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March 2009 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 101,260,737,000                  
Short Term Issuance 47,565,910,000                  
3128X8PK2 03/02/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3133F23Z6 03/02/2009 13,073,000.0 USD 3/1 2.000 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24A0 03/02/2009 43,568,000.0 USD 4/1 2.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2010
3128X8LG5 03/02/2009 30,000,000.0 USD 5/.25 2.250 Step 03/05/2014 MTN C Bermudan 03/05/2010
3133F24B8 03/02/2009 8,311,000.0 USD 5/1 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F24C6 03/02/2009 15,891,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F24E2 03/02/2009 4,596,000.0 USD 12/1 3.500 Step 03/15/2021 Freddie Notes C5 American 03/15/2010
3128X8PW6 03/02/2009 50,000,000.0 USD 5/.25 3.600 Fixed 04/01/2014 MTN C American Date Passed
3133F24D4 03/02/2009 13,151,000.0 USD 10/2 4.000 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F24G7 03/02/2009 4,688,000.0 USD 20/1 4.000 Step 03/15/2029 Freddie Notes C5 American 03/15/2010
3133F24F9 03/02/2009 9,949,000.0 USD 20/4 4.400 Fixed 03/15/2029 Freddie Notes C5 American 03/15/2013
3128X8QE5 03/03/2009 50,000,000.0 USD 13m/.5 1.170 Fixed 04/16/2010 MTN C European Date Passed
3128X8QC9 03/03/2009 20,000,000.0 USD 1.5/.75 1.100 Step 09/17/2010 MTN C Bermudan 03/17/2010
3128X8PY2 03/03/2009 700,000,000.0 USD 13m/.25 1.300 Fixed 04/01/2010 MTN C Bermudan 03/10/2010
3128X8ME9 03/03/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8ME9 03/03/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8PZ9 03/03/2009 30,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8QA3 03/03/2009 15,000,000.0 USD 4/1.5 2.720 Fixed 03/13/2013 MTN C Bermudan 09/13/2010
3128X8QB1 03/03/2009 15,000,000.0 USD 10/1 3.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8QD7 03/03/2009 15,000,000.0 USD 2/.5 1.000 Step 03/16/2011 MTN C European Date Passed
3128X8PX4 03/03/2009 25,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C Bermudan 03/24/2010
3128X8PX4 03/03/2009 50,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C Bermudan 03/24/2010
3128X8PN6 03/03/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8PN6 03/03/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8QJ4 03/04/2009 750,000,000.0 USD 1/.25 1.250 Fixed 03/09/2010 MTN C Bermudan Date Passed
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
3128X8QV7 03/04/2009 50,000,000.0 USD 2/1 1.500 Step 03/18/2011 MTN C European 03/18/2010
3128X8QK1 03/04/2009 40,000,000.0 USD 3.5/.25 2.000 Step 09/25/2012 MTN C Bermudan 03/25/2010
3128X8QH8 03/04/2009 3,000,000,000.0 USD 2/1 2.000 Fixed 03/16/2011 Global MTN C European 03/16/2010
3128X8QG0 03/04/2009 250,000,000.0 USD 2.5/1 2.125 Fixed 09/23/2011 MTN C European 03/23/2010
3128X8QM7 03/04/2009 25,000,000.0 USD 5/2 2.375 Step 03/24/2014 MTN C European 03/24/2011
3128X8QM7 03/04/2009 25,000,000.0 USD 5/2 2.375 Step 03/24/2014 MTN C European 03/24/2011
3128X8PZ9 03/04/2009 40,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8QN5 03/04/2009 50,000,000.0 USD 5/.5 2.625 Step 03/18/2014 MTN C Bermudan 03/18/2010
3128X8QS4 03/04/2009 30,000,000.0 USD 3.5/1 2.650 Fixed 09/24/2012 MTN C European 03/24/2010
3128X8QP0 03/04/2009 1,000,000,000.0 USD 5/2 3.250 Fixed 03/18/2014 Global MTN C European 03/18/2011
3128X8PX4 03/04/2009 50,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C Bermudan 03/24/2010
3128X8QF2 03/04/2009 400,000,000.0 USD 7/2 3.800 Fixed 03/09/2016 MTN C European 03/09/2011
3128X8QL9 03/04/2009 30,000,000.0 USD 10/.5 4.000 Step 03/18/2019 MTN C Bermudan 03/18/2010
3128X8QR6 03/04/2009 15,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8QW5 03/04/2009 15,000,000.0 USD 15/.25 4.000 Step 03/18/2024 MTN C Bermudan 03/18/2010
3128X8QQ8 03/04/2009 25,000,000.0 USD 4.75/15m 4.000 Fixed 01/16/2014 MTN C European 07/16/2010
3128X8PN6 03/04/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8PT3 03/04/2009 10,000,000.0 USD 15/.25 Range Fix 03/12/2024 MTN C Bermudan 03/12/2010
3128X8QU9 03/04/2009 35,000,000.0 USD 15/.25 Range Fix 03/25/2024 MTN C Bermudan 03/25/2010
3128X8RC8 03/05/2009 3,000,000,000.0 USD 2 YR Float 03/09/2011 Global MTN   N/A N/A
3128X8QX3 03/05/2009 250,000,000.0 USD 2/1 1.500 Step 03/18/2011 MTN C European 03/18/2010
3128X8QY1 03/05/2009 500,000,000.0 USD 1.75 YR 1.550 Fixed 12/15/2010 MTN   N/A N/A
3128X8QH8 03/05/2009 2,000,000,000.0 USD 2/1 2.000 Fixed 03/16/2011 Global MTN C European 03/16/2010
3128X8PZ9 03/05/2009 30,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8RB0 03/05/2009 25,000,000.0 USD 15/.5 4.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8QZ8 03/05/2009 50,000,000.0 USD 15/.25 5.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8RA2 03/05/2009 30,000,000.0 USD 15/.25 5.000 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8RD6 03/06/2009 5,000,000,000.0 USD 1.5 YR Float 09/10/2010 Global MTN   N/A N/A
3128X8PK2 03/06/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3128X8RF1 03/06/2009 40,000,000.0 USD 5/1 2.050 Step 03/26/2014 MTN C European 03/26/2010
3128X8ME9 03/06/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8RG9 03/06/2009 40,000,000.0 USD 2.75/1 2.250 Fixed 12/16/2011 MTN C European 03/16/2010
3128X8RE4 03/06/2009 25,000,000.0 USD 15/.25 5.000 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8QK1 03/09/2009 15,000,000.0 USD 3.5/.25 2.000 Step 09/25/2012 MTN C Bermudan 03/25/2010
3133F24H5 03/09/2009 11,934,000.0 USD 3/1 2.000 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24J1 03/09/2009 28,878,000.0 USD 4/1 2.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2010
3128X8PZ9 03/09/2009 40,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8RM6 03/09/2009 30,000,000.0 USD 4.5/.5 2.500 Step 09/25/2013 MTN C Bermudan 03/25/2010
3133F24L6 03/09/2009 15,639,000.0 USD 6/1 2.500 Step 03/15/2015 Freddie Notes C5 American 03/15/2010
3128X8RN4 03/09/2009 25,000,000.0 USD 3/.5 1.500 Step 03/16/2012 MTN C European Date Passed
3128X8RN4 03/09/2009 30,000,000.0 USD 3/.5 1.500 Step 03/16/2012 MTN C European Date Passed
3128X8RH7 03/09/2009 45,000,000.0 USD 6/.5 3.000 Step 03/23/2015 MTN C Bermudan 03/23/2010
3128X8RJ3 03/09/2009 25,000,000.0 USD 7/.25 3.000 Step 03/30/2016 MTN C Bermudan 03/30/2010
3133F24K8 03/09/2009 17,239,000.0 USD 5/1 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F24M4 03/09/2009 17,554,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3128X8RP9 03/09/2009 50,000,000.0 USD 5/.25 3.650 Fixed 04/08/2014 MTN C American Date Passed
3128X8RQ7 03/09/2009 25,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3133F24P7 03/09/2009 18,805,000.0 USD 12/1 4.000 Step 03/15/2021 Freddie Notes C5 American 03/15/2010
3133F24N2 03/09/2009 19,274,000.0 USD 10/2 4.150 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3128X8RK0 03/09/2009 50,000,000.0 USD 15/.25 5.250 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8RL8 03/09/2009 10,000,000.0 USD 15/.25 Range Fix 03/25/2024 MTN C Bermudan 03/25/2010
3128X8RC8 03/10/2009 2,000,000,000.0 USD 2 YR Float 03/09/2011 Global MTN   N/A N/A
3128X8RX2 03/10/2009 100,000,000.0 USD 1/.25 1.375 Fixed 03/16/2010 MTN C Bermudan Date Passed
3128X8RX2 03/10/2009 150,000,000.0 USD 1/.25 1.375 Fixed 03/16/2010 MTN C Bermudan Date Passed
3128X8RX2 03/10/2009 150,000,000.0 USD 1/.25 1.375 Fixed 03/16/2010 MTN C Bermudan Date Passed
3128X8RU8 03/10/2009 25,000,000.0 USD 2.5/1 1.750 Step 09/23/2011 MTN C European 03/23/2010
3128X8RT1 03/10/2009 2,000,000,000.0 USD 2/1 2.125 Fixed 03/16/2011 Global MTN C European 03/16/2010
3128X8RW4 03/10/2009 25,000,000.0 USD 3/.25 2.375 Fixed 03/16/2012 MTN C European Date Passed
3128X8SA1 03/10/2009 50,000,000.0 USD 5/.5 2.500 Step 03/24/2014 MTN C Bermudan 03/24/2010
3128X8RR5 03/10/2009 1,000,000,000.0 USD 3/1 2.625 Fixed 03/19/2012 Global MTN C European 03/19/2010
3128X8RY0 03/10/2009 100,000,000.0 USD 2/.25 0.750 Step 03/23/2011 MTN C European Date Passed
3128X8RZ7 03/10/2009 25,000,000.0 USD 5/.5 3.250 Fixed 03/25/2014 MTN C Bermudan 03/25/2010
3128X8QD7 03/10/2009 10,000,000.0 USD 2/.5 1.000 Step 03/16/2011 MTN C European Date Passed
3128X8QD7 03/10/2009 25,000,000.0 USD 2/.5 1.000 Step 03/16/2011 MTN C European Date Passed
3128X8RV6 03/10/2009 15,000,000.0 USD 10/.5 3.500 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8RS3 03/10/2009 75,000,000.0 USD 5/.25 3.550 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8NF5 03/10/2009 15,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8RK0 03/10/2009 25,000,000.0 USD 15/.25 5.250 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8SD5 03/11/2009 150,000,000.0 USD 1/.5 1.250 Fixed 03/18/2010 MTN C European Date Passed
3128X8SD5 03/11/2009 250,000,000.0 USD 1/.5 1.250 Fixed 03/18/2010 MTN C European Date Passed
3128X8SC7 03/11/2009 50,000,000.0 USD 2.5/1 2.250 Fixed 09/23/2011 MTN C European 03/23/2010
3128X8SB9 03/11/2009 50,000,000.0 USD 5/.25 3.500 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8SG8 03/12/2009 250,000,000.0 USD 1/.5 1.250 Fixed 03/23/2010 MTN C European Date Passed
3128X8SG8 03/12/2009 500,000,000.0 USD 1/.5 1.250 Fixed 03/23/2010 MTN C European Date Passed
3128X8SF0 03/12/2009 25,000,000.0 USD 5/.5 2.000 Step 03/24/2014 MTN C Bermudan 03/24/2010
3128X8SH6 03/12/2009 30,000,000.0 USD 7/.25 3.000 Step 04/08/2016 MTN C Bermudan 01/08/2010
3128X8SE3 03/12/2009 30,000,000.0 USD 5/.5 3.400 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8SJ2 03/12/2009 20,000,000.0 USD 15/.5 4.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8SM5 03/13/2009 650,000,000.0 USD 1/.25 1.350 Fixed 03/23/2010 MTN C Bermudan Date Passed
3128X8SN3 03/13/2009 250,000,000.0 USD 1.5/.25 1.700 Fixed 09/30/2010 MTN C Bermudan 03/30/2010
3128X8SF0 03/13/2009 25,000,000.0 USD 5/.5 2.000 Step 03/24/2014 MTN C Bermudan 03/24/2010
3128X8SK9 03/13/2009 1,000,000,000.0 USD 3/1 2.500 Fixed 03/23/2012 Global MTN C European 03/23/2010
3128X8SH6 03/13/2009 20,000,000.0 USD 7/.25 3.000 Step 04/08/2016 MTN C Bermudan 01/08/2010
3128X8SE3 03/13/2009 50,000,000.0 USD 5/.5 3.400 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8SQ6 03/13/2009 50,000,000.0 USD 6/1 3.460 Fixed 03/30/2015 MTN C European 03/30/2010
3128X8SP8 03/13/2009 50,000,000.0 USD 6/1 3.570 Fixed 03/26/2015 MTN C Bermudan 03/26/2010
3128X8SL7 03/13/2009 30,000,000.0 USD 15/.25 4.000 Step 03/26/2024 MTN C Bermudan 03/26/2010
3128X8SS2 03/16/2009 150,000,000.0 USD 13m/.25 1.400 Fixed 04/16/2010 MTN C Bermudan 03/23/2010
3128X8SN3 03/16/2009 150,000,000.0 USD 1.5/.25 1.700 Fixed 09/30/2010 MTN C Bermudan 03/30/2010
3133F24Q5 03/16/2009 33,548,000.0 USD 3/1 2.000 Step 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24S1 03/16/2009 13,929,000.0 USD 4/1 2.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2010
3133F24R3 03/16/2009 14,540,000.0 USD 3/1 2.250 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3128X8ST0 03/16/2009 30,000,000.0 USD 3.5/1.5 2.625 Fixed 10/01/2012 MTN C European 10/01/2010
3133F24T9 03/16/2009 36,102,000.0 USD 5/2 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2011
3133F24U6 03/16/2009 19,315,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F24X0 03/16/2009 9,142,000.0 USD 12/1 4.000 Step 03/15/2021 Freddie Notes C5 American 03/15/2010
3133F24V4 03/16/2009 7,739,000.0 USD 9/1 4.000 Fixed 03/15/2018 Freddie Notes C5 American 03/15/2010
3133F24W2 03/16/2009 19,332,000.0 USD 10/2 4.125 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F24Y8 03/16/2009 9,280,000.0 USD 20/4 4.400 Fixed 03/15/2029 Freddie Notes C5 American 03/15/2013
3128X8SR4 03/16/2009 50,000,000.0 USD 15/.25 5.000 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8SV5 03/17/2009 75,000,000.0 USD 5/.5 2.500 Step 03/25/2014 MTN C Bermudan 03/25/2010
3128X8SW3 03/17/2009 50,000,000.0 USD 5/1 2.875 Fixed 03/19/2014 MTN C Bermudan 03/19/2010
3133F24Z5 03/18/2009 11,168,000.0 USD 3/1 2.000 Step 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F25A9 03/18/2009 6,700,000.0 USD 3/1 2.125 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F25B7 03/18/2009 18,390,000.0 USD 5/1 2.250 Step 03/15/2014 Freddie Notes C5 American 03/15/2010
3128X8SX1 03/18/2009 15,000,000.0 USD 4/1.5 2.720 Fixed 03/27/2013 MTN C European 09/27/2010
3133F25C5 03/18/2009 13,494,000.0 USD 5/1 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F25D3 03/18/2009 13,572,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F25E1 03/18/2009 11,976,000.0 USD 10/2 4.000 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F25F8 03/18/2009 2,245,000.0 USD 15/3 4.350 Fixed 03/15/2024 Freddie Notes C5 American 03/15/2012
3133F25G6 03/18/2009 4,107,000.0 USD 20/4 4.375 Fixed 03/15/2029 Freddie Notes C5 American 03/15/2013
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
3128X8TA0 03/19/2009 130,000,000.0 USD 1/.25 1.050 Fixed 03/18/2010 MTN C Bermudan Date Passed
3128X8TE2 03/19/2009 130,000,000.0 USD 13m/.25 1.210 Fixed 04/19/2010 MTN C Bermudan 03/26/2010
3128X8SZ6 03/19/2009 25,000,000.0 USD 1.75/.25 1.500 Fixed 12/30/2010 MTN C Bermudan 03/30/2010
3128X8TF9 03/19/2009 75,000,000.0 USD 5/1 2.000 Step 04/01/2014 MTN C Bermudan 04/01/2010
3128X8TB8 03/19/2009 30,000,000.0 USD 3/1 2.125 Fixed 03/30/2012 MTN C Bermudan 03/30/2010
3128X8TC6 03/19/2009 1,000,000,000.0 USD 3/1 2.125 Fixed 04/02/2012 Global MTN C European 04/02/2010
3128X8SY9 03/19/2009 100,000,000.0 USD 3.5/1 2.280 Fixed 10/01/2012 MTN C European 04/01/2010
3128X8SW3 03/19/2009 150,000,000.0 USD 5/1 2.875 Fixed 03/19/2014 MTN C Bermudan 03/19/2010
3128X8TG7 03/20/2009 25,000,000.0 USD 3.5/1 1.500 Step 10/09/2012 MTN C European 04/09/2010
3128X8TF9 03/20/2009 50,000,000.0 USD 5/1 2.000 Step 04/01/2014 MTN C Bermudan 04/01/2010
3128X8TH5 03/20/2009 25,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8TH5 03/20/2009 25,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8TK8 03/20/2009 100,000,000.0 USD 5/.5 3.000 Fixed 04/15/2014 MTN C Bermudan 01/15/2010
3128X8TJ1 03/20/2009 20,000,000.0 USD 15/.25 4.000 Step 04/17/2024 MTN C Bermudan 01/17/2010
3128X8TP7 03/23/2009 1,000,000,000.0 USD 1.75 YR Float 12/30/2010 Global MTN   N/A N/A
3128X8TM4 03/23/2009 100,000,000.0 USD 2/.25 1.000 Step 04/06/2011 MTN C Bermudan 04/06/2010
3128X8TL6 03/23/2009 30,000,000.0 USD 5/.5 2.000 Step 04/09/2014 MTN C Bermudan 01/09/2010
3128X8TQ5 03/23/2009 50,000,000.0 USD 5/.25 2.910 Fixed 03/26/2014 MTN C American Date Passed
3128X8TN2 03/23/2009 30,000,000.0 USD 15/.25 4.000 Step 04/09/2024 MTN C Bermudan 01/09/2010
3128X8TR3 03/24/2009 30,000,000.0 USD 10/.25 3.000 Step 04/15/2019 MTN C Bermudan 01/15/2010
3128X8TS1 03/24/2009 50,000,000.0 USD 5/.25 3.020 Fixed 03/26/2014 MTN C American Date Passed
3128X8TV4 03/25/2009 25,000,000.0 USD 3/1 1.500 Step 04/09/2012 MTN C Bermudan 04/09/2010
3128X8TV4 03/25/2009 25,000,000.0 USD 3/1 1.500 Step 04/09/2012 MTN C Bermudan 04/09/2010
3128X8TV4 03/25/2009 25,000,000.0 USD 3/1 1.500 Step 04/09/2012 MTN C Bermudan 04/09/2010
3128X8TT9 03/25/2009 25,000,000.0 USD 1.5/.25 1.500 Fixed 10/07/2010 MTN C Bermudan 04/07/2010
3128X8TT9 03/25/2009 25,000,000.0 USD 1.5/.25 1.500 Fixed 10/07/2010 MTN C Bermudan 04/07/2010
3128X8TH5 03/25/2009 15,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8TX0 03/25/2009 30,000,000.0 USD 5/.25 2.000 Step 04/08/2014 MTN C Bermudan 01/08/2010
3128X8TW2 03/25/2009 15,000,000.0 USD 10/.25 3.000 Step 04/15/2019 MTN C Bermudan 01/15/2010
3128X8TY8 03/25/2009 15,000,000.0 USD 15/.25 3.250 Step 04/15/2024 MTN C Bermudan 01/15/2010
3128X8TU6 03/25/2009 25,000,000.0 USD 5/1 3.500 Step 04/14/2014 MTN C Bermudan 04/14/2010
3137EABZ1 03/26/2009 5,000,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3128X8TZ5 03/26/2009 1,000,000,000.0 USD 4/2 2.500 Fixed 04/08/2013 Global MTN C European 04/08/2011
3128X8UA8 03/26/2009 20,000,000.0 USD 15/.25 3.000 Step 04/17/2024 MTN C Bermudan 01/17/2010
3137EACA5 03/26/2009 3,000,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3128X8UC4 03/26/2009 25,000,000.0 USD 5/1 3.750 Step 04/17/2014 MTN C Bermudan 04/17/2010
3128X8UE0 03/26/2009 25,000,000.0 USD 5/1 3.750 Step 04/16/2014 MTN C Bermudan 04/16/2010
3128X8UD2 03/26/2009 25,000,000.0 USD 5/1 3.875 Step 04/17/2014 MTN C Bermudan 04/17/2010
3128X8UB6 03/26/2009 100,000,000.0 USD 15/.25 4.250 Step 04/02/2024 MTN C Bermudan 04/02/2010
3128X8UF7 03/27/2009 25,000,000.0 USD 1.5/.25 1.375 Fixed 10/06/2010 MTN C Bermudan 04/06/2010
3128X8UJ9 03/30/2009 3,000,000,000.0 USD 2 YR Float 04/01/2011 Global MTN   N/A N/A
3128X8UG5 03/30/2009 100,000,000.0 USD 1.75/.25 1.500 Fixed 12/30/2010 MTN C Bermudan 04/06/2010
3133F25H4 03/30/2009 40,971,000.0 USD 3.5/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 04/15/2010
3133F25J0 03/30/2009 31,680,000.0 USD 6/1 2.500 Step 04/15/2015 Freddie Notes C5 American 04/15/2010
3133F25L5 03/30/2009 9,132,000.0 USD 8/1 2.500 Step 04/15/2017 Freddie Notes C5 American 04/15/2010
3128X8TW2 03/30/2009 15,000,000.0 USD 10/.25 3.000 Step 04/15/2019 MTN C Bermudan 01/15/2010
3133F25K7 03/30/2009 9,546,000.0 USD 6/1 3.000 Fixed 04/15/2015 Freddie Notes C5 American 04/15/2010
3133F25N1 03/30/2009 7,756,000.0 USD 15/1 3.250 Step 04/15/2024 Freddie Notes C5 American 04/15/2010
3133F25P6 03/30/2009 8,793,000.0 USD 15/3 4.000 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2012
3133F25M3 03/30/2009 13,251,000.0 USD 12.5/1 4.000 Fixed 10/15/2021 Freddie Notes C5 American 04/15/2010
3133F25Q4 03/30/2009 11,569,000.0 USD 20/4 4.100 Fixed 04/15/2029 Freddie Notes C5 American 04/15/2013
3128X8UH3 03/30/2009 100,000,000.0 USD 15/.25 4.350 Step 04/22/2024 MTN C Bermudan 01/22/2010
3128X8UM2 03/31/2009 50,000,000.0 USD 4/1 1.500 Step 04/15/2013 MTN C Bermudan 04/15/2010
3128X8UL4 03/31/2009 30,000,000.0 USD 15/.25 3.000 Step 04/29/2024 MTN C Bermudan 01/29/2010
3128X8UK6 03/31/2009 25,000,000.0 USD 15/.25 4.000 Step 04/23/2024 MTN C Bermudan 01/23/2010
 
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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