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February 2012 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 40,939,880,000                  
Short Term Issuance 16,794,158,000                  
3134G3NL0 02/01/2012 1,000,000,000.0 USD 3/2 0.500 Fixed 02/24/2015 Global MTN C European 02/24/2014
3134G3NC0 02/01/2012 250,000,000.0 USD 3/1 0.550 Fixed 02/27/2015 Global MTN C Bermudan 02/27/2013
3134G3NG1 02/01/2012 250,000,000.0 USD 3.5/2 0.625 Fixed 08/21/2015 Global MTN C European 02/21/2014
3134G3NM8 02/01/2012 75,000,000.0 USD 4/2 0.750 Fixed 02/24/2016 MTN C European 02/24/2014
3134G3NN6 02/01/2012 50,000,000.0 USD 5/3 1.000 Fixed 02/27/2017 MTN C European 02/27/2015
3134G3NP1 02/01/2012 50,000,000.0 USD 7/2 1.000 Step 02/21/2019 MTN C European 02/21/2014
3134G3NH9 02/01/2012 250,000,000.0 USD 4/2 1.000 Fixed 02/10/2016 Global MTN C European 02/10/2014
3134G3NB2 02/01/2012 50,000,000.0 USD 6.75/1 1.500 Fixed 11/21/2018 MTN C Bermudan 02/21/2013
3134G3NJ5 02/01/2012 50,000,000.0 USD 9/1 2.000 Fixed 02/22/2021 MTN C Bermudan 02/22/2013
3134G3NK2 02/01/2012 50,000,000.0 USD 15/1 2.500 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3NS5 02/02/2012 1,000,000,000.0 USD 2 YR 0.300 Fixed 03/21/2014 Global MTN   N/A N/A
3134G3NU0 02/02/2012 50,000,000.0 USD 5/2 0.750 Step 02/28/2017 MTN C Bermudan 02/28/2014
3134G3NQ9 02/02/2012 125,000,000.0 USD 4.5/2 0.875 Fixed 08/24/2016 MTN C European 02/24/2014
3134G3NT3 02/02/2012 50,000,000.0 USD 5/3 1.000 Fixed 02/27/2017 MTN C European 02/27/2015
3134G3NT3 02/02/2012 50,000,000.0 USD 5/3 1.000 Fixed 02/27/2017 MTN C European 02/27/2015
3134G3NR7 02/02/2012 50,000,000.0 USD 6/2 1.300 Fixed 02/21/2018 MTN C European 02/21/2014
3134G3NV8 02/03/2012 50,000,000.0 USD 15/1 2.125 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3NZ9 02/06/2012 500,000,000.0 USD 3/1 0.550 Fixed 02/27/2015 Global MTN C European 02/27/2013
3134G3NW6 02/06/2012 50,000,000.0 USD 5/2 1.050 Fixed 02/27/2017 MTN C European 02/27/2014
3134G3NY2 02/06/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 08/28/2020 MTN C Bermudan 02/28/2013
3134G3MW7 02/06/2012 50,000,000.0 USD 20/1 3.000 Step 02/13/2032 MTN C Bermudan 02/13/2013
3134G3NX4 02/06/2012 100,000,000.0 USD 20/1 3.720 Fixed 02/27/2032 MTN C Bermudan 02/27/2013
3134G3NZ9 02/07/2012 200,000,000.0 USD 3/1 0.550 Fixed 02/27/2015 Global MTN C European 02/27/2013
3134G3MX5 02/07/2012 75,000,000.0 USD 4/2 0.800 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3PA2 02/07/2012 50,000,000.0 USD 7/2 1.700 Fixed 02/21/2019 MTN C European 02/21/2014
3134G3PB0 02/07/2012 50,000,000.0 USD 15/1 2.750 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3PQ7 02/08/2012 97,570,000.0 USD 3 YR 0.000 Zero 02/13/2015 MTN   N/A N/A
3134G3PD6 02/08/2012 500,000,000.0 USD 3/2 0.550 Fixed 02/27/2015 Global MTN C European 02/27/2014
3134G3PE4 02/08/2012 500,000,000.0 USD 4/2 0.850 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3PE4 02/08/2012 500,000,000.0 USD 4/2 0.850 Fixed 02/24/2016 Global MTN C European 02/24/2014
3134G3PH7 02/08/2012 50,000,000.0 USD 4.5/2 1.000 Fixed 08/24/2016 MTN C European 02/24/2014
3134G3PF1 02/08/2012 75,000,000.0 USD 5/2 1.150 Fixed 02/28/2017 MTN C European 02/28/2014
3134G3PN4 02/08/2012 50,000,000.0 USD 5/2 1.750 Fixed 02/27/2017 MTN C European 02/27/2014
3134G3PP9 02/08/2012 100,000,000.0 USD 15/1 2.350 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3PC8 02/08/2012 50,000,000.0 USD 20/1 3.000 Step 03/05/2032 MTN C Bermudan 03/05/2013
3134G3PM6 02/08/2012 50,000,000.0 USD 12.75/1 3.000 Fixed 11/27/2024 MTN C Bermudan 02/27/2013
3134G3PG9 02/08/2012 50,000,000.0 USD 20/1 3.750 Fixed 02/27/2032 MTN C Bermudan 02/27/2013
3134G3PG9 02/08/2012 50,000,000.0 USD 20/1 3.750 Fixed 02/27/2032 MTN C Bermudan 02/27/2013
3134G3PT1 02/09/2012 50,000,000.0 USD 4/1 0.300 Step 02/22/2016 MTN C European 02/22/2013
3134G3PH7 02/09/2012 50,000,000.0 USD 4.5/2 1.000 Fixed 08/24/2016 MTN C European 02/24/2014
3134G3PS3 02/09/2012 50,000,000.0 USD 10/1 2.000 Step 02/28/2022 MTN C Bermudan 02/28/2013
3134G3PU8 02/09/2012 500,000,000.0 USD 5/.5 2.000 Fixed 02/27/2017 Global MTN C European Date Passed
3134G3PR5 02/09/2012 100,000,000.0 USD 7/1 2.000 Fixed 02/28/2019 Global MTN C Bermudan 02/28/2013
3134G3PR5 02/09/2012 250,000,000.0 USD 7/1 2.000 Fixed 02/28/2019 Global MTN C Bermudan 02/28/2013
3134G3PW4 02/09/2012 50,000,000.0 USD 12/1 2.250 Step 02/28/2024 MTN C Bermudan 02/28/2013
3134G3PV6 02/09/2012 50,000,000.0 USD 15/1 3.000 Step 02/22/2027 MTN C Bermudan 02/22/2013
3134G3PY0 02/09/2012 50,000,000.0 USD 12.5/1 3.000 Fixed 09/05/2024 MTN C Bermudan 03/05/2013
3134G3PX2 02/09/2012 50,000,000.0 USD 20/1 3.800 Fixed 02/27/2032 MTN C Bermudan 02/27/2013
3134G3QA1 02/10/2012 50,000,000.0 USD 3.75/2 0.750 Fixed 11/27/2015 MTN C European 02/27/2014
3134G3QF0 02/10/2012 50,000,000.0 USD 5/2.25 1.160 Fixed 02/28/2017 MTN C European 04/28/2014
3134G3QD5 02/10/2012 250,000,000.0 USD 5/1 1.200 Fixed 02/28/2017 Global MTN C Bermudan 02/28/2013
3134G3PZ7 02/10/2012 50,000,000.0 USD 5.75/1 1.400 Fixed 11/27/2017 MTN C Bermudan 02/27/2013
3134G3QE3 02/10/2012 75,000,000.0 USD 6/1 1.500 Fixed 02/15/2018 MTN C Bermudan 02/15/2013
3134G3QB9 02/10/2012 50,000,000.0 USD 7.5/1 1.500 Step 09/06/2019 MTN C Bermudan 03/06/2013
3134G3QC7 02/10/2012 50,000,000.0 USD 20/1 3.800 Fixed 02/27/2032 MTN C Bermudan 02/27/2013
3134G3QH6 02/13/2012 250,000,000.0 USD 3/2 0.570 Fixed 03/05/2015 Global MTN C European 03/05/2014
3134G3QL7 02/13/2012 50,000,000.0 USD 4.5/2 1.000 Fixed 09/06/2016 MTN C Bermudan 03/06/2014
3134G3QN3 02/13/2012 130,000,000.0 USD 5/1 1.020 Step 03/06/2017 MTN C Bermudan 03/06/2013
3134G3QE3 02/13/2012 50,000,000.0 USD 6/1 1.500 Fixed 02/15/2018 MTN C Bermudan 02/15/2013
3134G3QB9 02/13/2012 50,000,000.0 USD 7.5/1 1.500 Step 09/06/2019 MTN C Bermudan 03/06/2013
3134G3QK9 02/13/2012 100,000,000.0 USD 7/2 1.750 Fixed 03/05/2019 MTN C European 03/05/2014
3134G3QJ2 02/13/2012 50,000,000.0 USD 10/1 2.000 Step 03/14/2022 MTN C Bermudan 03/14/2013
3134G3QM5 02/13/2012 50,000,000.0 USD 15/1 2.000 Step 03/08/2027 MTN C Bermudan 03/08/2013
3134G3QP8 02/13/2012 25,000,000.0 USD 15/1 3.125 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3QG8 02/13/2012 50,000,000.0 USD 20/1 3.750 Fixed 03/12/2032 MTN C Bermudan 03/12/2013
3134G3QT0 02/14/2012 98,150,000.0 USD 5/1 0.750 Step 03/13/2017 MTN C Bermudan 03/13/2013
3134G3QS2 02/14/2012 250,000,000.0 USD 5/2 1.200 Fixed 03/06/2017 Global MTN C European 03/06/2014
3134G3QQ6 02/14/2012 50,000,000.0 USD 6/1 1.500 Fixed 03/12/2018 MTN C European 03/12/2013
3134G3QR4 02/14/2012 50,000,000.0 USD 8/2 2.000 Fixed 03/05/2020 MTN C European 03/05/2014
3134G3QB9 02/15/2012 50,000,000.0 USD 7.5/1 1.500 Step 09/06/2019 MTN C Bermudan 03/06/2013
3134G3QU7 02/15/2012 50,000,000.0 USD 15/1 2.000 Step 03/05/2027 MTN C Bermudan 03/05/2013
3134G3QV5 02/15/2012 50,000,000.0 USD 20/1 3.000 Step 03/15/2032 MTN C Bermudan 03/15/2013
3134G3QV5 02/15/2012 50,000,000.0 USD 20/1 3.000 Step 03/15/2032 MTN C Bermudan 03/15/2013
3137EACA5 02/15/2012 3,530,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 8,824,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 10,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 10,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 10,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 15,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 17,648,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 25,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 25,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 25,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 25,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 25,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 02/15/2012 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EADD8 02/16/2012 4,500,000,000.0 USD 3 YR 0.500 Fixed 04/17/2015 Reference Notes   N/A N/A
3134G3QW3 02/16/2012 500,000,000.0 USD 3/2 0.625 Fixed 03/06/2015 Global MTN C European 03/06/2014
3134G3QX1 02/16/2012 50,000,000.0 USD 8/2 2.000 Fixed 03/12/2020 MTN C European 03/12/2014
3134G3RD4 02/17/2012 50,000,000.0 USD 8/1 2.250 Fixed 03/13/2020 MTN C Bermudan 03/13/2013
3134G3RA0 02/17/2012 40,000,000.0 USD 10/3.25 2.390 Fixed 03/02/2022 MTN C European 06/02/2015
3134G3RB8 02/17/2012 40,000,000.0 USD 10/3 2.400 Fixed 03/02/2022 MTN C European 03/02/2015
3134G3QY9 02/17/2012 50,000,000.0 USD 15/1 3.000 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3QY9 02/17/2012 50,000,000.0 USD 15/1 3.000 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3RC6 02/17/2012 50,000,000.0 USD 20/1 3.000 Step 03/15/2032 MTN C Bermudan 03/15/2013
3134G3RF9 02/21/2012 50,000,000.0 USD 5.75/1 1.500 Fixed 12/14/2017 MTN C Bermudan 03/14/2013
3134G3RE2 02/21/2012 50,000,000.0 USD 10/1 2.000 Step 03/21/2022 MTN C Bermudan 03/21/2013
3134G3RH5 02/21/2012 50,000,000.0 USD 7.5/1 2.000 Fixed 12/12/2019 MTN C Bermudan 03/12/2013
3134G3RP7 02/22/2012 250,000,000.0 USD 3/2 0.650 Fixed 03/12/2015 Global MTN C European 03/12/2014
3134G3RK8 02/22/2012 500,000,000.0 USD 4/2 1.000 Fixed 03/14/2016 Global MTN C European 03/14/2014
3134G3RM4 02/22/2012 50,000,000.0 USD 5/3 1.250 Fixed 03/20/2017 MTN C European 03/20/2015
3134G3RL6 02/22/2012 50,000,000.0 USD 7/1 2.000 Fixed 03/21/2019 MTN C Bermudan 03/21/2013
3134G3RE2 02/22/2012 50,000,000.0 USD 10/1 2.000 Step 03/21/2022 MTN C Bermudan 03/21/2013
3134G3RJ1 02/22/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 09/13/2019 MTN C European 03/13/2014
3134G3RQ5 02/22/2012 50,000,000.0 USD 15/1 2.450 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3QY9 02/22/2012 50,000,000.0 USD 15/1 3.000 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3RN2 02/22/2012 50,000,000.0 USD 12.75/1 3.000 Fixed 12/20/2024 MTN C Bermudan 03/20/2013
3134G3RV4 02/23/2012 50,000,000.0 USD 3.5/2 0.800 Fixed 09/21/2015 MTN C European 03/21/2014
3134G3RM4 02/23/2012 50,000,000.0 USD 5/3 1.250 Fixed 03/20/2017 MTN C European 03/20/2015
3134G3RU6 02/23/2012 50,000,000.0 USD 5.75/1 1.250 Fixed 12/15/2017 MTN C Bermudan 03/15/2013
3134G3RZ5 02/23/2012 50,000,000.0 USD 6/1 1.500 Fixed 03/01/2018 MTN C European 03/01/2013
3134G3RY8 02/23/2012 50,000,000.0 USD 7/2 1.875 Fixed 03/13/2019 MTN C European 03/13/2014
3134G3RL6 02/23/2012 50,000,000.0 USD 7/1 2.000 Fixed 03/21/2019 MTN C Bermudan 03/21/2013
3134G3RX0 02/23/2012 50,000,000.0 USD 20/1 2.000 Step 03/19/2032 MTN C Bermudan 03/19/2013
3134G3RS1 02/23/2012 50,000,000.0 USD 8.75/1 2.000 Step 12/22/2020 MTN C Bermudan 03/22/2013
3134G3RR3 02/23/2012 50,000,000.0 USD 10/1 2.125 Step 03/22/2022 MTN C Bermudan 03/22/2013
3134G3QY9 02/23/2012 50,000,000.0 USD 15/1 3.000 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3SA9 02/23/2012 50,000,000.0 USD 15/1 3.000 Fixed 03/19/2027 MTN C Bermudan 03/19/2013
3134G3RW2 02/23/2012 50,000,000.0 USD 20/1 3.250 Step 03/19/2032 MTN C Bermudan 03/19/2013
3134G3RT9 02/23/2012 50,000,000.0 USD 20/1 3.800 Fixed 03/22/2032 MTN C Bermudan 03/22/2013
3134G3SB7 02/24/2012 1,500,000,000.0 USD 2 YR 0.375 Fixed 04/28/2014 Global MTN   N/A N/A
3134G3RP7 02/24/2012 250,000,000.0 USD 3/2 0.650 Fixed 03/12/2015 Global MTN C European 03/12/2014
3134G3RV4 02/24/2012 50,000,000.0 USD 3.5/2 0.800 Fixed 09/21/2015 MTN C European 03/21/2014
3134G3RV4 02/24/2012 50,000,000.0 USD 3.5/2 0.800 Fixed 09/21/2015 MTN C European 03/21/2014
3134G3RE2 02/24/2012 50,000,000.0 USD 10/1 2.000 Step 03/21/2022 MTN C Bermudan 03/21/2013
3134G3PY0 02/24/2012 75,000,000.0 USD 12.5/1 3.000 Fixed 09/05/2024 MTN C Bermudan 03/05/2013
3134G3SB7 02/28/2012 1,000,000,000.0 USD 2 YR 0.375 Fixed 04/28/2014 Global MTN   N/A N/A
3134G3SD3 02/28/2012 50,000,000.0 USD 3.5/2 0.750 Fixed 09/28/2015 MTN C European 03/28/2014
3134G3SD3 02/28/2012 100,000,000.0 USD 3.5/2 0.750 Fixed 09/28/2015 MTN C European 03/28/2014
3134G3SE1 02/28/2012 500,000,000.0 USD 4/2 1.000 Fixed 03/21/2016 Global MTN C European 03/21/2014
3134G3SH4 02/28/2012 50,000,000.0 USD 5/1 1.050 Step 03/28/2017 MTN C Bermudan 03/28/2013
3134G3SP6 02/28/2012 75,000,000.0 USD 4.5/2 1.050 Fixed 09/28/2016 MTN C European 03/28/2014
3134G3SC5 02/28/2012 100,000,000.0 USD 5/1 1.210 Fixed 03/28/2017 MTN C European 03/28/2013
3134G3SG6 02/28/2012 250,000,000.0 USD 5.5/1 1.375 Fixed 09/14/2017 Global MTN C Bermudan 03/14/2013
3134G3QB9 02/28/2012 50,000,000.0 USD 7.5/1 1.500 Step 09/06/2019 MTN C Bermudan 03/06/2013
3134G3SM3 02/28/2012 50,000,000.0 USD 7.75/1 2.000 Fixed 12/27/2019 MTN C Bermudan 03/27/2013
3134G3SF8 02/28/2012 50,000,000.0 USD 10/1 2.125 Step 03/28/2022 MTN C Bermudan 03/28/2013
3134G3SN1 02/28/2012 50,000,000.0 USD 20/1 3.125 Step 03/25/2032 MTN C Bermudan 03/25/2013
3134G3SQ4 02/29/2012 15,000,000.0 USD 2.5/1 0.500 Fixed 09/22/2014 Global MTN C Bermudan 03/22/2013
3134G3SS0 02/29/2012 1,500,000,000.0 USD 2.5/1 0.540 Fixed 09/22/2014 Global MTN C European 03/22/2013
3134G3SH4 02/29/2012 50,000,000.0 USD 5/1 1.050 Step 03/28/2017 MTN C Bermudan 03/28/2013
3134G3SR2 02/29/2012 500,000,000.0 USD 7/1 2.000 Fixed 03/14/2019 MTN C Bermudan 03/14/2013
3134G3SU5 02/29/2012 50,000,000.0 USD 15/1 2.450 Step 03/29/2027 MTN C Bermudan 03/29/2013
3134G3SV3 02/29/2012 25,000,000.0 USD 15/1 3.150 Step 03/26/2027 MTN C Bermudan 03/26/2013
3134G3ST8 02/29/2012 50,000,000.0 USD 20/1 3.750 Fixed 03/22/2032 MTN C Bermudan 03/22/2013
3134G3ST8 02/29/2012 50,000,000.0 USD 20/1 3.750 Fixed 03/22/2032 MTN C Bermudan 03/22/2013
 
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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