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April 2011 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 39,239,477,000                  
Short Term Issuance 27,802,724,000                  
3134G2EE8 04/01/2011 1,100,000,000.0 USD 25/1 0.000 Zero 04/25/2036 MTN C Bermudan 04/25/2012
3134G2DW9 04/01/2011 50,000,000.0 USD 3/.25 1.000 Step 04/25/2014 MTN C Bermudan 01/25/2012
3134G2ED0 04/01/2011 100,000,000.0 USD 3/.5 1.700 Fixed 04/21/2014 MTN C European Date Passed
3134G2EC2 04/01/2011 100,000,000.0 USD 3.5/.5 2.000 Fixed 10/21/2014 MTN C European Date Passed
3134G2EF5 04/01/2011 150,000,000.0 USD 3.75/.75 2.100 Fixed 01/26/2015 MTN C European 01/26/2012
3134G2EB4 04/01/2011 100,000,000.0 USD 4/.5 2.250 Fixed 04/21/2015 MTN C European Date Passed
3134G2CW0 04/01/2011 25,000,000.0 USD 7.5/.5 3.000 Step 10/19/2018 MTN C Bermudan 01/19/2012
3133F4Y39 04/04/2011 7,346,000.0 USD 5/1 1.500 Step 04/15/2016 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y47 04/04/2011 4,276,000.0 USD 7/1 2.000 Step 04/15/2018 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y21 04/04/2011 5,623,000.0 USD 4.5/1 2.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 04/15/2012
3134G2EG3 04/04/2011 100,000,000.0 USD 4/.5 2.250 Fixed 04/20/2015 MTN C Bermudan 01/20/2012
3133F4Y54 04/04/2011 2,790,000.0 USD 8/1 2.500 Step 04/15/2019 Freddie Notes C5 Bermudan 04/15/2012
3134G2EH1 04/04/2011 50,000,000.0 USD 5/.25 2.750 Fixed 04/29/2016 MTN C Bermudan 01/29/2012
3134G2CW0 04/04/2011 25,000,000.0 USD 7.5/.5 3.000 Step 10/19/2018 MTN C Bermudan 01/19/2012
3133F4Y62 04/04/2011 4,398,000.0 USD 10/1 3.000 Step 04/15/2021 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y88 04/04/2011 5,124,000.0 USD 12/1 3.500 Step 04/15/2023 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y70 04/04/2011 1,795,000.0 USD 10/2 3.625 Fixed 04/15/2021 Freddie Notes C5 Bermudan 04/15/2013
3133F4Y96 04/04/2011 4,401,000.0 USD 15/1 4.000 Step 04/15/2026 Freddie Notes C5 Bermudan 04/15/2012
3134G2EM0 04/05/2011 50,000,000.0 USD 3/.25 1.000 Step 04/29/2014 MTN C Bermudan 01/29/2012
3134G2EL2 04/05/2011 100,000,000.0 USD 2.75/.5 1.500 Fixed 01/28/2014 MTN C Bermudan 01/28/2012
3134G2EJ7 04/05/2011 104,000,000.0 USD 5/1 2.560 Fixed 04/25/2016 MTN C European 04/25/2012
3134G2EK4 04/05/2011 50,000,000.0 USD 10/.5 4.000 Fixed 04/28/2021 MTN C Bermudan 01/28/2012
3134G2DP4 04/06/2011 25,000,000.0 USD 3/1 1.590 Fixed 04/18/2014 MTN C European 04/18/2012
3134G2EQ1 04/06/2011 50,000,000.0 USD 3/.5 1.650 Fixed 04/28/2014 Global MTN C European Date Passed
3134G2EQ1 04/06/2011 50,000,000.0 USD 3/.5 1.650 Fixed 04/28/2014 Global MTN C European Date Passed
3134G2ER9 04/06/2011 50,000,000.0 USD 3.5/.5 1.875 Fixed 10/14/2014 MTN C European Date Passed
3134G2ES7 04/06/2011 50,000,000.0 USD 3.5/.5 2.000 Fixed 10/27/2014 MTN C Bermudan 01/27/2012
3137EACT4 04/06/2011 3,000,000,000.0 USD 5 YR 2.500 Fixed 05/27/2016 Reference Notes   N/A N/A
3134G2EP3 04/06/2011 100,000,000.0 USD 5/.5 2.750 Fixed 04/19/2016 MTN C Bermudan 01/19/2012
3134G2CW0 04/06/2011 25,000,000.0 USD 7.5/.5 3.000 Step 10/19/2018 MTN C Bermudan 01/19/2012
3134G2ET5 04/06/2011 60,000,000.0 USD 5.5/.5 3.050 Fixed 10/20/2016 MTN C Bermudan 01/20/2012
3134G2EQ1 04/07/2011 150,000,000.0 USD 3/.5 1.650 Fixed 04/28/2014 Global MTN C European Date Passed
3134G2EU2 04/07/2011 50,000,000.0 USD 5/.25 2.800 Fixed 04/28/2016 MTN C Bermudan 01/28/2012
3134G2EV0 04/07/2011 105,000,000.0 USD 15/.25 Range Fix 05/05/2026 MTN C Bermudan 02/05/2012
3133F3AL7 04/08/2011 250,000,000.0 USD 10M Float 02/08/2012 MTN   N/A N/A
3134G2EX6 04/08/2011 50,000,000.0 USD 2.5/.25 1.375 Fixed 10/21/2013 MTN C Bermudan 01/21/2012
3134G2EY4 04/08/2011 100,000,000.0 USD 3/.25 1.625 Fixed 04/29/2014 MTN C European Date Passed
3134G2EW8 04/08/2011 50,000,000.0 USD 3/.25 1.800 Fixed 04/28/2014 MTN C Bermudan 01/28/2012
3134G2DV1 04/08/2011 50,000,000.0 USD 3.5/.25 2.000 Fixed 10/28/2014 MTN C Bermudan 01/28/2012
3134G2DN9 04/11/2011 100,000,000.0 USD 3.75/.75 2.000 Fixed 01/13/2015 MTN C European 01/13/2012
3134G2CW0 04/11/2011 25,000,000.0 USD 7.5/.5 3.000 Step 10/19/2018 MTN C Bermudan 01/19/2012
3134G2EZ1 04/11/2011 100,000,000.0 USD 7/.25 3.500 Fixed 04/13/2018 MTN C Bermudan 01/13/2012
3134G2FA5 04/12/2011 50,000,000.0 USD 2.75/1 1.375 Fixed 01/27/2014 MTN C European 04/27/2012
3134G2CH3 04/12/2011 25,000,000.0 USD 10/.5 3.500 Step 04/21/2021 MTN C Bermudan 01/21/2012
3134G2FB3 04/13/2011 50,000,000.0 USD 5.5/.75 2.750 Fixed 10/27/2016 MTN C European 01/27/2012
3134G2FE7 04/18/2011 75,000,000.0 USD 3/.25 0.750 Step 05/16/2014 MTN C Bermudan 02/16/2012
3134G2FD9 04/18/2011 50,000,000.0 USD 4/.5 2.000 Fixed 05/04/2015 MTN C Bermudan 02/04/2012
3134G2FC1 04/18/2011 100,000,000.0 USD 5/.25 2.500 Fixed 04/21/2016 MTN C Bermudan 01/21/2012
3134G2FF4 04/19/2011 50,000,000.0 USD 5/.25 1.500 Step 05/09/2016 MTN C Bermudan 02/09/2012
3134G2ED0 04/19/2011 25,000,000.0 USD 3/.5 1.700 Fixed 04/21/2014 MTN C European Date Passed
3134G2FG2 04/19/2011 50,000,000.0 USD 5/.5 2.500 Fixed 05/10/2016 MTN C Bermudan 02/10/2012
3134G2FF4 04/20/2011 50,000,000.0 USD 5/.25 1.500 Step 05/09/2016 MTN C Bermudan 02/09/2012
3134G2FJ6 04/20/2011 250,000,000.0 USD 3.75/.75 1.850 Fixed 01/28/2015 MTN C Bermudan 01/28/2012
3134G2FH0 04/20/2011 50,000,000.0 USD 3.75/.75 1.875 Fixed 02/17/2015 MTN C European 02/17/2012
3134G2FK3 04/20/2011 50,000,000.0 USD 15/.5 4.000 Step 05/18/2026 MTN C Bermudan 02/18/2012
3134G2FL1 04/21/2011 50,000,000.0 USD 3.5/.25 0.750 Step 10/29/2014 MTN C Bermudan 01/29/2012
3134G2FP2 04/25/2011 100,000,000.0 USD 3/1 1.375 Fixed 05/09/2014 MTN C European 05/09/2012
3134G2FM9 04/25/2011 100,000,000.0 USD 3.5/.5 1.700 Fixed 11/17/2014 MTN C European Date Passed
3134G2FN7 04/25/2011 50,000,000.0 USD 5/.5 2.000 Step 05/23/2016 MTN C Bermudan 02/23/2012
3134G2FT4 04/26/2011 50,000,000.0 USD 2.25 YR 0.875 Fixed 08/13/2013 MTN   N/A N/A
3134G2FU1 04/26/2011 100,000,000.0 USD 3/.25 1.500 Fixed 05/19/2014 MTN C Bermudan 02/19/2012
3134G2FV9 04/26/2011 50,000,000.0 USD 5/.25 1.250 Step 05/18/2016 MTN C Bermudan 02/18/2012
3134G2FS6 04/26/2011 250,000,000.0 USD 3.5/.5 1.625 Fixed 10/28/2014 MTN C European Date Passed
3134G2FD9 04/26/2011 50,000,000.0 USD 4/.5 2.000 Fixed 05/04/2015 MTN C Bermudan 02/04/2012
3134G2FR8 04/26/2011 50,000,000.0 USD 5.5/.5 2.000 Step 11/25/2016 MTN C Bermudan 02/25/2012
3134G2FQ0 04/26/2011 50,000,000.0 USD 8.5/.5 3.000 Step 11/25/2019 MTN C Bermudan 02/25/2012
3134G2GB2 04/27/2011 50,000,000.0 USD 3.5/.25 1.000 Step 11/26/2014 MTN C Bermudan 02/26/2012
3134G2FY3 04/27/2011 50,000,000.0 USD 2.75/.25 0.500 Step 02/26/2014 MTN C Bermudan 02/26/2012
3134G2FW7 04/27/2011 100,000,000.0 USD 2.5/.25 1.200 Fixed 11/19/2013 MTN C Bermudan 02/19/2012
3134G2FP2 04/27/2011 50,000,000.0 USD 3/1 1.375 Fixed 05/09/2014 MTN C European 05/09/2012
3134G2FX5 04/27/2011 50,000,000.0 USD 3.25/.25 1.625 Fixed 08/19/2014 MTN C Bermudan 02/19/2012
3134G2FZ0 04/27/2011 50,000,000.0 USD 3.75/.25 2.000 Fixed 02/26/2015 MTN C Bermudan 02/26/2012
3134G2GA4 04/27/2011 32,000,000.0 USD 15/.5 4.550 Fixed 05/18/2026 MTN C Bermudan 02/18/2012
3134G2GF3 04/28/2011 50,000,000.0 USD 3/1 1.320 Fixed 05/23/2014 MTN C European 05/23/2012
3134G2GE6 04/28/2011 100,000,000.0 USD 3.25/.5 1.500 Fixed 08/25/2014 MTN C European Date Passed
3134G2GD8 04/28/2011 100,000,000.0 USD 4/.5 2.000 Fixed 05/18/2015 MTN C Bermudan 02/18/2012
3134G2GC0 04/28/2011 250,000,000.0 USD 5/.25 2.500 Fixed 05/03/2016 Global MTN C Bermudan 02/03/2012
3134G2GJ5 04/29/2011 2,000,000,000.0 USD 2 YR Float 05/03/2013 Global MTN   N/A N/A
3134G2GG1 04/29/2011 50,000,000.0 USD 3.75/.5 1.750 Fixed 02/23/2015 MTN C European Date Passed
3134G2GH9 04/29/2011 150,000,000.0 USD 5/.25 2.450 Fixed 05/04/2016 MTN C Bermudan 02/04/2012
 
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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