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April 2009 Reference Notes 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 5,500,000,000                  
3137EABZ1 04/21/2009 10,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 40,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 50,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 100,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 100,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 150,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 200,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EABZ1 04/21/2009 350,000,000.0 USD 2 YR 1.625 Fixed 04/26/2011 Reference Notes   N/A N/A
3137EACB3 04/23/2009 4,500,000,000.0 USD 5 YR 2.500 Fixed 04/23/2014 Reference Notes   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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