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January 2012 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 20,345,000,000                  
3134G3HN3 01/03/2012 500,000,000.0 USD 2/1 0.500 Fixed 01/24/2014 Global MTN C European 01/24/2013
3134G3HZ6 01/03/2012 50,000,000.0 USD 3/1 0.625 Step 01/30/2015 MTN C Bermudan 01/30/2013
3134G3HS2 01/03/2012 250,000,000.0 USD 3/1 0.800 Fixed 01/30/2015 Global MTN C Bermudan 01/30/2013
3134G3HW3 01/03/2012 50,000,000.0 USD 3.75/1 1.000 Fixed 10/30/2015 MTN C Bermudan 01/30/2013
3134G3HP8 01/03/2012 50,000,000.0 USD 4/2 1.000 Fixed 01/27/2016 Global MTN C European 01/27/2014
3134G3HV5 01/03/2012 50,000,000.0 USD 5/1 1.125 Step 01/25/2017 MTN C Bermudan 01/25/2013
3134G3HV5 01/03/2012 75,000,000.0 USD 5/1 1.125 Step 01/25/2017 MTN C Bermudan 01/25/2013
3134G3HT0 01/03/2012 60,000,000.0 USD 4.5/1 1.250 Fixed 07/25/2016 MTN C Bermudan 01/25/2013
3134G3HX1 01/03/2012 50,000,000.0 USD 5/2 1.350 Fixed 01/27/2017 MTN C Bermudan 01/27/2014
3134G3HU7 01/03/2012 50,000,000.0 USD 5/1 1.400 Fixed 01/25/2017 MTN C Bermudan 01/25/2013
3134G3HQ6 01/03/2012 50,000,000.0 USD 7/1 2.050 Fixed 01/17/2019 MTN C Bermudan 01/17/2013
3134G3HR4 01/03/2012 50,000,000.0 USD 8/1 2.300 Fixed 01/24/2020 MTN C Bermudan 01/24/2013
3134G3HY9 01/03/2012 250,000,000.0 USD 7/2 3.000 Fixed 01/17/2019 Global MTN C European 01/17/2014
3134G3JL5 01/04/2012 50,000,000.0 USD 3/1 0.550 Step 01/30/2015 MTN C Bermudan 01/30/2013
3134G3JA9 01/04/2012 250,000,000.0 USD 2.5/1 0.625 Fixed 07/25/2014 Global MTN C Bermudan 01/25/2013
3134G3JD3 01/04/2012 50,000,000.0 USD 3.5/2 0.875 Fixed 07/30/2015 MTN C European 01/30/2014
3134G3JB7 01/04/2012 50,000,000.0 USD 4/1 1.000 Fixed 01/25/2016 MTN C European 01/25/2013
3134G3JK7 01/04/2012 50,000,000.0 USD 4/2 1.000 Fixed 12/24/2015 MTN C European 12/24/2013
3134G3HW3 01/04/2012 50,000,000.0 USD 3.75/1 1.000 Fixed 10/30/2015 MTN C Bermudan 01/30/2013
3134G3JE1 01/04/2012 50,000,000.0 USD 7/1 1.250 Step 01/18/2019 MTN C Bermudan 01/18/2013
3134G3JG6 01/04/2012 50,000,000.0 USD 8/1 1.500 Step 01/24/2020 MTN C Bermudan 01/24/2013
3134G3JC5 01/04/2012 50,000,000.0 USD 12/1 2.000 Step 01/24/2024 MTN C Bermudan 01/24/2013
3134G3JF8 01/04/2012 50,000,000.0 USD 10/1 2.000 Step 01/25/2022 MTN C Bermudan 01/25/2013
3134G3JJ0 01/04/2012 50,000,000.0 USD 8.5/1 2.000 Step 07/24/2020 MTN C Bermudan 01/24/2013
3134G3JH4 01/04/2012 50,000,000.0 USD 15/1 3.000 Step 01/25/2027 MTN C Bermudan 01/25/2013
3134G3JR2 01/05/2012 2,000,000,000.0 USD 2 YR 0.450 Fixed 01/09/2014 Global MTN   N/A N/A
3134G3JP6 01/05/2012 100,000,000.0 USD 3.5/1 0.920 Fixed 07/24/2015 MTN C Bermudan 01/24/2013
3134G3HP8 01/05/2012 50,000,000.0 USD 4/2 1.000 Fixed 01/27/2016 Global MTN C European 01/27/2014
3134G3HP8 01/05/2012 250,000,000.0 USD 4/2 1.000 Fixed 01/27/2016 Global MTN C European 01/27/2014
3134G3JN1 01/05/2012 50,000,000.0 USD 5.75/1 1.500 Fixed 10/30/2017 MTN C Bermudan 01/30/2013
3134G3JM3 01/05/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 07/30/2019 MTN C European 01/30/2014
3134G3JM3 01/05/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 07/30/2019 MTN C European 01/30/2014
3134G3JT8 01/06/2012 50,000,000.0 USD 6/2 1.550 Fixed 01/30/2018 MTN C European 01/30/2014
3134G3JS0 01/06/2012 50,000,000.0 USD 7/2 1.900 Fixed 01/23/2019 MTN C European 01/23/2014
3134G3JM3 01/06/2012 150,000,000.0 USD 7.5/2 2.000 Fixed 07/30/2019 MTN C European 01/30/2014
3134G3JU5 01/06/2012 250,000,000.0 USD 5/2 2.250 Fixed 01/23/2017 Global MTN C European 01/23/2014
3134G3JV3 01/06/2012 50,000,000.0 USD 15/1 2.500 Step 01/25/2027 MTN C Bermudan 01/25/2013
3134G3JW1 01/06/2012 50,000,000.0 USD 12.5/1 3.000 Fixed 07/30/2024 MTN C Bermudan 01/30/2013
3134G3JX9 01/09/2012 250,000,000.0 USD 3/2 0.650 Fixed 01/30/2015 Global MTN C European 01/30/2014
3134G3JY7 01/09/2012 100,000,000.0 USD 3.5/1 0.840 Fixed 07/30/2015 MTN C Bermudan 01/30/2013
3134G3KA7 01/09/2012 50,000,000.0 USD 5/2 1.300 Fixed 01/30/2017 MTN C Bermudan 01/30/2014
3134G3JZ4 01/09/2012 50,000,000.0 USD 6/1 1.550 Fixed 01/25/2018 MTN C European 01/25/2013
3134G3JM3 01/09/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 07/30/2019 MTN C European 01/30/2014
3134G3KB5 01/09/2012 50,000,000.0 USD 8.5/1 2.250 Fixed 07/30/2020 MTN C Bermudan 01/30/2013
3134G3KH2 01/10/2012 50,000,000.0 USD 3/1 0.375 Step 01/30/2015 MTN C Bermudan 01/30/2013
3134G3KC3 01/10/2012 125,000,000.0 USD 4/2 1.000 Fixed 01/27/2016 MTN C European 01/27/2014
3134G3KG4 01/10/2012 50,000,000.0 USD 8/1 1.125 Step 01/30/2020 MTN C Bermudan 01/30/2013
3134G3KJ8 01/10/2012 50,000,000.0 USD 6/2 1.625 Fixed 01/30/2018 MTN C Bermudan 01/30/2014
3134G3KD1 01/10/2012 50,000,000.0 USD 7/2 2.000 Fixed 01/30/2019 MTN C Bermudan 01/30/2014
3134G3KF6 01/10/2012 40,000,000.0 USD 8/3 2.000 Fixed 01/27/2020 MTN C European 01/27/2015
3134G3KF6 01/10/2012 50,000,000.0 USD 8/3 2.000 Fixed 01/27/2020 MTN C European 01/27/2015
3134G3JF8 01/10/2012 50,000,000.0 USD 10/1 2.000 Step 01/25/2022 MTN C Bermudan 01/25/2013
3134G3JM3 01/10/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 07/30/2019 MTN C European 01/30/2014
3134G3KE9 01/10/2012 50,000,000.0 USD 20/1 3.000 Step 01/30/2032 MTN C Bermudan 01/30/2013
3134G3KK5 01/11/2012 50,000,000.0 USD 4.5/2 1.100 Fixed 07/27/2016 Global MTN C European 01/27/2014
3134G3KK5 01/11/2012 200,000,000.0 USD 4.5/2 1.100 Fixed 07/27/2016 Global MTN C European 01/27/2014
3134G3KF6 01/11/2012 80,000,000.0 USD 8/3 2.000 Fixed 01/27/2020 MTN C European 01/27/2015
3134G3KE9 01/11/2012 50,000,000.0 USD 20/1 3.000 Step 01/30/2032 MTN C Bermudan 01/30/2013
3134G3KM1 01/11/2012 50,000,000.0 USD 15/1 3.000 Step 01/25/2027 MTN C Bermudan 01/25/2013
3134G3KT6 01/12/2012 50,000,000.0 USD 4/2 0.930 Fixed 02/03/2016 MTN C European 02/03/2014
3134G3KR0 01/12/2012 50,000,000.0 USD 10/1 1.500 Step 01/25/2022 MTN C Bermudan 01/25/2013
3134G3KP4 01/12/2012 50,000,000.0 USD 12/1 2.250 Step 01/30/2024 MTN C Bermudan 01/30/2013
3134G3KN9 01/12/2012 50,000,000.0 USD 15/1 2.500 Step 01/25/2027 MTN C Bermudan 01/25/2013
3134G3KQ2 01/12/2012 50,000,000.0 USD 15/1 3.000 Step 02/01/2027 MTN C Bermudan 02/01/2013
3134G3KV1 01/13/2012 50,000,000.0 USD 4.5/2 1.050 Fixed 08/10/2016 MTN C European 02/10/2014
3134G3KU3 01/13/2012 50,000,000.0 USD 7/1 1.750 Fixed 02/01/2019 MTN C European 02/01/2013
3134G3KY5 01/18/2012 50,000,000.0 USD 3.5/2 0.750 Fixed 08/14/2015 MTN C Bermudan 02/14/2014
3134G3KW9 01/18/2012 500,000,000.0 USD 5/.5 2.000 Fixed 02/01/2017 Global MTN C European Date Passed
3134G3KX7 01/18/2012 50,000,000.0 USD 12/1 2.000 Step 02/08/2024 MTN C Bermudan 02/08/2013
3134G3LA6 01/19/2012 2,000,000,000.0 USD 2 YR 0.375 Fixed 02/27/2014 Global MTN   N/A N/A
3134G3KZ2 01/19/2012 50,000,000.0 USD 10/1 2.000 Step 02/15/2022 MTN C Bermudan 02/15/2013
3134G3LD0 01/20/2012 1,000,000,000.0 USD 3/1 0.700 Fixed 02/13/2015 Global MTN C Bermudan 02/13/2013
3134G3LJ7 01/20/2012 50,000,000.0 USD 4/2 0.950 Fixed 02/10/2016 MTN C European 02/10/2014
3134G3LF5 01/20/2012 50,000,000.0 USD 3/2 1.000 Fixed 02/13/2015 MTN C European 02/13/2014
3134G3LG3 01/20/2012 50,000,000.0 USD 5/2 1.250 Fixed 02/14/2017 MTN C European 02/14/2014
3134G3LC2 01/20/2012 50,000,000.0 USD 10/1 2.000 Step 02/15/2022 MTN C Bermudan 02/15/2013
3134G3LB4 01/20/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 08/13/2019 MTN C European 02/13/2014
3134G3LE8 01/20/2012 50,000,000.0 USD 20/1 3.000 Step 02/13/2032 MTN C Bermudan 02/13/2013
3134G3LH1 01/20/2012 50,000,000.0 USD 15/1 3.000 Step 02/19/2027 MTN C Bermudan 02/19/2013
3134G3LH1 01/20/2012 50,000,000.0 USD 15/1 3.000 Step 02/19/2027 MTN C Bermudan 02/19/2013
3134G3LK4 01/20/2012 50,000,000.0 USD 15/1 3.070 Step 02/12/2027 MTN C Bermudan 02/12/2013
3134G3LT5 01/23/2012 50,000,000.0 USD 5/1 1.000 Step 02/15/2017 MTN C Bermudan 02/15/2013
3134G3LT5 01/23/2012 85,000,000.0 USD 5/1 1.000 Step 02/15/2017 MTN C Bermudan 02/15/2013
3134G3LN8 01/23/2012 250,000,000.0 USD 4/2 1.000 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3LU2 01/23/2012 50,000,000.0 USD 5/2 1.050 Step 02/14/2017 MTN C European 02/14/2014
3134G3LP3 01/23/2012 50,000,000.0 USD 5/2 1.300 Fixed 02/21/2017 MTN C European 02/21/2014
3134G3LM0 01/23/2012 50,000,000.0 USD 7/1 2.000 Fixed 02/15/2019 MTN C Bermudan 02/15/2013
3134G3LL2 01/23/2012 50,000,000.0 USD 8.75/1 2.000 Step 11/13/2020 MTN C Bermudan 02/13/2013
3134G3LR9 01/23/2012 50,000,000.0 USD 10/1 2.125 Step 02/22/2022 MTN C Bermudan 02/22/2013
3134G3LQ1 01/23/2012 50,000,000.0 USD 8/1 2.300 Fixed 02/14/2020 MTN C Bermudan 02/14/2013
3134G3LS7 01/23/2012 50,000,000.0 USD 15/1 3.000 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3LV0 01/23/2012 30,000,000.0 USD 15/1 3.210 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3LZ1 01/24/2012 2,000,000,000.0 USD 2/1 0.500 Fixed 02/21/2014 Global MTN C Bermudan 02/21/2013
3134G3MG2 01/24/2012 50,000,000.0 USD 3/2 0.625 Fixed 02/20/2015 MTN C European 02/21/2014
3134G3ME7 01/24/2012 50,000,000.0 USD 6/1 0.875 Step 02/08/2018 MTN C European 02/08/2013
3134G3LW8 01/24/2012 50,000,000.0 USD 5/3 1.250 Fixed 02/17/2017 MTN C European 02/17/2015
3134G3MB3 01/24/2012 50,000,000.0 USD 5.5/2 1.250 Step 08/14/2017 MTN C Bermudan 02/14/2014
3134G3LX6 01/24/2012 50,000,000.0 USD 6/1 1.500 Fixed 02/15/2018 MTN C Bermudan 02/15/2013
3134G3MD9 01/24/2012 50,000,000.0 USD 5.75/2 1.500 Fixed 11/14/2017 MTN C European 02/14/2014
3134G3MF4 01/24/2012 100,000,000.0 USD 7/2 2.000 Fixed 02/07/2019 MTN C Bermudan 02/07/2014
3134G3LY4 01/24/2012 50,000,000.0 USD 15/1 3.000 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3MH0 01/25/2012 1,000,000,000.0 USD 2/1 0.450 Fixed 02/21/2014 Global MTN C European 02/21/2013
3134G3MK3 01/25/2012 250,000,000.0 USD 4/2 1.000 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3MJ6 01/25/2012 50,000,000.0 USD 6/2 1.550 Fixed 02/13/2018 MTN C European 02/13/2014
3134G3LC2 01/25/2012 50,000,000.0 USD 10/1 2.000 Step 02/15/2022 MTN C Bermudan 02/15/2013
3134G3ML1 01/25/2012 50,000,000.0 USD 20/1 3.850 Fixed 02/13/2032 MTN C Bermudan 02/13/2013
3134G3MM9 01/26/2012 1,500,000,000.0 USD 2/1 0.400 Fixed 02/27/2014 Global MTN C European 02/27/2013
3134G3MR8 01/26/2012 1,000,000,000.0 USD 3/2 0.550 Fixed 02/13/2015 Global MTN C European 02/13/2014
3134G3MP2 01/26/2012 100,000,000.0 USD 4.5/2 1.000 Fixed 08/24/2016 MTN C European 02/24/2014
3134G3MT4 01/26/2012 50,000,000.0 USD 5/2 1.125 Fixed 02/24/2017 MTN C European 02/24/2014
3134G3MV9 01/26/2012 50,000,000.0 USD 6.5/2 1.550 Fixed 08/21/2018 MTN C European 02/21/2014
3134G3MN7 01/26/2012 50,000,000.0 USD 8/2 2.000 Fixed 02/21/2020 MTN C European 02/21/2014
3134G3MS6 01/26/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 08/21/2020 MTN C Bermudan 02/21/2013
3134G3MU1 01/26/2012 50,000,000.0 USD 13.5/1 3.000 Fixed 08/21/2025 MTN C Bermudan 02/21/2013
3134G3MS6 01/27/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 08/21/2020 MTN C Bermudan 02/21/2013
3134G3MW7 01/27/2012 50,000,000.0 USD 20/1 3.000 Step 02/13/2032 MTN C Bermudan 02/13/2013
3134G3MY3 01/30/2012 125,000,000.0 USD 3.5/2 0.650 Fixed 08/28/2015 MTN C European 02/28/2014
3134G3NA4 01/30/2012 50,000,000.0 USD 5/2 0.750 Step 02/28/2017 MTN C Bermudan 02/28/2014
3134G3MX5 01/30/2012 100,000,000.0 USD 4/2 0.800 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3MZ0 01/30/2012 50,000,000.0 USD 5/2 1.100 Fixed 02/24/2017 MTN C Bermudan 02/24/2014
3134G3NE6 01/31/2012 50,000,000.0 USD 3/2 0.500 Fixed 02/24/2015 MTN C European 02/24/2014
3134G3NC0 01/31/2012 250,000,000.0 USD 3/1 0.550 Fixed 02/27/2015 Global MTN C Bermudan 02/27/2013
3134G3NC0 01/31/2012 250,000,000.0 USD 3/1 0.550 Fixed 02/27/2015 Global MTN C Bermudan 02/27/2013
3134G3MY3 01/31/2012 100,000,000.0 USD 3.5/2 0.650 Fixed 08/28/2015 MTN C European 02/28/2014
3134G3MX5 01/31/2012 75,000,000.0 USD 4/2 0.800 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3ND8 01/31/2012 50,000,000.0 USD 4.75 /2 1.000 Fixed 11/24/2016 MTN C European 02/24/2014
3134G3MZ0 01/31/2012 100,000,000.0 USD 5/2 1.100 Fixed 02/24/2017 MTN C Bermudan 02/24/2014
3134G3NF3 01/31/2012 50,000,000.0 USD 6/1 1.350 Fixed 02/28/2018 MTN C European 02/28/2013
3134G3NB2 01/31/2012 50,000,000.0 USD 6.75/1 1.500 Fixed 11/21/2018 MTN C Bermudan 02/21/2013
 
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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