 25,000,000 USD 5.5/.5 4.000 Fixed 07/29/2013 MTN C Bermudan 01/29/2009
3128X6M45 01/25/2008 55,000,000 USD 1/.5 2.810 Fixed 01/30/2009 MTN C European Date Passed
3128X6L46 01/25/2008 50,000,000 USD 2.5/.5 3.500 Fixed 08/05/2010 MTN C European Date Passed
3128X6K96 01/25/2008 200,000,000 USD 7/1 4.600 Fixed 02/20/2015 MTN C European 02/20/2009
3128X6L61 01/25/2008 50,000,000 USD 5/1 4.000 Fixed 02/04/2013 MTN C European 02/04/2009
3128X6M29 01/25/2008 20,000,000 USD 5/1 4.020 Fixed 02/04/2013 MTN C European 02/04/2009
3128X6K21 01/25/2008 15,000,000 USD 15/1 5.400 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6L38 01/25/2008 15,000,000 USD 15/1 5.500 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6L38 01/25/2008 50,000,000 USD 15/1 5.500 Fixed 01/30/2023 MTN C Bermudan 01/30/2009
3128X6L53 01/25/2008 25,000,000 USD 2/.5 3.400 Fixed 02/08/2010 MTN C Bermudan 02/08/2009
3128X6L79 01/25/2008 20,000,000 USD 15/3 5.150 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6M52 01/25/2008 25,000,000 USD 5/.5 4.200 Fixed 02/15/2013 MTN C Bermudan 02/15/2009
3128X6L95 01/25/2008 1,000,000,000 USD 2/.25 3.550 Fixed 02/12/2010 MTN C Bermudan 02/12/2009
3128X6M37 01/25/2008 100,000,000 USD 3/.25 3.750 Fixed 02/08/2011 MTN C Bermudan 02/08/2009
3128X6L87 01/25/2008 25,000,000 USD 13.5/1 5.150 Fixed 07/30/2021 MTN C Bermudan 01/30/2009
3128X6M60 01/25/2008 25,000,000 USD 4.5/.5 4.050 Fixed 08/14/2012 MTN C Bermudan 02/14/2009
3128X6L20 01/25/2008 2,000,000,000 USD 5/1 4.150 Fixed 01/29/2013 Global MTN C European 01/29/2009
3128X6K54 01/28/2008 25,000,000 USD 2/.5 3.250 Fixed 01/29/2010 MTN C European Date Passed
3128X6P26 01/28/2008 50,000,000 USD 3/.5 3.500 Fixed 02/04/2011 MTN C European Date Passed
3128X6M94 01/28/2008 25,000,000 USD 5/1 4.000 Fixed 02/04/2013 MTN C Bermudan 02/04/2009
3128X6M94 01/28/2008 50,000,000 USD 5/1 4.000 Fixed 02/04/2013 MTN C Bermudan 02/04/2009
3128X6N85 01/28/2008 25,000,000 USD 7/1 4.300 Fixed 01/30/2015 MTN C European 01/30/2009
3128X6F68 01/28/2008 25,000,000 USD 15/3 5.000 Fixed 02/07/2023 MTN C Bermudan 02/07/2011
3128X6J31 01/28/2008 25,000,000 USD 20/1 5.500 Fixed 02/04/2028 MTN C Bermudan 02/04/2009
3128X6J56 01/28/2008 25,000,000 USD 4/.5 3.875 Fixed 01/30/2012 MTN C Bermudan 01/30/2009
3128X6J56 01/28/2008 25,000,000 USD 4/.5 3.875 Fixed 01/30/2012 MTN C Bermudan 01/30/2009
3128X6K62 01/28/2008 25,000,000 USD 3/.5 3.625 Fixed 01/28/2011 MTN C Bermudan 01/29/2009
3128X6M78 01/28/2008 25,000,000 USD 3/.5 3.600 Fixed 02/04/2011 MTN C Bermudan 02/04/2009
3128X6N28 01/28/2008 30,000,000 USD 15/2 5.200 Fixed 02/08/2023 MTN C Bermudan 02/08/2010
3128X6N77 01/28/2008 30,000,000 USD 15/1 5.400 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6N77 01/28/2008 30,000,000 USD 15/1 5.400 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6M86 01/28/2008 25,000,000 USD 5.5/1 4.000 Fixed 08/12/2013 MTN C European 02/12/2009
3128X6N36 01/28/2008 1,000,000,000 USD 2/.25 3.500 Fixed 02/12/2010 MTN C Bermudan 02/12/2009
3128X6N69 01/28/2008 25,000,000 USD 5/.25 5.000 Step 02/07/2013 MTN C Bermudan 02/07/2009
3128X6P34 01/28/2008 30,000,000 USD 12/.5 5.000 Fixed 02/05/2020 MTN C Bermudan 02/05/2009
3128X6E69 01/28/2008 25,000,000 USD 12.5/1 5.000 Fixed 07/29/2020 MTN C Bermudan 01/29/2009
3128X6N44 01/28/2008 100,000,000 USD 2.5/.5 3.500 Fixed 08/04/2010 MTN C Bermudan 02/04/2009
3128X6N93 01/28/2008 25,000,000 USD 15/.25 5.000 Step 02/06/2023 MTN C Bermudan 02/06/2009
3128X6N51 01/28/2008 75,000,000 USD 3.5/.25 3.800 Fixed 08/01/2011 MTN C Bermudan 02/01/2009
3133F2VZ5 01/28/2008 18,053,000 USD 8/1 4.000 Step 01/15/2016 Freddie Notes C5 American 01/15/2009
3133F2WA9 01/28/2008 8,088,000 USD 10/1 4.500 Fixed 01/15/2018 Freddie Notes C5 American 01/15/2009
3133F2WB7 01/28/2008 39,942,000 USD 15/1 5.000 Fixed 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2WC5 01/28/2008 9,767,000 USD 20/4 4.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2WD3 01/28/2008 44,011,000 USD 20/1 5.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2WE1 01/28/2008 14,119,000 USD 20/1 5.250 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2VY8 01/28/2008 22,159,000 USD 6.5/1 4.000 Fixed 07/15/2014 Freddie Notes C5 American 01/15/2009
3128X6R32 01/29/2008 52,472,000 USD 6 YR 8.090 Fixed 07/28/2013 MTN   N/A N/A
3128X6K54 01/29/2008 200,000,000 USD 2/.5 3.250 Fixed 01/29/2010 MTN C European Date Passed
3128X6P59 01/29/2008 30,000,000 USD 1/.5 2.780 Fixed 02/04/2009 MTN C European Date Passed
3128X6P67 01/29/2008 1,000,000,000 USD 5/1 4.000 Fixed 02/05/2013 MTN C European 02/05/2009
3128X6P75 01/29/2008 100,000,000 USD 5/1 4.050 Fixed 02/06/2013 MTN C Bermudan 02/06/2009
3128X6R24 01/29/2008 50,000,000 USD 3/1 3.400 Fixed 02/04/2011 MTN C European 02/04/2009
3128X6J31 01/29/2008 25,000,000 USD 20/1 5.500 Fixed 02/04/2028 MTN C Bermudan 02/04/2009
3128X6J31 01/29/2008 25,000,000 USD 20/1 5.500 Fixed 02/04/2028 MTN C Bermudan 02/04/2009
3128X6K62 01/29/2008 25,000,000 USD 3/.5 3.625 Fixed 01/28/2011 MTN C Bermudan 01/29/2009
3128X6N77 01/29/2008 30,000,000 USD 15/1 5.400 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6N77 01/29/2008 30,000,000 USD 15/1 5.400 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6P42 01/29/2008 25,000,000 USD 15/1 5.250 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6P83 01/29/2008 50,000,000 USD 3/.5 3.640 Fixed 02/04/2011 MTN C Bermudan 02/04/2009
3128X6Q25 01/29/2008 500,000,000 USD 2/.5 3.375 Fixed 02/08/2010 MTN C Bermudan 02/08/2009
3128X6R57 01/29/2008 25,000,000 USD 5/.5 5.000 Step 02/08/2013 MTN C Bermudan 02/08/2009
3128X6R65 01/29/2008 250,000,000 USD 15/1 5.550 Fixed 02/06/2023 MTN C Bermudan 02/06/2009
3128X6M86 01/29/2008 25,000,000 USD 5.5/1 4.000 Fixed 08/12/2013 MTN C European 02/12/2009
3128X6Q41 01/29/2008 25,000,000 USD 5.5/1 4.000 Fixed 08/12/2013 MTN C Bermudan 02/12/2009
3128X6Q58 01/29/2008 25,000,000 USD 6/.25 4.000 Step 02/13/2014 MTN C Bermudan 02/13/2009
3128X6Q90 01/29/2008 25,000,000 USD 6/.25 4.250 Step 02/06/2014 MTN C Bermudan 02/06/2009
3128X6R40 01/29/2008 25,000,000 USD 3/.25 3.500 Step 02/07/2011 MTN C Bermudan 02/07/2009
3128X6R40 01/29/2008 75,000,000 USD 3/.25 3.500 Step 02/07/2011 MTN C Bermudan 02/07/2009
3128X6P91 01/29/2008 25,000,000 USD 13.5/2 5.000 Fixed 08/12/2021 MTN C Bermudan 02/12/2010
3128X6Q33 01/29/2008 30,000,000 USD 10/.25 5.000 Fixed 02/05/2018 MTN C Bermudan 02/05/2009
3128X6Q66 01/29/2008 30,000,000 USD 3.5/.5 3.875 Fixed 08/08/2011 MTN C Bermudan 02/08/2009
3128X6Q82 01/29/2008 30,000,000 USD 3.75/.5 3.910 Fixed 11/07/2011 MTN C Bermudan 02/07/2009
3128X6Q74 01/29/2008 25,000,000 USD 3.5/1.25 3.500 Fixed 08/12/2011 MTN C European 05/12/2009
3128X6S64 01/30/2008 25,000,000 USD 2/.5 3.300 Fixed 02/05/2010 MTN C European Date Passed
3128X6F43 01/30/2008 100,000,000 USD 3/1 3.200 Fixed 02/04/2011 MTN C European 02/04/2009
3128X6S31 01/30/2008 50,000,000 USD 5/1 4.100 Fixed 02/13/2013 MTN C Bermudan 02/13/2009
3128X6S49 01/30/2008 40,000,000 USD 5.5/.75 4.310 Fixed 08/05/2013 MTN C American Date Passed
3128X6U38 01/30/2008 75,000,000 USD 3/1 3.375 Fixed 02/04/2011 MTN C Bermudan 02/04/2009
3128X6M78 01/30/2008 125,000,000 USD 3/.5 3.600 Fixed 02/04/2011 MTN C Bermudan 02/04/2009
3128X6N77 01/30/2008 30,000,000 USD 15/1 5.400 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6N77 01/30/2008 30,000,000 USD 15/1 5.400 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6P42 01/30/2008 25,000,000 USD 15/1 5.250 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6P42 01/30/2008 25,000,000 USD 15/1 5.250 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6P83 01/30/2008 75,000,000 USD 3/.5 3.640 Fixed 02/04/2011 MTN C Bermudan 02/04/2009
3128X6R73 01/30/2008 25,000,000 USD 12/1 5.000 Step 02/04/2020 MTN C Bermudan 02/04/2009
3128X6S98 01/30/2008 100,000,000 USD 5/.5 4.250 Fixed 02/13/2013 MTN C Bermudan 02/13/2009
3128X6T22 01/30/2008 25,000,000 USD 5/.5 4.300 Fixed 02/05/2013 MTN C Bermudan 02/05/2009
3128X6T22 01/30/2008 25,000,000 USD 5/.5 4.300 Fixed 02/05/2013 MTN C Bermudan 02/05/2009
3128X6T22 01/30/2008 25,000,000 USD 5/.5 4.300 Fixed 02/05/2013 MTN C Bermudan 02/05/2009
3128X6T55 01/30/2008 25,000,000 USD 5/.5 5.000 Step 02/08/2013 MTN C Bermudan 02/08/2009
3128X6T71 01/30/2008 75,000,000 USD 2/.5 3.350 Fixed 02/08/2010 MTN C Bermudan 02/08/2009
3128X6T97 01/30/2008 25,000,000 USD 15/2 5.125 Fixed 02/08/2023 MTN C Bermudan 02/08/2010
3128X6N36 01/30/2008 1,000,000,000 USD 2/.25 3.500 Fixed 02/12/2010 MTN C Bermudan 02/12/2009
3128X6Q41 01/30/2008 25,000,000 USD 5.5/1 4.000 Fixed 08/12/2013 MTN C Bermudan 02/12/2009
3128X6Q90 01/30/2008 25,000,000 USD 6/.25 4.250 Step 02/06/2014 MTN C Bermudan 02/06/2009
3128X6S56 01/30/2008 25,000,000 USD 5/.75 4.100 Fixed 02/13/2013 MTN C Bermudan 02/13/2009
3128X6S80 01/30/2008 100,000,000 USD 5/.25 4.290 Fixed 02/13/2013 MTN C Bermudan 02/13/2009
3128X6T30 01/30/2008 500,000,000 USD 3/.25 3.875 Fixed 02/08/2011 MTN C Bermudan 02/08/2009
3128X6T48 01/30/2008 25,000,000 USD 8.5/1 4.625 Fixed 05/13/2016 MTN C Bermudan 02/13/2009
3128X6T89 01/30/2008 50,000,000 USD 5/.25 4.450 Fixed 02/12/2013 MTN C Bermudan 02/12/2009
3128X6U20 01/30/2008 50,000,000 USD 5/.75 4.125 Fixed 02/07/2013 MTN C Bermudan 02/07/2009
3128X6N44 01/30/2008 50,000,000 USD 2.5/.5 3.500 Fixed 08/04/2010 MTN C Bermudan 02/04/2009
3128X6P91 01/30/2008 25,000,000 USD 13.5/2 5.000 Fixed 08/12/2021 MTN C Bermudan 02/12/2010
3128X6R81 01/30/2008 25,000,000 USD 12.5/1 5.000 Fixed 08/13/2020 MTN C Bermudan 02/13/2009
3128X6R99 01/30/2008 250,000,000 USD 6.5/.5 4.660 Fixed 08/05/2014 MTN C Bermudan 02/05/2009
3128X6S23 01/30/2008 25,000,000 USD 15/.25 5.300 Step 02/13/2023 MTN C Bermudan 02/13/2009
3128X6S72 01/30/2008 30,000,000 USD 12.5/1 5.200 Fixed 08/11/2020 MTN C Bermudan 02/11/2009
3128X6T63 01/30/2008 250,000,000 USD 3/.5 3.750 Fixed 02/07/2011 Global MTN C Bermudan 02/07/2009
3128X6U79 01/31/2008 25,000,000 USD 5/.25 5.000 Step 02/14/2013 MTN C Bermudan 02/14/2009
3128X6U46 01/31/2008 100,000,000 USD 2.5/.5 3.250 Fixed 08/06/2010 MTN C Bermudan 02/06/2009
3128X6U61 01/31/2008 25,000,000 USD 5.5/.5 4.125 Fixed 08/06/2013 MTN C Bermudan 02/06/2009
3128X6U53 01/31/2008 150,000,000 USD 3/.5 3.400 Fixed 02/06/2011 MTN C Bermudan 02/06/2009
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

Back to Top