Content | Site Navigation

February 2016 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 51,207,090,000                  
Short Term Issuance 35,677,031,000                  
3134G8KN8 02/01/2016 35,000,000.0 USD 2/.25 1.00000 Fixed 02/05/2018 MTN C Bermudan 02/05/2017
3134G8KP3 02/01/2016 250,000,000.0 USD 2/.5 1.50000 Fixed 02/22/2018 Global MTN C European Date Passed
3134G8KS7 02/02/2016 50,000,000.0 USD 3/.25 1.20000 Fixed 02/11/2019 MTN C Bermudan 02/11/2017
3134G8KQ1 02/02/2016 25,000,000.0 USD 5/.25 1.25000 Step 02/05/2021 MTN C Bermudan 02/05/2017
3134G8KT5 02/02/2016 20,000,000.0 USD 3/.25 1.30000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
3134G8KR9 02/02/2016 350,000,000.0 USD 3/.25 1.30000 Fixed 02/12/2019 Global MTN C Bermudan 02/12/2017
3134G8KV0 02/03/2016 30,000,000.0 USD 2.75/.25 1.15000 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G8KU2 02/03/2016 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8L23 02/04/2016 25,000,000.0 USD 2.5/.5 0.62500 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134G8KX6 02/04/2016 30,000,000.0 USD 2.5/.5 1.00000 Fixed 08/24/2018 MTN C European Date Passed
3134G8KX6 02/04/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 08/24/2018 MTN C European Date Passed
3134G8KX6 02/04/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 08/24/2018 MTN C European Date Passed
3134G8L31 02/04/2016 15,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8KW8 02/04/2016 25,000,000.0 USD 4/.25 1.25000 Step 02/26/2020 MTN C Bermudan 02/26/2017
3134G8KY4 02/04/2016 25,000,000.0 USD 3/.25 1.25000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
3134G8KZ1 02/04/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 02/26/2019 Global MTN C Bermudan 02/26/2017
3134G8L49 02/05/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8L49 02/05/2016 50,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8L72 02/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/02/2021 MTN C Bermudan 03/02/2017
3134G8L56 02/05/2016 25,000,000.0 USD 3/.25 1.00000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8L64 02/05/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 08/24/2018 MTN C European 02/24/2017
3134G8L98 02/05/2016 750,000,000.0 USD 2/.25 1.05000 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2017
3134G8LB3 02/05/2016 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8L80 02/05/2016 25,000,000.0 USD 3/.25 1.18000 Fixed 02/19/2019 MTN C Bermudan 02/19/2017
3134G8LC1 02/05/2016 15,000,000.0 USD 5/.25 1.00000 Step 03/15/2021 MTN C Bermudan 03/15/2017
3134G8LA5 02/05/2016 25,000,000.0 USD 4/.25 1.55000 Fixed 02/19/2020 MTN C Bermudan 02/19/2017
3134G8LF4 02/08/2016 1,000,000,000.0 USD 1.25/.5 0.75000 Fixed 03/09/2017 Global MTN C European Date Passed
3134G8LG2 02/08/2016 1,000,000,000.0 USD 1.25/.5 0.75000 Fixed 03/09/2017 Global MTN C European Date Passed
3134G8LK3 02/08/2016 21,500,000.0 USD 2.25 YR 0.78000 Fixed 05/01/2018 MTN   N/A N/A
3134G8LJ6 02/08/2016 39,000,000.0 USD 1.5/.25 0.82000 Fixed 07/28/2017 MTN C Bermudan 02/12/2017
3134G8LH0 02/08/2016 15,000,000.0 USD 5/.5 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LB3 02/08/2016 25,000,000.0 USD 5/.25 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8KV0 02/08/2016 25,000,000.0 USD 2.75/.25 1.15000 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G8LS6 02/09/2016 25,000,000.0 USD 5/.5 0.75000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8LR8 02/09/2016 25,000,000.0 USD 3/.25 0.75000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8L49 02/09/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8LV9 02/09/2016 25,000,000.0 USD 2.75/1 1.00000 Fixed 11/23/2018 MTN C European 02/23/2017
3134G8L98 02/09/2016 500,000,000.0 USD 2/.25 1.05000 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2017
3134G8L98 02/09/2016 850,000,000.0 USD 2/.25 1.05000 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2017
3134G8LT4 02/09/2016 500,000,000.0 USD 2.5/.25 1.20000 Fixed 08/24/2018 Global MTN C Bermudan 02/24/2017
3134G8KU2 02/09/2016 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LN7 02/09/2016 25,000,000.0 USD 3/.25 0.50000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8LN7 02/09/2016 25,000,000.0 USD 3/.25 0.50000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8LN7 02/09/2016 25,000,000.0 USD 3/.25 0.50000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8LL1 02/09/2016 20,000,000.0 USD 3.5/.25 0.50000 Step 08/26/2019 MTN C Bermudan 02/26/2017
3134G8LP2 02/09/2016 750,000,000.0 USD 3/.25 1.35000 Fixed 02/26/2019 Global MTN C Bermudan 02/26/2017
3134G8LU1 02/09/2016 25,000,000.0 USD 5/.25 1.50000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LM9 02/09/2016 25,000,000.0 USD 5/.25 1.72000 Fixed 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LQ0 02/09/2016 265,000,000.0 USD 5/.25 1.80000 Fixed 02/17/2021 Global MTN C Bermudan 02/17/2017
3134G8LW7 02/10/2016 50,000,000.0 USD 1.5/.25 0.81000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8LV9 02/10/2016 30,000,000.0 USD 2.75/1 1.00000 Fixed 11/23/2018 MTN C European 02/23/2017
3134G8L31 02/10/2016 15,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LL1 02/10/2016 15,000,000.0 USD 3.5/.25 0.50000 Step 08/26/2019 MTN C Bermudan 02/26/2017
3134G8LY3 02/10/2016 25,000,000.0 USD 5/.25 1.00000 Step 03/23/2021 MTN C Bermudan 03/23/2017
3134G8LX5 02/10/2016 285,000,000.0 USD 3.75/.25 1.49000 Fixed 11/15/2019 Global MTN C Bermudan 02/16/2017
3134G8M30 02/11/2016 25,000,000.0 USD 1.25/.25 0.77000 Fixed 06/19/2017 MTN C Bermudan 02/19/2017
3134G8L49 02/11/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8L49 02/11/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8LH0 02/11/2016 15,000,000.0 USD 5/.5 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8M22 02/11/2016 100,000,000.0 USD 2.75/1 1.05000 Fixed 11/23/2018 MTN C European 02/23/2017
3134G8M48 02/11/2016 260,000,000.0 USD 2/.25 1.05000 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2017
3134G8KU2 02/11/2016 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LZ0 02/11/2016 25,000,000.0 USD 2/.25 0.50000 Step 03/09/2018 MTN C Bermudan 03/09/2017
3134G8M55 02/11/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 02/26/2019 Global MTN C Bermudan 02/26/2017
3134G8M71 02/12/2016 500,000,000.0 USD 2/.25 1.05000 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2017
3134G8M63 02/12/2016 25,000,000.0 USD 5/.5 1.12500 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8M89 02/16/2016 25,000,000.0 USD 2/.25 0.75000 Step 02/26/2018 MTN C Bermudan 02/26/2017
3134G8M97 02/16/2016 25,000,000.0 USD 1.5/.25 0.84000 Fixed 08/15/2017 MTN C Bermudan 02/26/2017
3134G8MB2 02/16/2016 25,000,000.0 USD 5/.25 1.00000 Step 03/10/2021 MTN C Bermudan 03/10/2017
3134G8MA4 02/16/2016 15,000,000.0 USD 5/.25 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8MF3 02/17/2016 12,737,000.0 USD 2 YR 0.79000 Fixed 02/01/2018 MTN   N/A N/A
3134G8MC0 02/17/2016 25,000,000.0 USD 1.75/.25 0.85000 Fixed 11/07/2017 MTN C Bermudan 02/07/2017
3134G8MG1 02/17/2016 25,000,000.0 USD 5/.5 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8MD8 02/17/2016 25,000,000.0 USD 1.75/.25 0.62500 Step 11/24/2017 MTN C Bermudan 02/24/2017
3134G8ME6 02/17/2016 15,000,000.0 USD 5/.25 1.00000 Step 03/29/2021 MTN C Bermudan 03/29/2017
3134G8MJ5 02/18/2016 150,000,000.0 USD 2/.5 0.75000 Step 02/26/2018 MTN C Bermudan 02/26/2017
3134G8MQ9 02/18/2016 50,000,000.0 USD 2.25 YR 0.78000 Fixed 06/22/2018 MTN   N/A N/A
3134G8MS5 02/18/2016 25,000,000.0 USD 2.75YR 0.83500 Fixed 12/21/2018 MTN   N/A N/A
3134G8ML0 02/18/2016 175,000,000.0 USD 1.75/.25 0.95000 Fixed 11/24/2017 MTN C Bermudan 02/24/2017
3134G8MR7 02/18/2016 15,000,000.0 USD 5/.25 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8MN6 02/18/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 09/07/2018 MTN C European Date Passed
3134G8MH9 02/18/2016 30,000,000.0 USD 2.25/.25 1.05000 Fixed 06/15/2018 MTN C Bermudan 03/15/2017
3134G8MM8 02/18/2016 25,000,000.0 USD 3/.25 1.20000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
3134G8KU2 02/18/2016 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8MK2 02/18/2016 20,000,000.0 USD 5/.25 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8L49 02/19/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8L49 02/19/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8MC0 02/19/2016 25,000,000.0 USD 1.75/.25 0.85000 Fixed 11/07/2017 MTN C Bermudan 02/07/2017
3134G8LH0 02/19/2016 15,000,000.0 USD 5/.5 1.00000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8MT3 02/19/2016 25,000,000.0 USD 4/.5 1.00000 Step 02/26/2020 MTN C Bermudan 02/26/2017
3134G8MH9 02/19/2016 30,000,000.0 USD 2.25/.25 1.05000 Fixed 06/15/2018 MTN C Bermudan 03/15/2017
3134G8M63 02/19/2016 25,000,000.0 USD 5/.5 1.12500 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8L31 02/19/2016 15,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LN7 02/19/2016 25,000,000.0 USD 3/.25 0.50000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8MU0 02/19/2016 25,000,000.0 USD 3.5/.5 1.30000 Fixed 08/26/2019 MTN C Bermudan 02/26/2017
3134G8MV8 02/22/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 09/14/2018 MTN C European 03/14/2017
3134G8MY2 02/22/2016 25,000,000.0 USD 2.75/1 1.08000 Fixed 12/17/2018 MTN C European 03/17/2017
3134G8N21 02/22/2016 25,000,000.0 USD 2.5/.5 1.12500 Fixed 09/14/2018 MTN C Bermudan 03/14/2017
3134G8N39 02/22/2016 30,000,000.0 USD 2.75/.25 1.20000 Fixed 12/17/2018 MTN C Bermudan 03/17/2017
3134G8N47 02/22/2016 25,000,000.0 USD 2.75/.25 0.50000 Step 12/21/2018 MTN C Bermudan 03/21/2017
3134G8N54 02/22/2016 250,000,000.0 USD 3.5/.25 1.42000 Fixed 08/26/2019 Global MTN C Bermudan 02/26/2017
3134G8N62 02/22/2016 350,000,000.0 USD 3.75/.25 1.47000 Fixed 11/26/2019 Global MTN C Bermudan 02/26/2017
3134G8MX4 02/22/2016 25,000,000.0 USD 3.75/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8MZ9 02/22/2016 275,000,000.0 USD 5/.25 1.85000 Fixed 03/30/2021 Global MTN C Bermudan 03/30/2017
3134G8MW6 02/22/2016 25,000,000.0 USD 6.5/.25 1.00000 Step 09/21/2022 MTN C Bermudan 03/21/2017
3134G8NF2 02/23/2016 27,595,000.0 USD 2 YR 0.80000 Fixed 02/15/2018 MTN   N/A N/A
3134G8L49 02/23/2016 25,000,000.0 USD 1.5/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2017
3134G8N96 02/23/2016 25,000,000.0 USD 2.25/.5 1.00000 Fixed 06/15/2018 MTN C European Date Passed
3134G8NG0 02/23/2016 25,000,000.0 USD 7/.5 1.00000 Step 03/22/2023 MTN C Bermudan 03/22/2017
3134G8NA3 02/23/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 09/14/2018 MTN C European Date Passed
3134G8NB1 02/23/2016 25,000,000.0 USD 2.75/.5 1.10000 Fixed 12/14/2018 MTN C European Date Passed
3134G8N88 02/23/2016 1,000,000,000.0 USD 2/.25 1.10000 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2017
3134G8NJ4 02/23/2016 15,000,000.0 USD 4.5/.25 1.12500 Step 09/17/2020 MTN C Bermudan 03/17/2017
3134G8KV0 02/23/2016 25,000,000.0 USD 2.75/.25 1.15000 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G8KU2 02/23/2016 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8KU2 02/23/2016 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8LN7 02/23/2016 25,000,000.0 USD 3/.25 0.50000 Step 02/26/2019 MTN C Bermudan 02/26/2017
3134G8NC9 02/23/2016 250,000,000.0 USD 3/.25 1.31000 Fixed 02/26/2019 Global MTN C Bermudan 02/26/2017
3134G8MX4 02/23/2016 30,000,000.0 USD 3.75/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G8NE5 02/23/2016 25,000,000.0 USD 8.5/.5 1.50000 Step 09/30/2024 MTN C Bermudan 03/30/2017
3134G8N70 02/23/2016 25,000,000.0 USD 5/.25 1.60000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8ND7 02/23/2016 25,000,000.0 USD 10/.5 2.00000 Step 03/23/2026 MTN C Bermudan 03/23/2017
3134G8NH8 02/23/2016 24,227,000.0 USD 2 YR 7.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G8NK1 02/24/2016 15,000,000.0 USD 5/.5 1.00000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8MA4 02/24/2016 15,000,000.0 USD 5/.25 1.25000 Step 02/26/2021 MTN C Bermudan 02/26/2017
3134G8NL9 02/24/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G8ND7 02/24/2016 25,000,000.0 USD 10/.5 2.00000 Step 03/23/2026 MTN C Bermudan 03/23/2017
3134G8NM7 02/25/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G8NN5 02/25/2016 15,000,000.0 USD 5/.5 0.75000 Step 03/15/2021 MTN C Bermudan 03/15/2017
3134G8NM7 02/26/2016 25,000,000.0 USD 1.5/.25 0.85000 Fixed 09/29/2017 MTN C Bermudan 03/29/2017
3134G8NX3 02/26/2016 15,000,000.0 USD 1.5/.25 0.87000 Fixed 09/15/2017 MTN C Bermudan 03/15/2017
3134G8NW5 02/26/2016 25,000,000.0 USD 3.75/.5 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134G8NU9 02/26/2016 25,000,000.0 USD 5/.5 1.00000 Step 03/23/2021 MTN C Bermudan 03/23/2017
3134G8NR6 02/26/2016 25,000,000.0 USD 3/.25 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2017
3134G8NT2 02/26/2016 1,000,000,000.0 USD 2/.25 1.12500 Fixed 03/16/2018 Global MTN C Bermudan 03/16/2017
3134G8NP0 02/26/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/23/2021 MTN C Bermudan 03/23/2017
3134G8NQ8 02/26/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/23/2021 MTN C Bermudan 03/23/2017
3134G8NV7 02/26/2016 25,000,000.0 USD 5/.5 1.25000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8NS4 02/26/2016 1,000,000,000.0 USD 3/.25 1.40000 Fixed 03/29/2019 Global MTN C Bermudan 03/29/2017
3134G8N70 02/26/2016 25,000,000.0 USD 5/.25 1.60000 Step 03/30/2021 MTN C Bermudan 03/30/2017
3134G8ND7 02/26/2016 25,000,000.0 USD 10/.5 2.00000 Step 03/23/2026 MTN C Bermudan 03/23/2017
3134G8NY1 02/29/2016 30,000,000.0 USD 2/.5 1.00000 Fixed 03/23/2018 MTN C European Date Passed
3134G8P29 02/29/2016 250,000,000.0 USD 1.75/.25 1.00000 Fixed 12/08/2017 Global MTN C Bermudan 03/08/2017
3134G8NZ8 02/29/2016 40,000,000.0 USD 5/.25 0.75000 Step 03/03/2021 MTN C Bermudan 03/03/2017
3134G8P45 02/29/2016 15,000,000.0 USD 5/.25 0.75000 Step 03/15/2021 MTN C Bermudan 03/15/2017
3134G8P37 02/29/2016 15,000,000.0 USD 5/1 2.37500 Fixed 03/03/2021 MTN C Bermudan 03/03/2017
 
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.

 

Back to Top