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March 2011 Total MTN 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 27,554,635,000                  
3134G16V1 03/01/2011 100,000,000.0 USD 2.25/.25 1.050 Fixed 06/28/2013 MTN C European Date Passed
3134G16W9 03/01/2011 50,000,000.0 USD 3.5/.25 1.000 Step 09/22/2014 MTN C Bermudan 03/22/2012
3134G16X7 03/01/2011 50,000,000.0 USD 5/.25 2.250 Step 03/24/2016 MTN C Bermudan 03/24/2012
3134G16G4 03/01/2011 50,000,000.0 USD 4.5/.5 2.400 Fixed 09/16/2015 MTN C European Date Passed
3134G16U3 03/01/2011 50,000,000.0 USD 5/1 2.625 Fixed 03/30/2016 MTN C European 03/30/2012
3134G17D0 03/02/2011 3,000,000,000.0 USD 2 YR Float 03/08/2013 Global MTN   N/A N/A
3134G16Y5 03/02/2011 50,000,000.0 USD 3/.5 1.500 Fixed 03/28/2014 MTN C European Date Passed
3134G16Y5 03/02/2011 50,000,000.0 USD 3/.5 1.500 Fixed 03/28/2014 MTN C European Date Passed
3134G17A6 03/02/2011 50,000,000.0 USD 3.5/1 1.750 Fixed 09/23/2014 MTN C European 03/23/2012
3134G16Z2 03/02/2011 50,000,000.0 USD 5/1 2.550 Fixed 03/30/2016 MTN C European 03/30/2012
3134G17B4 03/02/2011 50,000,000.0 USD 10/.5 3.500 Step 03/30/2021 MTN C Bermudan 03/30/2012
3134G17C2 03/02/2011 100,000,000.0 USD 15/.25 Range Fix 03/24/2026 MTN C Bermudan 03/24/2012
3134G2AC6 03/03/2011 1,000,000,000.0 USD 25/1 0.000 Zero 03/28/2036 MTN C Bermudan 03/28/2012
3134G17M0 03/03/2011 50,000,000.0 USD 2/.25 0.750 Step 03/29/2013 MTN C Bermudan 03/29/2012
3134G17L2 03/03/2011 50,000,000.0 USD 2.5/.5 1.350 Fixed 09/23/2013 MTN C Bermudan 03/23/2012
3134G17L2 03/03/2011 100,000,000.0 USD 2.5/.5 1.350 Fixed 09/23/2013 MTN C Bermudan 03/23/2012
3134G17L2 03/03/2011 100,000,000.0 USD 2.5/.5 1.350 Fixed 09/23/2013 MTN C Bermudan 03/23/2012
3134G17G3 03/03/2011 250,000,000.0 USD 3/.5 1.625 Fixed 03/21/2014 Global MTN C European Date Passed
3134G2AB8 03/03/2011 50,000,000.0 USD 5/1 2.000 Step 03/28/2016 MTN C Bermudan 03/28/2012
3134G17K4 03/03/2011 50,000,000.0 USD 3.5/.5 2.000 Fixed 09/30/2014 MTN C Bermudan 03/30/2012
3134G2AA0 03/03/2011 50,000,000.0 USD 4/1 2.150 Fixed 03/02/2015 MTN C European 03/02/2012
3134G17H1 03/03/2011 50,000,000.0 USD 5/.5 2.750 Fixed 03/21/2016 MTN C Bermudan 03/21/2012
3134G15W0 03/03/2011 25,000,000.0 USD 10/.5 3.000 Step 03/23/2021 MTN C Bermudan 03/23/2012
3134G17J7 03/03/2011 50,000,000.0 USD 5.5/.5 3.000 Fixed 09/28/2016 MTN C Bermudan 03/28/2012
3134G17F5 03/03/2011 50,000,000.0 USD 10/.5 4.250 Fixed 03/16/2021 MTN C Bermudan 03/16/2012
3134G17E8 03/03/2011 50,000,000.0 USD 10/.5 4.280 Fixed 03/16/2021 MTN C Bermudan 03/16/2012
3134G2AG7 03/04/2011 50,000,000.0 USD 2.25/.25 0.550 Step 06/24/2013 MTN C European Date Passed
3134G16W9 03/04/2011 25,000,000.0 USD 3.5/.25 1.000 Step 09/22/2014 MTN C Bermudan 03/22/2012
3134G17K4 03/04/2011 50,000,000.0 USD 3.5/.5 2.000 Fixed 09/30/2014 MTN C Bermudan 03/30/2012
3134G2AF9 03/04/2011 50,000,000.0 USD 4/1 2.150 Fixed 03/30/2015 MTN C European 03/30/2012
3134G2AE2 03/04/2011 50,000,000.0 USD 5.5/1 2.780 Fixed 09/09/2016 MTN C European 03/09/2012
3134G17J7 03/04/2011 50,000,000.0 USD 5.5/.5 3.000 Fixed 09/28/2016 MTN C Bermudan 03/28/2012
3134G2AD4 03/04/2011 50,000,000.0 USD 15/.5 4.875 Fixed 03/30/2026 MTN C Bermudan 03/30/2012
3134G2AL6 03/07/2011 100,000,000.0 USD 1.5/.5 0.625 Fixed 09/21/2012 MTN C Bermudan 03/21/2012
3134G2AH5 03/07/2011 100,000,000.0 USD 2.5/.5 1.300 Fixed 09/30/2013 MTN C Bermudan 03/30/2012
3133F4T92 03/07/2011 7,527,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3134G2AM4 03/07/2011 50,000,000.0 USD 3/.25 1.700 Fixed 03/28/2014 MTN C Bermudan 03/28/2012
3133F4U25 03/07/2011 6,105,000.0 USD 6/1 2.000 Step 03/15/2017 Freddie Notes C5 Bermudan 03/15/2012
3134G2AK8 03/07/2011 75,000,000.0 USD 3.75/1 2.020 Fixed 12/30/2014 MTN C European 03/30/2012
3133F4U33 03/07/2011 7,466,000.0 USD 7/1 2.250 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2012
3134G2AJ1 03/07/2011 50,000,000.0 USD 6/1 3.000 Fixed 03/30/2017 MTN C European 03/30/2012
3134G15W0 03/07/2011 25,000,000.0 USD 10/.5 3.000 Step 03/23/2021 MTN C Bermudan 03/23/2012
3133F4U41 03/07/2011 6,943,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4U66 03/07/2011 4,685,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4U74 03/07/2011 4,896,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4U58 03/07/2011 3,440,000.0 USD 11.5/1 4.000 Fixed 09/15/2022 Freddie Notes C5 Bermudan 03/15/2012
3133F4U82 03/07/2011 5,580,000.0 USD 15/3 4.150 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3134G2AR3 03/08/2011 100,000,000.0 USD 2/.5 0.625 Step 03/21/2013 MTN C Bermudan 03/21/2012
3134G2AQ5 03/08/2011 150,000,000.0 USD 2/.25 1.000 Fixed 03/28/2013 MTN C Bermudan 03/28/2012
3134G2AP7 03/08/2011 50,000,000.0 USD 2.5/.25 0.750 Step 09/30/2013 MTN C Bermudan 03/30/2012
3134G16W9 03/08/2011 50,000,000.0 USD 3.5/.25 1.000 Step 09/22/2014 MTN C Bermudan 03/22/2012
3134G2AN2 03/08/2011 75,000,000.0 USD 2.75/.25 1.500 Fixed 12/30/2013 MTN C Bermudan 03/30/2012
3134G17G3 03/08/2011 250,000,000.0 USD 3/.5 1.625 Fixed 03/21/2014 Global MTN C European Date Passed
3134G17A6 03/08/2011 25,000,000.0 USD 3.5/1 1.750 Fixed 09/23/2014 MTN C European 03/23/2012
3134G17B4 03/08/2011 25,000,000.0 USD 10/.5 3.500 Step 03/30/2021 MTN C Bermudan 03/30/2012
3134G2AS1 03/09/2011 250,000,000.0 USD 1.5/.5 0.625 Fixed 09/28/2012 MTN C Bermudan 03/28/2012
3134G2AU6 03/09/2011 250,000,000.0 USD 1.75/.5 0.750 Fixed 12/21/2012 Global MTN C Bermudan 03/21/2012
3134G2AT9 03/09/2011 50,000,000.0 USD 7/2 2.000 Step 03/28/2018 MTN C European 03/28/2013
3134G2AV4 03/09/2011 50,000,000.0 USD 15/.5 4.800 Fixed 03/30/2026 MTN C Bermudan 03/30/2012
3134G2AX0 03/10/2011 100,000,000.0 USD 2/.5 0.900 Fixed 03/28/2013 MTN C Bermudan 03/28/2012
3134G2AX0 03/10/2011 150,000,000.0 USD 2/.5 0.900 Fixed 03/28/2013 MTN C Bermudan 03/28/2012
3134G2AW2 03/10/2011 50,000,000.0 USD 4/.5 2.125 Fixed 03/30/2015 MTN C European Date Passed
3134G2AY8 03/10/2011 50,000,000.0 USD 5/.25 2.700 Fixed 03/30/2016 MTN C Bermudan 03/30/2012
3134G2AZ5 03/11/2011 50,000,000.0 USD 3.5/.25 1.000 Step 09/30/2014 MTN C Bermudan 03/30/2012
3134G2BB7 03/11/2011 50,000,000.0 USD 2.25/.75 1.000 Fixed 07/05/2013 MTN C European 01/05/2012
3134G2BA9 03/11/2011 75,000,000.0 USD 4/.5 2.000 Fixed 03/30/2015 MTN C European Date Passed
3134G2BA9 03/11/2011 175,000,000.0 USD 4/.5 2.000 Fixed 03/30/2015 MTN C European Date Passed
3134G2BD3 03/14/2011 100,000,000.0 USD 1.5/.5 0.520 Fixed 09/28/2012 MTN C Bermudan 03/28/2012
3133F4U90 03/14/2011 8,310,000.0 USD 4/1 1.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2012
3134G2BG6 03/14/2011 50,000,000.0 USD 3/.5 1.400 Fixed 03/28/2014 MTN C European Date Passed
3133F4V24 03/14/2011 19,890,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3134G2BC5 03/14/2011 50,000,000.0 USD 2.5/.5 0.500 Step 09/30/2013 MTN C European Date Passed
3134G2BF8 03/14/2011 50,000,000.0 USD 3/.25 2.000 Fixed 04/01/2014 MTN C European Date Passed
3133F4V32 03/14/2011 13,897,000.0 USD 7/1 2.000 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2012
3133F4V40 03/14/2011 9,978,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4V57 03/14/2011 3,484,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4V65 03/14/2011 14,847,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4V81 03/14/2011 6,452,000.0 USD 15/3 4.200 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4V73 03/14/2011 6,009,000.0 USD 15/1 4.500 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3134G2BE1 03/14/2011 125,000,000.0 USD 15/2 4.560 Fixed 04/01/2026 MTN C Bermudan 04/01/2013
3134G2BH4 03/15/2011 50,000,000.0 USD 5/.5 2.450 Fixed 03/30/2016 MTN C Bermudan 03/30/2012
3134G2BL5 03/16/2011 4,000,000,000.0 USD 2 YR Float 03/21/2013 Global MTN   N/A N/A
3134G2BJ0 03/16/2011 250,000,000.0 USD 1.75/.5 0.650 Fixed 12/28/2012 MTN C European Date Passed
3134G2BM3 03/16/2011 50,000,000.0 USD 2/.25 0.740 Fixed 04/01/2013 MTN C Bermudan 01/01/2012
3134G2BK7 03/16/2011 50,000,000.0 USD 2.75/.25 1.300 Fixed 01/07/2014 MTN C Bermudan 01/07/2012
3134G2BH4 03/16/2011 25,000,000.0 USD 5/.5 2.450 Fixed 03/30/2016 MTN C Bermudan 03/30/2012
3134G2BL5 03/17/2011 2,000,000,000.0 USD 2 YR Float 03/21/2013 Global MTN   N/A N/A
3134G2BP6 03/17/2011 50,000,000.0 USD 2.25/.25 1.000 Fixed 06/28/2013 MTN C Bermudan 03/28/2012
3134G2BP6 03/17/2011 75,000,000.0 USD 2.25/.25 1.000 Fixed 06/28/2013 MTN C Bermudan 03/28/2012
3134G2BW1 03/17/2011 50,000,000.0 USD 2.5/.25 1.200 Fixed 09/30/2013 MTN C Bermudan 03/30/2012
3134G2BS0 03/17/2011 100,000,000.0 USD 2.75/.5 1.300 Fixed 12/30/2013 MTN C European Date Passed
3134G2BV3 03/17/2011 100,000,000.0 USD 3/.25 1.500 Fixed 04/07/2014 MTN C Bermudan 01/07/2012
3134G2BR2 03/17/2011 50,000,000.0 USD 5/.5 2.000 Step 03/30/2016 MTN C Bermudan 03/30/2012
3134G2BN1 03/17/2011 100,000,000.0 USD 5/.5 2.500 Fixed 03/30/2016 MTN C Bermudan 03/30/2012
3134G2BQ4 03/17/2011 50,000,000.0 USD 7.75/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2012
3134G2BY7 03/18/2011 50,000,000.0 USD 4/.25 2.000 Fixed 04/07/2015 MTN C Bermudan 01/07/2012
3134G2BX9 03/18/2011 30,000,000.0 USD 10/.5 3.125 Step 03/30/2021 MTN C Bermudan 03/30/2012
3134G2BX9 03/18/2011 50,000,000.0 USD 10/.5 3.125 Step 03/30/2021 MTN C Bermudan 03/30/2012
3134G2CA8 03/18/2011 2,000,000,000.0 USD 8.5/1 3.525 Fixed 09/30/2019 Global MTN C European 03/30/2012
3134G2BZ4 03/18/2011 50,000,000.0 USD 15/.5 4.000 Step 03/30/2026 MTN C Bermudan 03/30/2012
3134G2CC4 03/21/2011 250,000,000.0 USD 3/.5 1.450 Fixed 04/11/2014 Global MTN C European Date Passed
3133F4V99 03/21/2011 10,232,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4W23 03/21/2011 3,203,000.0 USD 6/1 1.500 Step 03/15/2017 Freddie Notes C5 Bermudan 03/15/2012
3134G2CB6 03/21/2011 50,000,000.0 USD 3.5/.5 1.650 Fixed 10/06/2014 MTN C European Date Passed
3134G2CD2 03/21/2011 50,000,000.0 USD 5/.25 1.000 Step 04/12/2016 MTN C Bermudan 01/12/2012
3134G2CE0 03/21/2011 50,000,000.0 USD 10/.25 2.000 Step 04/12/2021 MTN C Bermudan 01/12/2012
3133F4W31 03/21/2011 4,266,000.0 USD 8/1 2.000 Step 03/15/2019 Freddie Notes C5 Bermudan 03/15/2012
3133F4W49 03/21/2011 12,424,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4W56 03/21/2011 1,426,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4W64 03/21/2011 3,037,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4W80 03/21/2011 1,637,000.0 USD 15/3 4.125 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4W72 03/21/2011 5,010,000.0 USD 15/1 4.400 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3134G2CP5 03/22/2011 50,000,000.0 USD 2/.25 0.625 Step 04/18/2013 MTN C Bermudan 01/18/2012
3134G2CJ9 03/22/2011 50,000,000.0 USD 3.5/.25 1.000 Step 10/15/2014 MTN C Bermudan 01/15/2012
3134G2CL4 03/22/2011 750,000,000.0 USD 3 YR 1.350 Fixed 04/29/2014 Global MTN   N/A N/A
3134G2CG5 03/22/2011 125,000,000.0 USD 3/.25 1.550 Fixed 04/14/2014 MTN C Bermudan 01/14/2012
3134G2CK6 03/22/2011 100,000,000.0 USD 3.5/.5 1.800 Fixed 10/14/2014 Global MTN C European Date Passed
3134G2CF7 03/22/2011 50,000,000.0 USD 5/.5 2.500 Fixed 04/14/2016 MTN C European Date Passed
3134G2CM2 03/22/2011 50,000,000.0 USD 6/.5 3.000 Fixed 04/12/2017 MTN C Bermudan 01/12/2012
3134G2CH3 03/22/2011 50,000,000.0 USD 10/.5 3.500 Step 04/21/2021 MTN C Bermudan 01/21/2012
3134G2CN0 03/22/2011 50,000,000.0 USD 10/.5 4.100 Fixed 04/05/2021 MTN C Bermudan 01/05/2012
3134G2CT7 03/23/2011 25,000,000.0 USD 3 YR 0.625 Step 04/01/2014 MTN   N/A N/A
3134G2CQ3 03/23/2011 100,000,000.0 USD 1.75/.5 0.690 Fixed 01/07/2013 MTN C Bermudan 01/07/2012
3134G2CP5 03/23/2011 50,000,000.0 USD 2/.25 0.625 Step 04/18/2013 MTN C Bermudan 01/18/2012
3134G2CV2 03/23/2011 25,000,000.0 USD 5 YR 1.050 Step 04/01/2016 MTN   N/A N/A
3134G2CS9 03/23/2011 50,000,000.0 USD 2.5/.25 1.125 Fixed 10/15/2013 MTN C European Date Passed
3134G2CU4 03/23/2011 50,000,000.0 USD 3.5/.75 1.750 Fixed 10/20/2014 MTN C European 01/20/2012
3134G2CR1 03/23/2011 50,000,000.0 USD 3.75/.75 1.850 Fixed 01/20/2015 MTN C European 01/20/2012
3134G2CW0 03/23/2011 50,000,000.0 USD 7.5/.5 3.000 Step 10/19/2018 MTN C Bermudan 01/19/2012
3134G2CX8 03/23/2011 50,000,000.0 USD 10/.5 3.500 Step 04/21/2021 MTN C Bermudan 01/21/2012
3134G2DB5 03/24/2011 50,000,000.0 USD 2/.5 0.900 Fixed 04/12/2013 MTN C Bermudan 01/12/2012
3134G2CZ3 03/24/2011 100,000,000.0 USD 2.5/.25 1.250 Fixed 10/15/2013 MTN C Bermudan 01/15/2012
3134G2CL4 03/24/2011 250,000,000.0 USD 3 YR 1.350 Fixed 04/29/2014 Global MTN   N/A N/A
3134G2CY6 03/24/2011 250,000,000.0 USD 3/.5 1.500 Fixed 04/14/2014 Global MTN C European Date Passed
3134G2CK6 03/24/2011 150,000,000.0 USD 3.5/.5 1.800 Fixed 10/14/2014 Global MTN C European Date Passed
3134G2DA7 03/24/2011 100,000,000.0 USD 5/.5 2.650 Fixed 04/14/2016 MTN C Bermudan 01/14/2012
3134G2DC3 03/24/2011 100,000,000.0 USD 10/.5 4.140 Fixed 04/07/2021 MTN C Bermudan 01/07/2012
3134G2DD1 03/25/2011 50,000,000.0 USD 2.25/.25 1.125 Fixed 07/25/2013 MTN C Bermudan 01/25/2012
3134G2CH3 03/25/2011 25,000,000.0 USD 10/.5 3.500 Step 04/21/2021 MTN C Bermudan 01/21/2012
3134G2DE9 03/25/2011 100,000,000.0 USD 10/.5 4.170 Fixed 04/05/2021 MTN C Bermudan 01/05/2012
3134G2DH2 03/28/2011 150,000,000.0 USD 2/.5 1.000 Fixed 04/19/2013 MTN C European Date Passed
3133F4W98 03/28/2011 17,457,000.0 USD 5/1 1.250 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3134G2DK5 03/28/2011 250,000,000.0 USD 2.5/.5 1.375 Fixed 10/18/2013 Global MTN C Bermudan 01/18/2012
3133F4X22 03/28/2011 17,079,000.0 USD 6/1 1.500 Step 03/15/2017 Freddie Notes C5 Bermudan 03/15/2012
3134G2DF6 03/28/2011 100,000,000.0 USD 3/.5 1.625 Fixed 04/18/2014 Global MTN C European Date Passed
3133F4X30 03/28/2011 10,317,000.0 USD 8/1 2.000 Step 03/15/2019 Freddie Notes C5 Bermudan 03/15/2012
3133F4X48 03/28/2011 20,614,000.0 USD 10/1 2.500 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3134G2DG4 03/28/2011 50,000,000.0 USD 5/.5 2.750 Fixed 04/18/2016 MTN C Bermudan 01/18/2012
3133F4X55 03/28/2011 19,195,000.0 USD 12/1 3.250 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4X89 03/28/2011 26,736,000.0 USD 10/2 3.550 Fixed 03/15/2021 Freddie Notes C5 Bermudan 03/15/2013
3133F4X63 03/28/2011 8,071,000.0 USD 15/1 3.750 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3134G2DJ8 03/28/2011 50,000,000.0 USD 15/.5 4.000 Step 04/20/2026 MTN C Bermudan 01/20/2012
3134G2DL3 03/28/2011 50,000,000.0 USD 10/.5 4.200 Fixed 04/12/2021 MTN C Bermudan 01/12/2012
3133F4X71 03/28/2011 9,422,000.0 USD 15/1 4.300 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3134G2DM1 03/29/2011 4,000,000,000.0 USD 2 YR Float 02/04/2013 Global MTN   N/A N/A
3134G2DR0 03/29/2011 100,000,000.0 USD 1.5/.5 0.650 Fixed 10/05/2012 MTN C Bermudan 01/05/2012
3134G2DP4 03/29/2011 50,000,000.0 USD 3/1 1.590 Fixed 04/18/2014 MTN C European 04/18/2012
3134G2DF6 03/29/2011 150,000,000.0 USD 3/.5 1.625 Fixed 04/18/2014 Global MTN C European Date Passed
3134G2DN9 03/29/2011 50,000,000.0 USD 3.75/.75 2.000 Fixed 01/13/2015 MTN C European 01/13/2012
3134G2DN9 03/29/2011 50,000,000.0 USD 3.75/.75 2.000 Fixed 01/13/2015 MTN C European 01/13/2012
3134G2DQ2 03/29/2011 100,000,000.0 USD 10/.5 4.250 Fixed 04/12/2021 MTN C Bermudan 01/12/2012
3134G2DW9 03/30/2011 50,000,000.0 USD 3/.25 1.000 Step 04/25/2014 MTN C Bermudan 01/25/2012
3134G2DU3 03/30/2011 50,000,000.0 USD 2.5/.25 0.750 Step 10/15/2013 MTN C Bermudan 01/15/2012
3134G2DT6 03/30/2011 50,000,000.0 USD 2.25/.25 1.250 Fixed 07/26/2013 MTN C Bermudan 01/26/2012
3134G2DT6 03/30/2011 50,000,000.0 USD 2.25/.25 1.250 Fixed 07/26/2013 MTN C Bermudan 01/26/2012
3134G2DP4 03/30/2011 25,000,000.0 USD 3/1 1.590 Fixed 04/18/2014 MTN C European 04/18/2012
3134G2DP4 03/30/2011 25,000,000.0 USD 3/1 1.590 Fixed 04/18/2014 MTN C European 04/18/2012
3134G2DF6 03/30/2011 100,000,000.0 USD 3/.5 1.625 Fixed 04/18/2014 Global MTN C European Date Passed
3134G2DF6 03/30/2011 150,000,000.0 USD 3/.5 1.625 Fixed 04/18/2014 Global MTN C European Date Passed
3134G2DV1 03/30/2011 50,000,000.0 USD 3.5/.25 2.000 Fixed 10/28/2014 MTN C Bermudan 01/28/2012
3134G2DN9 03/30/2011 50,000,000.0 USD 3.75/.75 2.000 Fixed 01/13/2015 MTN C European 01/13/2012
3134G2DS8 03/30/2011 25,000,000.0 USD 5/.5 2.250 Step 04/21/2016 MTN C Bermudan 01/21/2012
3134G2DS8 03/30/2011 50,000,000.0 USD 5/.5 2.250 Step 04/21/2016 MTN C Bermudan 01/21/2012
3134G2DZ2 03/31/2011 25,000,000.0 USD 5/.25 1.050 Step 04/21/2016 MTN C Bermudan 01/21/2012
3134G2DX7 03/31/2011 75,000,000.0 USD 4/.5 2.125 Fixed 04/20/2015 MTN C European Date Passed
3134G2DY5 03/31/2011 50,000,000.0 USD 5/.5 2.250 Step 04/28/2016 MTN C Bermudan 01/28/2012
3134G2EA6 03/31/2011 50,000,000.0 USD 4/.5 2.260 Fixed 04/14/2015 MTN C Bermudan 01/14/2012
3134G2DG4 03/31/2011 50,000,000.0 USD 5/.5 2.750 Fixed 04/18/2016 MTN C Bermudan 01/18/2012
 
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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