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March 2016 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 2,992,005,000                  
3134G8PF0 03/02/2016 1,500,000,000.0 USD 2 YR Float 03/08/2018 Global MTN   N/A N/A
3134G8PF0 03/04/2016 700,000,000.0 USD 2 YR Float 03/08/2018 Global MTN   N/A N/A
3134G8QM4 03/07/2016 47,759,000.0 USD 2 YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G8QW2 03/08/2016 249,157,000.0 USD 2 YR 0.97000 Fixed 03/29/2018 MTN   N/A N/A
3134G8QX0 03/08/2016 209,480,000.0 USD 2.5YR 5.80000 Fixed 10/01/2018 MTN   N/A N/A
3134G8RH4 03/09/2016 42,169,000.0 USD 2 YR 5.70000 Fixed 02/01/2018 MTN   N/A N/A
3134G8SQ3 03/14/2016 22,000,000.0 USD 2.25 YR 4.04000 Fixed 06/01/2018 MTN   N/A N/A
3134G8SY6 03/15/2016 32,179,000.0 USD 2 YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G8U31 03/21/2016 16,000,000.0 USD 2.5YR 0.96000 Fixed 09/28/2018 MTN   N/A N/A
3134G8UH0 03/22/2016 22,818,000.0 USD 2 YR 0.94900 Fixed 02/15/2018 MTN   N/A N/A
3134G8V55 03/23/2016 22,605,000.0 USD 2.25 YR 0.99000 Fixed 07/13/2018 MTN   N/A N/A
3134G8VQ9 03/28/2016 15,000,000.0 USD 1.75 YR 0.81000 Fixed 10/04/2017 MTN   N/A N/A
3134G8VP1 03/28/2016 23,195,000.0 USD 1.75 YR 0.83000 Fixed 11/06/2017 MTN   N/A N/A
3134G8X46 03/31/2016 89,643,000.0 USD 2 YR 5.00000 Fixed 02/15/2018 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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