Content | Site Navigation

January 2016 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 46,745,319,000                  
Short Term Issuance 38,716,319,000                  
3134G8GP8 01/04/2016 50,000,000.0 USD 5/.25 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8GQ6 01/04/2016 25,000,000.0 USD 3/.25 1.00000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8GN3 01/04/2016 250,000,000.0 USD 3/.25 1.60000 Fixed 01/29/2019 Global MTN C Bermudan 01/29/2017
3134G8GS2 01/05/2016 30,000,000.0 USD 5/.25 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8GT0 01/05/2016 15,000,000.0 USD 5/.5 1.50000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8GR4 01/05/2016 25,000,000.0 USD 5/.25 1.50000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8GU7 01/06/2016 25,000,000.0 USD 4/.5 1.50000 Step 01/29/2020 MTN C Bermudan 01/29/2017
3134G8GV5 01/06/2016 15,000,000.0 USD 5/.25 1.50000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8GW3 01/06/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 01/20/2021 MTN C Bermudan 01/20/2017
3134G8GX1 01/07/2016 25,000,000.0 USD 5/.25 1.90000 Step 02/19/2021 MTN C Bermudan 02/19/2017
3134G8H44 01/12/2016 25,000,000.0 USD 5/.5 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8GY9 01/12/2016 25,000,000.0 USD 3.5/.5 1.00000 Step 07/29/2019 MTN C Bermudan 01/29/2017
3134G8H36 01/12/2016 20,000,000.0 USD 2/.5 0.75000 Step 02/12/2018 MTN C Bermudan 02/12/2017
3134G8H28 01/12/2016 20,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8GZ6 01/12/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 07/29/2019 MTN C Bermudan 01/29/2017
3137G0HZ5 01/12/2016 31,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HQ5 01/12/2016 252,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HT9 01/12/2016 240,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HW2 01/12/2016 468,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3134G8HA0 01/13/2016 25,000,000.0 USD 3/.25 0.87500 Step 02/12/2019 MTN C Bermudan 02/12/2017
3134G8HB8 01/13/2016 25,000,000.0 USD 4/1 1.00000 Step 01/27/2020 MTN C European 01/27/2017
3134G8H69 01/13/2016 25,000,000.0 USD 3/.5 1.00000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8HM4 01/13/2016 15,000,000.0 USD 5/.5 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8H77 01/13/2016 25,000,000.0 USD 5/.25 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8HK8 01/13/2016 25,000,000.0 USD 5/.25 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8HE2 01/13/2016 25,000,000.0 USD 5/1 1.12500 Step 01/27/2021 MTN C Bermudan 01/27/2017
3134G8HG7 01/13/2016 250,000,000.0 USD 2/.25 1.12500 Fixed 01/29/2018 Global MTN C Bermudan 01/29/2017
3134G8HF9 01/13/2016 25,000,000.0 USD 2.5/.5 1.20000 Fixed 07/27/2018 MTN C European Date Passed
3134G8HC6 01/13/2016 25,000,000.0 USD 2.75/.75 1.25000 Fixed 10/26/2018 MTN C European Date Passed
3134G8H51 01/13/2016 25,000,000.0 USD 3/1 1.30000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G8HD4 01/13/2016 25,000,000.0 USD 2.75/.5 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2017
3134G8HL6 01/13/2016 250,000,000.0 USD 2.5/.25 1.30000 Fixed 07/27/2018 Global MTN C Bermudan 01/27/2017
3134G8H93 01/13/2016 30,000,000.0 USD 3/.5 1.40000 Fixed 01/29/2019 MTN C Bermudan 01/29/2017
3134G8HH5 01/13/2016 25,000,000.0 USD 5/.5 1.50000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8HJ1 01/13/2016 45,000,000.0 USD 5/.25 1.62500 Step 01/29/2021 MTN C Bermudan 01/29/2017
3137G0HZ5 01/13/2016 5,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3134G8H85 01/13/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 02/26/2021 MTN C Bermudan 02/26/2017
3134G8HT9 01/14/2016 20,000,000.0 USD 1.5/.5 0.90000 Fixed 08/10/2017 MTN C Bermudan 02/10/2017
3134G8HQ5 01/14/2016 25,000,000.0 USD 2.25/.5 1.15000 Fixed 04/27/2018 MTN C Bermudan 01/27/2017
3134G8HV4 01/14/2016 15,000,000.0 USD 5/.5 1.25000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8HS1 01/14/2016 25,000,000.0 USD 2/.25 0.50000 Step 01/29/2018 MTN C Bermudan 01/29/2017
3134G8HS1 01/14/2016 25,000,000.0 USD 2/.25 0.50000 Step 01/29/2018 MTN C Bermudan 01/29/2017
3134G8HP7 01/14/2016 25,000,000.0 USD 2.5/.5 1.25000 Fixed 08/10/2018 MTN C Bermudan 02/10/2017
3134G8HP7 01/14/2016 25,000,000.0 USD 2.5/.5 1.25000 Fixed 08/10/2018 MTN C Bermudan 02/10/2017
3134G8HU6 01/14/2016 25,000,000.0 USD 4.5/.5 0.50000 Step 07/01/2020 MTN C Bermudan 01/01/2017
3134G8HN2 01/14/2016 25,000,000.0 USD 3/1 1.26000 Fixed 01/25/2019 MTN C European 01/25/2017
3134G8HR3 01/14/2016 25,000,000.0 USD 3/.25 1.45000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
3134G8HW2 01/15/2016 25,000,000.0 USD 1.5/.5 0.85000 Fixed 07/28/2017 MTN C Bermudan 01/28/2017
3134G8HY8 01/15/2016 3,000,000,000.0 USD 1.5 YR Float 07/21/2017 Global MTN   N/A N/A
3134G8HZ5 01/19/2016 25,000,000.0 USD 4/.5 1.00000 Step 01/29/2020 MTN C Bermudan 01/29/2017
3134G8J26 01/19/2016 25,000,000.0 USD 3/.5 1.00000 Step 02/19/2019 MTN C Bermudan 02/19/2017
3134G8J67 01/19/2016 15,000,000.0 USD 5/.5 1.25000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8J42 01/19/2016 25,000,000.0 USD 3.5/.5 1.50000 Fixed 08/26/2019 MTN C Bermudan 02/26/2017
3134G8J59 01/19/2016 35,000,000.0 USD 4/.25 1.53000 Fixed 01/27/2020 MTN C Bermudan 01/27/2017
3134G8J34 01/19/2016 15,000,000.0 USD 5/.25 0.75000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8J83 01/20/2016 30,000,000.0 USD 2/.25 1.00000 Fixed 01/29/2018 MTN C Bermudan 01/29/2017
3134G8J91 01/20/2016 25,000,000.0 USD 3/.5 1.18000 Fixed 01/29/2019 MTN C European Date Passed
3134G8J75 01/20/2016 30,000,000.0 USD 3/.25 1.35000 Fixed 02/12/2019 MTN C Bermudan 02/12/2017
3134G8J75 01/20/2016 30,000,000.0 USD 3/.25 1.35000 Fixed 02/12/2019 MTN C Bermudan 02/12/2017
3134G8JM2 01/21/2016 25,000,000.0 USD 3/.5 0.75000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8JH3 01/21/2016 25,000,000.0 USD 5/1 1.00000 Step 02/17/2021 MTN C Bermudan 02/17/2017
3134G8JL4 01/21/2016 250,000,000.0 USD 2/.5 1.00000 Fixed 01/29/2018 Global MTN C European Date Passed
3134G8JA8 01/21/2016 25,000,000.0 USD 2.75/.75 1.12500 Fixed 10/26/2018 MTN C European Date Passed
3134G8JF7 01/21/2016 25,000,000.0 USD 5/.5 1.25000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8JF7 01/21/2016 25,000,000.0 USD 5/.5 1.25000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8JG5 01/21/2016 25,000,000.0 USD 5/.5 1.25000 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8JB6 01/21/2016 25,000,000.0 USD 2.75/.25 1.25000 Fixed 11/19/2018 MTN C Bermudan 02/19/2017
3134G8JD2 01/21/2016 25,000,000.0 USD 3.75/.75 1.37500 Fixed 10/28/2019 MTN C European Date Passed
3134G8JK6 01/21/2016 25,000,000.0 USD 5/.5 1.37500 Step 01/29/2021 MTN C Bermudan 01/29/2017
3134G8JJ9 01/21/2016 25,000,000.0 USD 4/1 1.50000 Fixed 02/10/2020 MTN C Bermudan 02/10/2017
3134G8JC4 01/21/2016 25,000,000.0 USD 4/.5 1.51000 Fixed 01/29/2020 MTN C Bermudan 01/29/2017
3134G8JE0 01/21/2016 25,000,000.0 USD 5/.25 1.75000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8JU4 01/22/2016 25,000,000.0 USD 3/.5 0.75000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8JX8 01/22/2016 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8JP5 01/22/2016 15,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8JV2 01/22/2016 25,000,000.0 USD 5/.25 1.00000 Step 02/19/2021 MTN C Bermudan 02/19/2017
3134G8JS9 01/22/2016 20,000,000.0 USD 5/.25 0.75000 Step 02/16/2021 MTN C Bermudan 02/16/2017
3134G8JN0 01/22/2016 250,000,000.0 USD 3/.25 1.40000 Fixed 01/29/2019 Global MTN C Bermudan 01/29/2017
3134G8JT7 01/22/2016 25,000,000.0 USD 4/1 1.50000 Fixed 02/24/2020 MTN C European 02/24/2017
3134G8JR1 01/22/2016 25,000,000.0 USD 7.5/.25 1.50000 Step 07/28/2023 MTN C Bermudan 01/28/2017
3134G8JW0 01/22/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 08/12/2019 MTN C Bermudan 02/12/2017
3134G8JQ3 01/22/2016 25,000,000.0 USD 4/.25 1.62500 Fixed 02/26/2020 MTN C Bermudan 02/26/2017
3134G8K65 01/25/2016 25,000,000.0 USD 2/.25 1.02000 Fixed 01/29/2018 MTN C Bermudan 01/29/2017
3134G8JZ3 01/25/2016 30,000,000.0 USD 2/.25 1.10000 Fixed 02/12/2018 MTN C Bermudan 02/12/2017
3134G8K32 01/25/2016 25,000,000.0 USD 2.5/1 1.12500 Fixed 08/24/2018 MTN C European 02/24/2017
3134G8JY6 01/25/2016 250,000,000.0 USD 2.5/.25 1.20000 Fixed 07/27/2018 Global MTN C Bermudan 01/27/2017
3134G8K24 01/25/2016 25,000,000.0 USD 4/1 1.52000 Fixed 01/27/2020 MTN C Bermudan 01/27/2017
3134G8K40 01/25/2016 25,000,000.0 USD 4/1 1.52000 Fixed 01/27/2020 MTN C Bermudan 01/27/2017
3134G8K57 01/25/2016 33,000,000.0 USD 3.5/.25 1.53000 Fixed 08/29/2019 MTN C Bermudan 01/29/2017
3134G8JU4 01/26/2016 25,000,000.0 USD 3/.5 0.75000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8K81 01/26/2016 25,000,000.0 USD 3/.25 1.00000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8KA6 01/26/2016 25,000,000.0 USD 4.5/.5 1.25000 Step 08/26/2020 MTN C Bermudan 02/26/2017
3134G8K99 01/26/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2017
3134G8K99 01/26/2016 25,000,000.0 USD 3.75/.5 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2017
3134G8K73 01/26/2016 25,000,000.0 USD 5/.5 1.50000 Step 02/19/2021 MTN C Bermudan 02/19/2017
3134G8KD0 01/27/2016 15,000,000.0 USD 4/.25 0.75000 Step 02/26/2020 MTN C Bermudan 02/26/2017
3134G8KC2 01/27/2016 25,000,000.0 USD 2.5/1 1.10000 Fixed 08/24/2018 MTN C European 02/24/2017
3134G8KE8 01/27/2016 25,000,000.0 USD 2.5/1 1.10000 Fixed 08/24/2018 MTN C European 02/24/2017
3134G8KB4 01/27/2016 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8KG3 01/27/2016 30,000,000.0 USD 3/.5 1.30000 Fixed 01/29/2019 MTN C Bermudan 01/29/2017
3134G8KF5 01/27/2016 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8KH1 01/28/2016 25,000,000.0 USD 3/1 0.75000 Step 02/01/2019 MTN C Bermudan 02/01/2017
3134G8KH1 01/28/2016 75,000,000.0 USD 3/1 0.75000 Step 02/01/2019 MTN C Bermudan 02/01/2017
3134G8JU4 01/28/2016 25,000,000.0 USD 3/.5 0.75000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8JU4 01/28/2016 25,000,000.0 USD 3/.5 0.75000 Step 01/29/2019 MTN C Bermudan 01/29/2017
3134G8KJ7 01/28/2016 35,000,000.0 USD 2/.25 1.05000 Fixed 02/26/2018 MTN C Bermudan 02/26/2017
3134G8KM0 01/29/2016 75,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8KK4 01/29/2016 25,000,000.0 USD 3/.5 1.25000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
3134G8KL2 01/29/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
 
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