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January 2014 Total Medium Term Notes 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: 4,680,806,000  
CUSIP/ISIN: 3134G4T57 Trade Date:01/02/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.45000 Coupon Profile Type:Fixed Maturity Date:01/28/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G4T32 Trade Date:01/02/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:25M/10M Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:02/24/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G4T65 Trade Date:01/02/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:01/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G4T73 Trade Date:01/02/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G4SW9 Trade Date:01/02/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4SZ2 Trade Date:01/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/2 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G4T24 Trade Date:01/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G4T81 Trade Date:01/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4T40 Trade Date:01/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:01/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TA6 Trade Date:01/03/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:07/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4TB4 Trade Date:01/03/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:01/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G4TC2 Trade Date:01/03/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4T99 Trade Date:01/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4T99 Trade Date:01/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4TJ7 Trade Date:01/06/2014 Amount Issued:40,806,000.0 Issued Currency:USD Structure:3 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:11/09/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4TH1 Trade Date:01/06/2014 Amount Issued:750,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.30000 Coupon Profile Type:Fixed Maturity Date:07/08/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4TE8 Trade Date:01/06/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:07/28/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G4TK4 Trade Date:01/06/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:07/21/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2015
CUSIP/ISIN: 3134G4TD0 Trade Date:01/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G4SV1 Trade Date:01/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TF5 Trade Date:01/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:01/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G4SZ2 Trade Date:01/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/2 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G4TP3 Trade Date:01/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4TL2 Trade Date:01/07/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TN8 Trade Date:01/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G4TM0 Trade Date:01/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:01/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TQ1 Trade Date:01/08/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:01/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4TU2 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.92500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TW8 Trade Date:01/08/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4SZ2 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/2 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2016
CUSIP/ISIN: 3134G4TT5 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TR9 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TS7 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/28/2015
CUSIP/ISIN: 3134G4TX6 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4SU3 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4T99 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4TM0 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:01/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TV0 Trade Date:01/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:3.00000 Coupon Profile Type:Step Maturity Date:01/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TY4 Trade Date:01/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2015
CUSIP/ISIN: 3134G4U30 Trade Date:01/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2015
CUSIP/ISIN: 3134G4U22 Trade Date:01/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TZ1 Trade Date:01/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:01/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G4U48 Trade Date:01/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:02/05/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/05/2015
CUSIP/ISIN: 3134G4U55 Trade Date:01/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/1 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4TD0 Trade Date:01/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2016
CUSIP/ISIN: 3134G4U63 Trade Date:01/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4U71 Trade Date:01/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4UA4 Trade Date:01/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4UB2 Trade Date:01/15/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:02/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G4U97 Trade Date:01/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.04000 Coupon Profile Type:Fixed Maturity Date:02/06/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2015
CUSIP/ISIN: 3134G4U89 Trade Date:01/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/13/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/13/2015
CUSIP/ISIN: 3134G4UC0 Trade Date:01/16/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/1.5 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:07/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:07/29/2015
CUSIP/ISIN: 3134G4UD8 Trade Date:01/21/2014 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.95750 Coupon Profile Type:Fixed Maturity Date:02/07/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2015
CUSIP/ISIN: 3134G4UE6 Trade Date:01/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:3.00000 Coupon Profile Type:Step Maturity Date:02/05/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2015
CUSIP/ISIN: 3134G4UF3 Trade Date:01/22/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G4UG1 Trade Date:01/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2015
CUSIP/ISIN: 3134G4UH9 Trade Date:01/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:02/20/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G4UJ5 Trade Date:01/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G4UP1 Trade Date:01/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:05/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G4UL0 Trade Date:01/30/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:08/19/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2015
CUSIP/ISIN: 3134G4UN6 Trade Date:01/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/28/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G4UM8 Trade Date:01/30/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G4UK2 Trade Date:01/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G4UQ9 Trade Date:01/31/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:02/19/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:02/19/2016

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.