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May 2009 MTN Callable 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 10,973,000,000                  
3128X8E65 05/01/2009 10,000,000.0 USD 15/.25 Float 05/20/2024 MTN C Bermudan 02/20/2010
3128X8E40 05/01/2009 20,000,000.0 USD 15/.25 5.000 Fixed 05/28/2024 MTN C Bermudan 02/28/2010
3128X8E32 05/01/2009 10,000,000.0 USD 15/.25 Range Fix 05/20/2024 MTN C Bermudan 02/20/2010
3128X8E73 05/04/2009 25,000,000.0 USD 3.5/2 2.170 Fixed 11/19/2012 MTN C European 05/19/2011
3128X8E99 05/04/2009 25,000,000.0 USD 3.5/.5 2.250 Fixed 11/19/2012 MTN C European Date Passed
3128X8E81 05/04/2009 75,000,000.0 USD 5/.25 3.200 Fixed 05/28/2014 MTN C Bermudan 02/28/2010
3128X8F64 05/05/2009 10,000,000.0 USD 10/.25 Float 05/20/2019 MTN C Bermudan 02/20/2010
3128X8F49 05/05/2009 50,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8F31 05/05/2009 15,000,000.0 USD 8/1 2.250 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8F31 05/05/2009 20,000,000.0 USD 8/1 2.250 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8F56 05/05/2009 50,000,000.0 USD 4/2 2.500 Fixed 05/13/2013 MTN C European 05/13/2011
3128X8F72 05/05/2009 20,000,000.0 USD 5.5/.5 3.000 Fixed 11/20/2014 MTN C Bermudan 02/20/2010
3128X8F23 05/05/2009 250,000,000.0 USD 5/.25 3.140 Fixed 05/12/2014 MTN C Bermudan 02/12/2010
3128X8F98 05/06/2009 168,000,000.0 USD 30/.5 0.000 Zero 05/20/2039 MTN C Bermudan 05/20/2010
3128X8F31 05/06/2009 15,000,000.0 USD 8/1 2.250 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8G22 05/06/2009 40,000,000.0 USD 5/.5 2.850 Fixed 05/12/2014 MTN C Bermudan 02/12/2010
3128X8F80 05/06/2009 10,000,000.0 USD 15/.25 Range Fix 05/20/2024 MTN C Bermudan 02/20/2010
3128X8G30 05/07/2009 100,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8G63 05/11/2009 50,000,000.0 USD 1.75/.25 1.200 Fixed 02/28/2011 MTN C Bermudan 02/28/2010
3128X8G55 05/11/2009 100,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8G71 05/13/2009 50,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8G71 05/13/2009 100,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8C91 05/13/2009 20,000,000.0 USD 8/1 2.000 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8G89 05/14/2009 600,000,000.0 USD 30/1 0.000 Zero 05/27/2039 MTN C Bermudan 05/27/2010
3128X8C91 05/14/2009 20,000,000.0 USD 8/1 2.000 Step 05/26/2017 MTN C Bermudan 05/26/2010
3128X8H21 05/18/2009 50,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8G97 05/18/2009 30,000,000.0 USD 6/1 3.050 Fixed 06/04/2015 MTN C European 06/04/2010
3128X8H39 05/19/2009 110,000,000.0 USD 30/.5 0.000 Zero 06/03/2039 MTN C Bermudan 06/03/2010
3128X8H47 05/19/2009 20,000,000.0 USD 7/.25 2.000 Step 06/17/2016 MTN C Bermudan 03/17/2010
3128X8H54 05/19/2009 50,000,000.0 USD 15/1 Range Fix 06/03/2024 MTN C Bermudan 06/03/2010
3128X8J37 05/20/2009 25,000,000.0 USD 3/.5 1.000 Step 06/15/2012 MTN C Bermudan 03/15/2010
3128X8H62 05/20/2009 50,000,000.0 USD 3/1 1.750 Fixed 06/08/2012 MTN C European 06/08/2010
3128X8H70 05/20/2009 50,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8J29 05/20/2009 25,000,000.0 USD 8/1 2.000 Step 06/15/2017 MTN C Bermudan 06/15/2010
3128X8H88 05/20/2009 20,000,000.0 USD 10/.25 2.500 Step 06/04/2019 MTN C Bermudan 03/04/2010
3128X8H96 05/20/2009 50,000,000.0 USD 5/.25 3.100 Fixed 06/17/2014 MTN C American Date Passed
3128X8J94 05/21/2009 500,000,000.0 USD 30/.5 0.000 Zero 06/15/2039 MTN C Bermudan 06/15/2010
3128X8J94 05/21/2009 1,000,000,000.0 USD 30/.5 0.000 Zero 06/15/2039 MTN C Bermudan 06/15/2010
3128X8K84 05/21/2009 250,000,000.0 USD 2.5/.25 0.750 Step 12/02/2011 MTN C Bermudan 03/02/2010
3128X8K43 05/21/2009 250,000,000.0 USD 2/.5 1.250 Fixed 06/08/2011 Global MTN C Bermudan 03/08/2010
3128X8J37 05/21/2009 25,000,000.0 USD 3/.5 1.000 Step 06/15/2012 MTN C Bermudan 03/15/2010
3128X8K50 05/21/2009 25,000,000.0 USD 3/.5 1.000 Step 06/15/2012 MTN C Bermudan 03/15/2010
3128X8H62 05/21/2009 25,000,000.0 USD 3/1 1.750 Fixed 06/08/2012 MTN C European 06/08/2010
3128X8J45 05/21/2009 100,000,000.0 USD 3.5/.5 2.000 Fixed 12/11/2012 MTN C European Date Passed
3128X8J29 05/21/2009 20,000,000.0 USD 8/1 2.000 Step 06/15/2017 MTN C Bermudan 06/15/2010
3128X8J86 05/21/2009 30,000,000.0 USD 5/.25 2.000 Step 06/16/2014 MTN C Bermudan 03/16/2010
3128X8K35 05/21/2009 25,000,000.0 USD 5/2.5 2.000 Step 06/05/2014 MTN C European 12/05/2011
3128X8H47 05/21/2009 15,000,000.0 USD 7/.25 2.000 Step 06/17/2016 MTN C Bermudan 03/17/2010
3128X8H88 05/21/2009 30,000,000.0 USD 10/.25 2.500 Step 06/04/2019 MTN C Bermudan 03/04/2010
3128X8J60 05/21/2009 30,000,000.0 USD 7.5/.5 2.500 Step 12/15/2016 MTN C Bermudan 03/15/2010
3128X8J52 05/21/2009 30,000,000.0 USD 10/.5 3.000 Step 06/11/2019 MTN C Bermudan 03/11/2010
3128X8K76 05/21/2009 100,000,000.0 USD 5/.25 3.125 Fixed 06/16/2014 MTN C Bermudan 03/16/2010
3128X8K92 05/21/2009 50,000,000.0 USD 5/.25 3.200 Fixed 06/18/2014 MTN C American Date Passed
3128X8K27 05/21/2009 1,000,000,000.0 USD 7/1 3.655 Fixed 06/08/2016 Global MTN C European 06/08/2010
3128X8J78 05/21/2009 125,000,000.0 USD 20/1 5.000 Fixed 06/18/2029 MTN C Bermudan 06/18/2010
3128X8K68 05/21/2009 10,000,000.0 USD 15/.25 Range Fix 06/17/2024 MTN C Bermudan 03/17/2010
3128X8L26 05/21/2009 10,000,000.0 USD 20/.25 Range Fix 06/18/2029 MTN C Bermudan 03/18/2010
3128X8J94 05/22/2009 135,000,000.0 USD 30/.5 0.000 Zero 06/15/2039 MTN C Bermudan 06/15/2010
3128X8L75 05/26/2009 50,000,000.0 USD 15/1 Float 05/28/2024 MTN C Bermudan 05/28/2010
3128X8L42 05/26/2009 1,000,000,000.0 USD 3/1 2.000 Fixed 06/15/2012 MTN C European 06/15/2010
3128X8L83 05/26/2009 50,000,000.0 USD 5/1 2.000 Step 06/09/2014 MTN C Bermudan 06/09/2010
3128X8L34 05/26/2009 250,000,000.0 USD 5/1 3.000 Fixed 06/09/2014 MTN C European 06/09/2010
3128X8L67 05/26/2009 30,000,000.0 USD 15/.5 3.250 Step 06/24/2024 MTN C Bermudan 03/24/2010
3128X8L91 05/26/2009 50,000,000.0 USD 25/1 5.500 Fixed 06/15/2034 MTN C Bermudan 06/15/2010
3128X8L59 05/26/2009 200,000,000.0 USD 30/1 5.550 Fixed 06/10/2039 MTN C Bermudan 06/10/2010
3128X8P30 05/27/2009 50,000,000.0 USD 2.5/1 1.650 Fixed 12/09/2011 MTN C European 06/09/2010
3128X8N40 05/27/2009 30,000,000.0 USD 3/1 2.050 Fixed 06/04/2012 MTN C European 06/04/2010
3128X8N32 05/27/2009 50,000,000.0 USD 15/1 Float 06/03/2024 MTN C Bermudan 06/03/2010
3128X8P55 05/27/2009 50,000,000.0 USD 15/1 Float 06/03/2024 MTN C Bermudan 06/03/2010
3128X8M66 05/27/2009 30,000,000.0 USD 4/1 2.625 Fixed 06/03/2013 MTN C Bermudan 06/03/2010
3128X8N57 05/27/2009 30,000,000.0 USD 5/3 3.000 Fixed 06/18/2014 MTN C European 06/18/2012
3128X8L34 05/27/2009 25,000,000.0 USD 5/1 3.000 Fixed 06/09/2014 MTN C European 06/09/2010
3128X8P48 05/27/2009 50,000,000.0 USD 5/1 3.250 Fixed 06/18/2014 MTN C European 06/18/2010
3128X8N65 05/27/2009 250,000,000.0 USD 5/.25 3.310 Fixed 06/03/2014 MTN C Bermudan 03/03/2010
3128X8M33 05/27/2009 50,000,000.0 USD 5/.25 3.420 Fixed 06/25/2014 MTN C American Date Passed
3128X8M82 05/27/2009 100,000,000.0 USD 5/.25 3.450 Fixed 06/25/2014 MTN C American Date Passed
3128X8N24 05/27/2009 50,000,000.0 USD 5/.25 3.500 Fixed 06/24/2014 MTN C Bermudan 03/24/2010
3128X8N24 05/27/2009 100,000,000.0 USD 5/.25 3.500 Fixed 06/24/2014 MTN C Bermudan 03/24/2010
3128X8M25 05/27/2009 30,000,000.0 USD 7/1 4.000 Fixed 06/16/2016 MTN C Bermudan 06/16/2010
3128X8M25 05/27/2009 30,000,000.0 USD 7/1 4.000 Fixed 06/16/2016 MTN C Bermudan 06/16/2010
3128X8M41 05/27/2009 100,000,000.0 USD 10/.25 5.000 Fixed 06/25/2019 MTN C American Date Passed
3128X8M41 05/27/2009 100,000,000.0 USD 10/.25 5.000 Fixed 06/25/2019 MTN C American Date Passed
3128X8M41 05/27/2009 100,000,000.0 USD 10/.25 5.000 Fixed 06/25/2019 MTN C American Date Passed
3128X8M90 05/27/2009 30,000,000.0 USD 15/1 5.300 Fixed 06/25/2024 MTN C Bermudan 06/25/2010
3128X8M58 05/27/2009 20,000,000.0 USD 15/.25 5.500 Fixed 06/25/2024 MTN C American Date Passed
3128X8M58 05/27/2009 30,000,000.0 USD 15/.25 5.500 Fixed 06/25/2024 MTN C American Date Passed
3128X8N73 05/27/2009 50,000,000.0 USD 20/1 5.500 Fixed 06/18/2029 MTN C Bermudan 06/18/2010
3128X8M74 05/27/2009 15,000,000.0 USD 15/.25 Range Fix 06/25/2024 MTN C Bermudan 03/25/2010
3128X8M74 05/27/2009 25,000,000.0 USD 15/.25 Range Fix 06/25/2024 MTN C Bermudan 03/25/2010
3128X8N81 05/27/2009 25,000,000.0 USD 15/.25 Range Fix 06/24/2024 MTN C Bermudan 03/24/2010
3128X8P71 05/28/2009 1,000,000,000.0 USD 30/.5 0.000 Zero 06/15/2039 Global MTN C Bermudan 06/15/2010
3128X8P97 05/28/2009 500,000,000.0 USD 3/1 2.075 Fixed 06/18/2012 Global MTN C European 06/18/2010
3128X8Q21 05/28/2009 30,000,000.0 USD 5/3 3.050 Fixed 06/18/2014 MTN C European 06/18/2012
3128X8Q21 05/28/2009 40,000,000.0 USD 5/3 3.050 Fixed 06/18/2014 MTN C European 06/18/2012
3128X8N24 05/28/2009 100,000,000.0 USD 5/.25 3.500 Fixed 06/24/2014 MTN C Bermudan 03/24/2010
3128X8P63 05/28/2009 15,000,000.0 USD 15/.25 Range Fix 06/25/2024 MTN C Bermudan 03/25/2010
3128X8P63 05/28/2009 60,000,000.0 USD 15/.25 Range Fix 06/25/2024 MTN C Bermudan 03/25/2010
3128X8Q54 05/28/2009 25,000,000.0 USD 15/.25 Range Fix 06/24/2024 MTN C Bermudan 03/24/2010
3128X8P89 05/28/2009 35,000,000.0 USD 15/.25 Range Fix 06/17/2024 MTN C Bermudan 03/17/2010
 
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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