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February 2009 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 20,330,000,000                  
3128X8JX1 02/05/2009 1,550,000,000.0 USD 1YR Float 02/09/2010 MTN   N/A N/A
3128X8JX1 02/06/2009 100,000,000.0 USD 1YR Float 02/09/2010 MTN   N/A N/A
3128X8KY7 02/13/2009 200,000,000.0 USD 1.5 YR 1.330 Fixed 08/18/2010 MTN   N/A N/A
3128X8LR1 02/19/2009 25,000,000.0 USD 14 MO 1.120 Fixed 04/15/2010 MTN   N/A N/A
3128X8LR1 02/19/2009 30,000,000.0 USD 14 MO 1.120 Fixed 04/15/2010 MTN   N/A N/A
3128X8MB5 02/20/2009 5,000,000,000.0 USD 1.5 YR Float 08/24/2010 Global MTN   N/A N/A
3128X8LY6 02/20/2009 25,000,000.0 USD 1.25 YR 1.080 Fixed 05/25/2010 MTN   N/A N/A
3128X8MK5 02/23/2009 100,000,000.0 USD 13 MO Float 03/26/2010 MTN   N/A N/A
3128X8NK4 02/25/2009 100,000,000.0 USD 1YR 1.060 Fixed 03/02/2010 MTN   N/A N/A
3128X8NQ1 02/25/2009 200,000,000.0 USD 1.5 YR 1.430 Fixed 09/03/2010 MTN   N/A N/A
3128X8PF3 02/26/2009 10,000,000,000.0 USD 1.5 YR Float 09/03/2010 Global MTN   N/A N/A
3128X8PF3 02/27/2009 3,000,000,000.0 USD 1.5 YR Float 09/03/2010 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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