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May 2011 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 8,115,473,000                  
3134G2GS5 05/03/2011 2,000,000,000.0 USD 2 YR Float 05/06/2013 Global MTN   N/A N/A
3134G2GS5 05/04/2011 1,000,000,000.0 USD 2 YR Float 05/06/2013 Global MTN   N/A N/A
3134G2GS5 05/05/2011 1,000,000,000.0 USD 2 YR Float 05/06/2013 Global MTN   N/A N/A
3134G2HF2 05/10/2011 1,000,000,000.0 USD 2 YR Float 05/16/2013 Global MTN   N/A N/A
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
3134G2KM3 05/24/2011 3,000,000,000.0 USD 2 YR 0.141 Float 06/03/2013 Global 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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