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April 2013 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 2,718,994,000                  
3134G42H0 04/04/2013 100,000,000.0 USD 10 YR 2.000 Fixed 10/17/2023 MTN   N/A N/A
3134G42P2 04/08/2013 25,000,000.0 USD 5 YR 0.750 Fixed 05/15/2018 MTN   N/A N/A
3134G43P1 04/16/2013 280,000,000.0 USD 2 YR 3.400 Fixed 05/08/2015 MTN   N/A N/A
3134G43R7 04/17/2013 2,000,000,000.0 USD .75 YR 0.130 Fixed 02/07/2014 MTN   N/A N/A
3134G43U0 04/17/2013 48,950,000.0 USD 2.25 YR 0.320 Fixed 08/14/2015 MTN   N/A N/A
3134G44M7 04/25/2013 146,359,000.0 USD 3 YR 5.000 Fixed 03/01/2016 MTN   N/A N/A
3134G44R6 04/30/2013 118,685,000.0 USD 2.25 YR 0.300 Fixed 08/14/2015 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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