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January 2010 Total MTN 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 31,940,628,000                  
3133F4LU3 01/04/2010 9,170,000.0 USD 4/1 1.000 Step 01/15/2014 Freddie Notes C5 Bermudan 01/15/2011
3128X9TS9 01/04/2010 50,000,000.0 USD 2/1 1.300 Fixed 01/25/2012 MTN C European 01/25/2011
3128X9TS9 01/04/2010 50,000,000.0 USD 2/1 1.300 Fixed 01/25/2012 MTN C European 01/25/2011
3128X9TR1 01/04/2010 250,000,000.0 USD 2.25/.25 1.500 Fixed 04/19/2012 Global MTN C European Date Passed
3133F4LV1 01/04/2010 15,918,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3128X9TW0 01/04/2010 125,000,000.0 USD 3.5/.25 2.500 Fixed 07/19/2013 MTN C Bermudan 01/19/2011
3133F4LX7 01/04/2010 7,653,000.0 USD 7/1 2.500 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2011
3133F4LY5 01/04/2010 17,741,000.0 USD 10/1 3.000 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3133F4LW9 01/04/2010 10,737,000.0 USD 6/1 3.125 Fixed 01/15/2016 Freddie Notes C5 Bermudan 01/15/2011
3128X9TU4 01/04/2010 50,000,000.0 USD 5.5/.25 3.600 Fixed 07/28/2015 MTN C Bermudan 01/28/2011
3128X9TT7 01/04/2010 50,000,000.0 USD 6.5/.25 4.000 Fixed 07/28/2016 MTN C Bermudan 01/28/2011
3133F4MA6 01/04/2010 16,120,000.0 USD 15/1 4.000 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4LZ2 01/04/2010 4,688,000.0 USD 10/1 4.125 Fixed 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3128X9TV2 01/04/2010 50,000,000.0 USD 7.5/.25 4.250 Fixed 07/28/2017 MTN C Bermudan 01/28/2011
3133F4MB4 01/04/2010 18,842,000.0 USD 15/3 4.400 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3128X9TY6 01/05/2010 250,000,000.0 USD 2/1 1.250 Fixed 01/26/2012 MTN C European 01/26/2011
3128X9UA6 01/05/2010 50,000,000.0 USD 3/.25 2.000 Fixed 01/28/2013 MTN C European Date Passed
3128X9TZ3 01/05/2010 50,000,000.0 USD 3.25/.25 2.050 Fixed 04/22/2013 MTN C European Date Passed
3128X9UB4 01/05/2010 100,000,000.0 USD 15/1 Float 01/13/2025 MTN C Bermudan 01/13/2011
3128X9TX8 01/05/2010 50,000,000.0 USD 9/.25 4.500 Fixed 01/28/2019 MTN C Bermudan 01/28/2011
3128X9UD0 01/06/2010 1,000,000,000.0 USD 20/1 0.000 Zero 02/04/2030 MTN C Bermudan 02/04/2011
3128X9TY6 01/06/2010 750,000,000.0 USD 2/1 1.250 Fixed 01/26/2012 MTN C European 01/26/2011
3128X9SY7 01/06/2010 200,000,000.0 USD 2.5/.5 1.625 Fixed 07/19/2012 MTN C European Date Passed
3128X9UC2 01/06/2010 250,000,000.0 USD 3/.25 2.250 Fixed 01/29/2013 Global MTN C Bermudan 01/29/2011
3128X9UH1 01/07/2010 2,250,000,000.0 USD 2 YR Float 01/11/2012 Global MTN   N/A N/A
3128X9UJ7 01/07/2010 50,000,000.0 USD 2.75/.5 1.000 Step 10/26/2012 MTN C Bermudan 01/26/2011
3128X9SW1 01/07/2010 175,000,000.0 USD 3/1 2.000 Fixed 01/25/2013 MTN C European 01/25/2011
3128X9UN8 01/07/2010 50,000,000.0 USD 2.75/.25 2.000 Fixed 10/29/2012 MTN C Bermudan 01/29/2011
3128X9UK4 01/07/2010 50,000,000.0 USD 3/.25 2.125 Fixed 01/28/2013 MTN C Bermudan 01/28/2011
3128X9TW0 01/07/2010 25,000,000.0 USD 3.5/.25 2.500 Fixed 07/19/2013 MTN C Bermudan 01/19/2011
3128X9UF5 01/07/2010 1,000,000,000.0 USD 5/.5 3.150 Fixed 01/22/2015 Global MTN C European Date Passed
3128X9UG3 01/07/2010 25,000,000.0 USD 15/.5 5.000 Step 01/29/2025 MTN C Bermudan 01/29/2011
3128X9UG3 01/07/2010 50,000,000.0 USD 15/.5 5.000 Step 01/29/2025 MTN C Bermudan 01/29/2011
3128X9UE8 01/07/2010 50,000,000.0 USD 12/.25 5.000 Fixed 01/27/2022 MTN C Bermudan 01/27/2011
3128X9UM0 01/07/2010 25,000,000.0 USD 15/.25 Range Fix 01/29/2025 MTN C Bermudan 01/29/2011
3128X9UY4 01/08/2010 2,000,000,000.0 USD 2 YR Float 01/13/2012 Global MTN   N/A N/A
3128X9UQ1 01/08/2010 50,000,000.0 USD 3/.5 1.000 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9UP3 01/08/2010 300,000,000.0 USD 3/.25 2.100 Fixed 01/29/2013 MTN C European Date Passed
3128X9UV0 01/08/2010 1,000,000,000.0 USD 3/.5 2.130 Fixed 01/28/2013 MTN C Bermudan 01/28/2011
3128X9UU2 01/08/2010 50,000,000.0 USD 3.5/.5 2.250 Fixed 07/29/2013 MTN C European Date Passed
3128X9UF5 01/08/2010 500,000,000.0 USD 5/.5 3.150 Fixed 01/22/2015 Global MTN C European Date Passed
3128X9UR9 01/08/2010 100,000,000.0 USD 5/.25 3.250 Fixed 01/20/2015 MTN C Bermudan 01/20/2011
3128X9US7 01/08/2010 300,000,000.0 USD 10/.5 4.750 Fixed 01/22/2020 MTN C Bermudan 01/22/2011
3128X9UG3 01/08/2010 20,000,000.0 USD 15/.5 5.000 Step 01/29/2025 MTN C Bermudan 01/29/2011
3128X9UT5 01/08/2010 25,000,000.0 USD 15/.5 Range Fix 01/27/2025 MTN C Bermudan 01/27/2011
3133F3AC7 01/10/2010 500,000,000.0 USD 10M Float 11/10/2010 MTN   N/A N/A
3133F4MC2 01/11/2010 36,374,000.0 USD 3/1 1.000 Step 01/15/2013 Freddie Notes C5 Bermudan 01/15/2011
3128X9UZ1 01/11/2010 250,000,000.0 USD 2/.5 1.250 Fixed 02/03/2012 Global MTN C Bermudan 02/03/2011
3128X9VD9 01/11/2010 50,000,000.0 USD 2.75/.75 1.750 Fixed 10/29/2012 MTN C European Date Passed
3133F4MD0 01/11/2010 72,041,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MH1 01/11/2010 13,425,000.0 USD 10/2 2.000 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2012
3128X9VA5 01/11/2010 50,000,000.0 USD 5/.5 2.500 Step 01/29/2015 MTN C Bermudan 01/29/2011
3133F4MF5 01/11/2010 47,556,000.0 USD 8/1 3.000 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2011
3133F4ME8 01/11/2010 31,402,000.0 USD 5.5/1 3.000 Fixed 07/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MG3 01/11/2010 38,167,000.0 USD 8.5/1 4.000 Fixed 07/15/2018 Freddie Notes C5 Bermudan 01/15/2011
3128X9VB3 01/11/2010 100,000,000.0 USD 7/.25 4.050 Fixed 01/27/2017 MTN C Bermudan 01/27/2011
3133F4MJ7 01/11/2010 27,379,000.0 USD 15/1 4.500 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4MK4 01/11/2010 21,034,000.0 USD 15/3 4.500 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3128X9VC1 01/11/2010 75,000,000.0 USD 10/.5 4.550 Fixed 01/27/2020 MTN C Bermudan 01/27/2011
3128X9VE7 01/12/2010 50,000,000.0 USD 3/.5 1.000 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9VE7 01/12/2010 50,000,000.0 USD 3/.5 1.000 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9VE7 01/12/2010 50,000,000.0 USD 3/.5 1.000 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9VF4 01/12/2010 500,000,000.0 USD 2/.25 1.250 Fixed 01/27/2012 Global MTN C Bermudan 01/27/2011
3128X9VG2 01/12/2010 50,000,000.0 USD 5/.5 1.750 Step 01/29/2015 MTN C Bermudan 01/29/2011
3128X9VK3 01/13/2010 100,000,000.0 USD 3/1 1.000 Step 01/25/2013 MTN C Bermudan 01/25/2011
3128X9VG2 01/13/2010 25,000,000.0 USD 5/.5 1.750 Step 01/29/2015 MTN C Bermudan 01/29/2011
3128X9VR8 01/13/2010 50,000,000.0 USD 2.75/.5 1.750 Fixed 10/29/2012 MTN C Bermudan 01/29/2011
3128X9VL1 01/13/2010 224,395,000.0 USD 3 YR 1.760 Fixed 02/01/2013 MTN   N/A N/A
3128X9VN7 01/13/2010 50,000,000.0 USD 5/1 3.000 Fixed 01/28/2015 MTN C Bermudan 01/28/2011
3128X9VM9 01/13/2010 50,000,000.0 USD 5/.5 3.000 Fixed 01/28/2015 MTN C Bermudan 01/28/2011
3128X9VP2 01/13/2010 100,000,000.0 USD 5/.25 3.250 Fixed 02/05/2015 MTN C Bermudan 01/05/2011
3128X9VQ0 01/13/2010 50,000,000.0 USD 10/.5 4.000 Step 01/29/2020 MTN C Bermudan 01/29/2011
3128X9VJ6 01/13/2010 50,000,000.0 USD 10/.25 4.500 Fixed 02/03/2020 MTN C Bermudan 02/03/2011
3128X9VH0 01/13/2010 50,000,000.0 USD 15/.5 5.000 Fixed 01/29/2025 MTN C Bermudan 01/29/2011
3128X9VT4 01/14/2010 250,000,000.0 USD 2/.5 0.500 Step 01/27/2012 MTN C Bermudan 01/27/2011
3128X9VE7 01/14/2010 25,000,000.0 USD 3/.5 1.000 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9VV9 01/14/2010 50,000,000.0 USD 3/.5 1.050 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9VW7 01/14/2010 50,000,000.0 USD 3.5/.25 2.335 Fixed 07/29/2013 MTN C Bermudan 01/29/2011
3128X9VX5 01/14/2010 50,000,000.0 USD 5/1.5 2.920 Fixed 02/02/2015 MTN C European 08/02/2011
3128X9VS6 01/14/2010 50,000,000.0 USD 8/.25 4.250 Fixed 02/05/2018 MTN C Bermudan 02/05/2011
3128X9VU1 01/14/2010 50,000,000.0 USD 15/1 5.000 Fixed 02/04/2025 MTN C Bermudan 02/04/2011
3128X9VU1 01/14/2010 50,000,000.0 USD 15/1 5.000 Fixed 02/04/2025 MTN C Bermudan 02/04/2011
3128X9WA4 01/15/2010 3,000,000,000.0 USD 2 YR Float 01/25/2012 Global MTN   N/A N/A
3133F4ML2 01/15/2010 16,949,000.0 USD 3/1 1.000 Step 01/15/2013 Freddie Notes C5 Bermudan 01/15/2011
3133F4MM0 01/15/2010 75,391,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3128X9VY3 01/15/2010 50,000,000.0 USD 3.5/.5 2.250 Fixed 07/29/2013 MTN C Bermudan 01/29/2011
3128X9WC0 01/15/2010 50,000,000.0 USD 5/.5 2.500 Step 01/29/2015 MTN C Bermudan 01/29/2011
3128X9WB2 01/15/2010 1,000,000,000.0 USD 5/1 2.970 Fixed 01/27/2015 Global MTN C European 01/27/2011
3128X9VN7 01/15/2010 50,000,000.0 USD 5/1 3.000 Fixed 01/28/2015 MTN C Bermudan 01/28/2011
3133F4MP3 01/15/2010 31,161,000.0 USD 8/1 3.000 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2011
3133F4MN8 01/15/2010 42,510,000.0 USD 5.5/1 3.000 Fixed 07/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3128X9WG1 01/15/2010 50,000,000.0 USD 5/.25 3.125 Fixed 02/05/2015 MTN C Bermudan 02/05/2011
3128X9VZ0 01/15/2010 50,000,000.0 USD 6/.25 3.500 Fixed 01/28/2016 MTN C Bermudan 01/28/2011
3133F4MR9 01/15/2010 24,661,000.0 USD 10/1 3.500 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3128X9WH9 01/15/2010 50,000,000.0 USD 7/.5 3.800 Fixed 01/27/2017 MTN C Bermudan 01/27/2011
3128X9WF3 01/15/2010 50,000,000.0 USD 8/1 4.000 Fixed 02/01/2018 MTN C Bermudan 02/01/2011
3128X9WJ5 01/15/2010 50,000,000.0 USD 15/.5 4.000 Step 02/05/2025 MTN C Bermudan 02/05/2011
3133F4MQ1 01/15/2010 18,646,000.0 USD 9/1 4.000 Fixed 01/15/2019 Freddie Notes C5 Bermudan 01/15/2011
3128X9WE6 01/15/2010 50,000,000.0 USD 8/.5 4.050 Fixed 01/29/2018 MTN C Bermudan 01/29/2011
3128X9WD8 01/15/2010 50,000,000.0 USD 15/1 4.250 Step 01/28/2025 MTN C Bermudan 01/28/2011
3133F4MS7 01/15/2010 31,170,000.0 USD 15/1 4.500 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4MT5 01/15/2010 21,985,000.0 USD 15/3 4.500 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3128X9VU1 01/15/2010 50,000,000.0 USD 15/1 5.000 Fixed 02/04/2025 MTN C Bermudan 02/04/2011
3128X9WC0 01/19/2010 50,000,000.0 USD 5/.5 2.500 Step 01/29/2015 MTN C Bermudan 01/29/2011
3128X9WL0 01/19/2010 50,000,000.0 USD 10/.5 4.500 Fixed 02/05/2020 MTN C Bermudan 02/05/2011
3128X9WK2 01/19/2010 50,000,000.0 USD 15/1 5.000 Fixed 01/28/2025 MTN C Bermudan 01/28/2011
3128X9WP1 01/20/2010 1,000,000,000.0 USD 2 YR Float 01/20/2012 Global MTN   N/A N/A
3128X9WS5 01/20/2010 50,000,000.0 USD 3/1 1.000 Step 01/28/2013 MTN C Bermudan 01/28/2011
3128X9WR7 01/20/2010 50,000,000.0 USD 2/.25 1.200 Fixed 02/10/2012 MTN C Bermudan 02/10/2011
3128X9WM8 01/20/2010 50,000,000.0 USD 2.75/.75 1.600 Fixed 10/29/2012 MTN C European Date Passed
3128X9WQ9 01/20/2010 50,000,000.0 USD 5/.5 3.000 Fixed 01/28/2015 MTN C Bermudan 01/28/2011
3128X9WF3 01/20/2010 25,000,000.0 USD 8/1 4.000 Fixed 02/01/2018 MTN C Bermudan 02/01/2011
3128X9WE6 01/20/2010 25,000,000.0 USD 8/.5 4.050 Fixed 01/29/2018 MTN C Bermudan 01/29/2011
3128X9WE6 01/20/2010 25,000,000.0 USD 8/.5 4.050 Fixed 01/29/2018 MTN C Bermudan 01/29/2011
3128X9WT3 01/21/2010 3,000,000,000.0 USD 2.25 YR Float 05/01/2012 Global MTN   N/A N/A
3128X9WY2 01/21/2010 100,000,000.0 USD 2.25/.5 1.385 Fixed 05/10/2012 MTN C Bermudan 02/10/2011
3128X9WM8 01/21/2010 25,000,000.0 USD 2.75/.75 1.600 Fixed 10/29/2012 MTN C European Date Passed
3128X9WX4 01/21/2010 250,000,000.0 USD 3.25/1 2.000 Fixed 05/08/2013 Global MTN C European 02/08/2011
3128X9WV8 01/21/2010 50,000,000.0 USD 3.5/1 2.125 Fixed 08/09/2013 MTN C European 02/09/2011
3128X9WZ9 01/21/2010 50,000,000.0 USD 4/.5 2.500 Fixed 02/11/2014 MTN C Bermudan 02/11/2011
3128X9WU0 01/21/2010 100,000,000.0 USD 5/.5 3.100 Fixed 02/03/2015 MTN C Bermudan 02/03/2011
3128X9WW6 01/21/2010 50,000,000.0 USD 5.5/.5 3.300 Fixed 08/11/2015 MTN C Bermudan 02/11/2011
3128X9VU1 01/21/2010 50,000,000.0 USD 15/1 5.000 Fixed 02/04/2025 MTN C Bermudan 02/04/2011
3128X9WZ9 01/22/2010 25,000,000.0 USD 4/.5 2.500 Fixed 02/11/2014 MTN C Bermudan 02/11/2011
3128X9WQ9 01/22/2010 25,000,000.0 USD 5/.5 3.000 Fixed 01/28/2015 MTN C Bermudan 01/28/2011
3128X9WE6 01/22/2010 25,000,000.0 USD 8/.5 4.050 Fixed 01/29/2018 MTN C Bermudan 01/29/2011
3128X9WE6 01/22/2010 25,000,000.0 USD 8/.5 4.050 Fixed 01/29/2018 MTN C Bermudan 01/29/2011
3128X9WD8 01/22/2010 20,000,000.0 USD 15/1 4.250 Step 01/28/2025 MTN C Bermudan 01/28/2011
3128X9XA3 01/22/2010 50,000,000.0 USD 15/.5 4.500 Step 02/19/2025 MTN C Bermudan 02/19/2011
3128X9XC9 01/25/2010 500,000,000.0 USD 25/1 0.000 Zero 02/22/2035 MTN C Bermudan 02/22/2011
3133F4MU2 01/25/2010 19,593,000.0 USD 4/1 1.000 Step 01/15/2014 Freddie Notes C5 Bermudan 01/15/2011
3128X9XB1 01/25/2010 75,000,000.0 USD 2.5/1 1.250 Step 08/16/2012 MTN C Bermudan 02/16/2011
3133F4MV0 01/25/2010 58,998,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MX6 01/25/2010 15,059,000.0 USD 7/1 2.500 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2011
3133F4MW8 01/25/2010 31,360,000.0 USD 6/1 3.000 Fixed 01/15/2016 Freddie Notes C5 Bermudan 01/15/2011
3133F4MZ1 01/25/2010 34,252,000.0 USD 10/1 3.250 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3133F4MY4 01/25/2010 26,487,000.0 USD 9.5/1 4.000 Fixed 07/15/2019 Freddie Notes C5 Bermudan 01/15/2011
3133F4NA5 01/25/2010 22,871,000.0 USD 15/1 4.000 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4NB3 01/25/2010 31,893,000.0 USD 15/3 4.450 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3128X9XA3 01/25/2010 20,000,000.0 USD 15/.5 4.500 Step 02/19/2025 MTN C Bermudan 02/19/2011
3128X9WK2 01/25/2010 25,000,000.0 USD 15/1 5.000 Fixed 01/28/2025 MTN C Bermudan 01/28/2011
3128X9XJ4 01/26/2010 50,000,000.0 USD 4/.25 2.290 Fixed 01/29/2014 MTN C Bermudan 01/29/2011
3128X9XD7 01/26/2010 50,000,000.0 USD 5/.5 2.500 Step 02/19/2015 MTN C Bermudan 02/19/2011
3128X9XK1 01/26/2010 75,000,000.0 USD 4.5/.25 2.580 Fixed 07/29/2014 MTN C Bermudan 01/29/2011
3128X9XL9 01/26/2010 50,000,000.0 USD 5/.25 2.850 Fixed 01/29/2015 MTN C Bermudan 01/29/2011
3128X9XE5 01/26/2010 50,000,000.0 USD 5/.5 3.050 Fixed 02/24/2015 MTN C Bermudan 02/24/2011
3128X9XF2 01/26/2010 50,000,000.0 USD 7.5/.5 4.000 Fixed 08/24/2017 MTN C Bermudan 02/24/2011
3128X9XF2 01/26/2010 100,000,000.0 USD 7.5/.5 4.000 Fixed 08/24/2017 MTN C Bermudan 02/24/2011
3128X9XM7 01/26/2010 110,000,000.0 USD 7.5/.25 4.000 Fixed 08/10/2017 MTN C Bermudan 02/10/2011
3128X9WD8 01/26/2010 30,000,000.0 USD 15/1 4.250 Step 01/28/2025 MTN C Bermudan 01/28/2011
3128X9XH8 01/26/2010 250,000,000.0 USD 10/1 4.500 Fixed 02/10/2020 MTN C Bermudan 02/10/2011
3128X9XG0 01/26/2010 50,000,000.0 USD 15/.25 5.000 Fixed 02/12/2025 MTN C Bermudan 02/12/2011
3128X9XN5 01/27/2010 1,100,000,000.0 USD 2 YR Float 02/02/2012 MTN   N/A N/A
3128X9XU9 01/27/2010 1,000,000,000.0 USD 2/1 Float 02/03/2012 Global MTN C European 02/03/2011
3128X9XT2 01/27/2010 1,000,000,000.0 USD 2/.25 1.250 Fixed 02/17/2012 Global MTN C Bermudan 02/17/2011
3128X9XR6 01/27/2010 50,000,000.0 USD 3.5/1 2.125 Fixed 08/23/2013 MTN C European 02/23/2011
3128X9XQ8 01/27/2010 25,000,000.0 USD 15/.5 Range Float 02/24/2025 MTN C Bermudan 02/24/2011
3128X9WQ9 01/27/2010 50,000,000.0 USD 5/.5 3.000 Fixed 01/28/2015 MTN C Bermudan 01/28/2011
3128X9XS4 01/27/2010 50,000,000.0 USD 7/.5 3.000 Step 02/24/2017 MTN C Bermudan 02/24/2011
3128X9XE5 01/27/2010 50,000,000.0 USD 5/.5 3.050 Fixed 02/24/2015 MTN C Bermudan 02/24/2011
3128X9XV7 01/27/2010 50,000,000.0 USD 10/.5 4.500 Fixed 02/18/2020 MTN C Bermudan 02/18/2011
3128X9XP0 01/27/2010 50,000,000.0 USD 20/1 5.000 Fixed 02/25/2030 MTN C Bermudan 02/25/2011
3128X9XY1 01/28/2010 30,000,000.0 USD 5/.5 2.750 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9XY1 01/28/2010 50,000,000.0 USD 5/.5 2.750 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9XX3 01/28/2010 50,000,000.0 USD 5/1 3.000 Fixed 02/17/2015 MTN C Bermudan 02/17/2011
3128X9YA2 01/28/2010 50,000,000.0 USD 15/.5 3.000 Step 02/12/2025 MTN C Bermudan 02/12/2011
3128X9XZ8 01/28/2010 1,000,000,000.0 USD 5/.5 3.000 Fixed 02/02/2015 Global MTN C Bermudan 02/02/2011
3128X9XW5 01/28/2010 50,000,000.0 USD 8/.5 4.125 Fixed 02/23/2018 MTN C Bermudan 02/23/2011
3128X9XV7 01/28/2010 20,000,000.0 USD 10/.5 4.500 Fixed 02/18/2020 MTN C Bermudan 02/18/2011
3128X9YB0 01/29/2010 250,000,000.0 USD 3/.25 2.000 Fixed 02/25/2013 MTN C Bermudan 02/25/2011
3128X9YE4 01/29/2010 250,000,000.0 USD 5/1 3.000 Fixed 02/09/2015 Global MTN C Bermudan 02/09/2011
3128X9YD6 01/29/2010 50,000,000.0 USD 10/1 4.500 Fixed 02/25/2020 MTN C Bermudan 02/25/2011
3128X9YC8 01/29/2010 50,000,000.0 USD 15/.5 5.000 Fixed 02/26/2025 MTN C Bermudan 02/26/2011
 
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.

 

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