Content | Site Navigation

March 2008 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 20,681,970,000                  
3128X7AS3 03/06/2008 129,039,000 USD 7 YR 5.000 Fixed 01/02/2015 MTN   N/A N/A
3128X7BD5 03/07/2008 9,000,000 USD 3.25YR 2.770 Fixed 06/01/2011 MTN   N/A N/A
3128X7BB9 03/07/2008 16,000,000 USD 1.25 YR 2.000 Fixed 06/01/2009 MTN   N/A N/A
3128X7BC7 03/07/2008 12,000,000 USD 2.25 YR 2.270 Fixed 06/01/2010 MTN   N/A N/A
3128X7CH5 03/13/2008 15,931,000 USD 2.5YR 0.000 Zero 08/01/2010 MTN   N/A N/A
3128X7CM4 03/14/2008 6,000,000,000 USD 1.5 YR 0.000 Float 09/18/2009 MTN   N/A N/A
3128X7CN2 03/17/2008 2,000,000,000 USD 1.5 YR 0.000 Float 09/21/2009 MTN   N/A N/A
3128X7CP7 03/17/2008 1,000,000,000 USD 1.5 YR 0.000 Float 09/21/2009 MTN   N/A N/A
3128X7CQ5 03/17/2008 4,500,000,000 USD 1.5 YR 0.000 Float 09/18/2009 MTN   N/A N/A
3128X7EF7 03/20/2008 3,000,000,000 USD 1.5 YR 0.000 Float 09/25/2009 MTN   N/A N/A
3128X7FQ2 03/26/2008 3,000,000,000 USD 1.5 YR 0.000 Float 09/28/2009 MTN   N/A N/A
3128X7FN9 03/26/2008 1,000,000,000 USD 1.5 YR 0.000 Float 09/28/2009 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.

 

Back to Top