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February 2011 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 25,284,089,000                  
3134G1Y73 02/01/2011 50,000,000.0 USD 3/.25 1.000 Step 02/11/2014 MTN C Bermudan 02/11/2012
3134G13K8 02/01/2011 1,000,000,000.0 USD 2.25/.5 1.000 Fixed 05/24/2013 Global MTN C European Date Passed
3134G13H5 02/01/2011 75,000,000.0 USD 3/1 1.375 Fixed 02/24/2014 MTN C European 02/24/2012
3134G13J1 02/01/2011 50,000,000.0 USD 3.5/.5 1.700 Fixed 08/22/2014 MTN C European Date Passed
3134G13L6 02/01/2011 50,000,000.0 USD 4/.5 2.000 Fixed 02/24/2015 MTN C European Date Passed
3134G13M4 02/01/2011 50,000,000.0 USD 5/.5 2.000 Step 02/16/2016 MTN C Bermudan 02/16/2012
3134G13G7 02/01/2011 100,000,000.0 USD 15/.25 Range Fix 03/02/2026 MTN C Bermudan 03/02/2012
3134G12R4 02/02/2011 25,000,000.0 USD 2/.25 0.625 Step 02/19/2013 MTN C Bermudan 02/19/2012
3134G13R3 02/02/2011 50,000,000.0 USD 3/.25 0.875 Step 02/25/2014 MTN C Bermudan 02/25/2012
3134G13Q5 02/02/2011 50,000,000.0 USD 3.5/.25 1.000 Step 08/25/2014 MTN C Bermudan 02/25/2012
3134G13N2 02/02/2011 1,000,000,000.0 USD 2/.25 1.000 Fixed 02/25/2013 Global MTN C Bermudan 02/25/2012
3134G13S1 02/02/2011 62,900,000.0 USD 3/.25 1.625 Fixed 02/25/2014 MTN C Bermudan 02/25/2012
3134G13P7 02/02/2011 50,000,000.0 USD 4/1 2.010 Fixed 02/17/2015 MTN C European 02/17/2012
3134G13G7 02/02/2011 25,000,000.0 USD 15/.25 Range Fix 03/02/2026 MTN C Bermudan 03/02/2012
3134G13T9 02/03/2011 90,000,000.0 USD 3/.5 1.625 Fixed 02/24/2014 MTN C Bermudan 02/24/2012
3134G13Z5 02/04/2011 4,500,000,000.0 USD 1.5 YR Float 08/10/2012 Global MTN   N/A N/A
3134G13W2 02/04/2011 50,000,000.0 USD 3/.25 1.000 Step 02/25/2014 MTN C Bermudan 02/25/2012
3134G13V4 02/04/2011 50,000,000.0 USD 2.5/.5 1.250 Fixed 08/23/2013 MTN C European Date Passed
3134G13Y8 02/04/2011 50,000,000.0 USD 7.5/.5 3.000 Step 08/24/2018 MTN C Bermudan 02/24/2012
3134G13U6 02/04/2011 50,000,000.0 USD 10/.25 4.000 Step 02/25/2021 MTN C Bermudan 02/25/2012
3134G13X0 02/04/2011 50,000,000.0 USD 10/.25 4.500 Fixed 02/25/2021 MTN C Bermudan 02/25/2012
3134G14C5 02/07/2011 50,000,000.0 USD 2/1 1.000 Fixed 03/07/2013 MTN C European 03/07/2012
3134G14E1 02/07/2011 50,000,000.0 USD 2/.5 1.020 Fixed 02/25/2013 MTN C Bermudan 02/25/2012
3134G14D3 02/07/2011 100,000,000.0 USD 3/1 1.050 Step 02/14/2014 MTN C European 02/14/2012
3134G14B7 02/07/2011 100,000,000.0 USD 2.5/.5 1.350 Fixed 08/23/2013 MTN C European Date Passed
3134G14A9 02/07/2011 50,000,000.0 USD 3.5/.5 2.000 Fixed 08/25/2014 MTN C Bermudan 02/25/2012
3134G14F8 02/07/2011 50,000,000.0 USD 5/.25 3.050 Fixed 03/14/2016 MTN C Bermudan 03/14/2012
3134G13U6 02/07/2011 25,000,000.0 USD 10/.25 4.000 Step 02/25/2021 MTN C Bermudan 02/25/2012
3134G14G6 02/08/2011 150,000,000.0 USD 2/.5 1.000 Fixed 02/25/2013 MTN C European Date Passed
3134G14C5 02/08/2011 40,000,000.0 USD 2/1 1.000 Fixed 03/07/2013 MTN C European 03/07/2012
3134G14C5 02/08/2011 50,000,000.0 USD 2/1 1.000 Fixed 03/07/2013 MTN C European 03/07/2012
3134G14B7 02/08/2011 75,000,000.0 USD 2.5/.5 1.350 Fixed 08/23/2013 MTN C European Date Passed
3134G14K7 02/08/2011 100,000,000.0 USD 3/.5 1.750 Fixed 03/07/2014 Global MTN C European Date Passed
3134G14H4 02/08/2011 50,000,000.0 USD 3.5/.5 2.000 Fixed 09/02/2014 MTN C European Date Passed
3134G14L5 02/08/2011 50,000,000.0 USD 3.5/.5 2.000 Fixed 08/25/2014 MTN C European Date Passed
3134G14J0 02/08/2011 50,000,000.0 USD 3.75/.75 2.125 Fixed 11/28/2014 MTN C European Date Passed
3134G14N1 02/08/2011 50,000,000.0 USD 5/.25 3.000 Fixed 02/25/2016 MTN C Bermudan 02/25/2012
3134G14M3 02/08/2011 50,000,000.0 USD 10/.25 4.500 Fixed 03/03/2021 MTN C Bermudan 03/03/2012
3134G13G7 02/08/2011 25,000,000.0 USD 15/.25 Range Fix 03/02/2026 MTN C Bermudan 03/02/2012
3134G14R2 02/09/2011 500,000,000.0 USD 25/1 0.000 Zero 03/14/2036 MTN C Bermudan 03/14/2012
3134G14S0 02/09/2011 500,000,000.0 USD 25/1 0.000 Zero 03/14/2036 MTN C Bermudan 03/14/2012
3134G14T8 02/09/2011 50,000,000.0 USD 2/.5 1.000 Fixed 02/25/2013 MTN C European Date Passed
3134G14C5 02/09/2011 50,000,000.0 USD 2/1 1.000 Fixed 03/07/2013 MTN C European 03/07/2012
3134G14B7 02/09/2011 75,000,000.0 USD 2.5/.5 1.350 Fixed 08/23/2013 MTN C European Date Passed
3134G14X9 02/09/2011 50,000,000.0 USD 3/.25 1.000 Step 03/07/2014 MTN C Bermudan 03/07/2012
3134G14K7 02/09/2011 150,000,000.0 USD 3/.5 1.750 Fixed 03/07/2014 Global MTN C European Date Passed
3134G14Q4 02/09/2011 50,000,000.0 USD 4/1 2.300 Fixed 03/02/2015 MTN C European 03/02/2012
3134G14V3 02/09/2011 50,000,000.0 USD 5/1 2.800 Fixed 02/24/2016 MTN C European 02/24/2012
3134G14U5 02/09/2011 50,000,000.0 USD 5/1 2.875 Fixed 02/24/2016 MTN C Bermudan 02/24/2012
3134G14W1 02/09/2011 750,000,000.0 USD 5/.5 3.000 Fixed 02/24/2016 Global MTN C Bermudan 02/24/2012
3134G14M3 02/09/2011 25,000,000.0 USD 10/.25 4.500 Fixed 03/03/2021 MTN C Bermudan 03/03/2012
3134G14P6 02/09/2011 100,000,000.0 USD 15/.25 5.050 Fixed 03/02/2026 MTN C Bermudan 03/02/2012
3134G14Z4 02/10/2011 50,000,000.0 USD 3/1 1.000 Step 03/07/2014 MTN C European 03/07/2012
3134G15C4 02/10/2011 100,000,000.0 USD 2.25/.5 1.250 Fixed 06/07/2013 MTN C Bermudan 03/07/2012
3134G14B7 02/10/2011 50,000,000.0 USD 2.5/.5 1.350 Fixed 08/23/2013 MTN C European Date Passed
3134G15E0 02/10/2011 50,000,000.0 USD 3/.25 1.000 Step 03/07/2014 MTN C Bermudan 03/07/2012
3134G15B6 02/10/2011 250,000,000.0 USD 2/.5 0.500 Step 02/25/2013 Global MTN C European Date Passed
3134G14K7 02/10/2011 50,000,000.0 USD 3/.5 1.750 Fixed 03/07/2014 Global MTN C European Date Passed
3134G15G5 02/10/2011 100,000,000.0 USD 3.5/.5 2.000 Fixed 08/25/2014 MTN C European Date Passed
3134G14Y7 02/10/2011 100,000,000.0 USD 4/1 2.250 Fixed 02/24/2015 MTN C European 02/24/2012
3134G15D2 02/10/2011 50,000,000.0 USD 5/.5 2.500 Step 03/09/2016 MTN C Bermudan 03/09/2012
3134G15F7 02/10/2011 50,000,000.0 USD 9/1 3.000 Step 02/24/2020 MTN C Bermudan 02/24/2012
3134G15A8 02/10/2011 50,000,000.0 USD 5.5/1 3.000 Fixed 09/08/2016 MTN C European 03/08/2012
3134G15H3 02/10/2011 50,000,000.0 USD 5/.5 3.010 Fixed 03/09/2016 MTN C Bermudan 03/09/2012
3134G15H3 02/10/2011 50,000,000.0 USD 5/.5 3.010 Fixed 03/09/2016 MTN C Bermudan 03/09/2012
3134G13U6 02/10/2011 25,000,000.0 USD 10/.25 4.000 Step 02/25/2021 MTN C Bermudan 02/25/2012
3134G15C4 02/11/2011 50,000,000.0 USD 2.25/.5 1.250 Fixed 06/07/2013 MTN C Bermudan 03/07/2012
3134G15J9 02/15/2011 50,000,000.0 USD 5/1 2.750 Fixed 03/07/2016 MTN C European 03/07/2012
3134G15P5 02/16/2011 50,000,000.0 USD 2/.25 0.700 Step 03/08/2013 MTN C Bermudan 03/08/2012
3134G15N0 02/16/2011 200,000,000.0 USD 3/.25 1.000 Step 02/24/2014 MTN C Bermudan 02/24/2012
3134G15M2 02/16/2011 100,000,000.0 USD 3/.25 1.850 Fixed 03/10/2014 MTN C Bermudan 03/10/2012
3134G14Y7 02/16/2011 50,000,000.0 USD 4/1 2.250 Fixed 02/24/2015 MTN C European 02/24/2012
3134G15L4 02/16/2011 50,000,000.0 USD 5/.5 2.500 Step 03/16/2016 MTN C Bermudan 03/16/2012
3134G15K6 02/16/2011 30,000,000.0 USD 15/.5 4.800 Fixed 03/09/2026 MTN C Bermudan 03/09/2012
3134G15K6 02/16/2011 50,000,000.0 USD 15/.5 4.800 Fixed 03/09/2026 MTN C Bermudan 03/09/2012
3134G15K6 02/17/2011 25,000,000.0 USD 15/.5 4.800 Fixed 03/09/2026 MTN C Bermudan 03/09/2012
3134G15R1 02/18/2011 3,500,000,000.0 USD 1.5 YR Float 08/24/2012 Global MTN   N/A N/A
3134G15Q3 02/18/2011 75,000,000.0 USD 7.5/.5 3.000 Step 09/14/2018 MTN C Bermudan 03/14/2012
3134G15U4 02/22/2011 65,000,000.0 USD 1.5/.5 0.600 Fixed 09/07/2012 MTN C Bermudan 03/07/2012
3134G15V2 02/22/2011 50,000,000.0 USD 2.5/.25 1.410 Fixed 09/17/2013 MTN C Bermudan 01/17/2012
3133F4R86 02/22/2011 28,810,000.0 USD 5/1 1.500 Step 02/15/2016 Freddie Notes C5 Bermudan 02/15/2012
3134G15T7 02/22/2011 50,000,000.0 USD 7/.25 1.250 Step 03/09/2018 MTN C Bermudan 03/09/2012
3134G15S9 02/22/2011 75,000,000.0 USD 3.75/.25 2.125 Fixed 12/15/2014 MTN C Bermudan 03/15/2012
3133F4R94 02/22/2011 22,055,000.0 USD 7/1 2.250 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2012
3133F4S28 02/22/2011 12,645,000.0 USD 10/1 3.000 Step 02/15/2021 Freddie Notes C5 Bermudan 02/15/2012
3133F4S44 02/22/2011 6,645,000.0 USD 12/1 3.500 Step 02/15/2023 Freddie Notes C5 Bermudan 02/15/2012
3133F4S51 02/22/2011 11,323,000.0 USD 15/1 4.000 Step 02/15/2026 Freddie Notes C5 Bermudan 02/15/2012
3133F4S36 02/22/2011 11,708,000.0 USD 10.5/1 4.000 Fixed 08/15/2021 Freddie Notes C5 Bermudan 02/15/2012
3133F4S77 02/22/2011 14,316,000.0 USD 20/4 4.500 Fixed 02/15/2031 Freddie Notes C5 Bermudan 02/15/2015
3133F4S69 02/22/2011 2,794,000.0 USD 15/1 4.550 Fixed 02/15/2026 Freddie Notes C5 Bermudan 02/15/2012
3134G16F6 02/23/2011 1,000,000,000.0 USD 25/1 0.000 Zero 03/07/2036 Global MTN C Bermudan 03/07/2012
3134G16A7 02/23/2011 5,000,000,000.0 USD 1.75 YR Float 11/02/2012 Global MTN   N/A N/A
3134G15X8 02/23/2011 500,000,000.0 USD 2/.25 1.050 Fixed 03/14/2013 Global MTN C Bermudan 03/14/2012
3134G16B5 02/23/2011 250,000,000.0 USD 2.5/.25 1.400 Fixed 09/16/2013 Global MTN C Bermudan 03/16/2012
3134G15Z3 02/23/2011 50,000,000.0 USD 3.5/.25 2.050 Fixed 09/23/2014 MTN C Bermudan 01/23/2012
3134G16D1 02/23/2011 50,000,000.0 USD 5/.5 2.250 Step 03/23/2016 MTN C Bermudan 03/23/2012
3134G16E9 02/23/2011 50,000,000.0 USD 5/.5 2.750 Fixed 03/08/2016 MTN C Bermudan 03/08/2012
3134G15W0 02/23/2011 50,000,000.0 USD 10/.5 3.000 Step 03/23/2021 MTN C Bermudan 03/23/2012
3134G16C3 02/23/2011 100,000,000.0 USD 10/.5 4.250 Fixed 03/09/2021 MTN C Bermudan 03/09/2012
3134G15Y6 02/23/2011 50,000,000.0 USD 15/.5 4.750 Fixed 03/16/2026 MTN C Bermudan 03/16/2012
3134G16H2 02/24/2011 100,000,000.0 USD 2/1 0.500 Step 03/14/2013 MTN C European 03/14/2012
3134G16J8 02/24/2011 750,000,000.0 USD 1.75/.5 0.800 Fixed 12/14/2012 Global MTN C Bermudan 03/14/2012
3134G16K5 02/24/2011 50,000,000.0 USD 3/.5 1.600 Fixed 03/14/2014 MTN C Bermudan 03/14/2012
3134G16L3 02/24/2011 50,000,000.0 USD 5/.5 2.000 Step 03/15/2016 MTN C Bermudan 03/15/2012
3134G16G4 02/24/2011 50,000,000.0 USD 4.5/.5 2.400 Fixed 09/16/2015 MTN C European Date Passed
3134G16M1 02/25/2011 100,000,000.0 USD 6 YR Float 03/01/2017 Global MTN   N/A N/A
3134G16Q2 02/25/2011 50,000,000.0 USD 1.5/.5 0.590 Fixed 09/21/2012 MTN C Bermudan 03/21/2012
3134G16N9 02/25/2011 50,000,000.0 USD 3.75/.75 2.000 Fixed 12/22/2014 MTN C European Date Passed
3134G15W0 02/25/2011 25,000,000.0 USD 10/.5 3.000 Step 03/23/2021 MTN C Bermudan 03/23/2012
3134G16P4 02/25/2011 50,000,000.0 USD 12/.5 3.250 Step 03/23/2023 MTN C Bermudan 03/23/2012
3134G16R0 02/25/2011 100,000,000.0 USD 10/.5 4.250 Fixed 03/15/2021 MTN C Bermudan 03/15/2012
3133F4S85 02/28/2011 13,156,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4S93 02/28/2011 12,149,000.0 USD 7/1 2.250 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2012
3134G16T6 02/28/2011 100,000,000.0 USD 5/.5 2.625 Fixed 03/14/2016 MTN C Bermudan 03/14/2012
3133F4T27 02/28/2011 8,187,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4T43 02/28/2011 8,355,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3134G16S8 02/28/2011 50,000,000.0 USD 10/.5 4.000 Fixed 03/23/2021 MTN C Bermudan 03/23/2012
3133F4T50 02/28/2011 7,927,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4T35 02/28/2011 4,739,000.0 USD 11.5/1 4.000 Fixed 09/15/2022 Freddie Notes C5 Bermudan 03/15/2012
3133F4T76 02/28/2011 2,617,000.0 USD 15/3 4.200 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4T68 02/28/2011 3,763,000.0 USD 15/1 4.450 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
 
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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