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March 2010 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 83,929,973,000                  
Short Term Issuance 49,193,621,000                  
3128X9N89 03/01/2010 500,000,000.0 USD 1.5/.5 0.750 Fixed 09/15/2011 Global MTN C European Date Passed
3128X9N97 03/01/2010 250,000,000.0 USD 5/2 Float 03/16/2015 MTN C European 03/16/2012
3133F4PL9 03/01/2010 17,298,000.0 USD 3/1 1.000 Step 03/15/2013 Freddie Notes C5 Bermudan 03/15/2011
3128X9N71 03/01/2010 50,000,000.0 USD 2.5/.25 1.450 Fixed 09/18/2012 MTN C Bermudan 03/18/2011
3133F4PM7 03/01/2010 67,999,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3128X9L81 03/01/2010 30,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3133F4PP0 03/01/2010 37,199,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3133F4PN5 03/01/2010 164,802,000.0 USD 5.5/1 3.000 Fixed 09/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3133F4PQ8 03/01/2010 55,685,000.0 USD 10/1 3.250 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3128X9N63 03/01/2010 50,000,000.0 USD 5/.5 6.000 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9N55 03/01/2010 50,000,000.0 USD 12/.5 4.000 Step 03/30/2022 MTN C Bermudan 03/30/2011
3133F4PR6 03/01/2010 47,037,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3128X9K90 03/01/2010 25,000,000.0 USD 8.5/.5 4.000 Fixed 09/24/2018 MTN C Bermudan 03/24/2011
3133F4PT2 03/01/2010 15,079,000.0 USD 20/4 4.650 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3133F4PS4 03/01/2010 33,999,000.0 USD 20/1 5.000 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2011
3128X9P46 03/02/2010 38,743,000.0 USD 2 YR 0.000 Zero 02/01/2012 MTN   N/A N/A
3128X9P38 03/02/2010 250,000,000.0 USD 3.5/.25 2.000 Fixed 09/11/2013 MTN C European Date Passed
3128X9L81 03/02/2010 50,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9P20 03/02/2010 50,000,000.0 USD 5/.5 2.520 Step 03/23/2015 MTN C Bermudan 03/23/2011
3128X9P53 03/02/2010 50,000,000.0 USD 7/.5 3.000 Step 03/24/2017 MTN C Bermudan 03/24/2011
3128X9Q37 03/03/2010 100,000,000.0 USD 1.5/.5 0.500 Step 09/15/2011 MTN C Bermudan 03/15/2011
3128X9P87 03/03/2010 150,000,000.0 USD 2.25/.25 1.250 Fixed 06/25/2012 MTN C European Date Passed
3128X9P95 03/03/2010 500,000,000.0 USD 2.25/.25 1.350 Fixed 06/15/2012 MTN C Bermudan 03/15/2011
3128X9Q29 03/03/2010 50,000,000.0 USD 2.5/1 1.400 Fixed 09/24/2012 MTN C European 03/24/2011
3137EACJ6 03/03/2010 5,500,000,000.0 USD 3 YR 1.625 Fixed 04/15/2013 Reference Notes   N/A N/A
3128X9L81 03/03/2010 45,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9L81 03/03/2010 50,000,000.0 USD 5/.5 2.125 Step 03/24/2015 MTN C Bermudan 03/24/2011
3128X9P79 03/03/2010 50,000,000.0 USD 3.75/.25 2.250 Fixed 12/24/2013 MTN C Bermudan 03/24/2011
3128X9P53 03/03/2010 25,000,000.0 USD 7/.5 3.000 Step 03/24/2017 MTN C Bermudan 03/24/2011
3128X9P53 03/03/2010 25,000,000.0 USD 7/.5 3.000 Step 03/24/2017 MTN C Bermudan 03/24/2011
3128X9P53 03/03/2010 25,000,000.0 USD 7/.5 3.000 Step 03/24/2017 MTN C Bermudan 03/24/2011
3128X9P61 03/03/2010 25,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9P61 03/03/2010 25,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9P61 03/03/2010 50,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9Q60 03/03/2010 50,000,000.0 USD 15/1 4.000 Step 03/24/2025 MTN C Bermudan 03/24/2011
3128X9K90 03/03/2010 25,000,000.0 USD 8.5/.5 4.000 Fixed 09/24/2018 MTN C Bermudan 03/24/2011
3128X9Q52 03/03/2010 50,000,000.0 USD 10/.25 4.400 Fixed 03/24/2020 MTN C Bermudan 03/24/2011
3128X9Q45 03/03/2010 50,000,000.0 USD 15/.5 4.750 Fixed 03/17/2025 MTN C Bermudan 03/17/2011
3128X9S27 03/04/2010 150,000,000.0 USD 3/.5 1.125 Step 03/28/2013 MTN C Bermudan 03/28/2011
3128X9Q78 03/04/2010 100,000,000.0 USD 3/.25 1.640 Fixed 03/18/2013 MTN C European Date Passed
3128X9R93 03/04/2010 50,000,000.0 USD 3.75/.25 2.340 Fixed 12/23/2013 MTN C Bermudan 01/23/2011
3128X9Q94 03/04/2010 50,000,000.0 USD 5/.5 2.375 Step 03/23/2015 MTN C Bermudan 03/23/2011
3128X9R77 03/04/2010 50,000,000.0 USD 5.75/.5 2.500 Step 12/30/2015 MTN C Bermudan 03/30/2011
3128X9R44 03/04/2010 50,000,000.0 USD 5/.75 2.875 Fixed 03/10/2015 MTN C Bermudan 03/10/2011
3128X9P61 03/04/2010 25,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9Q86 03/04/2010 50,000,000.0 USD 5.75/.25 3.000 Fixed 12/30/2015 MTN C Bermudan 03/30/2011
3128X9R51 03/04/2010 250,000,000.0 USD 5.5/1 3.040 Fixed 10/01/2015 Global MTN C European 04/01/2011
3128X9R36 03/04/2010 50,000,000.0 USD 5.25/.25 3.050 Fixed 06/29/2015 MTN C Bermudan 03/29/2011
3128X9R85 03/04/2010 50,000,000.0 USD 20/1 5.000 Fixed 03/29/2030 MTN C Bermudan 03/29/2011
3128X9S68 03/05/2010 50,000,000.0 USD 3/1 1.000 Step 03/22/2013 MTN C Bermudan 03/22/2011
3128X9T91 03/05/2010 500,000,000.0 USD 1.75/.5 1.000 Fixed 12/22/2011 Global MTN C European Date Passed
3128X9S92 03/05/2010 50,000,000.0 USD 2/.25 1.200 Fixed 03/15/2012 MTN C Bermudan 03/15/2011
3128X9T42 03/05/2010 1,000,000,000.0 USD 2/.25 1.300 Fixed 03/30/2012 Global MTN C Bermudan 03/30/2011
3128X9T83 03/05/2010 100,000,000.0 USD 2.5/1 1.500 Fixed 09/24/2012 MTN C European 03/24/2011
3128X9S43 03/05/2010 250,000,000.0 USD 2.5/.25 1.500 Fixed 09/10/2012 MTN C Bermudan 03/10/2011
3128X9T59 03/05/2010 150,000,000.0 USD 2/.5 0.500 Step 03/30/2012 MTN C Bermudan 03/30/2011
3128X9S50 03/05/2010 1,000,000,000.0 USD 3/.25 1.800 Fixed 03/25/2013 Global MTN C European Date Passed
3128X9T75 03/05/2010 50,000,000.0 USD 3.75/.25 2.420 Fixed 12/30/2013 MTN C Bermudan 03/30/2011
3128X9T26 03/05/2010 50,000,000.0 USD 3.75/.25 2.435 Fixed 12/30/2013 MTN C Bermudan 01/30/2011
3128X9T67 03/05/2010 50,000,000.0 USD 3.75/.25 2.440 Fixed 12/30/2013 MTN C Bermudan 01/30/2011
3128X9R77 03/05/2010 25,000,000.0 USD 5.75/.5 2.500 Step 12/30/2015 MTN C Bermudan 03/30/2011
3128X9T34 03/05/2010 100,000,000.0 USD 5/.25 3.050 Fixed 03/30/2015 MTN C Bermudan 03/30/2011
3128X9S84 03/05/2010 50,000,000.0 USD 10/2.5 3.125 Step 03/17/2020 MTN C Bermudan 09/17/2012
3128X9S35 03/05/2010 50,000,000.0 USD 15/.5 4.000 Step 03/24/2025 MTN C Bermudan 03/24/2011
3128X9S76 03/05/2010 50,000,000.0 USD 10/.5 4.000 Step 03/30/2020 MTN C Bermudan 03/30/2011
3128X9N97 03/08/2010 50,000,000.0 USD 5/2 Float 03/16/2015 MTN C European 03/16/2012
3128X9U65 03/08/2010 50,000,000.0 USD 5/1 1.000 Step 03/23/2015 MTN C European 03/23/2011
3133F4PU9 03/08/2010 16,027,000.0 USD 4/1 1.000 Step 03/15/2014 Freddie Notes C5 Bermudan 03/15/2011
3128X9U32 03/08/2010 50,000,000.0 USD 5.5/1 2.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3133F4PV7 03/08/2010 84,248,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3128X9U57 03/08/2010 50,000,000.0 USD 3.5/.25 2.075 Fixed 09/24/2013 MTN C Bermudan 01/24/2011
3133F4PX3 03/08/2010 27,972,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3128X9P53 03/08/2010 25,000,000.0 USD 7/.5 3.000 Step 03/24/2017 MTN C Bermudan 03/24/2011
3133F4PW5 03/08/2010 17,763,000.0 USD 6/1 3.000 Fixed 03/15/2016 Freddie Notes C5 Bermudan 03/15/2011
3133F4PY1 03/08/2010 40,139,000.0 USD 10/1 3.000 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3128X9U40 03/08/2010 50,000,000.0 USD 6/.5 3.350 Fixed 03/30/2016 MTN C Bermudan 03/30/2011
3128X9U24 03/08/2010 50,000,000.0 USD 8.5/.25 4.000 Fixed 09/25/2018 MTN C Bermudan 03/25/2011
3133F4PZ8 03/08/2010 19,076,000.0 USD 10/1 4.000 Fixed 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QA2 03/08/2010 27,275,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3133F4QB0 03/08/2010 20,348,000.0 USD 20/4 4.500 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3128X9V31 03/09/2010 47,330,000.0 USD 2 YR 0.000 Zero 02/15/2012 MTN   N/A N/A
3128X9U73 03/09/2010 275,000,000.0 USD 5/1.75 Float 03/30/2015 MTN C Bermudan 12/30/2011
3128X9V23 03/09/2010 250,000,000.0 USD 5/1.5 Float 03/30/2015 MTN C Bermudan 09/30/2011
3128X9U81 03/09/2010 50,000,000.0 USD 3.5/.5 1.500 Step 09/30/2013 MTN C Bermudan 03/30/2011
3128X9U57 03/09/2010 25,000,000.0 USD 3.5/.25 2.075 Fixed 09/24/2013 MTN C Bermudan 01/24/2011
3128X9P61 03/09/2010 25,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9R36 03/09/2010 25,000,000.0 USD 5.25/.25 3.050 Fixed 06/29/2015 MTN C Bermudan 03/29/2011
3128X9U99 03/09/2010 50,000,000.0 USD 15/.5 4.000 Step 04/07/2025 MTN C Bermudan 01/07/2011
3128X9V72 03/10/2010 50,000,000.0 USD 2.5/.5 1.000 Step 10/05/2012 MTN C Bermudan 01/05/2011
3128X9V49 03/10/2010 50,000,000.0 USD 5/.5 2.375 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X9W22 03/10/2010 50,000,000.0 USD 3.75/.25 2.390 Fixed 12/30/2013 MTN C Bermudan 03/30/2011
3128X9V80 03/10/2010 75,000,000.0 USD 5/.5 1.000 Step 03/30/2015 MTN C European Date Passed
3128X9V64 03/10/2010 50,000,000.0 USD 6.5/.25 3.550 Fixed 09/30/2016 MTN C Bermudan 03/30/2011
3128X9V98 03/10/2010 50,000,000.0 USD 8/7M 4.000 Fixed 03/29/2018 MTN C Bermudan 01/29/2011
3128X9N55 03/10/2010 30,000,000.0 USD 12/.5 4.000 Step 03/30/2022 MTN C Bermudan 03/30/2011
3128X9N55 03/10/2010 55,000,000.0 USD 12/.5 4.000 Step 03/30/2022 MTN C Bermudan 03/30/2011
3128X9U24 03/10/2010 25,000,000.0 USD 8.5/.25 4.000 Fixed 09/25/2018 MTN C Bermudan 03/25/2011
3128X9V56 03/10/2010 200,000,000.0 USD 10/.25 4.335 Fixed 03/17/2020 MTN C Bermudan 03/17/2011
3128X9W71 03/11/2010 50,000,000.0 USD 1.5/.5 0.500 Step 10/07/2011 MTN C Bermudan 01/07/2011
3128X9X21 03/11/2010 250,000,000.0 USD 2.25/.5 1.350 Fixed 06/29/2012 Global MTN C European Date Passed
3128X9X47 03/11/2010 50,000,000.0 USD 2.5/1 1.545 Fixed 09/25/2012 MTN C European 03/25/2011
3128X9W89 03/11/2010 1,000,000,000.0 USD 3/.25 1.860 Fixed 03/25/2013 Global MTN C European Date Passed
3128X9X54 03/11/2010 500,000,000.0 USD 3/.25 1.865 Fixed 03/25/2013 Global MTN C European Date Passed
3128X9W97 03/11/2010 50,000,000.0 USD 5/.5 2.000 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X9U32 03/11/2010 25,000,000.0 USD 5.5/1 2.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3128X9X39 03/11/2010 50,000,000.0 USD 3.75/.25 2.430 Fixed 12/30/2013 MTN C Bermudan 03/30/2011
3128X9P61 03/11/2010 25,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3128X9W30 03/11/2010 250,000,000.0 USD 5/.25 3.050 Fixed 04/09/2015 Global MTN C Bermudan 01/09/2011
3128X9W63 03/11/2010 25,000,000.0 USD 5.25/.25 3.080 Fixed 06/30/2015 MTN C Bermudan 03/30/2011
3128X9N55 03/11/2010 25,000,000.0 USD 12/.5 4.000 Step 03/30/2022 MTN C Bermudan 03/30/2011
3128X9W55 03/11/2010 250,000,000.0 USD 10/.25 4.300 Fixed 03/25/2020 MTN C Bermudan 03/25/2011
3128X9Y20 03/12/2010 50,000,000.0 USD 3/.5 1.125 Step 04/01/2013 MTN C Bermudan 04/01/2011
3128X9D80 03/12/2010 1,000,000,000.0 USD 2 YR 1.125 Fixed 04/25/2012 Global MTN   N/A N/A
3128X9Y53 03/12/2010 250,000,000.0 USD 2.75/.5 1.000 Step 12/24/2012 Global MTN C Bermudan 03/24/2011
3128X9Y61 03/12/2010 50,000,000.0 USD 3/.75 1.250 Step 03/22/2013 MTN C European Date Passed
3128X9X62 03/12/2010 1,000,000,000.0 USD 3/.25 2.000 Fixed 03/29/2013 Global MTN C Bermudan 03/29/2011
3128X9Y38 03/12/2010 65,000,000.0 USD 5/1 2.125 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X9X70 03/12/2010 25,000,000.0 USD 5/.5 2.500 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X9X70 03/12/2010 50,000,000.0 USD 5/.5 2.500 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X9Y46 03/12/2010 50,000,000.0 USD 5.5/.25 3.200 Fixed 09/30/2015 MTN C Bermudan 03/30/2011
3128X9X96 03/12/2010 50,000,000.0 USD 15/.5 4.250 Step 04/08/2025 MTN C Bermudan 01/08/2011
3128X9X88 03/12/2010 200,000,000.0 USD 10/.25 4.365 Fixed 03/18/2020 MTN C Bermudan 03/18/2011
3133F4QC8 03/15/2010 18,063,000.0 USD 4/1 1.000 Step 03/15/2014 Freddie Notes C5 Bermudan 03/15/2011
3128X9Y79 03/15/2010 50,000,000.0 USD 2.75/.25 1.750 Fixed 01/07/2013 MTN C Bermudan 01/07/2011
3133F4QD6 03/15/2010 75,643,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3128X9Z37 03/15/2010 50,000,000.0 USD 5/1 2.350 Step 04/06/2015 MTN C Bermudan 04/06/2011
3128X9Z45 03/15/2010 50,000,000.0 USD 4/1 2.400 Fixed 03/25/2014 MTN C Bermudan 03/25/2011
3133F4QF1 03/15/2010 22,890,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3128X9Y95 03/15/2010 100,000,000.0 USD 5/.25 3.000 Fixed 04/07/2015 MTN C Bermudan 01/07/2011
3128X9P61 03/15/2010 25,000,000.0 USD 8.5/.5 3.000 Step 09/24/2018 MTN C Bermudan 03/24/2011
3133F4QE4 03/15/2010 22,883,000.0 USD 6/1 3.000 Fixed 03/15/2016 Freddie Notes C5 Bermudan 03/15/2011
3133F4QG9 03/15/2010 45,831,000.0 USD 10/1 3.000 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3128X9Y87 03/15/2010 200,000,000.0 USD 7/.25 3.735 Fixed 03/22/2017 Global MTN C Bermudan 03/22/2011
3133F4QH7 03/15/2010 17,905,000.0 USD 10/1 4.000 Fixed 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QJ3 03/15/2010 22,803,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3128X9Z29 03/15/2010 50,000,000.0 USD 15/.5 4.500 Step 04/14/2025 MTN C Bermudan 01/14/2011
3133F4QK0 03/15/2010 25,916,000.0 USD 20/4 4.550 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3128X9B90 03/15/2010 5,000,000.0 USD 15/1 5.000 Fixed 03/10/2025 MTN C Bermudan 03/10/2011
3128X9Z60 03/16/2010 50,800,000.0 USD 2/.25 1.000 Fixed 03/30/2012 MTN C European Date Passed
3128X9Z78 03/16/2010 50,000,000.0 USD 3.5/.25 2.000 Fixed 10/01/2013 MTN C European Date Passed
3128X9Z45 03/16/2010 50,000,000.0 USD 4/1 2.400 Fixed 03/25/2014 MTN C Bermudan 03/25/2011
3128X9Z52 03/16/2010 50,000,000.0 USD 5/1 2.875 Fixed 04/01/2015 MTN C Bermudan 04/01/2011
3128X9Z86 03/17/2010 2,500,000,000.0 USD 1.5 YR Float 09/19/2011 MTN   N/A N/A
3128X9Z94 03/17/2010 250,000,000.0 USD 1.5/.5 0.500 Step 10/07/2011 MTN C Bermudan 01/07/2011
3128X92D1 03/17/2010 50,000,000.0 USD 4/.5 2.300 Fixed 04/01/2014 MTN C European Date Passed
3128X92B5 03/17/2010 50,000,000.0 USD 5.5/1 3.000 Fixed 09/30/2015 MTN C Bermudan 03/30/2011
3128X92A7 03/17/2010 50,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3128X92C3 03/17/2010 110,000,000.0 USD 20/1 5.000 Fixed 04/08/2030 MTN C Bermudan 04/08/2011
3128X92J8 03/18/2010 250,000,000.0 USD 3.5/1 2.125 Fixed 10/07/2013 Global MTN C European 04/07/2011
3128X92E9 03/18/2010 50,000,000.0 USD 5/.5 2.250 Step 04/08/2015 MTN C Bermudan 01/08/2011
3128X92F6 03/18/2010 50,000,000.0 USD 5.75/.5 3.000 Fixed 12/30/2015 MTN C Bermudan 03/30/2011
3128X92G4 03/18/2010 50,000,000.0 USD 5.5/.25 3.125 Fixed 10/16/2015 MTN C Bermudan 01/16/2011
3128X9Q60 03/18/2010 30,000,000.0 USD 15/1 4.000 Step 03/24/2025 MTN C Bermudan 03/24/2011
3128X92H2 03/18/2010 50,000,000.0 USD 15/1 4.650 Fixed 04/08/2025 MTN C Bermudan 04/08/2011
3128X9U32 03/19/2010 25,000,000.0 USD 5.5/1 2.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3128X9Y38 03/19/2010 70,000,000.0 USD 5/1 2.125 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X92P4 03/19/2010 50,000,000.0 USD 3.5/.5 2.250 Fixed 10/15/2013 MTN C Bermudan 01/15/2011
3128X92N9 03/19/2010 50,000,000.0 USD 5/.5 2.500 Step 04/15/2015 MTN C Bermudan 01/15/2011
3128X92R0 03/19/2010 250,000,000.0 USD 5.5/.25 2.925 Fixed 09/25/2015 MTN C European Date Passed
3128X9Y95 03/19/2010 105,000,000.0 USD 5/.25 3.000 Fixed 04/07/2015 MTN C Bermudan 01/07/2011
3128X92K5 03/19/2010 50,000,000.0 USD 7.5/.5 3.000 Step 10/06/2017 MTN C Bermudan 01/06/2011
3128X92S8 03/19/2010 250,000,000.0 USD 5/1 3.000 Fixed 04/15/2015 Global MTN C Bermudan 04/15/2011
3128X92M1 03/19/2010 75,000,000.0 USD 5/.25 3.125 Fixed 04/22/2015 MTN C Bermudan 01/22/2011
3128X92M1 03/19/2010 100,000,000.0 USD 5/.25 3.125 Fixed 04/22/2015 MTN C Bermudan 01/22/2011
3128X92L3 03/19/2010 50,000,000.0 USD 15/.5 4.000 Step 04/15/2025 MTN C Bermudan 01/15/2011
3128X92Q2 03/19/2010 50,000,000.0 USD 15/.5 4.125 Step 04/08/2025 MTN C Bermudan 01/08/2011
3133F4QL8 03/22/2010 13,982,000.0 USD 4/1 1.000 Step 03/15/2014 Freddie Notes C5 Bermudan 03/15/2011
3128X92U3 03/22/2010 50,000,000.0 USD 5/.5 2.000 Step 04/15/2015 MTN C Bermudan 01/15/2011
3133F4QM6 03/22/2010 74,474,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3128X9Z45 03/22/2010 50,000,000.0 USD 4/1 2.400 Fixed 03/25/2014 MTN C Bermudan 03/25/2011
3133F4QP9 03/22/2010 42,353,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3128X92A7 03/22/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3133F4QN4 03/22/2010 13,705,000.0 USD 6/1 3.000 Fixed 03/15/2016 Freddie Notes C5 Bermudan 03/15/2011
3133F4QQ7 03/22/2010 42,572,000.0 USD 10/1 3.000 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3128X92M1 03/22/2010 50,000,000.0 USD 5/.25 3.125 Fixed 04/22/2015 MTN C Bermudan 01/22/2011
3128X92L3 03/22/2010 25,000,000.0 USD 15/.5 4.000 Step 04/15/2025 MTN C Bermudan 01/15/2011
3128X92X7 03/22/2010 100,000,000.0 USD 10/.5 4.000 Step 03/30/2020 MTN C Bermudan 03/30/2011
3128X92T6 03/22/2010 50,000,000.0 USD 8.5/.25 4.000 Fixed 10/22/2018 MTN C Bermudan 01/22/2011
3133F4QR5 03/22/2010 17,114,000.0 USD 10/1 4.000 Fixed 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QS3 03/22/2010 23,252,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3128X92V1 03/22/2010 50,000,000.0 USD 15/6.5M 4.150 Step 04/22/2025 MTN C Bermudan 02/08/2011
3133F4QT1 03/22/2010 22,966,000.0 USD 20/4 4.550 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3128X92W9 03/22/2010 80,000,000.0 USD 15/.25 Range Fix 04/21/2025 MTN C Bermudan 01/21/2011
3128X92Z2 03/23/2010 250,000,000.0 USD 2.5/.5 1.600 Fixed 10/15/2012 Global MTN C Bermudan 01/15/2011
3128X93A6 03/23/2010 50,000,000.0 USD 6/1 2.000 Step 04/15/2016 MTN C Bermudan 04/15/2011
3128X92Y5 03/23/2010 100,000,000.0 USD 12/.5 4.120 Step 03/30/2022 MTN C Bermudan 03/30/2011
3128X92W9 03/23/2010 20,000,000.0 USD 15/.25 Range Fix 04/21/2025 MTN C Bermudan 01/21/2011
3128X93E8 03/24/2010 1,000,000,000.0 USD 25/1 0.000 Zero 04/12/2035 MTN C Bermudan 04/12/2011
3128X93D0 03/24/2010 2,000,000,000.0 USD 1.5 YR Float 09/26/2011 MTN   N/A N/A
3128X9U32 03/24/2010 25,000,000.0 USD 5.5/1 2.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3128X93H1 03/24/2010 250,000,000.0 USD 3/.25 2.000 Fixed 04/15/2013 Global MTN C Bermudan 01/15/2011
3128X93G3 03/24/2010 50,000,000.0 USD 2.5/.5 0.750 Step 10/12/2012 MTN C Bermudan 01/12/2011
3128X92A7 03/24/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3128X92F6 03/24/2010 25,000,000.0 USD 5.75/.5 3.000 Fixed 12/30/2015 MTN C Bermudan 03/30/2011
3128X92M1 03/24/2010 100,000,000.0 USD 5/.25 3.125 Fixed 04/22/2015 MTN C Bermudan 01/22/2011
3128X93C2 03/24/2010 50,000,000.0 USD 5.5/.25 3.250 Fixed 10/16/2015 MTN C Bermudan 01/16/2011
3128X93F5 03/24/2010 50,000,000.0 USD 10/1 3.500 Step 03/30/2020 MTN C Bermudan 03/30/2011
3128X93K4 03/24/2010 100,000,000.0 USD 10/.5 4.125 Step 03/30/2020 MTN C Bermudan 03/30/2011
3128X93J7 03/24/2010 50,000,000.0 USD 10/.25 4.500 Fixed 04/30/2020 MTN C Bermudan 01/30/2011
3128X93B4 03/24/2010 250,000,000.0 USD 15/.25 5.000 Fixed 04/23/2025 MTN C Bermudan 01/23/2011
3128X9X21 03/25/2010 25,000,000.0 USD 2.25/.5 1.350 Fixed 06/29/2012 Global MTN C European Date Passed
3128X93T5 03/25/2010 50,000,000.0 USD 2.75/1 1.750 Fixed 01/15/2013 MTN C European 04/15/2011
3128X9Y38 03/25/2010 25,000,000.0 USD 5/1 2.125 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X9Y38 03/25/2010 25,000,000.0 USD 5/1 2.125 Step 03/30/2015 MTN C Bermudan 03/30/2011
3128X93W8 03/25/2010 100,000,000.0 USD 10/.25 2.250 Fixed 03/30/2020 MTN C Bermudan 03/30/2011
3128X93Q1 03/25/2010 25,000,000.0 USD 5/.5 2.750 Step 04/15/2015 MTN C Bermudan 01/15/2011
3128X93Q1 03/25/2010 50,000,000.0 USD 5/.5 2.750 Step 04/15/2015 MTN C Bermudan 01/15/2011
3128X93R9 03/25/2010 50,000,000.0 USD 7/.5 3.050 Step 04/12/2017 MTN C Bermudan 01/12/2011
3128X93N8 03/25/2010 500,000,000.0 USD 5/1 3.120 Fixed 04/13/2015 MTN C Bermudan 04/13/2011
3128X93P3 03/25/2010 250,000,000.0 USD 5/.25 3.250 Fixed 04/23/2015 Global MTN C Bermudan 01/23/2011
3128X92T6 03/25/2010 25,000,000.0 USD 8.5/.25 4.000 Fixed 10/22/2018 MTN C Bermudan 01/22/2011
3128X93M0 03/25/2010 100,000,000.0 USD 10/.25 4.500 Fixed 04/15/2020 MTN C Bermudan 01/15/2011
3128X93S7 03/25/2010 200,000,000.0 USD 10/.25 4.500 Fixed 03/30/2020 MTN C Bermudan 03/30/2011
3128X93U2 03/25/2010 50,000,000.0 USD 10/.25 4.500 Fixed 03/30/2020 MTN C Bermudan 03/30/2011
3128X93L2 03/25/2010 50,000,000.0 USD 20/2 5.000 Fixed 04/12/2030 MTN C Bermudan 04/12/2012
3128X93B4 03/25/2010 50,000,000.0 USD 15/.25 5.000 Fixed 04/23/2025 MTN C Bermudan 01/23/2011
3128X9U32 03/26/2010 25,000,000.0 USD 5.5/1 2.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3128X93Z1 03/26/2010 75,000,000.0 USD 3/.25 2.050 Fixed 04/15/2013 MTN C Bermudan 01/15/2011
3128X93Y4 03/26/2010 500,000,000.0 USD 3/.25 2.142 Fixed 04/15/2013 MTN C Bermudan 01/15/2011
3128X93X6 03/26/2010 500,000,000.0 USD 10/.25 4.558 Fixed 04/15/2020 MTN C Bermudan 01/15/2011
3133F4QU8 03/29/2010 17,093,000.0 USD 4/1 1.000 Step 04/15/2014 Freddie Notes C5 Bermudan 04/15/2011
3128X9V72 03/29/2010 50,000,000.0 USD 2.5/.5 1.000 Step 10/05/2012 MTN C Bermudan 01/05/2011
3133F4QV6 03/29/2010 48,275,000.0 USD 5/1 2.000 Step 04/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3128X93G3 03/29/2010 200,000,000.0 USD 2.5/.5 0.750 Step 10/12/2012 MTN C Bermudan 01/12/2011
3133F4QX2 03/29/2010 19,504,000.0 USD 8/1 2.500 Step 04/15/2018 Freddie Notes C5 Bermudan 04/15/2011
3128X92A7 03/29/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3128X92A7 03/29/2010 25,000,000.0 USD 8.5/.5 3.000 Step 10/15/2018 MTN C Bermudan 01/15/2011
3133F4QW4 03/29/2010 11,515,000.0 USD 6/1 3.000 Fixed 04/15/2016 Freddie Notes C5 Bermudan 04/15/2011
3133F4QY0 03/29/2010 44,378,000.0 USD 10/1 3.000 Step 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3128X94B3 03/29/2010 25,000,000.0 USD 5/.5 6.750 Step 04/22/2015 MTN C Bermudan 01/22/2011
3128X94B3 03/29/2010 25,000,000.0 USD 5/.5 6.750 Step 04/22/2015 MTN C Bermudan 01/22/2011
3133F4QZ7 03/29/2010 9,625,000.0 USD 10/1 4.000 Fixed 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4RA1 03/29/2010 12,698,000.0 USD 15/1 4.000 Step 04/15/2025 Freddie Notes C5 Bermudan 04/15/2011
3133F4RB9 03/29/2010 17,093,000.0 USD 20/4 4.500 Fixed 04/15/2030 Freddie Notes C5 Bermudan 04/15/2014
3128X94A5 03/29/2010 25,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X94A5 03/29/2010 50,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X94C1 03/30/2010 100,000,000.0 USD 5/.5 2.750 Step 04/20/2015 MTN C Bermudan 01/20/2011
3128X94D9 03/30/2010 50,000,000.0 USD 5/1 3.000 Fixed 04/20/2015 MTN C Bermudan 04/20/2011
3128X94E7 03/30/2010 50,000,000.0 USD 5/.5 1.500 Step 04/27/2015 MTN C European Date Passed
3128X94A5 03/30/2010 55,000,000.0 USD 15/1 5.000 Fixed 04/29/2025 MTN C Bermudan 04/29/2011
3128X9PN4 03/31/2010 50,000,000.0 USD 3/1 1.700 Fixed 12/17/2012 Global MTN C European Date Passed
3128X93T5 03/31/2010 100,000,000.0 USD 2.75/1 1.750 Fixed 01/15/2013 MTN C European 04/15/2011
 
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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