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January 2017 MTN Other 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 3,397,000,000                  
3134GAP24 01/09/2017 1,225,000,000.0 USD 1YR Float 01/11/2018 Global MTN   N/A N/A
3134GAP32 01/09/2017 1,030,000,000.0 USD 1YR Float 01/11/2018 Global MTN   N/A N/A
3134GAQ64 01/10/2017 892,000,000.0 USD .75 YR Float 10/12/2017 Global MTN   N/A N/A
3134GAQ56 01/10/2017 250,000,000.0 USD 1YR Float 01/11/2018 Global MTN   N/A N/A
 
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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