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