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February 2008 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 23,444,591,000                  
3128X6U95 02/01/2008 125,000,000 USD 3/.5 3.320 Fixed 02/11/2011 MTN C European Date Passed
3128X6V45 02/01/2008 100,000,000 USD 7/1 4.000 Step 02/06/2015 MTN C Bermudan 02/06/2009
3128X6U87 02/01/2008 25,000,000 USD 4/.5 3.750 Fixed 02/06/2012 MTN C Bermudan 02/06/2009
3128X6V29 02/01/2008 25,000,000 USD 15/1 5.200 Fixed 02/27/2023 MTN C Bermudan 02/27/2009
3128X6V37 02/01/2008 25,000,000 USD 15/2 5.000 Fixed 02/22/2023 MTN C Bermudan 02/22/2010
3128X6V52 02/01/2008 25,000,000 USD 8/.5 4.000 Step 02/12/2016 MTN C Bermudan 02/12/2009
3128X6V60 02/01/2008 25,000,000 USD 4/.25 4.000 Fixed 02/22/2012 MTN C Bermudan 02/22/2009
3128X6W36 02/04/2008 25,000,000 USD 3/.5 3.400 Fixed 02/15/2011 MTN C European Date Passed
3128X6W44 02/04/2008 50,000,000 USD 2.5/.5 3.230 Fixed 08/13/2010 MTN C European Date Passed
3128X6V78 02/04/2008 1,000,000,000 USD 2/.5 3.250 Fixed 02/12/2010 MTN C Bermudan 02/12/2009
3128X6V86 02/04/2008 50,000,000 USD 15/1 5.250 Fixed 02/13/2023 MTN C Bermudan 02/13/2009
3128X6U61 02/04/2008 25,000,000 USD 5.5/.5 4.125 Fixed 08/06/2013 MTN C Bermudan 02/06/2009
3128X6U61 02/04/2008 25,000,000 USD 5.5/.5 4.125 Fixed 08/06/2013 MTN C Bermudan 02/06/2009
3133F2WH4 02/04/2008 29,353,000 USD 8/1 4.000 Step 02/15/2016 Freddie Notes C5 American 02/15/2009
3133F2WJ0 02/04/2008 19,167,000 USD 9/1 4.500 Fixed 02/15/2017 Freddie Notes C5 American 02/15/2009
3133F2WL5 02/04/2008 25,669,000 USD 20/4 4.800 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2WM3 02/04/2008 44,906,000 USD 20/1 5.000 Step 02/15/2028 Freddie Notes C5 American 02/15/2009
3133F2WG6 02/04/2008 71,814,000 USD 6.5/1 4.000 Fixed 08/15/2014 Freddie Notes C5 American 02/15/2009
3133F2WK7 02/04/2008 61,246,000 USD 13.5/1 5.000 Fixed 08/15/2021 Freddie Notes C5 American 02/15/2009
3133F2WN1 02/04/2008 53,335,000 USD 17.5/1 5.250 Fixed 08/15/2025 Freddie Notes C5 American 02/15/2009
3128X6W51 02/05/2008 50,000,000 USD 2/.5 3.050 Fixed 02/12/2010 MTN C European Date Passed
3128X6W51 02/05/2008 100,000,000 USD 2/.5 3.050 Fixed 02/12/2010 MTN C European Date Passed
3128X6W85 02/05/2008 100,000,000 USD 3/.5 3.300 Fixed 02/15/2011 MTN C European Date Passed
3128X6W93 02/05/2008 1,000,000,000 USD 2/.5 3.125 Fixed 02/12/2010 MTN C European Date Passed
3128X6V37 02/05/2008 25,000,000 USD 15/2 5.000 Fixed 02/22/2023 MTN C Bermudan 02/22/2010
3128X6W69 02/05/2008 100,000,000 USD 15/1 5.010 Step 02/13/2023 MTN C Bermudan 02/13/2009
3128X6X27 02/05/2008 25,000,000 USD 5/.5 3.500 Step 02/15/2013 MTN C Bermudan 02/15/2009
3128X6W77 02/05/2008 50,000,000 USD 3/.25 3.500 Fixed 02/22/2011 MTN C Bermudan 02/22/2009
3128X6R81 02/05/2008 25,000,000 USD 12.5/1 5.000 Fixed 08/13/2020 MTN C Bermudan 02/13/2009
3128X6U61 02/05/2008 50,000,000 USD 5.5/.5 4.125 Fixed 08/06/2013 MTN C Bermudan 02/06/2009
3128X6W93 02/06/2008 1,000,000,000 USD 2/.5 3.125 Fixed 02/12/2010 MTN C European Date Passed
3128X6V37 02/06/2008 25,000,000 USD 15/2 5.000 Fixed 02/22/2023 MTN C Bermudan 02/22/2010
3128X6V52 02/06/2008 25,000,000 USD 8/.5 4.000 Step 02/12/2016 MTN C Bermudan 02/12/2009
3128X6X35 02/06/2008 100,000,000 USD 5/.5 4.050 Fixed 02/20/2013 MTN C Bermudan 02/20/2009
3128X6X50 02/06/2008 50,000,000 USD 15/3 5.000 Fixed 02/14/2023 MTN C Bermudan 02/14/2011
3128X6X84 02/06/2008 30,000,000 USD 7/.5 4.000 Step 02/19/2015 MTN C Bermudan 02/19/2009
3128X6X76 02/06/2008 2,000,000,000 USD 2/.25 3.250 Fixed 02/19/2010 MTN C Bermudan 02/19/2009
3128X6R81 02/06/2008 25,000,000 USD 12.5/1 5.000 Fixed 08/13/2020 MTN C Bermudan 02/13/2009
3128X6U61 02/06/2008 50,000,000 USD 5.5/.5 4.125 Fixed 08/06/2013 MTN C Bermudan 02/06/2009
3128X6X43 02/06/2008 25,000,000 USD 15/1.5 5.150 Fixed 02/14/2023 MTN C Bermudan 08/14/2009
3128X6X68 02/06/2008 100,000,000 USD 6.5/.5 4.500 Fixed 08/11/2014 MTN C Bermudan 02/11/2009
3128X6X68 02/06/2008 250,000,000 USD 6.5/.5 4.500 Fixed 08/11/2014 MTN C Bermudan 02/11/2009
3128X62A3 02/07/2008 1,035,000,000 USD 30/1 0.000 Zero 03/05/2038 MTN C Bermudan 03/05/2009
3128X6Y26 02/07/2008 25,000,000 USD 3/.5 3.250 Fixed 02/11/2011 MTN C European Date Passed
3128X6Z33 02/07/2008 25,000,000 USD 5/.5 4.000 Fixed 02/14/2013 MTN C European Date Passed
3128X6X92 02/07/2008 150,000,000 USD 1/.25 2.800 Fixed 02/12/2009 MTN C Bermudan Date Passed
3128X6Y42 02/07/2008 125,000,000 USD 5/.25 4.150 Fixed 02/21/2013 MTN C American Date Passed
3128X6Y67 02/07/2008 30,000,000 USD 5/.25 4.000 Fixed 03/04/2013 MTN C American Date Passed
3128X6Y59 02/07/2008 125,000,000 USD 2.5/.75 3.050 Fixed 08/12/2010 MTN C European Date Passed
3128X6Z58 02/07/2008 25,000,000 USD 9/2 4.600 Fixed 02/22/2017 MTN C Bermudan 02/22/2010
3128X6Z82 02/07/2008 25,000,000 USD 5.5/.75 4.300 Fixed 08/14/2013 MTN C American Date Passed
3128X6Y34 02/07/2008 25,000,000 USD 3/.5 3.375 Fixed 02/11/2011 MTN C Bermudan 02/11/2009
3128X6Y75 02/07/2008 25,000,000 USD 20/1 5.500 Fixed 02/25/2028 MTN C Bermudan 02/25/2009
3128X6Z41 02/07/2008 25,000,000 USD 15/1 5.250 Fixed 02/27/2023 MTN C Bermudan 02/27/2009
3128X6Z66 02/07/2008 50,000,000 USD 3/.5 3.500 Fixed 02/22/2011 MTN C Bermudan 02/22/2009
3128X6Z74 02/07/2008 25,000,000 USD 15/1 5.000 Step 02/27/2023 MTN C Bermudan 02/27/2009
3128X6Z90 02/07/2008 150,000,000 USD 20/1 5.850 Fixed 03/06/2028 MTN C Bermudan 03/06/2009
3128X6Y91 02/07/2008 25,000,000 USD 7/.25 4.000 Step 02/20/2015 MTN C Bermudan 02/20/2009
3128X6Z25 02/07/2008 25,000,000 USD 5/.25 4.000 Step 02/21/2013 MTN C Bermudan 02/21/2009
3128X6X43 02/07/2008 25,000,000 USD 15/1.5 5.150 Fixed 02/14/2023 MTN C Bermudan 08/14/2009
3128X6Y83 02/07/2008 100,000,000 USD 10/.25 5.250 Fixed 02/12/2018 MTN C Bermudan 02/12/2009
3128X62E5 02/08/2008 90,000,000 USD 1/.5 2.680 Fixed 02/13/2009 MTN C European Date Passed
3128X62B1 02/08/2008 150,000,000 USD 1/.25 2.850 Fixed 02/13/2009 MTN C Bermudan Date Passed
3128X62D7 02/08/2008 50,000,000 USD 1/.25 2.805 Fixed 02/13/2009 MTN C European Date Passed
3128X6Y59 02/08/2008 125,000,000 USD 2.5/.75 3.050 Fixed 08/12/2010 MTN C European Date Passed
3128X62C9 02/08/2008 50,000,000 USD 5/.5 4.125 Fixed 02/13/2013 MTN C Bermudan 02/13/2009
3128X62F2 02/08/2008 25,000,000 USD 3/.5 3.420 Fixed 02/14/2011 MTN C Bermudan 02/14/2009
3128X6V37 02/08/2008 25,000,000 USD 15/2 5.000 Fixed 02/22/2023 MTN C Bermudan 02/22/2010
3128X62G0 02/08/2008 25,000,000 USD 5/.25 4.250 Fixed 03/06/2013 MTN C Bermudan 03/06/2009
3128X6R81 02/08/2008 25,000,000 USD 12.5/1 5.000 Fixed 08/13/2020 MTN C Bermudan 02/13/2009
3128X62M7 02/11/2008 20,000,000 USD 15/1 0.000 Range Float 02/27/2023 MTN C Bermudan 02/27/2009
3128X6Y59 02/11/2008 75,000,000 USD 2.5/.75 3.050 Fixed 08/12/2010 MTN C European Date Passed
3128X62F2 02/11/2008 25,000,000 USD 3/.5 3.420 Fixed 02/14/2011 MTN C Bermudan 02/14/2009
3128X62G0 02/11/2008 75,000,000 USD 5/.25 4.250 Fixed 03/06/2013 MTN C Bermudan 03/06/2009
3128X62H8 02/11/2008 25,000,000 USD 15/.5 5.500 Fixed 02/22/2023 MTN C Bermudan 02/22/2009
3128X62J4 02/11/2008 50,000,000 USD 3.5/.5 3.500 Fixed 08/15/2011 MTN C Bermudan 02/15/2009
3128X62L9 02/11/2008 25,000,000 USD 8.25/1 4.450 Fixed 05/27/2016 MTN C Bermudan 02/27/2009
3128X62L9 02/11/2008 25,000,000 USD 8.25/1 4.450 Fixed 05/27/2016 MTN C Bermudan 02/27/2009
3133F2WP6 02/11/2008 26,619,000 USD 5/1 3.600 Fixed 02/15/2013 Freddie Notes C5 American 02/15/2009
3133F2WQ4 02/11/2008 54,729,000 USD 7/1 4.000 Fixed 02/15/2015 Freddie Notes C5 American 02/15/2009
3133F2WR2 02/11/2008 36,943,000 USD 8/1 4.000 Step 02/15/2016 Freddie Notes C5 American 02/15/2009
3133F2WS0 02/11/2008 45,328,000 USD 14/1 5.000 Fixed 02/15/2022 Freddie Notes C5 American 02/15/2009
3133F2WU5 02/11/2008 69,144,000 USD 20/1 5.000 Step 02/15/2028 Freddie Notes C5 American 02/15/2009
3133F2WV3 02/11/2008 14,025,000 USD 20/4 4.900 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2WW1 02/11/2008 19,325,000 USD 20/4 5.000 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2WT8 02/11/2008 58,167,000 USD 17.5/1 5.250 Fixed 08/15/2025 Freddie Notes C5 American 02/15/2009
3128X62X3 02/12/2008 100,000,000 USD 1/.25 2.850 Fixed 02/19/2009 MTN C Bermudan Date Passed
3128X62N5 02/12/2008 25,000,000 USD 12/1 5.000 Fixed 02/27/2020 MTN C Bermudan 02/27/2009
3128X62Q8 02/12/2008 25,000,000 USD 15/2 5.250 Fixed 02/22/2023 MTN C Bermudan 02/22/2010
3128X62W5 02/12/2008 100,000,000 USD 10/1 4.770 Step 02/27/2018 MTN C Bermudan 02/27/2009
3128X62Y1 02/12/2008 100,000,000 USD 5/.5 4.200 Fixed 02/25/2013 MTN C Bermudan 02/25/2009
3128X62Z8 02/12/2008 150,000,000 USD 15/1 5.030 Step 02/27/2023 MTN C Bermudan 02/27/2009
3128X6Y34 02/12/2008 25,000,000 USD 3/.5 3.375 Fixed 02/11/2011 MTN C Bermudan 02/11/2009
3128X6Z74 02/12/2008 25,000,000 USD 15/1 5.000 Step 02/27/2023 MTN C Bermudan 02/27/2009
3128X62P0 02/12/2008 25,000,000 USD 5.5/1 4.100 Fixed 08/19/2013 MTN C Bermudan 02/19/2009
3128X62P0 02/12/2008 25,000,000 USD 5.5/1 4.100 Fixed 08/19/2013 MTN C Bermudan 02/19/2009
3128X62T2 02/12/2008 25,000,000 USD 5/.25 5.250 Step 03/04/2013 MTN C Bermudan 03/04/2009
3128X62U9 02/12/2008 25,000,000 USD 5/.25 5.000 Step 02/28/2013 MTN C Bermudan 02/28/2009
3128X62V7 02/12/2008 25,000,000 USD 3/.25 3.630 Fixed 02/22/2011 MTN C Bermudan 02/22/2009
3128X62L9 02/12/2008 25,000,000 USD 8.25/1 4.450 Fixed 05/27/2016 MTN C Bermudan 02/27/2009
3128X62R6 02/12/2008 25,000,000 USD 10/.25 5.000 Step 02/28/2018 MTN C Bermudan 02/28/2009
3128X62S4 02/12/2008 250,000,000 USD 6.5/.5 4.620 Fixed 08/14/2014 MTN C Bermudan 02/14/2009
3128X6U61 02/12/2008 75,000,000 USD 5.5/.5 4.125 Fixed 08/06/2013 MTN C Bermudan 02/06/2009
3128X63F1 02/13/2008 25,000,000 USD 5/1 4.000 Fixed 02/27/2013 MTN C Bermudan 02/27/2009
3128X62C9 02/13/2008 50,000,000 USD 5/.5 4.125 Fixed 02/13/2013 MTN C Bermudan 02/13/2009
3128X63B0 02/13/2008 25,000,000 USD 7/.5 4.000 Step 02/26/2015 MTN C Bermudan 02/26/2009
3128X6Z74 02/13/2008 25,000,000 USD 15/1 5.000 Step 02/27/2023 MTN C Bermudan 02/27/2009
3128X63A2 02/13/2008 25,000,000 USD 20/.5 5.750 Fixed 02/25/2028 MTN C Bermudan 02/25/2009
3128X63A2 02/13/2008 25,000,000 USD 20/.5 5.750 Fixed 02/25/2028 MTN C Bermudan 02/25/2009
3128X62R6 02/13/2008 25,000,000 USD 10/.25 5.000 Step 02/28/2018 MTN C Bermudan 02/28/2009
3128X63E4 02/13/2008 50,000,000 USD 11/.75 5.200 Fixed 02/19/2019 MTN C Bermudan 02/19/2009
3128X63N4 02/14/2008 100,000,000 USD 30/1 0.000 Zero 03/05/2038 MTN C Bermudan 03/05/2009
3128X63J3 02/14/2008 75,000,000 USD 5/1 4.050 Fixed 02/27/2013 MTN C Bermudan 02/27/2009
3128X63G9 02/14/2008 25,000,000 USD 15/1 5.500 Fixed 03/03/2023 MTN C Bermudan 03/03/2009
3128X63P9 02/14/2008 30,000,000 USD 15/1 5.600 Fixed 02/27/2023 MTN C Bermudan 02/27/2009
3128X63Q7 02/14/2008 100,000,000 USD 5/.5 4.250 Fixed 03/04/2013 MTN C Bermudan 03/04/2009
3128X63R5 02/14/2008 41,000,000 USD 15/2 5.430 Fixed 02/22/2023 MTN C Bermudan 02/22/2010
3128X63S3 02/14/2008 41,000,000 USD 15/1 5.590 Fixed 02/27/2023 MTN C Bermudan 02/27/2009
3128X6Y34 02/14/2008 25,000,000 USD 3/.5 3.375 Fixed 02/11/2011 MTN C Bermudan 02/11/2009
3128X63A2 02/14/2008 25,000,000 USD 20/.5 5.750 Fixed 02/25/2028 MTN C Bermudan 02/25/2009
3128X63H7 02/14/2008 150,000,000 USD 3/.25 3.600 Fixed 02/21/2011 MTN C Bermudan 02/21/2009
3128X63K0 02/14/2008 25,000,000 USD 20/.5 6.000 Fixed 03/03/2028 MTN C Bermudan 03/03/2009
3128X63K0 02/14/2008 50,000,000 USD 20/.5 6.000 Fixed 03/03/2028 MTN C Bermudan 03/03/2009
3128X63L8 02/14/2008 25,000,000 USD 3/.25 3.250 Step 02/22/2011 MTN C Bermudan 02/22/2009
3128X63T1 02/14/2008 1,000,000,000 USD 2/.25 3.375 Fixed 03/05/2010 MTN C Bermudan 03/05/2009
3128X62J4 02/14/2008 25,000,000 USD 3.5/.5 3.500 Fixed 08/15/2011 MTN C Bermudan 02/15/2009
3128X62L9 02/14/2008 25,000,000 USD 8.25/1 4.450 Fixed 05/27/2016 MTN C Bermudan 02/27/2009
3128X63M6 02/14/2008 25,000,000 USD 10/.25 4.500 Step 02/28/2018 MTN C Bermudan 02/28/2009
3128X6Z74 02/15/2008 25,000,000 USD 15/1 5.000 Step 02/27/2023 MTN C Bermudan 02/27/2009
3128X63T1 02/15/2008 1,000,000,000 USD 2/.25 3.375 Fixed 03/05/2010 MTN C Bermudan 03/05/2009
3128X63U8 02/15/2008 25,000,000 USD 4/.25 4.000 Fixed 02/22/2012 MTN C Bermudan 02/22/2009
3128X63V6 02/15/2008 50,000,000 USD 2.5/.25 3.250 Step 09/03/2010 MTN C Bermudan 03/03/2009
3128X64G8 02/19/2008 25,000,000 USD 3/1 3.400 Fixed 03/03/2011 MTN C Bermudan 03/03/2009
3128X63W4 02/19/2008 100,000,000 USD 5/.5 4.375 Fixed 02/28/2013 MTN C Bermudan 02/28/2009
3128X63X2 02/19/2008 25,000,000 USD 3/.5 3.625 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X63X2 02/19/2008 25,000,000 USD 3/.5 3.625 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64A1 02/19/2008 25,000,000 USD 4/.5 4.000 Fixed 03/05/2012 MTN C Bermudan 03/05/2009
3128X64C7 02/19/2008 1,000,000,000 USD 2/.5 3.300 Fixed 03/05/2010 MTN C Bermudan 03/05/2009
3128X64F0 02/19/2008 25,000,000 USD 3/.5 3.550 Fixed 02/28/2011 MTN C Bermudan 02/28/2009
3128X63K0 02/19/2008 75,000,000 USD 20/.5 6.000 Fixed 03/03/2028 MTN C Bermudan 03/03/2009
3128X63Y0 02/19/2008 75,000,000 USD 5/.25 4.500 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X63Z7 02/19/2008 25,000,000 USD 5/.25 4.000 Step 02/27/2013 MTN C Bermudan 02/27/2009
3128X64D5 02/19/2008 25,000,000 USD 8.5/1 4.800 Fixed 08/26/2016 MTN C Bermudan 02/26/2009
3128X64E3 02/19/2008 25,000,000 USD 3/.25 3.700 Fixed 02/28/2011 MTN C Bermudan 02/28/2009
3128X64B9 02/19/2008 20,000,000 USD 10/.25 5.000 Step 02/28/2018 MTN C Bermudan 02/28/2009
3133F2WX9 02/19/2008 12,576,000 USD 5/1 3.550 Fixed 02/15/2013 Freddie Notes C5 American 02/15/2009
3133F2WY7 02/19/2008 20,300,000 USD 7/1 4.000 Fixed 02/15/2015 Freddie Notes C5 American 02/15/2009
3133F2WZ4 02/19/2008 10,032,000 USD 8/1 4.000 Step 02/15/2016 Freddie Notes C5 American 02/15/2009
3133F2XA8 02/19/2008 26,303,000 USD 14/1 5.000 Fixed 02/15/2022 Freddie Notes C5 American 02/15/2009
3133F2XC4 02/19/2008 19,043,000 USD 20/1 5.000 Step 02/15/2028 Freddie Notes C5 American 02/15/2009
3133F2XD2 02/19/2008 8,030,000 USD 20/4 5.000 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2XB6 02/19/2008 14,963,000 USD 17.5/1 5.250 Fixed 08/15/2025 Freddie Notes C5 American 02/15/2009
3128X64H6 02/20/2008 25,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64H6 02/20/2008 25,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64L7 02/20/2008 50,000,000 USD 10/1 5.250 Fixed 03/12/2018 MTN C Bermudan 03/12/2009
3128X64M5 02/20/2008 25,000,000 USD 7/.5 5.000 Fixed 03/04/2015 MTN C Bermudan 03/04/2009
3128X64N3 02/20/2008 25,000,000 USD 3/.5 3.650 Fixed 02/25/2011 MTN C Bermudan 02/25/2009
3128X64Q6 02/20/2008 1,000,000,000 USD 2/.5 3.400 Fixed 03/12/2010 MTN C Bermudan 03/12/2009
3128X64R4 02/20/2008 50,000,000 USD 2.75/.75 3.500 Fixed 12/10/2010 MTN C European Date Passed
3128X64P8 02/20/2008 25,000,000 USD 10/.5 5.500 Fixed 03/05/2018 MTN C Bermudan 03/05/2009
3128X64S2 02/20/2008 100,000,000 USD 2/.25 3.400 Fixed 03/04/2010 MTN C Bermudan 03/04/2009
3128X64J2 02/20/2008 75,000,000 USD 3.5/.25 4.050 Fixed 09/12/2011 MTN C Bermudan 03/12/2009
3128X64J2 02/20/2008 100,000,000 USD 3.5/.25 4.050 Fixed 09/12/2011 MTN C Bermudan 03/12/2009
3128X64K9 02/20/2008 250,000,000 USD 3/1 3.500 Fixed 02/25/2011 Global MTN C European 02/25/2009
3128X64K9 02/20/2008 250,000,000 USD 3/1 3.500 Fixed 02/25/2011 Global MTN C European 02/25/2009
3128X64U7 02/21/2008 30,000,000 USD 10/.25 5.500 Fixed 03/05/2018 MTN C American Date Passed
3128X64W3 02/21/2008 25,000,000 USD 5/1 3.650 Step 03/05/2013 MTN C Bermudan 03/05/2009
3128X64X1 02/21/2008 25,000,000 USD 7/1 4.250 Step 03/03/2015 MTN C Bermudan 03/03/2009
3128X64H6 02/21/2008 25,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64H6 02/21/2008 25,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64M5 02/21/2008 25,000,000 USD 7/.5 5.000 Fixed 03/04/2015 MTN C Bermudan 03/04/2009
3128X64V5 02/21/2008 25,000,000 USD 5/.5 4.500 Fixed 03/11/2013 MTN C Bermudan 03/11/2009
3128X64Y9 02/21/2008 25,000,000 USD 2/.5 3.150 Fixed 02/26/2010 MTN C Bermudan 02/26/2009
3128X65A0 02/21/2008 25,000,000 USD 14/1 5.000 Step 03/04/2022 MTN C Bermudan 03/04/2009
3128X65B8 02/21/2008 25,000,000 USD 15/1 5.500 Fixed 03/13/2023 MTN C Bermudan 03/13/2009
3128X64T0 02/21/2008 25,000,000 USD 1/.25 3.000 Fixed 03/30/2009 MTN C Bermudan 02/27/2009
3128X64Z6 02/21/2008 30,000,000 USD 2/.25 3.330 Fixed 02/25/2010 MTN C Bermudan 02/25/2009
3128X63M6 02/21/2008 25,000,000 USD 10/.25 4.500 Step 02/28/2018 MTN C Bermudan 02/28/2009
3128X65C6 02/22/2008 30,000,000 USD 3/.25 3.600 Fixed 02/28/2011 MTN C European Date Passed
3128X65H5 02/22/2008 50,000,000 USD 2/1 3.000 Fixed 03/10/2010 MTN C European 03/10/2009
3128X65D4 02/22/2008 25,000,000 USD 2/.5 3.200 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X65D4 02/22/2008 25,000,000 USD 2/.5 3.200 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X65D4 02/22/2008 25,000,000 USD 2/.5 3.200 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X65F9 02/22/2008 25,000,000 USD 15/1 5.250 Step 03/06/2023 MTN C Bermudan 03/06/2009
3128X63Y0 02/22/2008 100,000,000 USD 5/.25 4.500 Fixed 03/18/2013 MTN C Bermudan 03/18/2009
3128X65G7 02/22/2008 25,000,000 USD 2/.25 3.000 Step 03/10/2010 MTN C Bermudan 03/10/2009
3128X65J1 02/22/2008 500,000,000 USD 2/.25 3.500 Fixed 03/04/2010 MTN C Bermudan 03/04/2009
3128X65E2 02/22/2008 250,000,000 USD 3/1 3.400 Fixed 03/03/2011 Global MTN C European 03/03/2009
3128X65K8 02/25/2008 75,000,000 USD 1/.25 3.000 Fixed 03/04/2009 MTN C Bermudan Date Passed
3128X65K8 02/25/2008 100,000,000 USD 1/.25 3.000 Fixed 03/04/2009 MTN C Bermudan Date Passed
3128X65K8 02/25/2008 550,000,000 USD 1/.25 3.000 Fixed 03/04/2009 MTN C Bermudan Date Passed
3128X64X1 02/25/2008 25,000,000 USD 7/1 4.250 Step 03/03/2015 MTN C Bermudan 03/03/2009
3128X65S1 02/25/2008 25,000,000 USD 5/1 4.350 Fixed 03/05/2013 MTN C Bermudan 03/05/2009
3128X64H6 02/25/2008 50,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64H6 02/25/2008 100,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X65F9 02/25/2008 25,000,000 USD 15/1 5.250 Step 03/06/2023 MTN C Bermudan 03/06/2009
3128X65P7 02/25/2008 50,000,000 USD 5/.5 4.500 Fixed 03/11/2013 MTN C Bermudan 03/11/2009
3128X65J1 02/25/2008 500,000,000 USD 2/.25 3.500 Fixed 03/04/2010 MTN C Bermudan 03/04/2009
3128X65L6 02/25/2008 25,000,000 USD 5/.25 4.250 Step 03/11/2013 MTN C Bermudan 03/11/2009
3128X65M4 02/25/2008 300,000,000 USD 2.5/1 3.250 Fixed 09/03/2010 MTN C European 03/03/2009
3128X65N2 02/25/2008 25,000,000 USD 15/.25 5.500 Step 03/13/2023 MTN C Bermudan 03/13/2009
3128X65R3 02/25/2008 100,000,000 USD 2.5/.25 3.700 Fixed 09/03/2010 MTN C Bermudan 03/03/2009
3128X65T9 02/26/2008 200,000,000 USD 10 YR 4.570 Fixed 03/14/2018 MTN   N/A N/A
3128X65Y8 02/26/2008 25,000,000 USD 9/1 5.000 Fixed 03/03/2017 MTN C Bermudan 03/03/2009
3128X64H6 02/26/2008 75,000,000 USD 3/.5 3.750 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X64M5 02/26/2008 25,000,000 USD 7/.5 5.000 Fixed 03/04/2015 MTN C Bermudan 03/04/2009
3128X65U6 02/26/2008 25,000,000 USD 10/1 5.000 Step 03/05/2018 MTN C Bermudan 03/05/2009
3128X65V4 02/26/2008 250,000,000 USD 2/.5 3.350 Fixed 03/04/2010 MTN C Bermudan 03/04/2009
3128X65W2 02/26/2008 60,000,000 USD 2.75/.75 3.500 Fixed 12/10/2010 MTN C European Date Passed
3128X65X0 02/26/2008 25,000,000 USD 3/.25 3.500 Step 03/04/2011 MTN C Bermudan 03/04/2009
3128X65Z5 02/26/2008 25,000,000 USD 10/.25 5.450 Fixed 03/19/2018 MTN C Bermudan 03/19/2009
3128X66F8 02/27/2008 50,000,000 USD 10/.5 5.400 Fixed 03/02/2018 MTN C American Date Passed
3128X65Y8 02/27/2008 25,000,000 USD 9/1 5.000 Fixed 03/03/2017 MTN C Bermudan 03/03/2009
3128X66C5 02/27/2008 25,000,000 USD 4/1 3.750 Fixed 03/12/2012 MTN C European 03/12/2009
3128X63X2 02/27/2008 25,000,000 USD 3/.5 3.625 Fixed 03/04/2011 MTN C Bermudan 03/04/2009
3128X66D3 02/27/2008 25,000,000 USD 2/.5 3.125 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X66A9 02/27/2008 50,000,000 USD 5/.25 4.400 Fixed 03/05/2013 MTN C Bermudan 03/05/2009
3128X66B7 02/27/2008 200,000,000 USD 1/.25 2.920 Fixed 03/30/2009 MTN C Bermudan 03/03/2009
3128X66E1 02/27/2008 25,000,000 USD 2/.25 3.300 Fixed 03/05/2010 MTN C Bermudan 03/05/2009
3128X66G6 02/27/2008 50,000,000 USD 10/.25 5.520 Fixed 02/28/2018 MTN C Bermudan 02/28/2009
3128X66H4 02/28/2008 35,000,000 USD 2.5/.5 3.250 Fixed 09/10/2010 MTN C European Date Passed
3128X66H4 02/28/2008 35,000,000 USD 2.5/.5 3.250 Fixed 09/10/2010 MTN C European Date Passed
3128X66J0 02/28/2008 25,000,000 USD 2/.25 3.000 Fixed 03/04/2010 MTN C Bermudan 03/04/2009
3128X66K7 02/28/2008 25,000,000 USD 10/.25 5.450 Fixed 03/20/2018 MTN C Bermudan 03/20/2009
3128X66M3 02/29/2008 50,000,000 USD 5/.5 4.150 Fixed 03/11/2013 MTN C American Date Passed
3128X66N1 02/29/2008 25,000,000 USD 5/.5 4.250 Step 03/12/2013 MTN C American Date Passed
3128X66L5 02/29/2008 50,000,000 USD 2.5/.5 3.125 Fixed 09/10/2010 MTN C European Date Passed
3128X66Q4 02/29/2008 25,000,000 USD 5/.5 4.125 Fixed 03/11/2013 MTN C Bermudan 03/11/2009
3128X66R2 02/29/2008 50,000,000 USD 2/.5 3.000 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3128X66T8 02/29/2008 100,000,000 USD 15/1 5.000 Step 03/06/2023 MTN C Bermudan 03/06/2009
3128X66P6 02/29/2008 25,000,000 USD 3/.25 3.250 Step 03/11/2011 MTN C Bermudan 03/11/2009
3128X66S0 02/29/2008 200,000,000 USD 2/.25 3.220 Fixed 03/10/2010 MTN C Bermudan 03/10/2009
3133F2XG5 02/29/2008 26,421,000 USD 5/1 3.500 Step 03/15/2013 Freddie Notes C5 American 03/15/2009
3133F2XH3 02/29/2008 38,486,000 USD 5/1 4.000 Fixed 03/15/2013 Freddie Notes C5 American 03/15/2009
3133F2XJ9 02/29/2008 20,326,000 USD 8/1 4.250 Step 03/15/2016 Freddie Notes C5 American 03/15/2009
3133F2XL4 02/29/2008 24,080,000 USD 20/1 5.000 Step 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2XM2 02/29/2008 14,944,000 USD 20/1 5.750 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2XN0 02/29/2008 24,812,000 USD 20/4 5.250 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2012
3133F2XK6 02/29/2008 72,505,000 USD 10.5/1 5.000 Fixed 09/15/2018 Freddie Notes C5 American 03/15/2009
 
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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