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March 2014 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 28,877,955,000                  
Short Term Issuance 23,983,305,000                  
3134G4XG8 03/03/2014 25,000,000.0 USD 2.75/.25 0.70000 Fixed 12/19/2016 MTN C Bermudan 03/19/2015
3134G4XF0 03/03/2014 25,000,000.0 USD 3/2 0.75000 Fixed 03/28/2017 MTN C European 03/28/2016
3134G4XF0 03/03/2014 25,000,000.0 USD 3/2 0.75000 Fixed 03/28/2017 MTN C European 03/28/2016
3134G4XH6 03/03/2014 25,000,000.0 USD 3/.5 0.86700 Fixed 03/17/2017 MTN C Bermudan 03/17/2015
3134G4XE3 03/03/2014 25,000,000.0 USD 4/1 1.25000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4XA1 03/03/2014 25,000,000.0 USD 5.5/.5 2.00000 Fixed 09/26/2019 MTN C Bermudan 03/26/2015
3134G4XJ2 03/04/2014 25,000,000.0 USD 3/2 0.77000 Fixed 03/28/2017 MTN C European 03/28/2016
3134G4XM5 03/04/2014 50,000,000.0 USD 3/2 0.78000 Fixed 03/28/2017 MTN C European 03/28/2016
3134G4X94 03/04/2014 25,000,000.0 USD 3.75/1 1.15000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4X94 03/04/2014 25,000,000.0 USD 3.75/1 1.15000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4XK9 03/04/2014 25,000,000.0 USD 4/1 1.30000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4XK9 03/04/2014 25,000,000.0 USD 4/1 1.30000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4XL7 03/04/2014 25,000,000.0 USD 4/.5 1.38750 Fixed 03/19/2018 MTN C Bermudan 03/19/2015
3134G4XN3 03/05/2014 30,000,000.0 USD 3/2 0.80000 Fixed 03/28/2017 MTN C European 03/28/2016
3134G4XT0 03/05/2014 25,000,000.0 USD 3/.5 0.92000 Fixed 03/17/2017 MTN C Bermudan 03/17/2015
3134G4XQ6 03/05/2014 25,000,000.0 USD 3.75/1 1.20000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4XP8 03/05/2014 100,000,000.0 USD 5/.25 1.00000 Step 03/25/2019 MTN C Bermudan 03/25/2015
3134G4XK9 03/05/2014 25,000,000.0 USD 4/1 1.30000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4XK9 03/05/2014 25,000,000.0 USD 4/1 1.30000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4XV5 03/05/2014 25,000,000.0 USD 4/.5 1.42000 Fixed 03/19/2018 MTN C Bermudan 03/19/2015
3134G4XR4 03/05/2014 25,000,000.0 USD 10/1 2.00000 Step 03/26/2024 MTN C Bermudan 03/26/2015
3134G4XS2 03/05/2014 25,000,000.0 USD 5.75/1 2.00000 Fixed 12/27/2019 MTN C European 03/27/2015
3134G4XU7 03/05/2014 25,000,000.0 USD 15/.5 2.25000 Step 03/26/2029 MTN C Bermudan 03/26/2015
3134G4XW3 03/06/2014 25,000,000.0 USD 2.5/.5 0.60000 Fixed 09/26/2016 MTN C European Date Passed
3134G4XW3 03/06/2014 25,000,000.0 USD 2.5/.5 0.60000 Fixed 09/26/2016 MTN C European Date Passed
3134G4XW3 03/06/2014 75,000,000.0 USD 2.5/.5 0.60000 Fixed 09/26/2016 MTN C European Date Passed
3134G4Y36 03/06/2014 25,000,000.0 USD 3/.5 0.92300 Fixed 03/17/2017 MTN C Bermudan 03/17/2015
3134G4XX1 03/06/2014 250,000,000.0 USD 3/.25 1.00000 Fixed 03/27/2017 Global MTN C Bermudan 03/27/2015
3134G4XQ6 03/06/2014 25,000,000.0 USD 3.75/1 1.20000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4XY9 03/06/2014 50,000,000.0 USD 4/.5 1.45500 Fixed 03/26/2018 MTN C Bermudan 03/26/2015
3134G4Y28 03/06/2014 225,000,000.0 USD 5/1 1.55000 Step 03/27/2019 MTN C Bermudan 03/27/2015
3134G4XZ6 03/06/2014 15,000,000.0 USD 15/.5 2.00000 Step 03/26/2029 MTN C Bermudan 03/26/2015
3134G4Y85 03/07/2014 35,000,000.0 USD 3.5/.5 1.24000 Fixed 09/18/2017 MTN C Bermudan 03/18/2015
3134G4Y69 03/07/2014 35,000,000.0 USD 3.75/1 1.25000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4Y77 03/07/2014 35,000,000.0 USD 4/1 1.37500 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4Y44 03/07/2014 35,000,000.0 USD 5/.5 1.95000 Fixed 03/26/2019 MTN C Bermudan 03/26/2015
3134G4Y51 03/07/2014 35,000,000.0 USD 5.5/1 2.00000 Fixed 09/27/2019 MTN C European 03/27/2015
3134G4YB8 03/11/2014 50,000,000.0 USD 2.25/.25 0.50000 Fixed 06/27/2016 MTN C Bermudan 03/27/2015
3134G4YD4 03/11/2014 300,000,000.0 USD 2/.25 0.50000 Fixed 04/01/2016 Global MTN C Bermudan 01/01/2015
3134G4YA0 03/11/2014 25,000,000.0 USD 2.5/.5 0.62500 Fixed 09/26/2016 MTN C European Date Passed
3134G4YA0 03/11/2014 25,000,000.0 USD 2.5/.5 0.62500 Fixed 09/26/2016 MTN C European Date Passed
3134G4YC6 03/11/2014 25,000,000.0 USD 7/.5 1.25000 Step 03/26/2021 MTN C Bermudan 03/26/2015
3134G4Y93 03/11/2014 25,000,000.0 USD 4/.5 1.49000 Fixed 03/26/2018 MTN C Bermudan 03/26/2015
3134G4YE2 03/12/2014 250,000,000.0 USD 2.25/.25 0.60000 Fixed 06/27/2016 Global MTN C Bermudan 03/27/2015
3134G4YH5 03/12/2014 50,000,000.0 USD 2.5/.25 0.72500 Fixed 09/27/2016 MTN C Bermudan 03/27/2015
3134G4YF9 03/12/2014 12,150,000.0 USD 2.75/.5 0.80000 Fixed 01/03/2017 MTN C Bermudan 01/03/2015
3134G4YG7 03/12/2014 30,000,000.0 USD 3/.25 1.00000 Fixed 04/10/2017 MTN C Bermudan 01/10/2015
3134G4YJ1 03/12/2014 25,000,000.0 USD 3.5/1 1.10000 Fixed 09/27/2017 MTN C European 03/27/2015
3134G4YR3 03/13/2014 25,000,000.0 USD 2.25/.5 0.55000 Fixed 07/08/2016 MTN C European Date Passed
3134G4YH5 03/13/2014 50,000,000.0 USD 2.5/.25 0.72500 Fixed 09/27/2016 MTN C Bermudan 03/27/2015
3134G4YS1 03/13/2014 25,000,000.0 USD 5/.5 0.50000 Step 04/10/2019 MTN C Bermudan 01/10/2015
3134G4YG7 03/13/2014 50,000,000.0 USD 3/.25 1.00000 Fixed 04/10/2017 MTN C Bermudan 01/10/2015
3134G4YN2 03/13/2014 25,000,000.0 USD 3.25/1 1.00000 Fixed 06/27/2017 MTN C European 03/27/2015
3134G4YM4 03/13/2014 25,000,000.0 USD 3.5/1 1.12500 Fixed 09/27/2017 MTN C European 03/27/2015
3134G4YT9 03/13/2014 25,000,000.0 USD 5/.25 1.12500 Step 03/27/2019 MTN C Bermudan 03/27/2015
3134G4YL6 03/13/2014 25,000,000.0 USD 3.25/.25 1.12500 Fixed 07/10/2017 MTN C Bermudan 01/10/2015
3134G4YK8 03/13/2014 25,000,000.0 USD 4/1 1.35000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G4YQ5 03/13/2014 25,000,000.0 USD 4/.5 1.49000 Fixed 03/26/2018 MTN C Bermudan 03/26/2015
3134G4YP7 03/13/2014 25,000,000.0 USD 4/.25 1.50000 Fixed 03/27/2018 MTN C Bermudan 03/27/2015
3134G4YV4 03/14/2014 25,000,000.0 USD 4/1 0.50000 Step 04/10/2018 MTN C European 04/10/2015
3134G4YX0 03/14/2014 25,000,000.0 USD 3/.5 0.90000 Fixed 03/24/2017 MTN C Bermudan 03/24/2015
3134G4YW2 03/14/2014 40,000,000.0 USD 5/1 1.00000 Step 03/27/2019 MTN C Bermudan 03/27/2015
3134G4YY8 03/14/2014 25,000,000.0 USD 15/.5 2.00000 Step 03/26/2029 MTN C Bermudan 03/26/2015
3134G4XW3 03/17/2014 25,000,000.0 USD 2.5/.5 0.60000 Fixed 09/26/2016 MTN C European Date Passed
3134G4Z35 03/17/2014 30,000,000.0 USD 2.5/.75 0.60000 Fixed 09/26/2016 MTN C European Date Passed
3134G4YZ5 03/17/2014 60,000,000.0 USD 2.5/.25 0.70000 Fixed 10/07/2016 MTN C Bermudan 01/07/2015
3134G4Z27 03/17/2014 25,000,000.0 USD 3.75/1 1.20000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4ZA9 03/18/2014 37,500,000.0 USD 2.25/.25 0.51000 Fixed 06/24/2016 MTN C Bermudan 03/24/2015
3134G4Z92 03/18/2014 25,000,000.0 USD 3/.5 0.87500 Fixed 04/17/2017 MTN C European Date Passed
3134G4Z50 03/18/2014 25,000,000.0 USD 3.25/.5 1.00000 Fixed 07/17/2017 MTN C European Date Passed
3134G4Z76 03/18/2014 250,000,000.0 USD 3/.25 1.00000 Fixed 04/07/2017 Global MTN C Bermudan 01/07/2015
3134G4Z84 03/18/2014 25,000,000.0 USD 3.5/.5 1.12500 Fixed 10/10/2017 MTN C European Date Passed
3134G4ZC5 03/18/2014 50,000,000.0 USD 3.75/1 1.20000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4Z68 03/18/2014 50,000,000.0 USD 3.5/.25 1.25000 Fixed 10/16/2017 MTN C Bermudan 01/16/2015
3134G4ZB7 03/18/2014 25,000,000.0 USD 3.75/.25 1.25000 Fixed 12/27/2017 MTN C Bermudan 03/27/2015
3134G4Z43 03/18/2014 25,000,000.0 USD 4/1 1.37500 Fixed 04/17/2018 MTN C European 04/17/2015
3134G4XR4 03/18/2014 25,000,000.0 USD 10/1 2.00000 Step 03/26/2024 MTN C Bermudan 03/26/2015
3134G4XS2 03/18/2014 25,000,000.0 USD 5.75/1 2.00000 Fixed 12/27/2019 MTN C European 03/27/2015
3134G4XS2 03/18/2014 25,000,000.0 USD 5.75/1 2.00000 Fixed 12/27/2019 MTN C European 03/27/2015
3134G4ZG6 03/19/2014 40,000,000.0 USD 2.5/.5 0.63000 Fixed 09/26/2016 MTN C Bermudan 03/26/2015
3134G4ZD3 03/19/2014 25,000,000.0 USD 3/.25 0.90000 Fixed 03/27/2017 MTN C Bermudan 03/27/2015
3134G4Z43 03/19/2014 25,000,000.0 USD 4/1 1.37500 Fixed 04/17/2018 MTN C European 04/17/2015
3134G4ZE1 03/19/2014 25,000,000.0 USD 5/1 1.75000 Fixed 04/17/2019 MTN C European 04/17/2015
3134G4ZE1 03/19/2014 25,000,000.0 USD 5/1 1.75000 Fixed 04/17/2019 MTN C European 04/17/2015
3134G4ZF8 03/19/2014 25,000,000.0 USD 5/.25 1.90000 Fixed 04/16/2019 MTN C Bermudan 01/16/2015
3134G4ZP6 03/20/2014 25,000,000.0 USD 2/.25 0.57000 Fixed 04/15/2016 MTN C Bermudan 01/15/2015
3134G4ZJ0 03/20/2014 40,000,000.0 USD 3/.25 1.05000 Fixed 03/27/2017 MTN C Bermudan 03/27/2015
3134G4ZK7 03/20/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 04/14/2017 MTN C Bermudan 01/14/2015
3134G4ZR2 03/20/2014 25,000,000.0 USD 4/1 1.50000 Fixed 04/17/2018 MTN C European 04/17/2015
3134G4ZL5 03/20/2014 25,000,000.0 USD 4/.5 1.60400 Fixed 04/03/2018 MTN C Bermudan 01/03/2015
3134G4ZM3 03/20/2014 25,000,000.0 USD 10/.5 2.00000 Step 04/17/2024 MTN C Bermudan 01/17/2015
3134G4ZN1 03/20/2014 25,000,000.0 USD 7.5/.5 2.00000 Step 10/21/2021 MTN C Bermudan 01/21/2015
3134G4ZH4 03/20/2014 50,000,000.0 USD 5/.25 2.15000 Fixed 04/30/2019 MTN C Bermudan 01/30/2015
3134G4ZX9 03/21/2014 40,000,000.0 USD 2.25/.25 0.62500 Fixed 06/30/2016 MTN C Bermudan 03/30/2015
3134G4ZW1 03/21/2014 25,000,000.0 USD 3/.5 1.08500 Fixed 04/03/2017 MTN C Bermudan 01/03/2015
3134G4ZU5 03/21/2014 25,000,000.0 USD 3.5/1 1.25000 Fixed 10/17/2017 MTN C European 04/17/2015
3134G4ZS0 03/21/2014 25,000,000.0 USD 10/.5 2.00000 Step 04/17/2024 MTN C Bermudan 01/17/2015
3134G4ZV3 03/21/2014 25,000,000.0 USD 5.25/1 2.00000 Fixed 07/17/2019 MTN C European 04/17/2015
3134G4ZT8 03/21/2014 25,000,000.0 USD 5/.5 2.05000 Fixed 04/17/2019 MTN C Bermudan 01/17/2015
3134G4ZZ4 03/24/2014 30,000,000.0 USD 2.75/.25 1.00000 Fixed 01/17/2017 MTN C Bermudan 01/17/2015
3134G4ZY7 03/24/2014 25,000,000.0 USD 3/1 1.02000 Fixed 04/21/2017 MTN C European 04/21/2015
3134G52B0 03/24/2014 250,000,000.0 USD 3/.25 1.12500 Fixed 03/27/2017 Global MTN C Bermudan 03/27/2015
3134G52E4 03/24/2014 25,000,000.0 USD 3.5/1 1.30000 Fixed 10/23/2017 MTN C European 04/23/2015
3134G4ZR2 03/24/2014 25,000,000.0 USD 4/1 1.50000 Fixed 04/17/2018 MTN C European 04/17/2015
3134G52F1 03/24/2014 25,000,000.0 USD 4/.25 1.50000 Fixed 03/27/2018 MTN C Bermudan 03/27/2015
3134G52D6 03/24/2014 25,000,000.0 USD 4.25/15M 1.64000 Fixed 07/17/2018 MTN C European 07/17/2015
3134G52A2 03/24/2014 25,000,000.0 USD 5/1 2.00000 Fixed 04/23/2019 MTN C Bermudan 04/23/2015
3134G4ZV3 03/24/2014 25,000,000.0 USD 5.25/1 2.00000 Fixed 07/17/2019 MTN C European 04/17/2015
3134G52G9 03/25/2014 30,000,000.0 USD 2.75/.25 1.00000 Fixed 01/23/2017 MTN C Bermudan 01/23/2015
3134G52A2 03/25/2014 25,000,000.0 USD 5/1 2.00000 Fixed 04/23/2019 MTN C Bermudan 04/23/2015
3134G52H7 03/25/2014 25,000,000.0 USD 4.75/.25 2.00000 Fixed 01/24/2019 MTN C Bermudan 01/24/2015
3134G52J3 03/25/2014 25,000,000.0 USD 5/.5 2.10000 Fixed 04/24/2019 MTN C Bermudan 01/24/2015
3134G52J3 03/25/2014 35,000,000.0 USD 5/.5 2.10000 Fixed 04/24/2019 MTN C Bermudan 01/24/2015
3134G52L8 03/26/2014 25,000,000.0 USD 7/.5 1.50000 Step 04/23/2021 MTN C Bermudan 01/23/2015
3134G52K0 03/26/2014 25,000,000.0 USD 5/.5 2.10000 Fixed 04/24/2019 MTN C Bermudan 01/24/2015
3134G52N4 03/26/2014 25,000,000.0 USD 5.75/.5 2.25000 Fixed 01/21/2020 MTN C Bermudan 01/21/2015
3134G52P9 03/27/2014 25,000,000.0 USD 4.5/1 1.70000 Fixed 10/23/2018 MTN C European 04/23/2015
3134G52R5 03/28/2014 25,000,000.0 USD 4/1 1.50000 Fixed 04/24/2018 MTN C European 04/24/2015
3134G52Q7 03/28/2014 25,000,000.0 USD 5.25/1 1.99000 Fixed 07/17/2019 MTN C European 04/17/2015
3134G52S3 03/31/2014 25,000,000.0 USD 5/.5 2.05000 Fixed 04/30/2019 MTN C Bermudan 01/30/2015
 
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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