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January 2011 MTN Callable 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 14,564,000,000                  
3134G1S39 01/03/2011 50,000,000.0 USD 3/.25 1.000 Step 01/28/2014 MTN C Bermudan 01/28/2012
3134G1S21 01/03/2011 50,000,000.0 USD 5/.25 2.250 Step 01/28/2016 MTN C Bermudan 01/28/2012
3134G1S96 01/04/2011 50,000,000.0 USD 1.5/.5 0.580 Fixed 07/27/2012 MTN C Bermudan 01/27/2012
3134G1S47 01/04/2011 500,000,000.0 USD 1.75/.5 0.750 Fixed 10/19/2012 MTN C Bermudan 01/19/2012
3134G1S70 01/04/2011 50,000,000.0 USD 2.5/.25 0.750 Step 07/26/2013 MTN C Bermudan 01/26/2012
3134G1S88 01/04/2011 100,000,000.0 USD 3/.25 1.375 Fixed 01/28/2014 MTN C European Date Passed
3134G1S54 01/04/2011 50,000,000.0 USD 5/.25 2.500 Fixed 01/21/2016 MTN C Bermudan 01/21/2012
3134G1S62 01/04/2011 50,000,000.0 USD 8/.5 3.000 Step 01/28/2019 MTN C Bermudan 01/28/2012
3134G1T20 01/04/2011 50,000,000.0 USD 10/.5 3.500 Step 01/28/2021 MTN C Bermudan 01/28/2012
3134G1U36 01/05/2011 54,000,000.0 USD 2/.5 0.700 Step 01/28/2013 MTN C Bermudan 01/28/2012
3134G1T87 01/05/2011 50,000,000.0 USD 3/.25 0.750 Step 01/28/2014 MTN C Bermudan 01/28/2012
3134G1T87 01/05/2011 50,000,000.0 USD 3/.25 0.750 Step 01/28/2014 MTN C Bermudan 01/28/2012
3134G1T61 01/05/2011 1,000,000,000.0 USD 2/.25 1.000 Fixed 01/28/2013 Global MTN C Bermudan 01/28/2012
3134G1U28 01/05/2011 250,000,000.0 USD 2.5/.5 1.250 Fixed 07/25/2013 Global MTN C European Date Passed
3134G1U93 01/05/2011 250,000,000.0 USD 2.5/.5 1.260 Fixed 07/08/2013 MTN C Bermudan 01/08/2012
3134G1T38 01/05/2011 150,000,000.0 USD 3/.25 1.600 Fixed 01/28/2014 MTN C Bermudan 01/28/2012
3134G1U51 01/05/2011 65,000,000.0 USD 3/.25 1.625 Fixed 01/28/2014 MTN C Bermudan 01/28/2012
3134G1T46 01/05/2011 50,000,000.0 USD 3.5/1 1.700 Fixed 07/24/2014 MTN C European 01/24/2012
3134G1U44 01/05/2011 50,000,000.0 USD 3.25/.75 0.750 Step 04/14/2014 MTN C European Date Passed
3134G1T95 01/05/2011 50,000,000.0 USD 4/1 2.000 Fixed 01/27/2015 MTN C European 01/27/2012
3134G1T53 01/05/2011 50,000,000.0 USD 5/.5 2.150 Step 01/28/2016 MTN C Bermudan 01/28/2012
3134G1U85 01/05/2011 50,000,000.0 USD 6/.25 3.100 Fixed 01/27/2017 MTN C Bermudan 01/27/2012
3134G1T79 01/05/2011 50,000,000.0 USD 15/.5 4.250 Step 01/28/2026 MTN C Bermudan 01/28/2012
3134G1U77 01/05/2011 50,000,000.0 USD 15/2 4.570 Fixed 01/28/2026 MTN C Bermudan 01/28/2013
3134G1V84 01/06/2011 50,000,000.0 USD 3/.25 1.000 Step 01/28/2014 MTN C Bermudan 01/28/2012
3134G1V76 01/06/2011 50,000,000.0 USD 2.25/.5 1.100 Fixed 04/12/2013 MTN C Bermudan 01/12/2012
3134G1V50 01/06/2011 50,000,000.0 USD 3/.25 0.750 Step 01/27/2014 MTN C Bermudan 01/27/2012
3134G1U51 01/06/2011 100,000,000.0 USD 3/.25 1.625 Fixed 01/28/2014 MTN C Bermudan 01/28/2012
3134G1V43 01/06/2011 50,000,000.0 USD 3.25/.25 1.750 Fixed 04/28/2014 MTN C Bermudan 01/28/2012
3134G1V43 01/06/2011 50,000,000.0 USD 3.25/.25 1.750 Fixed 04/28/2014 MTN C Bermudan 01/28/2012
3134G1V35 01/06/2011 100,000,000.0 USD 3.75/.25 2.020 Fixed 10/28/2014 MTN C Bermudan 01/28/2012
3134G1V68 01/06/2011 50,000,000.0 USD 8/1 2.500 Step 01/25/2019 MTN C Bermudan 01/25/2012
3134G1V27 01/06/2011 50,000,000.0 USD 7.5/.25 3.000 Step 07/27/2018 MTN C Bermudan 01/27/2012
3134G1V92 01/07/2011 50,000,000.0 USD 3/.25 0.750 Step 01/28/2014 MTN C Bermudan 01/28/2012
3134G1W26 01/10/2011 250,000,000.0 USD 1.5/.5 0.650 Fixed 07/27/2012 MTN C Bermudan 01/27/2012
3134G1W42 01/10/2011 250,000,000.0 USD 1.75/.5 0.750 Fixed 10/26/2012 Global MTN C European Date Passed
3134G1W34 01/10/2011 100,000,000.0 USD 2/.5 0.875 Fixed 01/28/2013 MTN C European Date Passed
3134G1W67 01/11/2011 100,000,000.0 USD 3/.5 1.375 Fixed 01/28/2014 MTN C European Date Passed
3134G1W59 01/11/2011 50,000,000.0 USD 5/.5 2.125 Step 01/28/2016 MTN C Bermudan 01/28/2012
3134G1S62 01/11/2011 25,000,000.0 USD 8/.5 3.000 Step 01/28/2019 MTN C Bermudan 01/28/2012
3134G1W91 01/12/2011 125,000,000.0 USD 2.5/1 1.100 Fixed 07/26/2013 MTN C European 01/26/2012
3134G1V92 01/12/2011 50,000,000.0 USD 3/.25 0.750 Step 01/28/2014 MTN C Bermudan 01/28/2012
3134G1W75 01/12/2011 1,000,000,000.0 USD 3/.5 1.500 Fixed 01/28/2014 Global MTN C European Date Passed
3134G1X25 01/12/2011 75,000,000.0 USD 3.5/1 1.740 Fixed 08/01/2014 MTN C European 02/01/2012
3134G1W83 01/12/2011 50,000,000.0 USD 6/.5 3.000 Fixed 01/27/2017 MTN C Bermudan 01/27/2012
3134G1X33 01/13/2011 50,000,000.0 USD 3/.25 0.875 Step 02/04/2014 MTN C Bermudan 02/04/2012
3134G1X41 01/14/2011 250,000,000.0 USD 3/.25 1.500 Fixed 01/28/2014 Global MTN C Bermudan 01/28/2012
3134G1X58 01/14/2011 250,000,000.0 USD 5/.25 2.500 Fixed 01/28/2016 Global MTN C Bermudan 01/28/2012
3134G1S62 01/14/2011 25,000,000.0 USD 8/.5 3.000 Step 01/28/2019 MTN C Bermudan 01/28/2012
3134G1X82 01/18/2011 50,000,000.0 USD 2.75/.75 1.165 Fixed 10/28/2013 MTN C European Date Passed
3134G1X74 01/18/2011 50,000,000.0 USD 3.5/.25 0.875 Step 08/11/2014 MTN C Bermudan 02/11/2012
3134G1X66 01/18/2011 1,000,000,000.0 USD 3/.5 1.375 Fixed 02/03/2014 Global MTN C European Date Passed
3134G1Y32 01/19/2011 50,000,000.0 USD 2/.5 0.800 Fixed 02/04/2013 MTN C European Date Passed
3134G1Y40 01/19/2011 50,000,000.0 USD 2.5/1 1.100 Fixed 08/15/2013 MTN C European 02/15/2012
3134G1Y57 01/19/2011 50,000,000.0 USD 4.5/.25 2.125 Fixed 08/17/2015 MTN C European Date Passed
3134G1Y24 01/19/2011 50,000,000.0 USD 5/.25 2.550 Fixed 02/11/2016 MTN C Bermudan 02/11/2012
3134G1S62 01/19/2011 25,000,000.0 USD 8/.5 3.000 Step 01/28/2019 MTN C Bermudan 01/28/2012
3134G1Z56 01/20/2011 50,000,000.0 USD 1.5/.5 0.550 Fixed 08/01/2012 MTN C Bermudan 02/01/2012
3134G1Z23 01/20/2011 50,000,000.0 USD 2.25/.25 1.000 Fixed 05/16/2013 MTN C European Date Passed
3134G1Z23 01/20/2011 75,000,000.0 USD 2.25/.25 1.000 Fixed 05/16/2013 MTN C European Date Passed
3134G1Y73 01/20/2011 65,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G1Z72 01/20/2011 50,000,000.0 USD 3/.25 0.875 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G1Y40 01/20/2011 100,000,000.0 USD 2.5/1 1.100 Fixed 08/15/2013 MTN C European 02/15/2012
3134G1Y65 01/20/2011 50,000,000.0 USD 3.5/1.5 1.500 Fixed 07/25/2014 MTN C European 07/25/2012
3134G1Y99 01/20/2011 50,000,000.0 USD 3.5/1 1.650 Fixed 08/08/2014 MTN C European 02/08/2012
3134G1Z49 01/20/2011 250,000,000.0 USD 3.5/.25 1.750 Fixed 07/28/2014 MTN C Bermudan 01/28/2012
3134G1Z31 01/20/2011 50,000,000.0 USD 4/.5 2.050 Fixed 02/10/2015 MTN C Bermudan 02/10/2012
3134G1Z64 01/20/2011 50,000,000.0 USD 5/1 2.420 Fixed 01/27/2016 MTN C European 01/27/2012
3134G1Y81 01/20/2011 50,000,000.0 USD 5/.5 2.560 Fixed 02/04/2016 MTN C Bermudan 02/04/2012
3134G1S62 01/20/2011 100,000,000.0 USD 8/.5 3.000 Step 01/28/2019 MTN C Bermudan 01/28/2012
3134G1Y73 01/21/2011 25,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G1Z80 01/21/2011 1,000,000,000.0 USD 3/.5 1.500 Fixed 02/11/2014 Global MTN C European Date Passed
3134G1Z98 01/21/2011 250,000,000.0 USD 5/.5 2.600 Fixed 01/28/2016 MTN C Bermudan 01/28/2012
3134G1Y73 01/24/2011 25,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G1Y73 01/24/2011 30,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G12B9 01/24/2011 50,000,000.0 USD 2.5/.5 0.750 Step 08/16/2013 MTN C Bermudan 02/16/2012
3134G12A1 01/24/2011 50,000,000.0 USD 3/.25 0.750 Step 02/18/2014 MTN C Bermudan 02/18/2012
3134G12C7 01/24/2011 100,000,000.0 USD 2.75/.25 1.250 Fixed 11/18/2013 MTN C European Date Passed
3134G1Y73 01/25/2011 50,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G12F0 01/25/2011 100,000,000.0 USD 2.25/.25 1.000 Fixed 05/16/2013 MTN C Bermudan 02/16/2012
3134G12E3 01/25/2011 50,000,000.0 USD 2.5/.25 1.200 Fixed 08/16/2013 MTN C Bermudan 02/16/2012
3134G12G8 01/25/2011 50,000,000.0 USD 2.5/.25 1.240 Fixed 08/23/2013 MTN C Bermudan 01/23/2012
3134G12D5 01/25/2011 50,000,000.0 USD 3.5/1 1.650 Fixed 08/15/2014 MTN C European 02/15/2012
3134G12L7 01/26/2011 1,000,000,000.0 USD 2/1 0.850 Fixed 02/08/2013 Global MTN C European 02/08/2012
3134G12P8 01/26/2011 50,000,000.0 USD 2/.25 0.625 Step 02/19/2013 MTN C Bermudan 02/19/2012
3134G12R4 01/26/2011 50,000,000.0 USD 2/.25 0.625 Step 02/19/2013 MTN C Bermudan 02/19/2012
3134G12J2 01/26/2011 300,000,000.0 USD 2/.5 0.875 Fixed 02/15/2013 Global MTN C Bermudan 02/15/2012
3134G12M5 01/26/2011 100,000,000.0 USD 2/.25 0.920 Fixed 02/11/2013 MTN C Bermudan 02/11/2012
3134G1Y73 01/26/2011 25,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G12E3 01/26/2011 50,000,000.0 USD 2.5/.25 1.200 Fixed 08/16/2013 MTN C Bermudan 02/16/2012
3134G12K9 01/26/2011 50,000,000.0 USD 3.5/.25 1.000 Step 08/18/2014 MTN C Bermudan 02/18/2012
3134G12N3 01/26/2011 100,000,000.0 USD 2.5/.25 1.250 Fixed 08/16/2013 MTN C Bermudan 02/16/2012
3134G12H6 01/26/2011 100,000,000.0 USD 15/.25 Range Fix 02/17/2026 MTN C Bermudan 02/17/2012
3134G12P8 01/27/2011 100,000,000.0 USD 2/.25 0.625 Step 02/19/2013 MTN C Bermudan 02/19/2012
3134G1Z23 01/27/2011 50,000,000.0 USD 2.25/.25 1.000 Fixed 05/16/2013 MTN C European Date Passed
3134G12T0 01/27/2011 150,000,000.0 USD 3/.25 0.750 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G12E3 01/27/2011 75,000,000.0 USD 2.5/.25 1.200 Fixed 08/16/2013 MTN C Bermudan 02/16/2012
3134G12S2 01/27/2011 50,000,000.0 USD 15/.5 4.000 Step 02/24/2026 MTN C Bermudan 02/24/2012
3134G12U7 01/28/2011 500,000,000.0 USD 1.75/.5 0.750 Fixed 11/23/2012 Global MTN C Bermudan 02/23/2012
3134G12V5 01/28/2011 100,000,000.0 USD 2/.25 0.625 Step 02/11/2013 MTN C Bermudan 02/11/2012
3134G1Y73 01/28/2011 50,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G12T0 01/28/2011 100,000,000.0 USD 3/.25 0.750 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G12T0 01/28/2011 250,000,000.0 USD 3/.25 0.750 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G13A0 01/31/2011 50,000,000.0 USD 2/.5 0.750 Fixed 02/22/2013 MTN C Bermudan 02/22/2012
3134G13C6 01/31/2011 50,000,000.0 USD 3/.5 1.000 Step 02/25/2014 MTN C Bermudan 02/25/2012
3134G13D4 01/31/2011 50,000,000.0 USD 3/.5 1.000 Step 02/25/2014 MTN C Bermudan 02/25/2012
3134G12Z6 01/31/2011 100,000,000.0 USD 3/.25 0.750 Step 02/25/2014 MTN C Bermudan 02/25/2012
3134G13B8 01/31/2011 50,000,000.0 USD 2.5/1 1.000 Fixed 08/22/2013 MTN C European 02/22/2012
3134G13F9 01/31/2011 250,000,000.0 USD 2.5/.5 1.125 Fixed 08/22/2013 Global MTN C European Date Passed
3134G13E2 01/31/2011 50,000,000.0 USD 3.75/1 1.750 Fixed 11/10/2014 MTN C Bermudan 02/10/2012
3134G12W3 01/31/2011 50,000,000.0 USD 8/.5 3.000 Step 02/25/2019 MTN C Bermudan 02/25/2012
3134G12Y9 01/31/2011 50,000,000.0 USD 10/.5 3.500 Step 02/25/2021 MTN C Bermudan 02/25/2012
3134G12X1 01/31/2011 50,000,000.0 USD 20/.5 5.000 Fixed 02/25/2031 MTN C Bermudan 02/25/2012
 
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.

 

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