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March 2009 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 23,500,000,000                  
3128X8QT2 03/04/2009 3,000,000,000.0 USD 1.5 YR 1.450 Fixed 09/10/2010 Global MTN   N/A N/A
3128X8RC8 03/05/2009 3,000,000,000.0 USD 2 YR Float 03/09/2011 Global MTN   N/A N/A
3128X8QY1 03/05/2009 500,000,000.0 USD 1.75 YR 1.550 Fixed 12/15/2010 MTN   N/A N/A
3128X8RD6 03/06/2009 5,000,000,000.0 USD 1.5 YR Float 09/10/2010 Global MTN   N/A N/A
3128X8RC8 03/10/2009 2,000,000,000.0 USD 2 YR Float 03/09/2011 Global MTN   N/A N/A
3128X8TD4 03/19/2009 5,000,000,000.0 USD 1.5 YR Float 09/24/2010 Global MTN   N/A N/A
3128X8RC8 03/19/2009 1,000,000,000.0 USD 2 YR Float 03/09/2011 Global MTN   N/A N/A
3128X8TP7 03/23/2009 1,000,000,000.0 USD 1.75 YR Float 12/30/2010 Global MTN   N/A N/A
3128X8UJ9 03/30/2009 3,000,000,000.0 USD 2 YR Float 04/01/2011 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.

 

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