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March 2011 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 14,050,000,000                  
3134G17D0 03/02/2011 3,000,000,000.0 USD 2 YR Float 03/08/2013 Global MTN   N/A N/A
3134G2BL5 03/16/2011 4,000,000,000.0 USD 2 YR Float 03/21/2013 Global MTN   N/A N/A
3134G2BL5 03/17/2011 2,000,000,000.0 USD 2 YR Float 03/21/2013 Global MTN   N/A N/A
3134G2CL4 03/22/2011 750,000,000.0 USD 3 YR 1.350 Fixed 04/29/2014 Global MTN   N/A N/A
3134G2CT7 03/23/2011 25,000,000.0 USD 3 YR 0.625 Step 04/01/2014 MTN   N/A N/A
3134G2CV2 03/23/2011 25,000,000.0 USD 5 YR 1.050 Step 04/01/2016 MTN   N/A N/A
3134G2CL4 03/24/2011 250,000,000.0 USD 3 YR 1.350 Fixed 04/29/2014 Global MTN   N/A N/A
3134G2DM1 03/29/2011 4,000,000,000.0 USD 2 YR Float 02/04/2013 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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