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February 2010 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 96,606,146,000                  
Short Term Issuance 62,854,477,000                  
3133F4NC1 02/01/2010 15,915,000.0 USD 4/1 1.000 Step 02/15/2014 Freddie Notes C5 Bermudan 02/15/2011
3128X9YF1 02/01/2010 50,000,000.0 USD 10/1 2.000 Step 02/10/2020 MTN C Bermudan 02/10/2011
3133F4ND9 02/01/2010 35,791,000.0 USD 5/1 2.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3128X9YH7 02/01/2010 50,000,000.0 USD 3/.25 2.050 Fixed 03/15/2013 MTN C Bermudan 03/15/2011
3133F4NF4 02/01/2010 19,728,000.0 USD 8/1 2.500 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2011
3128X9YJ3 02/01/2010 250,000,000.0 USD 3/.5 0.750 Step 02/19/2013 MTN C European Date Passed
3128X9YG9 02/01/2010 100,000,000.0 USD 5.25/1 3.000 Fixed 05/18/2015 MTN C European 02/18/2011
3133F4NE7 02/01/2010 16,159,000.0 USD 6/1 3.000 Fixed 02/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4NH0 02/01/2010 32,233,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4NJ6 02/01/2010 12,313,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3133F4NG2 02/01/2010 10,749,000.0 USD 9.5/1 4.000 Fixed 08/15/2019 Freddie Notes C5 Bermudan 02/15/2011
3133F4NK3 02/01/2010 18,495,000.0 USD 15/3 4.400 Fixed 02/15/2025 Freddie Notes C5 Bermudan 02/15/2013
3128X9YK0 02/02/2010 250,000,000.0 USD 5/.5 3.000 Fixed 02/17/2015 Global MTN C Bermudan 02/17/2011
3128X9YN4 02/03/2010 100,000,000.0 USD 2/.5 0.750 Step 02/24/2012 MTN C Bermudan 02/24/2011
3128X9YL8 02/03/2010 500,000,000.0 USD 3/.25 1.850 Fixed 02/19/2013 Global MTN C European Date Passed
3128X9YP9 02/03/2010 50,000,000.0 USD 5/.5 2.000 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9YM6 02/03/2010 250,000,000.0 USD 3/.5 0.750 Step 02/19/2013 MTN C European Date Passed
3128X9XY1 02/03/2010 30,000,000.0 USD 5/.5 2.750 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9XY1 02/03/2010 35,000,000.0 USD 5/.5 2.750 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9YT1 02/04/2010 50,000,000.0 USD 3/.5 1.250 Step 02/19/2013 MTN C Bermudan 02/19/2011
3128X9YP9 02/04/2010 50,000,000.0 USD 5/.5 2.000 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9YS3 02/04/2010 100,000,000.0 USD 4/.25 2.250 Fixed 02/24/2014 MTN C European Date Passed
3128X9YR5 02/04/2010 50,000,000.0 USD 6/1 2.350 Step 02/25/2016 MTN C Bermudan 02/25/2011
3128X9YQ7 02/04/2010 50,000,000.0 USD 10/1 3.000 Step 02/18/2020 MTN C Bermudan 02/18/2011
3128X9YV6 02/05/2010 3,000,000,000.0 USD 2 YR Float 02/10/2012 MTN   N/A N/A
3128X9YU8 02/05/2010 100,000,000.0 USD 2.25/.25 1.250 Fixed 05/24/2012 MTN C European Date Passed
3128X9YW4 02/05/2010 50,000,000.0 USD 9/.25 4.125 Fixed 02/26/2019 MTN C Bermudan 02/26/2011
3128X9YX2 02/05/2010 50,000,000.0 USD 10/.25 4.350 Fixed 02/24/2020 MTN C Bermudan 02/24/2011
3133F4NL1 02/08/2010 32,110,000.0 USD 4/1 1.000 Step 02/15/2014 Freddie Notes C5 Bermudan 02/15/2011
3133F4NM9 02/08/2010 53,209,000.0 USD 5/1 2.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3133F4NP2 02/08/2010 33,037,000.0 USD 8/1 2.500 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2011
3128X9YY0 02/08/2010 250,000,000.0 USD 4.5/.5 2.700 Fixed 08/12/2014 Global MTN C Bermudan 02/12/2011
3133F4NN7 02/08/2010 32,220,000.0 USD 6/1 3.000 Fixed 02/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4NR8 02/08/2010 50,245,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4NS6 02/08/2010 24,139,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3133F4NQ0 02/08/2010 23,466,000.0 USD 9.5/1 4.000 Fixed 08/15/2019 Freddie Notes C5 Bermudan 02/15/2011
3133F4NT4 02/08/2010 27,158,000.0 USD 20/4 4.550 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2014
3128X9ZJ2 02/09/2010 3,000,000,000.0 USD 2 YR Float 02/16/2012 MTN   N/A N/A
3128X9ZM5 02/09/2010 50,000,000.0 USD 2.25/.5 1.250 Fixed 06/01/2012 MTN C European Date Passed
3128X9ZB9 02/09/2010 50,000,000.0 USD 2.5/.25 1.500 Fixed 08/24/2012 MTN C Bermudan 02/24/2011
3128X9ZB9 02/09/2010 50,000,000.0 USD 2.5/.25 1.500 Fixed 08/24/2012 MTN C Bermudan 02/24/2011
3128X9ZK9 02/09/2010 1,000,000,000.0 USD 3/1 1.800 Fixed 02/25/2013 Global MTN C European 02/25/2011
3128X9ZL7 02/09/2010 500,000,000.0 USD 3/.25 1.815 Fixed 02/26/2013 MTN C European Date Passed
3128X9ZP8 02/09/2010 50,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9ZN3 02/09/2010 50,000,000.0 USD 6/.5 3.000 Step 03/03/2016 MTN C Bermudan 03/03/2011
3128X9ZC7 02/09/2010 50,000,000.0 USD 10/3 3.250 Step 02/24/2020 MTN C Bermudan 02/24/2013
3128X9ZA1 02/09/2010 50,000,000.0 USD 8/.5 4.000 Fixed 02/26/2018 MTN C Bermudan 02/26/2011
3128X9ZD5 02/09/2010 100,000,000.0 USD 15/.5 4.220 Step 02/18/2025 MTN C Bermudan 02/18/2011
3128X9YZ7 02/09/2010 50,000,000.0 USD 15/.25 5.000 Fixed 03/03/2025 MTN C Bermudan 03/03/2011
3128X9ZU7 02/10/2010 51,342,000.0 USD 2.5YR 0.000 Zero 08/01/2012 MTN   N/A N/A
3128X9ZS2 02/10/2010 1,000,000,000.0 USD 25/1 0.000 Zero 03/02/2035 MTN C Bermudan 03/02/2011
3128X9ZY9 02/10/2010 50,000,000.0 USD 3/1 1.000 Step 02/25/2013 MTN C Bermudan 02/25/2011
3128X9ZM5 02/10/2010 25,000,000.0 USD 2.25/.5 1.250 Fixed 06/01/2012 MTN C European Date Passed
3128X9YU8 02/10/2010 25,000,000.0 USD 2.25/.25 1.250 Fixed 05/24/2012 MTN C European Date Passed
3128X9ZQ6 02/10/2010 500,000,000.0 USD 3/.25 1.823 Fixed 02/26/2013 MTN C European Date Passed
3128X9ZW3 02/10/2010 50,000,000.0 USD 5/.5 2.750 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9ZR4 02/10/2010 50,000,000.0 USD 5/.25 3.000 Fixed 02/25/2015 MTN C Bermudan 02/25/2011
3128X9ZT0 02/10/2010 50,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9ZV5 02/10/2010 50,000,000.0 USD 10/.5 4.000 Step 03/09/2020 MTN C Bermudan 03/09/2011
3128X9ZX1 02/10/2010 50,000,000.0 USD 15/1 5.000 Fixed 02/25/2025 MTN C Bermudan 02/25/2011
3128X9YZ7 02/10/2010 25,000,000.0 USD 15/.25 5.000 Fixed 03/03/2025 MTN C Bermudan 03/03/2011
3128X9A67 02/11/2010 30,000,000.0 USD 1.5 YR 0.750 Fixed 09/15/2011 MTN   N/A N/A
3128X9A26 02/11/2010 100,000,000.0 USD 2.5/.5 1.500 Fixed 08/23/2012 MTN C European Date Passed
3128X9A34 02/11/2010 50,000,000.0 USD 5/1 3.000 Fixed 02/25/2015 MTN C Bermudan 02/25/2011
3128X9ZR4 02/11/2010 25,000,000.0 USD 5/.25 3.000 Fixed 02/25/2015 MTN C Bermudan 02/25/2011
3128X9XE5 02/11/2010 50,000,000.0 USD 5/.5 3.050 Fixed 02/24/2015 MTN C Bermudan 02/24/2011
3128X9A42 02/11/2010 100,000,000.0 USD 10/.5 4.000 Step 02/26/2020 MTN C Bermudan 02/26/2011
3128X9ZT0 02/11/2010 25,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9A75 02/11/2010 100,000,000.0 USD 10/1 4.500 Fixed 03/09/2020 MTN C Bermudan 03/09/2011
3128X9ZZ6 02/11/2010 50,000,000.0 USD 10/.25 4.500 Fixed 02/26/2020 MTN C Bermudan 02/26/2011
3128X9ZX1 02/11/2010 25,000,000.0 USD 15/1 5.000 Fixed 02/25/2025 MTN C Bermudan 02/25/2011
3128X9ZX1 02/11/2010 25,000,000.0 USD 15/1 5.000 Fixed 02/25/2025 MTN C Bermudan 02/25/2011
3128X9ZX1 02/11/2010 25,000,000.0 USD 15/1 5.000 Fixed 02/25/2025 MTN C Bermudan 02/25/2011
3128X9B33 02/12/2010 1,000,000,000.0 USD 25/1 0.000 Zero 03/02/2035 MTN C Bermudan 03/02/2011
3128X9B25 02/12/2010 100,000,000.0 USD 2.5/.5 0.750 Step 08/24/2012 MTN C Bermudan 02/24/2011
3128X9A83 02/12/2010 500,000,000.0 USD 3/.25 1.835 Fixed 02/26/2013 MTN C European Date Passed
3128X9ZP8 02/12/2010 25,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9ZP8 02/12/2010 50,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9B41 02/12/2010 50,000,000.0 USD 7/.5 3.000 Step 02/17/2017 MTN C Bermudan 02/17/2011
3128X9YK0 02/12/2010 100,000,000.0 USD 5/.5 3.000 Fixed 02/17/2015 Global MTN C Bermudan 02/17/2011
3128X9A91 02/12/2010 200,000,000.0 USD 5/.5 3.060 Fixed 02/23/2015 MTN C Bermudan 02/23/2011
3128X9ZT0 02/12/2010 25,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3133F4NV9 02/16/2010 77,962,000.0 USD 5/1 1.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3133F4NU1 02/16/2010 47,520,000.0 USD 3.5/1 1.000 Step 08/15/2013 Freddie Notes C5 Bermudan 02/15/2011
3133F4NX5 02/16/2010 38,253,000.0 USD 7/1 2.000 Step 02/15/2017 Freddie Notes C5 Bermudan 02/15/2011
3128X9ZP8 02/16/2010 50,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9B41 02/16/2010 25,000,000.0 USD 7/.5 3.000 Step 02/17/2017 MTN C Bermudan 02/17/2011
3133F4NY3 02/16/2010 26,879,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4NW7 02/16/2010 15,242,000.0 USD 6.5/1 3.000 Fixed 08/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3128X9B74 02/16/2010 100,000,000.0 USD 10/.5 4.000 Step 02/26/2020 MTN C Bermudan 02/26/2011
3128X9B82 02/16/2010 100,000,000.0 USD 10/.5 4.000 Step 02/26/2020 MTN C Bermudan 02/26/2011
3128X9ZT0 02/16/2010 25,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3133F4NZ0 02/16/2010 6,382,000.0 USD 10/1 4.000 Fixed 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4PA3 02/16/2010 34,648,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3128X9B58 02/16/2010 75,000,000.0 USD 15/.5 4.250 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9B66 02/16/2010 50,000,000.0 USD 15/.5 4.375 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9B66 02/16/2010 50,000,000.0 USD 15/.5 4.375 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9ZZ6 02/16/2010 200,000,000.0 USD 10/.25 4.500 Fixed 02/26/2020 MTN C Bermudan 02/26/2011
3133F4PB1 02/16/2010 24,563,000.0 USD 20/4 4.500 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2014
3128X9C32 02/17/2010 250,000,000.0 USD 2/.5 1.125 Fixed 03/02/2012 Global MTN C European Date Passed
3128X9D80 02/17/2010 1,000,000,000.0 USD 2 YR 1.125 Fixed 04/25/2012 Global MTN   N/A N/A
3128X9C99 02/17/2010 100,000,000.0 USD 2.5/.5 1.000 Step 08/24/2012 MTN C Bermudan 02/24/2011
3128X9D31 02/17/2010 100,000,000.0 USD 2.25/.25 1.430 Fixed 06/04/2012 MTN C Bermudan 03/04/2011
3128X9D49 02/17/2010 50,000,000.0 USD 2.75/1 1.650 Fixed 11/23/2012 MTN C European 02/23/2011
3128X9D49 02/17/2010 50,000,000.0 USD 2.75/1 1.650 Fixed 11/23/2012 MTN C European 02/23/2011
3128X9D56 02/17/2010 1,000,000,000.0 USD 3 YR 1.720 Fixed 04/11/2013 Global MTN   N/A N/A
3128X9D64 02/17/2010 250,000,000.0 USD 3/.25 2.000 Fixed 03/11/2013 MTN C Bermudan 03/11/2011
3128X9C40 02/17/2010 1,000,000,000.0 USD 3.5/.5 2.125 Fixed 08/26/2013 Global MTN C European Date Passed
3128X9C73 02/17/2010 1,000,000,000.0 USD 4 YR 2.175 Fixed 02/19/2014 Global MTN   N/A N/A
3128X9ZP8 02/17/2010 25,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9C65 02/17/2010 30,000,000.0 USD 4.5/1 2.625 Fixed 09/10/2014 MTN C European 03/10/2011
3128X9C65 02/17/2010 50,000,000.0 USD 4.5/1 2.625 Fixed 09/10/2014 MTN C European 03/10/2011
3128X9C81 02/17/2010 50,000,000.0 USD 7/.5 3.000 Step 02/24/2017 MTN C Bermudan 02/24/2011
3128X9C24 02/17/2010 250,000,000.0 USD 5/1 3.000 Fixed 03/10/2015 MTN C Bermudan 03/10/2011
3128X9D72 02/17/2010 50,000,000.0 USD 5/.25 3.170 Fixed 03/16/2015 MTN C Bermudan 01/16/2011
3128X9C57 02/17/2010 50,000,000.0 USD 12/.5 4.000 Step 02/25/2022 MTN C Bermudan 02/25/2011
3128X9ZT0 02/17/2010 25,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9ZT0 02/17/2010 25,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9D23 02/17/2010 50,000,000.0 USD 7.5/.5 4.000 Fixed 09/15/2017 MTN C Bermudan 03/15/2011
3128X9B58 02/17/2010 25,000,000.0 USD 15/.5 4.250 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9B90 02/17/2010 50,000,000.0 USD 15/1 5.000 Fixed 03/10/2025 MTN C Bermudan 03/10/2011
3128X9E63 02/18/2010 500,000,000.0 USD 20/1 0.000 Zero 03/15/2030 MTN C Bermudan 03/15/2011
3128X9E71 02/18/2010 1,000,000,000.0 USD 25/1 0.000 Zero 03/22/2035 MTN C Bermudan 03/22/2011
3128X9F21 02/18/2010 50,000,000.0 USD 3/1 1.000 Step 03/15/2013 MTN C European 03/15/2011
3128X9E97 02/18/2010 50,000,000.0 USD 2/.25 1.050 Fixed 02/24/2012 MTN C European Date Passed
3128X9ZM5 02/18/2010 25,000,000.0 USD 2.25/.5 1.250 Fixed 06/01/2012 MTN C European Date Passed
3128X9E55 02/18/2010 50,000,000.0 USD 5/1 1.250 Step 03/16/2015 MTN C European 03/16/2011
3128X9F47 02/18/2010 1,000,000,000.0 USD 2/.25 1.300 Fixed 03/09/2012 Global MTN C Bermudan 01/09/2011
3128X9D49 02/18/2010 100,000,000.0 USD 2.75/1 1.650 Fixed 11/23/2012 MTN C European 02/23/2011
3128X9F54 02/18/2010 25,000,000.0 USD 2.75/.25 1.720 Fixed 11/26/2012 MTN C Bermudan 02/26/2011
3128X9F54 02/18/2010 50,000,000.0 USD 2.75/.25 1.720 Fixed 11/26/2012 MTN C Bermudan 02/26/2011
3128X9D98 02/18/2010 500,000,000.0 USD 3/.25 1.860 Fixed 03/04/2013 MTN C European Date Passed
3128X9E30 02/18/2010 50,000,000.0 USD 4/.75 2.430 Fixed 03/10/2014 MTN C European Date Passed
3128X9F39 02/18/2010 50,000,000.0 USD 5/.5 2.750 Step 03/10/2015 MTN C Bermudan 03/10/2011
3128X9C81 02/18/2010 25,000,000.0 USD 7/.5 3.000 Step 02/24/2017 MTN C Bermudan 02/24/2011
3128X9C81 02/18/2010 25,000,000.0 USD 7/.5 3.000 Step 02/24/2017 MTN C Bermudan 02/24/2011
3128X9YG9 02/18/2010 100,000,000.0 USD 5.25/1 3.000 Fixed 05/18/2015 MTN C European 02/18/2011
3128X9E22 02/18/2010 500,000,000.0 USD 5/.25 3.125 Fixed 03/16/2015 Global MTN C Bermudan 03/16/2011
3128X9ZT0 02/18/2010 25,000,000.0 USD 15/.5 4.000 Step 02/25/2025 MTN C Bermudan 02/25/2011
3128X9F62 02/18/2010 50,000,000.0 USD 10/1 4.500 Fixed 02/25/2020 MTN C Bermudan 02/25/2011
3128X9E89 02/18/2010 50,000,000.0 USD 10/.5 4.500 Fixed 02/26/2020 MTN C Bermudan 02/26/2011
3128X9E48 02/18/2010 50,000,000.0 USD 10/.25 4.600 Fixed 03/17/2020 MTN C Bermudan 03/17/2011
3128X9B90 02/18/2010 30,000,000.0 USD 15/1 5.000 Fixed 03/10/2025 MTN C Bermudan 03/10/2011
3128X9YZ7 02/18/2010 25,000,000.0 USD 15/.25 5.000 Fixed 03/03/2025 MTN C Bermudan 03/03/2011
3128X9G95 02/19/2010 25,000,000.0 USD 2/1 1.220 Fixed 03/08/2012 MTN C European 03/08/2011
3128X9G95 02/19/2010 50,000,000.0 USD 2/1 1.220 Fixed 03/08/2012 MTN C European 03/08/2011
3128X9G95 02/19/2010 50,000,000.0 USD 2/1 1.220 Fixed 03/08/2012 MTN C European 03/08/2011
3128X9G20 02/19/2010 50,000,000.0 USD 2.75/.25 1.800 Fixed 12/04/2012 MTN C Bermudan 03/04/2011
3128X9G20 02/19/2010 50,000,000.0 USD 2.75/.25 1.800 Fixed 12/04/2012 MTN C Bermudan 03/04/2011
3128X9F70 02/19/2010 500,000,000.0 USD 3/.25 1.960 Fixed 03/08/2013 MTN C European Date Passed
3128X9ZP8 02/19/2010 25,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9F96 02/19/2010 50,000,000.0 USD 5/1 3.000 Fixed 03/16/2015 MTN C European 03/16/2011
3128X9H29 02/19/2010 100,000,000.0 USD 5/1 3.000 Fixed 03/16/2015 MTN C European 03/16/2011
3128X9G79 02/19/2010 50,000,000.0 USD 5/.25 3.250 Fixed 03/17/2015 MTN C Bermudan 03/17/2011
3128X9G87 02/19/2010 50,000,000.0 USD 5/.25 3.250 Fixed 03/18/2015 MTN C Bermudan 03/18/2011
3128X9G53 02/19/2010 50,000,000.0 USD 5/.25 3.260 Fixed 03/17/2015 MTN C Bermudan 01/17/2011
3128X9F88 02/19/2010 50,000,000.0 USD 7/1 3.750 Fixed 02/24/2017 MTN C Bermudan 02/24/2011
3128X9G46 02/19/2010 50,000,000.0 USD 7/.25 4.000 Fixed 03/17/2017 MTN C Bermudan 03/17/2011
3128X9ZV5 02/19/2010 25,000,000.0 USD 10/.5 4.000 Step 03/09/2020 MTN C Bermudan 03/09/2011
3128X9B58 02/19/2010 25,000,000.0 USD 15/.5 4.250 Step 02/25/2025 MTN C Bermudan 02/25/2011
3133F4PC9 02/22/2010 24,566,000.0 USD 4/1 1.000 Step 02/15/2014 Freddie Notes C5 Bermudan 02/15/2011
3128X9J27 02/22/2010 50,000,000.0 USD 3/.5 1.250 Step 03/15/2013 MTN C Bermudan 03/15/2011
3128X9H94 02/22/2010 50,000,000.0 USD 2.5/.5 1.550 Fixed 09/10/2012 MTN C European Date Passed
3128X9J35 02/22/2010 75,000,000.0 USD 2.5/1 1.600 Fixed 09/17/2012 MTN C European 03/17/2011
3128X9J43 02/22/2010 25,000,000.0 USD 2.5/.75 1.610 Fixed 09/17/2012 MTN C European Date Passed
3128X9J43 02/22/2010 75,000,000.0 USD 2.5/.75 1.610 Fixed 09/17/2012 MTN C European Date Passed
3128X9G20 02/22/2010 50,000,000.0 USD 2.75/.25 1.800 Fixed 12/04/2012 MTN C Bermudan 03/04/2011
3128X9H37 02/22/2010 50,000,000.0 USD 3/.5 1.875 Fixed 03/15/2013 MTN C European Date Passed
3128X9H78 02/22/2010 1,000,000,000.0 USD 3/1 1.875 Fixed 03/08/2013 Global MTN C European 03/08/2011
3128X9H45 02/22/2010 50,000,000.0 USD 3.25/.25 2.000 Fixed 06/10/2013 MTN C European Date Passed
3133F4PD7 02/22/2010 50,661,000.0 USD 5/1 2.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3128X9H86 02/22/2010 50,000,000.0 USD 3.5/.25 2.370 Fixed 09/09/2013 MTN C Bermudan 03/09/2011
3133F4PF2 02/22/2010 33,968,000.0 USD 8/1 2.500 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2011
3128X9J50 02/22/2010 250,000,000.0 USD 5/1 3.000 Fixed 03/17/2015 Global MTN C European 03/17/2011
3133F4PE5 02/22/2010 16,852,000.0 USD 6/1 3.000 Fixed 02/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4PG0 02/22/2010 30,831,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3128X9H52 02/22/2010 50,000,000.0 USD 5/.5 6.500 Step 03/23/2015 MTN C Bermudan 03/23/2011
3133F4PH8 02/22/2010 34,943,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3128X9B58 02/22/2010 25,000,000.0 USD 15/.5 4.250 Step 02/25/2025 MTN C Bermudan 02/25/2011
3133F4PJ4 02/22/2010 22,647,000.0 USD 20/4 4.600 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2014
3128X9H60 02/22/2010 50,000,000.0 USD 15/1 5.000 Fixed 03/17/2025 MTN C Bermudan 03/17/2011
3133F4PK1 02/22/2010 17,693,000.0 USD 20/1 5.000 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2011
3128X9K25 02/23/2010 300,000,000.0 USD 2/.5 0.550 Step 03/09/2012 Global MTN C Bermudan 03/09/2011
3128X9ZP8 02/23/2010 25,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9F39 02/23/2010 25,000,000.0 USD 5/.5 2.750 Step 03/10/2015 MTN C Bermudan 03/10/2011
3128X9J92 02/23/2010 50,000,000.0 USD 5/.25 3.150 Fixed 03/23/2015 MTN C Bermudan 03/23/2011
3128X9J76 02/23/2010 50,000,000.0 USD 5.5/.5 3.300 Fixed 09/17/2015 MTN C Bermudan 03/17/2011
3128X9C57 02/23/2010 25,000,000.0 USD 12/.5 4.000 Step 02/25/2022 MTN C Bermudan 02/25/2011
3128X9ZV5 02/23/2010 25,000,000.0 USD 10/.5 4.000 Step 03/09/2020 MTN C Bermudan 03/09/2011
3128X9J84 02/23/2010 100,000,000.0 USD 8/.25 4.125 Fixed 03/16/2018 MTN C Bermudan 03/16/2011
3128X9K41 02/23/2010 50,000,000.0 USD 15/.5 4.250 Step 03/17/2025 MTN C Bermudan 03/17/2011
3128X9J68 02/23/2010 200,000,000.0 USD 10/1 4.400 Fixed 03/02/2020 MTN C Bermudan 03/02/2011
3128X9K33 02/23/2010 60,000,000.0 USD 10/.5 4.500 Fixed 03/23/2020 MTN C Bermudan 03/23/2011
3128X9K58 02/23/2010 50,000,000.0 USD 15/.25 5.000 Fixed 03/24/2025 MTN C Bermudan 03/24/2011
3128X9L32 02/24/2010 50,000,000.0 USD 2/.25 1.250 Fixed 03/16/2012 MTN C Bermudan 01/16/2011
3128X9L40 02/24/2010 50,000,000.0 USD 2.5/1 1.445 Fixed 09/10/2012 MTN C European 03/10/2011
3128X9K66 02/24/2010 50,000,000.0 USD 2.5/.25 1.625 Fixed 09/24/2012 MTN C Bermudan 03/24/2011
3128X9ZP8 02/24/2010 25,000,000.0 USD 5/.5 2.500 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9L24 02/24/2010 25,000,000.0 USD 5/.5 2.750 Step 03/23/2015 MTN C Bermudan 03/23/2011
3128X9K74 02/24/2010 50,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9L57 02/24/2010 50,000,000.0 USD 7/.25 3.750 Fixed 03/15/2017 MTN C Bermudan 03/15/2011
3128X9K82 02/24/2010 50,000,000.0 USD 7.5/.25 4.000 Fixed 09/22/2017 MTN C Bermudan 03/22/2011
3128X9K90 02/24/2010 50,000,000.0 USD 8.5/.5 4.000 Fixed 09/24/2018 MTN C Bermudan 03/24/2011
3128X9M49 02/25/2010 50,000,000.0 USD 3/.5 1.000 Step 03/22/2013 MTN C Bermudan 03/22/2011
3128X9M72 02/25/2010 250,000,000.0 USD 2.25/.5 1.250 Fixed 06/15/2012 MTN C European Date Passed
3128X9M31 02/25/2010 250,000,000.0 USD 2/.5 0.500 Step 03/22/2012 MTN C Bermudan 03/22/2011
3128X9M64 02/25/2010 300,000,000.0 USD 2.5/.25 1.525 Fixed 09/04/2012 MTN C Bermudan 03/04/2011
3128X9L99 02/25/2010 250,000,000.0 USD 3/.25 1.800 Fixed 03/18/2013 Global MTN C European Date Passed
3128X9L81 02/25/2010 50,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9L73 02/25/2010 500,000,000.0 USD 3.25/.25 2.125 Fixed 06/18/2013 Global MTN C Bermudan 01/18/2011
3128X9M23 02/25/2010 250,000,000.0 USD 3.75/.5 2.200 Fixed 12/17/2013 Global MTN C European Date Passed
3128X9L65 02/25/2010 100,000,000.0 USD 4/.25 2.500 Fixed 03/18/2014 MTN C Bermudan 03/18/2011
3128X9M56 02/25/2010 50,000,000.0 USD 15/.5 4.000 Step 03/24/2025 MTN C Bermudan 03/24/2011
3128X9K90 02/25/2010 25,000,000.0 USD 8.5/.5 4.000 Fixed 09/24/2018 MTN C Bermudan 03/24/2011
3128X9M49 02/26/2010 25,000,000.0 USD 3/.5 1.000 Step 03/22/2013 MTN C Bermudan 03/22/2011
3128X9YP9 02/26/2010 25,000,000.0 USD 5/.5 2.000 Step 02/26/2015 MTN C Bermudan 02/26/2011
3128X9L81 02/26/2010 25,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9L81 02/26/2010 50,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9N30 02/26/2010 50,000,000.0 USD 3.5/.25 2.210 Fixed 09/17/2013 MTN C Bermudan 01/17/2011
3128X9N22 02/26/2010 69,750,000.0 USD 5/1 2.730 Fixed 03/17/2015 MTN C European 03/17/2011
3128X9N48 02/26/2010 50,000,000.0 USD 10/.5 3.000 Step 03/17/2020 MTN C Bermudan 03/17/2011
3128X9M80 02/26/2010 500,000,000.0 USD 5/.25 3.000 Fixed 03/16/2015 Global MTN C Bermudan 03/16/2011
3128X9M98 02/26/2010 50,000,000.0 USD 15/.5 4.000 Step 03/24/2025 MTN C Bermudan 03/24/2011
 
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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