Content | Site Navigation

May 2011 Total MTN 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 21,575,473,000                  
3134G2GL0 05/02/2011 50,000,000.0 USD 3/.25 0.875 Step 05/19/2014 MTN C Bermudan 02/19/2012
3134G2GK2 05/02/2011 50,000,000.0 USD 3.5/.25 1.750 Fixed 11/26/2014 MTN C Bermudan 02/26/2012
3134G2GK2 05/02/2011 100,000,000.0 USD 3.5/.25 1.750 Fixed 11/26/2014 MTN C Bermudan 02/26/2012
3134G2GM8 05/02/2011 50,000,000.0 USD 10/.5 3.000 Step 05/25/2021 MTN C Bermudan 02/25/2012
3134G2GS5 05/03/2011 2,000,000,000.0 USD 2 YR Float 05/06/2013 Global MTN   N/A N/A
3134G2GP1 05/03/2011 55,000,000.0 USD 2.5/.25 0.500 Step 11/12/2013 MTN C Bermudan 02/12/2012
3134G2GN6 05/03/2011 50,000,000.0 USD 3.5/.25 1.000 Step 11/26/2014 MTN C Bermudan 02/26/2012
3134G2GQ9 05/03/2011 250,000,000.0 USD 3/.5 1.350 Fixed 05/23/2014 Global MTN C European Date Passed
3134G2GK2 05/03/2011 100,000,000.0 USD 3.5/.25 1.750 Fixed 11/26/2014 MTN C Bermudan 02/26/2012
3134G2GT3 05/03/2011 250,000,000.0 USD 5/.5 2.500 Fixed 05/25/2016 Global MTN C Bermudan 02/25/2012
3134G2GS5 05/04/2011 1,000,000,000.0 USD 2 YR Float 05/06/2013 Global MTN   N/A N/A
3134G2GL0 05/04/2011 50,000,000.0 USD 3/.25 0.875 Step 05/19/2014 MTN C Bermudan 02/19/2012
3134G2GU0 05/04/2011 50,000,000.0 USD 4/.25 1.000 Step 05/26/2015 MTN C Bermudan 02/26/2012
3134G2GV8 05/04/2011 50,000,000.0 USD 3/.25 1.000 Step 05/12/2014 MTN C Bermudan 02/12/2012
3134G2GW6 05/04/2011 200,000,000.0 USD 5/.25 1.000 Step 05/12/2016 MTN C Bermudan 02/12/2012
3134G2GS5 05/05/2011 1,000,000,000.0 USD 2 YR Float 05/06/2013 Global MTN   N/A N/A
3134G2GY2 05/05/2011 60,000,000.0 USD 5/.25 1.050 Step 05/26/2016 MTN C Bermudan 02/26/2012
3134G2GX4 05/05/2011 250,000,000.0 USD 2.5/.25 1.050 Fixed 11/26/2013 Global MTN C Bermudan 02/26/2012
3134G2GZ9 05/05/2011 50,000,000.0 USD 2.5/.5 1.070 Fixed 11/25/2013 MTN C Bermudan 02/25/2012
3134G2GV8 05/06/2011 25,000,000.0 USD 3/.25 1.000 Step 05/12/2014 MTN C Bermudan 02/12/2012
3134G2HA3 05/06/2011 75,000,000.0 USD 2.5/.75 1.000 Fixed 11/13/2013 MTN C Bermudan 02/13/2012
3134G2HD7 05/09/2011 50,000,000.0 USD 3/.25 0.625 Step 06/02/2014 MTN C Bermudan 03/02/2012
3134G2HB1 05/09/2011 25,000,000.0 USD 3.5/.5 1.500 Fixed 11/25/2014 MTN C European Date Passed
3134G2HB1 05/09/2011 50,000,000.0 USD 3.5/.5 1.500 Fixed 11/25/2014 MTN C European Date Passed
3134G2HC9 05/09/2011 1,000,000,000.0 USD 3.5/.5 1.500 Fixed 11/25/2014 Global MTN C European Date Passed
3134G2HF2 05/10/2011 1,000,000,000.0 USD 2 YR Float 05/16/2013 Global MTN   N/A N/A
3134G2HG0 05/10/2011 50,000,000.0 USD 2.25/1 0.850 Fixed 09/06/2013 MTN C European 06/06/2012
3134G2HE5 05/10/2011 250,000,000.0 USD 3/.5 1.250 Fixed 05/23/2014 Global MTN C European Date Passed
3134G2GY2 05/11/2011 40,000,000.0 USD 5/.25 1.050 Step 05/26/2016 MTN C Bermudan 02/26/2012
3134G2GM8 05/11/2011 25,000,000.0 USD 10/.5 3.000 Step 05/25/2021 MTN C Bermudan 02/25/2012
3134G2HK1 05/12/2011 100,000,000.0 USD 3.25/.25 0.500 Step 08/26/2014 MTN C Bermudan 02/26/2012
3134G2HP0 05/12/2011 250,000,000.0 USD 3/.5 1.300 Fixed 06/02/2014 Global MTN C European Date Passed
3134G2HL9 05/12/2011 250,000,000.0 USD 3/.25 1.375 Fixed 06/02/2014 Global MTN C Bermudan 03/02/2012
3134G2HJ4 05/12/2011 250,000,000.0 USD 3.5/.25 1.625 Fixed 11/26/2014 Global MTN C Bermudan 02/26/2012
3134G2HH8 05/12/2011 50,000,000.0 USD 4.5/1 2.000 Fixed 12/01/2015 MTN C European 06/01/2012
3134G2GM8 05/12/2011 25,000,000.0 USD 10/.5 3.000 Step 05/25/2021 MTN C Bermudan 02/25/2012
3134G2HM7 05/12/2011 35,000,000.0 USD 7.5/.5 3.200 Fixed 12/06/2018 MTN C Bermudan 03/06/2012
3134G2HN5 05/12/2011 100,000,000.0 USD 10/.5 3.900 Fixed 05/18/2021 MTN C Bermudan 02/18/2012
3134G2HR6 05/13/2011 250,000,000.0 USD 2/.5 0.750 Fixed 06/07/2013 Global MTN C Bermudan 03/07/2012
3134G2HT2 05/13/2011 50,000,000.0 USD 3/.25 0.500 Step 06/06/2014 MTN C Bermudan 03/06/2012
3134G2HK1 05/13/2011 150,000,000.0 USD 3.25/.25 0.500 Step 08/26/2014 MTN C Bermudan 02/26/2012
3134G2HQ8 05/13/2011 50,000,000.0 USD 5/.5 2.000 Step 05/25/2016 MTN C Bermudan 02/25/2012
3134G2GM8 05/13/2011 25,000,000.0 USD 10/.5 3.000 Step 05/25/2021 MTN C Bermudan 02/25/2012
3134G2HS4 05/13/2011 50,000,000.0 USD 8.5/.5 3.000 Step 11/25/2019 MTN C Bermudan 02/25/2012
3134G2JC7 05/16/2011 16,764,000.0 USD 2.75YR 0.000 Zero 02/15/2014 MTN   N/A N/A
3134G2JD5 05/16/2011 18,384,000.0 USD 3.75YR 0.000 Zero 02/15/2015 MTN   N/A N/A
3134G2HZ8 05/16/2011 17,639,000.0 USD 1.25 YR 0.000 Zero 08/15/2012 MTN   N/A N/A
3134G2JA1 05/16/2011 15,232,000.0 USD 1.75 YR 0.000 Zero 02/15/2013 MTN   N/A N/A
3134G2JB9 05/16/2011 31,393,000.0 USD 2.25 YR 0.000 Zero 08/15/2013 MTN   N/A N/A
3134G2JE3 05/16/2011 16,061,000.0 USD 4.75 YR 0.000 Zero 02/15/2016 MTN   N/A N/A
3134G2HY1 05/16/2011 50,000,000.0 USD 2/1 0.700 Fixed 06/13/2013 MTN C Bermudan 06/13/2012
3134G2HU9 05/16/2011 250,000,000.0 USD 2.5/.5 1.000 Fixed 12/09/2013 MTN C European Date Passed
3134G2HW5 05/16/2011 50,000,000.0 USD 4.25/.5 2.000 Fixed 09/08/2015 MTN C Bermudan 03/08/2012
3134G2HV7 05/16/2011 100,000,000.0 USD 9/.5 3.640 Fixed 05/18/2020 MTN C Bermudan 02/18/2012
3134G2HX3 05/16/2011 55,000,000.0 USD 15/.5 4.000 Step 06/15/2026 MTN C Bermudan 03/15/2012
3134G2JJ2 05/17/2011 1,250,000,000.0 USD 2/.25 0.780 Fixed 06/07/2013 Global MTN C Bermudan 03/07/2012
3134G2JG8 05/17/2011 50,000,000.0 USD 3/.25 0.500 Step 06/13/2014 MTN C Bermudan 03/13/2012
3134G2JG8 05/17/2011 50,000,000.0 USD 3/.25 0.500 Step 06/13/2014 MTN C Bermudan 03/13/2012
3134G2HU9 05/17/2011 250,000,000.0 USD 2.5/.5 1.000 Fixed 12/09/2013 MTN C European Date Passed
3134G2JK9 05/17/2011 50,000,000.0 USD 5/.25 1.000 Step 06/09/2016 MTN C Bermudan 03/09/2012
3134G2JM5 05/17/2011 50,000,000.0 USD 4.5/.25 1.000 Step 12/09/2015 MTN C Bermudan 03/09/2012
3134G2GY2 05/17/2011 25,000,000.0 USD 5/.25 1.050 Step 05/26/2016 MTN C Bermudan 02/26/2012
3134G2GY2 05/17/2011 30,000,000.0 USD 5/.25 1.050 Step 05/26/2016 MTN C Bermudan 02/26/2012
3134G2JF0 05/17/2011 1,250,000,000.0 USD 2.5/.5 1.050 Fixed 12/09/2013 Global MTN C Bermudan 03/09/2012
3134G2JL7 05/17/2011 50,000,000.0 USD 3.5/1 1.480 Fixed 12/08/2014 MTN C Bermudan 06/08/2012
3134G2JH6 05/17/2011 50,000,000.0 USD 5/.25 0.500 Step 06/09/2016 MTN C Bermudan 03/09/2012
3134G2HR6 05/18/2011 250,000,000.0 USD 2/.5 0.750 Fixed 06/07/2013 Global MTN C Bermudan 03/07/2012
3134G2HU9 05/18/2011 500,000,000.0 USD 2.5/.5 1.000 Fixed 12/09/2013 MTN C European Date Passed
3134G2JT0 05/18/2011 50,000,000.0 USD 4/.25 0.750 Step 06/15/2015 MTN C Bermudan 03/15/2012
3134G2JU7 05/18/2011 75,000,000.0 USD 3/.5 1.250 Fixed 06/13/2014 MTN C European Date Passed
3134G2JR4 05/18/2011 50,000,000.0 USD 3.75/.5 1.500 Fixed 03/09/2015 MTN C Bermudan 03/09/2012
3134G2JN3 05/18/2011 250,000,000.0 USD 3.5/.25 1.625 Fixed 12/09/2014 Global MTN C Bermudan 03/09/2012
3134G2JQ6 05/18/2011 100,000,000.0 USD 7/.5 3.140 Fixed 06/01/2018 MTN C Bermudan 03/01/2012
3134G2JP8 05/18/2011 100,000,000.0 USD 9/.5 3.625 Fixed 06/01/2020 MTN C Bermudan 03/01/2012
3134G2JS2 05/18/2011 100,000,000.0 USD 9/.5 3.640 Fixed 06/01/2020 MTN C Bermudan 03/01/2012
3134G2JY9 05/19/2011 100,000,000.0 USD 2/.25 0.500 Step 06/13/2013 MTN C Bermudan 03/13/2012
3134G2HR6 05/19/2011 250,000,000.0 USD 2/.5 0.750 Fixed 06/07/2013 Global MTN C Bermudan 03/07/2012
3134G2JW3 05/19/2011 50,000,000.0 USD 3/.25 0.625 Step 06/16/2014 MTN C Bermudan 03/16/2012
3134G2JV5 05/19/2011 50,000,000.0 USD 3/1 1.250 Fixed 06/06/2014 MTN C European 06/06/2012
3134G2JZ6 05/19/2011 100,000,000.0 USD 3.25/.5 1.450 Fixed 09/15/2014 MTN C European Date Passed
3134G2JX1 05/19/2011 50,000,000.0 USD 5/1 2.300 Fixed 06/13/2016 MTN C European 06/13/2012
3134G2JG8 05/20/2011 50,000,000.0 USD 3/.25 0.500 Step 06/13/2014 MTN C Bermudan 03/13/2012
3134G2KA9 05/20/2011 50,000,000.0 USD 3/.5 1.250 Fixed 05/28/2014 MTN C Bermudan 02/28/2012
3134G2KA9 05/20/2011 75,000,000.0 USD 3/.5 1.250 Fixed 05/28/2014 MTN C Bermudan 02/28/2012
3134G2KG6 05/23/2011 300,000,000.0 USD 2/.25 0.800 Fixed 06/21/2013 Global MTN C Bermudan 01/21/2012
3134G2KD3 05/23/2011 150,000,000.0 USD 2.5/.5 1.000 Fixed 12/16/2013 MTN C Bermudan 03/16/2012
3134G2KE1 05/23/2011 50,000,000.0 USD 2.5/.25 1.000 Fixed 12/20/2013 MTN C Bermudan 03/20/2012
3134G2KC5 05/23/2011 100,000,000.0 USD 2.75/.5 1.125 Fixed 03/14/2014 MTN C Bermudan 03/14/2012
3134G2KA9 05/23/2011 50,000,000.0 USD 3/.5 1.250 Fixed 05/28/2014 MTN C Bermudan 02/28/2012
3134G2KB7 05/23/2011 250,000,000.0 USD 3.5/.25 1.625 Fixed 12/16/2014 Global MTN C Bermudan 03/16/2012
3134G2KF8 05/23/2011 50,000,000.0 USD 5/.25 2.375 Fixed 06/22/2016 MTN C Bermudan 03/22/2012
3134G2KM3 05/24/2011 3,000,000,000.0 USD 2 YR 0.141 Float 06/03/2013 Global MTN   N/A N/A
3134G2KK7 05/24/2011 50,000,000.0 USD 5/.25 1.000 Step 06/13/2016 MTN C Bermudan 03/13/2012
3134G2KA9 05/24/2011 25,000,000.0 USD 3/.5 1.250 Fixed 05/28/2014 MTN C Bermudan 02/28/2012
3134G2KN1 05/24/2011 250,000,000.0 USD 3.5/.5 1.500 Fixed 12/16/2014 Global MTN C European Date Passed
3134G2KP6 05/24/2011 50,000,000.0 USD 5/.75 1.500 Step 06/20/2016 MTN C European 03/20/2012
3134G2KL5 05/24/2011 50,000,000.0 USD 3.75/1 1.600 Fixed 03/13/2015 MTN C European 06/13/2012
3134G2KJ0 05/24/2011 50,000,000.0 USD 5/1 2.220 Fixed 06/15/2016 MTN C European 06/15/2012
3134G2KH4 05/24/2011 50,000,000.0 USD 8.5/.5 3.000 Step 12/23/2019 MTN C Bermudan 03/23/2012
3134G2KR2 05/25/2011 50,000,000.0 USD 2.25/.25 0.900 Fixed 09/16/2013 MTN C Bermudan 01/16/2012
3134G2KQ4 05/25/2011 50,000,000.0 USD 5/1 2.250 Fixed 06/22/2016 MTN C European 06/22/2012
3134G2KS0 05/25/2011 250,000,000.0 USD 5.5/.5 2.500 Fixed 12/09/2016 Global MTN C Bermudan 03/09/2012
3134G2KH4 05/25/2011 25,000,000.0 USD 8.5/.5 3.000 Step 12/23/2019 MTN C Bermudan 03/23/2012
3134G2KT8 05/26/2011 250,000,000.0 USD 2/.25 0.800 Fixed 06/21/2013 Global MTN C Bermudan 01/21/2012
3134G2KP6 05/26/2011 30,000,000.0 USD 5/.75 1.500 Step 06/20/2016 MTN C European 03/20/2012
3134G2KU5 05/26/2011 60,000,000.0 USD 4.75/1 2.000 Fixed 03/21/2016 MTN C European 06/21/2012
3134G2KY7 05/31/2011 100,000,000.0 USD 2.25/.5 0.750 Fixed 09/23/2013 MTN C Bermudan 03/23/2012
3134G2KX9 05/31/2011 50,000,000.0 USD 5/.25 1.000 Step 06/20/2016 MTN C Bermudan 03/20/2012
3134G2KZ4 05/31/2011 70,000,000.0 USD 5/.25 1.000 Step 06/20/2016 MTN C Bermudan 03/20/2012
3134G2KW1 05/31/2011 250,000,000.0 USD 3/.5 1.150 Fixed 06/23/2014 MTN C European Date Passed
3134G2KV3 05/31/2011 50,000,000.0 USD 3.75/1 1.500 Fixed 03/20/2015 MTN C European 06/20/2012
 
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.

 

Back to Top