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May 2008 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 93,369,297,000                  
Short Term Issuance 57,426,225,000                  
3128X7QQ0 05/01/2008 100,000,000 USD 1/.25 2.500 Fixed 05/13/2009 MTN C European Date Passed
3128X7QL1 05/01/2008 250,000,000 USD 2/.5 3.000 Fixed 05/07/2010 MTN C Bermudan 02/07/2009
3128X7QM9 05/01/2008 50,000,000 USD 10/2 4.860 Fixed 05/14/2018 MTN C Bermudan 05/14/2010
3128X7QN7 05/01/2008 25,000,000 USD 15/1 5.550 Fixed 05/22/2023 MTN C Bermudan 05/22/2009
3128X7QN7 05/01/2008 25,000,000 USD 15/1 5.550 Fixed 05/22/2023 MTN C Bermudan 05/22/2009
3128X7QR8 05/01/2008 25,000,000 USD 1.75/.25 3.000 Fixed 02/22/2010 MTN C Bermudan 02/22/2009
3128X7QP2 05/01/2008 2,000,000,000 USD 5/1.5 4.000 Fixed 05/06/2013 Global MTN C European 11/06/2009
3128X7QZ0 05/02/2008 25,000,000 USD 1.5/.5 2.700 Fixed 11/09/2009 MTN C European Date Passed
3128X7QS6 05/02/2008 30,000,000 USD 10/2 5.000 Fixed 05/21/2018 MTN C Bermudan 05/21/2010
3128X7QT4 05/02/2008 1,000,000,000 USD 2/.5 3.250 Fixed 05/12/2010 MTN C Bermudan 02/12/2009
3128X7QU1 05/02/2008 250,000,000 USD 5/.5 4.350 Fixed 05/20/2013 MTN C Bermudan 02/20/2009
3128X7QX5 05/02/2008 25,000,000 USD 15/1 5.625 Fixed 05/22/2023 MTN C Bermudan 05/22/2009
3128X7RA4 05/02/2008 50,000,000 USD 20/1 5.750 Fixed 05/15/2028 MTN C Bermudan 05/15/2009
3128X7QV9 05/02/2008 30,000,000 USD 3.5/.25 4.000 Fixed 11/21/2011 MTN C Bermudan 02/21/2009
3128X7QW7 05/02/2008 25,000,000 USD 1.5/.25 2.900 Fixed 11/12/2009 MTN C Bermudan 02/12/2009
3128X7RF3 05/05/2008 30,000,000 USD 2/.5 3.150 Fixed 05/21/2010 MTN C European Date Passed
3128X7RM8 05/05/2008 50,000,000 USD 1/.5 2.500 Fixed 05/19/2009 MTN C European Date Passed
3128X7RL0 05/05/2008 100,000,000 USD 1/.25 2.550 Fixed 05/13/2009 MTN C European Date Passed
3128X7RC0 05/05/2008 25,000,000 USD 5/2 4.000 Fixed 05/20/2013 MTN C European 05/20/2010
3128X7RG1 05/05/2008 30,000,000 USD 5/1 4.150 Fixed 05/28/2013 MTN C European 05/28/2009
3128X7RK2 05/05/2008 25,000,000 USD 10/2 5.000 Fixed 05/21/2018 MTN C Bermudan 05/21/2010
3128X7RP1 05/05/2008 25,000,000 USD 15/2 5.250 Fixed 05/12/2023 MTN C European 05/12/2010
3128X7RD8 05/05/2008 50,000,000 USD 3/.25 3.750 Fixed 05/19/2011 MTN C Bermudan 02/19/2009
3128X7RH9 05/05/2008 150,000,000 USD 2/.25 3.250 Fixed 05/19/2010 MTN C Bermudan 02/19/2009
3128X7RN6 05/05/2008 25,000,000 USD 9/.25 5.000 Fixed 05/12/2017 MTN C Bermudan 02/12/2009
3128X7RB2 05/05/2008 25,000,000 USD 10/.25 5.150 Fixed 05/21/2018 MTN C Bermudan 02/21/2009
3128X7RE6 05/05/2008 100,000,000 USD 2.5/.5 3.500 Fixed 11/19/2010 MTN C Bermudan 02/19/2009
3128X7RJ5 05/05/2008 30,000,000 USD 4.5/.5 4.150 Fixed 11/19/2012 MTN C Bermudan 02/19/2009
3128X7QR8 05/05/2008 25,000,000 USD 1.75/.25 3.000 Fixed 02/22/2010 MTN C Bermudan 02/22/2009
3133F2ZY4 05/05/2008 20,365,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2A39 05/05/2008 13,759,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2A47 05/05/2008 18,482,000 USD 20/4 5.150 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2A54 05/05/2008 9,913,000 USD 20/1 5.500 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2009
3133F2ZZ1 05/05/2008 17,732,000 USD 11/1 5.000 Fixed 05/15/2019 Freddie Notes C5 American 05/15/2009
3133F2ZX6 05/05/2008 27,751,000 USD 5.5/1 4.000 Fixed 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2A21 05/05/2008 18,180,000 USD 13.5/1 5.250 Fixed 11/15/2021 Freddie Notes C5 American 05/15/2009
3128X7RW6 05/06/2008 300,000,000 USD 5/2 4.000 Fixed 05/13/2013 MTN C European 05/13/2010
3128X7RR7 05/06/2008 50,000,000 USD 4/.5 4.000 Fixed 05/21/2012 MTN C Bermudan 02/21/2009
3128X7RS5 05/06/2008 50,000,000 USD 10/2 5.000 Fixed 05/21/2018 MTN C Bermudan 05/21/2010
3128X7RV8 05/06/2008 25,000,000 USD 15/1 5.000 Step 05/22/2023 MTN C Bermudan 05/22/2009
3128X7RQ9 05/06/2008 25,000,000 USD 12/1.5 5.080 Fixed 05/19/2020 MTN C Bermudan 11/19/2009
3128X7RT3 05/06/2008 25,000,000 USD 4.5/.5 4.000 Fixed 11/28/2012 MTN C Bermudan 02/28/2009
3128X7RU0 05/06/2008 25,000,000 USD 12.5/2.5 5.000 Fixed 11/19/2020 MTN C Bermudan 11/19/2010
3128X7SG0 05/07/2008 20,402,000 USD 7 YR 4.640 Fixed 07/26/2015 MTN   N/A N/A
3128X7RF3 05/07/2008 30,000,000 USD 2/.5 3.150 Fixed 05/21/2010 MTN C European Date Passed
3128X7SB1 05/07/2008 25,000,000 USD 3/.5 3.600 Fixed 05/19/2011 MTN C European Date Passed
3128X7RL0 05/07/2008 150,000,000 USD 1/.25 2.550 Fixed 05/13/2009 MTN C European Date Passed
3128X7RY2 05/07/2008 50,000,000 USD 5/1 4.170 Fixed 05/20/2013 MTN C European 05/20/2009
3128X7RX4 05/07/2008 25,000,000 USD 15/1 5.500 Fixed 05/22/2023 MTN C Bermudan 05/22/2009
3128X7SA3 05/07/2008 75,000,000 USD 5/.5 4.400 Fixed 05/28/2013 MTN C Bermudan 02/28/2009
3128X7SC9 05/07/2008 50,000,000 USD 3/.5 3.000 Step 05/20/2011 MTN C Bermudan 02/20/2009
3128X7SE5 05/07/2008 50,000,000 USD 20/1 5.800 Fixed 05/22/2028 MTN C Bermudan 05/22/2009
3128X7RD8 05/07/2008 25,000,000 USD 3/.25 3.750 Fixed 05/19/2011 MTN C Bermudan 02/19/2009
3128X7RZ9 05/07/2008 30,000,000 USD 1/.25 2.250 Step 06/08/2009 MTN C Bermudan 02/28/2009
3128X7SD7 05/07/2008 50,000,000 USD 1/.25 2.600 Fixed 05/20/2009 MTN C Bermudan 02/20/2009
3128X7SH8 05/08/2008 25,000,000 USD 3/.5 3.500 Fixed 05/26/2011 MTN C European Date Passed
3128X7SH8 05/08/2008 25,000,000 USD 3/.5 3.500 Fixed 05/26/2011 MTN C European Date Passed
3128X7QQ0 05/08/2008 150,000,000 USD 1/.25 2.500 Fixed 05/13/2009 MTN C European Date Passed
3128X7SK1 05/08/2008 25,000,000 USD 3/2 3.250 Fixed 05/27/2011 MTN C European 05/27/2010
3128X7SL9 05/08/2008 25,000,000 USD 1/.25 2.500 Fixed 05/15/2009 MTN C Bermudan 02/15/2009
3128X7RT3 05/08/2008 25,000,000 USD 4.5/.5 4.000 Fixed 11/28/2012 MTN C Bermudan 02/28/2009
3128X7SJ4 05/08/2008 25,000,000 USD 2.5/.5 3.350 Fixed 11/19/2010 MTN C Bermudan 02/19/2009
3128X7SN5 05/09/2008 50,000,000 USD 1.5/.25 2.750 Fixed 11/13/2009 MTN C European Date Passed
3128X7SM7 05/09/2008 50,000,000 USD 1/.25 2.500 Fixed 05/13/2009 MTN C Bermudan 02/13/2009
3128X7SP0 05/09/2008 25,000,000 USD 5/.25 4.250 Fixed 05/28/2013 MTN C Bermudan 02/28/2009
3128X7SQ8 05/09/2008 65,000,000 USD 1/.25 2.375 Fixed 03/24/2009 MTN C Bermudan 02/22/2009
3128X7SH8 05/12/2008 25,000,000 USD 3/.5 3.500 Fixed 05/26/2011 MTN C European Date Passed
3128X7SY1 05/12/2008 25,000,000 USD 1/.5 2.500 Fixed 05/28/2009 MTN C European Date Passed
3128X7SR6 05/12/2008 100,000,000 USD 1/.25 2.550 Fixed 05/21/2009 MTN C European Date Passed
3128X7TE4 05/12/2008 25,000,000 USD 5/.25 4.450 Fixed 06/05/2013 MTN C American Date Passed
3128X7SN5 05/12/2008 50,000,000 USD 1.5/.25 2.750 Fixed 11/13/2009 MTN C European Date Passed
3128X7SW5 05/12/2008 25,000,000 USD 4/1 3.800 Fixed 05/29/2012 MTN C European 05/29/2009
3128X7TC8 05/12/2008 25,000,000 USD 2.25/.5 3.200 Fixed 08/20/2010 MTN C European Date Passed
3128X7TC8 05/12/2008 50,000,000 USD 2.25/.5 3.200 Fixed 08/20/2010 MTN C European Date Passed
3128X7RR7 05/12/2008 50,000,000 USD 4/.5 4.000 Fixed 05/21/2012 MTN C Bermudan 02/21/2009
3128X7SX3 05/12/2008 25,000,000 USD 15/1 5.500 Fixed 06/05/2023 MTN C Bermudan 06/05/2009
3128X7SZ8 05/12/2008 50,000,000 USD 3/.5 3.625 Fixed 06/02/2011 MTN C Bermudan 03/02/2009
3128X7TD6 05/12/2008 25,000,000 USD 5/1.5 4.000 Fixed 05/20/2013 MTN C European 11/20/2009
3128X7TB0 05/12/2008 25,000,000 USD 3.25/1 3.530 Fixed 08/29/2011 MTN C European 05/29/2009
3128X7SV7 05/12/2008 25,000,000 USD 4.5/2.5 3.700 Fixed 11/23/2012 MTN C European 11/23/2010
3128X7ST2 05/12/2008 2,000,000,000 USD 1.5 YR 2.680 Fixed 11/16/2009 Global MTN   N/A N/A
3133F2A70 05/12/2008 15,647,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2A96 05/12/2008 10,764,000 USD 15/3 5.000 Fixed 05/15/2023 Freddie Notes C5 American 05/15/2011
3133F2B20 05/12/2008 10,725,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2B38 05/12/2008 15,192,000 USD 20/4 5.100 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2B46 05/12/2008 9,285,000 USD 21/1 5.500 Fixed 05/15/2029 Freddie Notes C5 American 05/15/2009
3133F2A62 05/12/2008 33,928,000 USD 5.5/1 4.000 Fixed 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2A88 05/12/2008 17,527,000 USD 11.5/1 5.000 Fixed 11/15/2019 Freddie Notes C5 American 05/15/2009
3128X7UJ1 05/13/2008 500,000,000 USD 13 MO 2.625 Fixed 06/05/2009 MTN   N/A N/A
3128X7TV6 05/13/2008 100,000,000 USD 1/.5 2.625 Fixed 06/12/2009 MTN C European Date Passed
3128X7TV6 05/13/2008 100,000,000 USD 1/.5 2.625 Fixed 06/12/2009 MTN C European Date Passed
3128X7TV6 05/13/2008 400,000,000 USD 1/.5 2.625 Fixed 06/12/2009 MTN C European Date Passed
3128X7TJ3 05/13/2008 250,000,000 USD 2/.25 3.350 Fixed 05/28/2010 MTN C European Date Passed
3128X7TH7 05/13/2008 25,000,000 USD 5/1 4.300 Fixed 05/28/2013 MTN C Bermudan 05/28/2009
3128X7TS3 05/13/2008 400,000,000 USD 3/1 3.600 Fixed 05/20/2011 MTN C European 05/20/2009
3128X7TS3 05/13/2008 600,000,000 USD 3/1 3.600 Fixed 05/20/2011 MTN C European 05/20/2009
3128X7TT1 05/13/2008 25,000,000 USD 3/1 3.625 Fixed 06/02/2011 MTN C European 06/02/2009
3128X7TY0 05/13/2008 25,000,000 USD 4/1 4.000 Fixed 06/04/2012 MTN C European 06/04/2009
3128X7RV8 05/13/2008 25,000,000 USD 15/1 5.000 Step 05/22/2023 MTN C Bermudan 05/22/2009
3128X7SC9 05/13/2008 50,000,000 USD 3/.5 3.000 Step 05/20/2011 MTN C Bermudan 02/20/2009
3128X7TG9 05/13/2008 300,000,000 USD 10/1 5.000 Fixed 05/22/2018 MTN C European 05/22/2009
3128X7TR5 05/13/2008 25,000,000 USD 6/.5 4.000 Step 05/28/2014 MTN C Bermudan 02/28/2009
3128X7TW4 05/13/2008 25,000,000 USD 10/1 4.500 Step 05/29/2018 MTN C Bermudan 05/29/2009
3128X7MZ4 05/13/2008 25,000,000 USD 2/.25 3.350 Fixed 05/12/2010 MTN C Bermudan 02/12/2009
3128X7NC4 05/13/2008 25,000,000 USD 5/.25 4.000 Step 05/15/2013 MTN C Bermudan 02/15/2009
3128X7NC4 05/13/2008 25,000,000 USD 5/.25 4.000 Step 05/15/2013 MTN C Bermudan 02/15/2009
3128X7NC4 05/13/2008 25,000,000 USD 5/.25 4.000 Step 05/15/2013 MTN C Bermudan 02/15/2009
3128X7TK0 05/13/2008 150,000,000 USD 3/.25 3.875 Fixed 05/27/2011 MTN C Bermudan 02/27/2009
3128X7TM6 05/13/2008 75,000,000 USD 5/.25 4.500 Fixed 05/28/2013 MTN C Bermudan 02/28/2009
3128X7TN4 05/13/2008 25,000,000 USD 4.5/1 4.000 Fixed 11/28/2012 MTN C European 05/28/2009
3128X7TQ7 05/13/2008 50,000,000 USD 1/.25 2.700 Fixed 06/12/2009 MTN C Bermudan 02/16/2009
3128X7TX2 05/13/2008 25,000,000 USD 2/.25 3.000 Step 05/27/2010 MTN C Bermudan 02/27/2009
3128X7TZ7 05/13/2008 30,000,000 USD 2/.25 3.410 Fixed 05/19/2010 MTN C Bermudan 02/19/2009
3128X7UA0 05/13/2008 30,000,000 USD 1/.25 2.700 Fixed 05/19/2009 MTN C Bermudan 02/19/2009
3128X7UC6 05/13/2008 25,000,000 USD 3/.25 3.910 Fixed 05/27/2011 MTN C Bermudan 02/27/2009
3128X7TL8 05/13/2008 25,000,000 USD 8.5/.5 5.000 Fixed 11/28/2016 MTN C Bermudan 02/28/2009
3128X7TP9 05/13/2008 25,000,000 USD 5.5/.5 4.570 Fixed 11/26/2013 MTN C Bermudan 02/26/2009
3128X7TU8 05/13/2008 25,000,000 USD 10/.25 5.400 Fixed 05/29/2018 MTN C Bermudan 02/28/2009
3128X7UD4 05/13/2008 100,000,000 USD 3.5/.5 4.050 Fixed 11/21/2011 MTN C Bermudan 02/21/2009
3128X7TF1 05/13/2008 30,000,000 USD 1.5/.25 3.000 Fixed 11/27/2009 MTN C Bermudan 02/27/2009
3128X7TF1 05/13/2008 50,000,000 USD 1.5/.25 3.000 Fixed 11/27/2009 MTN C Bermudan 02/27/2009
3128X7UB8 05/13/2008 30,000,000 USD 1.5/.25 3.050 Fixed 11/19/2009 MTN C Bermudan 02/19/2009
3128X7UE2 05/13/2008 25,000,000 USD 5.5/.75 4.550 Fixed 11/20/2013 MTN C Bermudan 02/20/2009
3128X7TV6 05/14/2008 25,000,000 USD 1/.5 2.625 Fixed 06/12/2009 MTN C European Date Passed
3128X7TV6 05/14/2008 50,000,000 USD 1/.5 2.625 Fixed 06/12/2009 MTN C European Date Passed
3128X7QU1 05/14/2008 50,000,000 USD 5/.5 4.350 Fixed 05/20/2013 MTN C Bermudan 02/20/2009
3128X7TM6 05/14/2008 50,000,000 USD 5/.25 4.500 Fixed 05/28/2013 MTN C Bermudan 02/28/2009
3128X7UK8 05/14/2008 25,000,000 USD 2/.25 3.500 Fixed 05/21/2010 MTN C Bermudan 02/21/2009
3128X7UK8 05/14/2008 50,000,000 USD 2/.25 3.500 Fixed 05/21/2010 MTN C Bermudan 02/21/2009
3128X7UL6 05/14/2008 500,000,000 USD 3/.25 4.000 Fixed 06/03/2011 MTN C Bermudan 03/03/2009
3128X7UL6 05/14/2008 500,000,000 USD 3/.25 4.000 Fixed 06/03/2011 MTN C Bermudan 03/03/2009
3128X7UQ5 05/14/2008 25,000,000 USD 9.5/1 5.280 Fixed 12/04/2017 MTN C Bermudan 06/04/2009
3128X7TL8 05/14/2008 25,000,000 USD 8.5/.5 5.000 Fixed 11/28/2016 MTN C Bermudan 02/28/2009
3128X7UM4 05/14/2008 100,000,000 USD 5.5/.5 4.650 Fixed 11/26/2013 MTN C Bermudan 02/26/2009
3128X7UN2 05/14/2008 25,000,000 USD 3.5/.5 4.000 Fixed 12/02/2011 MTN C Bermudan 03/02/2009
3128X7UP7 05/14/2008 25,000,000 USD 10/.25 5.500 Fixed 05/29/2018 MTN C Bermudan 02/28/2009
3128X7TF1 05/14/2008 30,000,000 USD 1.5/.25 3.000 Fixed 11/27/2009 MTN C Bermudan 02/27/2009
3128X7TF1 05/14/2008 30,000,000 USD 1.5/.25 3.000 Fixed 11/27/2009 MTN C Bermudan 02/27/2009
3128X7UU6 05/15/2008 250,000,000 USD 3/.5 3.750 Fixed 05/27/2011 MTN C European Date Passed
3128X7UR3 05/15/2008 1,000,000,000 USD 2/.25 3.650 Fixed 06/02/2010 MTN C Bermudan 03/02/2009
3128X7US1 05/15/2008 100,000,000 USD 5/.25 4.625 Fixed 06/03/2013 MTN C Bermudan 03/03/2009
3128X7UT9 05/15/2008 50,000,000 USD 1.5/.25 3.010 Fixed 11/27/2009 MTN C Bermudan 02/27/2009
3128X7UX0 05/16/2008 50,000,000 USD 2.5/.5 3.550 Fixed 12/02/2010 MTN C European Date Passed
3128X7UV4 05/16/2008 25,000,000 USD 7/1 4.750 Fixed 06/02/2015 MTN C Bermudan 06/02/2009
3128X7UW2 05/16/2008 25,000,000 USD 7/2 4.500 Fixed 06/02/2015 MTN C European 06/02/2010
3128X7UZ5 05/16/2008 100,000,000 USD 4/1 4.000 Fixed 06/01/2012 MTN C Bermudan 06/01/2009
3128X7UL6 05/16/2008 100,000,000 USD 3/.25 4.000 Fixed 06/03/2011 MTN C Bermudan 03/03/2009
3128X7UY8 05/16/2008 25,000,000 USD 7.5/1 4.375 Step 11/27/2015 MTN C Bermudan 05/27/2009
3128X7TL8 05/16/2008 25,000,000 USD 8.5/.5 5.000 Fixed 11/28/2016 MTN C Bermudan 02/28/2009
3137EABF5 05/19/2008 1,000,000,000 USD 3 YR 3.250 Fixed 02/25/2011 Reference Notes   N/A N/A
3128X7VA9 05/19/2008 50,000,000 USD 2/.5 3.250 Fixed 06/09/2010 MTN C European Date Passed
3128X7VK7 05/19/2008 30,000,000 USD 5/.5 4.250 Fixed 06/12/2013 MTN C European Date Passed
3128X7VN1 05/19/2008 50,000,000 USD 4/.5 4.000 Fixed 05/29/2012 MTN C European Date Passed
3128X7VE1 05/19/2008 50,000,000 USD 2.5/.5 3.500 Fixed 12/09/2010 MTN C European Date Passed
3128X7VH4 05/19/2008 25,000,000 USD 3.5/.5 3.800 Fixed 12/05/2011 MTN C European Date Passed
3128X7VG6 05/19/2008 50,000,000 USD 3/.5 3.125 Step 06/02/2011 MTN C Bermudan 03/02/2009
3128X7VJ0 05/19/2008 25,000,000 USD 10/1 5.210 Fixed 06/04/2018 MTN C Bermudan 06/04/2009
3128X7VL5 05/19/2008 25,000,000 USD 15/1 5.650 Fixed 06/05/2023 MTN C Bermudan 06/05/2009
3128X7UL6 05/19/2008 200,000,000 USD 3/.25 4.000 Fixed 06/03/2011 MTN C Bermudan 03/03/2009
3128X7VB7 05/19/2008 1,000,000,000 USD 3/.25 4.000 Fixed 06/09/2011 MTN C Bermudan 03/09/2009
3128X7VC5 05/19/2008 50,000,000 USD 3/.25 4.020 Fixed 06/09/2011 MTN C Bermudan 03/09/2009
3128X7VD3 05/19/2008 100,000,000 USD 3/.25 4.030 Fixed 06/10/2011 MTN C Bermudan 03/10/2009
3128X7VF8 05/19/2008 50,000,000 USD 1/.25 2.580 Fixed 05/27/2009 MTN C Bermudan 02/27/2009
3128X7VM3 05/19/2008 50,000,000 USD 5/.25 4.550 Fixed 06/04/2013 MTN C Bermudan 03/04/2009
3128X7VP6 05/19/2008 100,000,000 USD 5/.25 4.455 Fixed 06/04/2013 MTN C Bermudan 03/04/2009
3133F2B53 05/19/2008 4,117,000 USD 4/1 3.500 Fixed 05/15/2012 Freddie Notes C5 American 05/15/2009
3133F2B61 05/19/2008 5,485,000 USD 6/1 4.000 Fixed 05/15/2014 Freddie Notes C5 American 05/15/2009
3133F2B79 05/19/2008 3,202,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2C29 05/19/2008 11,347,000 USD 20/4 5.000 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2C37 05/19/2008 4,940,000 USD 30/1 5.500 Fixed 05/15/2038 Freddie Notes C5 American 05/15/2009
3133F2B87 05/19/2008 10,248,000 USD 12.5/1 5.000 Fixed 11/15/2020 Freddie Notes C5 American 05/15/2009
3133F2B95 05/19/2008 8,069,000 USD 15.5/1 5.250 Fixed 11/15/2023 Freddie Notes C5 American 05/15/2009
3128X7VY7 05/20/2008 24,410,000 USD 13 MO 8.365 Fixed 06/26/2009 MTN   N/A N/A
3128X7VR2 05/20/2008 25,000,000 USD 5/2 4.000 Fixed 06/10/2013 MTN C European 06/10/2010
3128X7VS0 05/20/2008 500,000,000 USD 5/1 4.150 Fixed 05/29/2013 MTN C European 05/29/2009
3128X7VS0 05/20/2008 500,000,000 USD 5/1 4.150 Fixed 05/29/2013 MTN C European 05/29/2009
3128X7VQ4 05/20/2008 25,000,000 USD 5/.5 4.420 Fixed 06/10/2013 MTN C Bermudan 03/10/2009
3128X7VT8 05/20/2008 50,000,000 USD 30/1 6.850 Fixed 05/28/2038 MTN C Bermudan 05/28/2009
3128X7VU5 05/20/2008 25,000,000 USD 15/3 5.300 Fixed 06/06/2023 MTN C Bermudan 06/06/2011
3128X7VV3 05/20/2008 25,000,000 USD 3/.25 3.250 Step 06/03/2011 MTN C Bermudan 03/03/2009
3128X7VV3 05/20/2008 25,000,000 USD 3/.25 3.250 Step 06/03/2011 MTN C Bermudan 03/03/2009
3128X7VW1 05/20/2008 250,000,000 USD 3.5/.25 4.000 Fixed 11/22/2011 MTN C Bermudan 02/22/2009
3137EABL2 05/21/2008 4,000,000,000 USD 2 YR 2.875 Fixed 06/28/2010 Reference Notes   N/A N/A
3137EABM0 05/21/2008 4,000,000,000 USD 5 YR 3.750 Fixed 06/28/2013 Reference Notes   N/A N/A
3128X7WL4 05/21/2008 27,719,000 USD 3 YR 5.250 Fixed 08/15/2011 MTN   N/A N/A
3128X7WB6 05/21/2008 125,000,000 USD 2/.5 3.200 Fixed 06/10/2010 MTN C European Date Passed
3128X7WN0 05/21/2008 50,000,000 USD 1/.5 2.500 Fixed 05/28/2009 MTN C European Date Passed
3128X7VZ4 05/21/2008 25,000,000 USD 5/.5 4.400 Fixed 06/10/2013 MTN C Bermudan 03/10/2009
3128X7VZ4 05/21/2008 25,000,000 USD 5/.5 4.400 Fixed 06/10/2013 MTN C Bermudan 03/10/2009
3128X7WD2 05/21/2008 50,000,000 USD 2/.5 3.000 Fixed 03/03/2010 MTN C Bermudan 03/03/2009
3128X7WE0 05/21/2008 59,000,000 USD 11/1 5.010 Fixed 05/28/2019 MTN C Bermudan 05/28/2009
3128X7WJ9 05/21/2008 25,000,000 USD 10/1 5.000 Fixed 06/05/2018 MTN C Bermudan 06/05/2009
3128X7VV3 05/21/2008 25,000,000 USD 3/.25 3.250 Step 06/03/2011 MTN C Bermudan 03/03/2009
3128X7WF7 05/21/2008 50,000,000 USD 1/.25 2.600 Fixed 06/04/2009 MTN C Bermudan 03/04/2009
3128X7WF7 05/21/2008 50,000,000 USD 1/.25 2.600 Fixed 06/04/2009 MTN C Bermudan 03/04/2009
3128X7WG5 05/21/2008 50,000,000 USD 1/.25 2.580 Fixed 06/02/2009 MTN C Bermudan 03/02/2009
3128X7WH3 05/21/2008 50,000,000 USD 5/.25 4.500 Fixed 06/10/2013 MTN C Bermudan 03/10/2009
3128X7WK6 05/21/2008 60,000,000 USD 1/.25 2.650 Fixed 06/22/2009 MTN C Bermudan 03/02/2009
3128X7WM2 05/21/2008 25,000,000 USD 4/.25 3.500 Step 06/04/2012 MTN C Bermudan 03/04/2009
3128X7WA8 05/21/2008 50,000,000 USD 1.5/.25 2.950 Fixed 11/27/2009 MTN C Bermudan 02/27/2009
3128X7VA9 05/22/2008 25,000,000 USD 2/.5 3.250 Fixed 06/09/2010 MTN C European Date Passed
3128X7UX0 05/22/2008 50,000,000 USD 2.5/.5 3.550 Fixed 12/02/2010 MTN C European Date Passed
3128X7WR1 05/22/2008 25,000,000 USD 3/1 3.625 Fixed 06/09/2011 MTN C European 06/09/2009
3128X7WV2 05/22/2008 25,000,000 USD 5/3 4.050 Fixed 06/10/2013 MTN C European 06/10/2011
3128X7WX8 05/22/2008 30,000,000 USD 4/1 4.000 Fixed 06/11/2012 MTN C European 06/11/2009
3128X7WS9 05/22/2008 30,000,000 USD 10/3 5.000 Fixed 06/06/2018 MTN C Bermudan 06/06/2011
3128X7WW0 05/22/2008 300,000,000 USD 10/1 5.100 Fixed 06/11/2018 MTN C European 06/11/2009
3128X7WK6 05/22/2008 25,000,000 USD 1/.25 2.650 Fixed 06/22/2009 MTN C Bermudan 03/02/2009
3128X7WP5 05/22/2008 100,000,000 USD 1/.25 2.625 Fixed 05/28/2009 MTN C Bermudan 02/28/2009
3128X7WT7 05/22/2008 250,000,000 USD 2/.25 3.500 Fixed 06/11/2010 MTN C Bermudan 03/11/2009
3128X7WU4 05/22/2008 25,000,000 USD 6/.25 4.700 Fixed 06/05/2014 MTN C Bermudan 03/05/2009
3128X7WY6 05/22/2008 25,000,000 USD 15/.5 5.700 Fixed 06/09/2023 MTN C Bermudan 03/09/2009
3128X7WZ3 05/22/2008 100,000,000 USD 1/.25 2.700 Fixed 06/23/2009 MTN C Bermudan 03/04/2009
3128X7TL8 05/22/2008 25,000,000 USD 8.5/.5 5.000 Fixed 11/28/2016 MTN C Bermudan 02/28/2009
3128X7WQ3 05/22/2008 25,000,000 USD 3.5/.25 3.500 Step 12/05/2011 MTN C Bermudan 03/05/2009
3128X7XM1 05/23/2008 15,000,000 USD 15/.25 0.000 Range Fix 06/19/2023 MTN C Bermudan 03/19/2009
3128X7XH2 05/23/2008 100,000,000 USD 5/.5 4.430 Fixed 06/12/2013 MTN C European Date Passed
3128X7XA7 05/23/2008 25,000,000 USD 4/.5 4.250 Fixed 06/05/2012 MTN C Bermudan 03/05/2009
3128X7XJ8 05/23/2008 50,000,000 USD 5/.5 4.500 Fixed 06/05/2013 MTN C Bermudan 03/05/2009
3128X7XN9 05/23/2008 50,000,000 USD 15/1 5.580 Fixed 06/02/2023 MTN C Bermudan 06/02/2009
3128X7XP4 05/23/2008 46,000,000 USD 15/2 5.450 Fixed 06/02/2023 MTN C Bermudan 06/02/2010
3128X7XK5 05/23/2008 250,000,000 USD 4/.25 4.250 Fixed 05/29/2012 MTN C Bermudan 02/28/2009
3128X7XB5 05/23/2008 25,000,000 USD 1.5/.25 3.000 Fixed 12/04/2009 MTN C Bermudan 03/04/2009
3128X7XL3 05/23/2008 50,000,000 USD 1.5/.25 3.025 Fixed 12/04/2009 MTN C Bermudan 03/04/2009
3128X7XG4 05/23/2008 1,000,000,000 USD 1.5 YR 2.880 Fixed 12/02/2009 Global MTN   N/A N/A
3128X7XT6 05/27/2008 35,000,000 USD 2/.25 3.500 Fixed 06/02/2010 MTN C American Date Passed
3128X7WX8 05/27/2008 25,000,000 USD 4/1 4.000 Fixed 06/11/2012 MTN C European 06/11/2009
3128X7WZ3 05/27/2008 50,000,000 USD 1/.25 2.700 Fixed 06/23/2009 MTN C Bermudan 03/04/2009
3128X7XU3 05/27/2008 250,000,000 USD 2/.25 3.500 Fixed 06/10/2010 MTN C Bermudan 03/10/2009
3128X7XV1 05/27/2008 25,000,000 USD 3/.25 4.000 Fixed 06/10/2011 MTN C Bermudan 03/10/2009
3128X7XV1 05/27/2008 50,000,000 USD 3/.25 4.000 Fixed 06/10/2011 MTN C Bermudan 03/10/2009
3128X7TL8 05/27/2008 25,000,000 USD 8.5/.5 5.000 Fixed 11/28/2016 MTN C Bermudan 02/28/2009
3128X7WQ3 05/27/2008 25,000,000 USD 3.5/.25 3.500 Step 12/05/2011 MTN C Bermudan 03/05/2009
3128X7WQ3 05/27/2008 25,000,000 USD 3.5/.25 3.500 Step 12/05/2011 MTN C Bermudan 03/05/2009
3128X7XB5 05/27/2008 25,000,000 USD 1.5/.25 3.000 Fixed 12/04/2009 MTN C Bermudan 03/04/2009
3128X7XS8 05/27/2008 240,000,000 USD 30/11.5 5.352 Fixed 12/17/2038 MTN C European 12/17/2019
3128X7XR0 05/27/2008 240,000,000 USD 30.5/9.5 5.350 Fixed 12/14/2038 MTN C European 12/14/2017
3133F2C52 05/27/2008 10,922,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2C78 05/27/2008 7,371,000 USD 15/3 5.000 Fixed 05/15/2023 Freddie Notes C5 American 05/15/2011
3133F2C86 05/27/2008 11,620,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2C94 05/27/2008 17,411,000 USD 20/4 5.100 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2D28 05/27/2008 7,032,000 USD 20/1 5.500 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2009
3133F2C45 05/27/2008 15,924,000 USD 5.5/1 4.000 Fixed 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2C60 05/27/2008 13,603,000 USD 11.5/1 5.000 Fixed 11/15/2019 Freddie Notes C5 American 05/15/2009
3128X7YP3 05/28/2008 100,000,000 USD 15/.25 0.000 Range Fix 06/02/2023 MTN C Bermudan 03/02/2009
3128X7YL2 05/28/2008 50,000,000 USD 7/.5 4.890 Fixed 06/12/2015 MTN C European Date Passed
3128X7XX7 05/28/2008 25,000,000 USD 7/1 5.000 Fixed 06/18/2015 MTN C Bermudan 06/18/2009
3128X7XX7 05/28/2008 25,000,000 USD 7/1 5.000 Fixed 06/18/2015 MTN C Bermudan 06/18/2009
3128X7YA6 05/28/2008 25,000,000 USD 4/2 4.020 Fixed 06/25/2012 MTN C European 06/25/2010
3128X7YE8 05/28/2008 25,000,000 USD 5/1 4.000 Step 06/10/2013 MTN C Bermudan 06/10/2009
3128X7YE8 05/28/2008 25,000,000 USD 5/1 4.000 Step 06/10/2013 MTN C Bermudan 06/10/2009
3128X7XZ2 05/28/2008 25,000,000 USD 3/.5 4.010 Fixed 06/23/2011 MTN C Bermudan 03/23/2009
3128X7XZ2 05/28/2008 50,000,000 USD 3/.5 4.010 Fixed 06/23/2011 MTN C Bermudan 03/23/2009
3128X7YB4 05/28/2008 300,000,000 USD 10/1 5.200 Fixed 06/19/2018 MTN C European 06/19/2009
3128X7YC2 05/28/2008 25,000,000 USD 15/1 5.250 Step 06/12/2023 MTN C Bermudan 06/12/2009
3128X7YD0 05/28/2008 300,000,000 USD 10/1 5.210 Fixed 06/25/2018 MTN C European 06/25/2009
3128X7YH1 05/28/2008 50,000,000 USD 5/.5 4.625 Fixed 06/04/2013 MTN C Bermudan 03/04/2009
3128X7YK4 05/28/2008 25,000,000 USD 6/.5 4.250 Step 06/05/2014 MTN C Bermudan 03/05/2009
3128X7YM0 05/28/2008 25,000,000 USD 15/1 5.770 Fixed 06/16/2023 MTN C Bermudan 06/16/2009
3128X7YN8 05/28/2008 50,000,000 USD 20/1 6.000 Fixed 06/12/2028 MTN C Bermudan 06/12/2009
3128X7YR9 05/28/2008 25,000,000 USD 10/4 5.000 Fixed 06/11/2018 MTN C European 06/11/2012
3128X7YU2 05/28/2008 25,000,000 USD 3/.5 3.500 Step 06/23/2011 MTN C Bermudan 06/23/2009
3128X7XW9 05/28/2008 125,000,000 USD 1/.25 2.750 Fixed 06/05/2009 MTN C Bermudan 03/05/2009
3128X7XY5 05/28/2008 50,000,000 USD 20/.5 6.000 Fixed 06/12/2028 MTN C Bermudan 03/12/2009
3128X7YG3 05/28/2008 25,000,000 USD 5/.25 4.750 Fixed 06/26/2013 MTN C Bermudan 03/26/2009
3128X7YJ7 05/28/2008 50,000,000 USD 2/.25 3.640 Fixed 06/04/2010 MTN C Bermudan 03/04/2009
3128X7YS7 05/28/2008 250,000,000 USD 10/.5 5.500 Fixed 06/18/2018 MTN C Bermudan 03/18/2009
3128X7YT5 05/28/2008 40,000,000 USD 5/.25 4.800 Fixed 06/26/2013 MTN C Bermudan 03/26/2009
3128X7YF5 05/28/2008 125,000,000 USD 13m/.25 2.800 Fixed 06/29/2009 MTN C Bermudan 03/04/2009
3128X7YV0 05/28/2008 40,000,000 USD 13m/.25 2.800 Fixed 06/29/2009 MTN C Bermudan 03/04/2009
3128X7YQ1 05/28/2008 50,000,000 USD 2.75/.25 4.000 Fixed 03/24/2011 MTN C Bermudan 03/24/2009
3128X7ZC1 05/29/2008 30,000,000 USD 15/.25 0.000 Range Fix 06/26/2023 MTN C Bermudan 03/26/2009
3128X7ZG2 05/29/2008 15,000,000 USD 15/.25 0.000 Range Fix 06/26/2023 MTN C Bermudan 03/26/2009
3128X7ZF4 05/29/2008 30,000,000 USD 5/.5 4.650 Fixed 06/26/2013 MTN C European Date Passed
3128X7YW8 05/29/2008 25,000,000 USD 15/.5 6.000 Fixed 06/23/2023 MTN C American Date Passed
3128X7YW8 05/29/2008 50,000,000 USD 15/.5 6.000 Fixed 06/23/2023 MTN C American Date Passed
3128X7ZE7 05/29/2008 75,000,000 USD 5/.25 5.000 Fixed 06/26/2013 MTN C American Date Passed
3128X7ZA5 05/29/2008 25,000,000 USD 20/1 6.020 Fixed 06/12/2028 MTN C Bermudan 06/12/2009
3128X7YX6 05/29/2008 25,000,000 USD 1/.25 2.850 Fixed 06/16/2009 MTN C Bermudan 03/16/2009
3128X7YX6 05/29/2008 50,000,000 USD 1/.25 2.850 Fixed 06/16/2009 MTN C Bermudan 03/16/2009
3128X7YX6 05/29/2008 75,000,000 USD 1/.25 2.850 Fixed 06/16/2009 MTN C Bermudan 03/16/2009
3128X7YY4 05/29/2008 30,000,000 USD 10/.5 5.000 Step 06/18/2018 MTN C Bermudan 03/18/2009
3128X7ZB3 05/29/2008 200,000,000 USD 1/.25 2.900 Fixed 06/17/2009 MTN C Bermudan 03/17/2009
3128X7ZD9 05/29/2008 25,000,000 USD 5/.25 5.000 Fixed 06/26/2013 MTN C Bermudan 03/26/2009
3128X7YZ1 05/29/2008 25,000,000 USD 2.5/.25 4.000 Fixed 12/23/2010 MTN C Bermudan 03/23/2009
3128X7YZ1 05/29/2008 25,000,000 USD 2.5/.25 4.000 Fixed 12/23/2010 MTN C Bermudan 03/23/2009
3128X7YZ1 05/29/2008 25,000,000 USD 2.5/.25 4.000 Fixed 12/23/2010 MTN C Bermudan 03/23/2009
3128X7YC2 05/30/2008 25,000,000 USD 15/1 5.250 Step 06/12/2023 MTN C Bermudan 06/12/2009
3128X7ZJ6 05/30/2008 25,000,000 USD 10/.5 5.500 Fixed 06/18/2018 MTN C Bermudan 03/18/2009
3128X7ZL1 05/30/2008 50,000,000 USD 1/.25 2.805 Fixed 06/09/2009 MTN C Bermudan 03/09/2009
3128X7ZM9 05/30/2008 25,000,000 USD 1.25/.25 3.000 Fixed 09/16/2009 MTN C Bermudan 03/16/2009
3128X7ZK3 05/30/2008 300,000,000 USD 10/1 5.300 Fixed 06/26/2018 MTN C European 06/26/2009
3128X7ZH0 05/30/2008 25,000,000 USD 2/.25 3.750 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7ZH0 05/30/2008 100,000,000 USD 2/.25 3.750 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
 
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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