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May 2014 Medium Term Notes 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: 4,583,900,000  
CUSIP/ISIN: 3134G54U6 Trade Date:05/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.45000 Coupon Profile Type:Fixed Maturity Date:05/20/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G54U6 Trade Date:05/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.45000 Coupon Profile Type:Fixed Maturity Date:05/20/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G54V4 Trade Date:05/02/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.55000 Coupon Profile Type:Fixed Maturity Date:05/27/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G54W2 Trade Date:05/02/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G55B7 Trade Date:05/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.72500 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55A9 Trade Date:05/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G54Y8 Trade Date:05/05/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G54X0 Trade Date:05/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55C5 Trade Date:05/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G54Z5 Trade Date:05/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G54Z5 Trade Date:05/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G55E1 Trade Date:05/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.72500 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55F8 Trade Date:05/06/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/14/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2015
CUSIP/ISIN: 3134G55G6 Trade Date:05/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55D3 Trade Date:05/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G55L5 Trade Date:05/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G55K7 Trade Date:05/07/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G55H4 Trade Date:05/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G55J0 Trade Date:05/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.67000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G55D3 Trade Date:05/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.75/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G55M3 Trade Date:05/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.43000 Coupon Profile Type:Fixed Maturity Date:05/20/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55N1 Trade Date:05/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/05/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2015
CUSIP/ISIN: 3134G55M3 Trade Date:05/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.43000 Coupon Profile Type:Fixed Maturity Date:05/20/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55M3 Trade Date:05/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.43000 Coupon Profile Type:Fixed Maturity Date:05/20/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55P6 Trade Date:05/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55P6 Trade Date:05/12/2014 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55L5 Trade Date:05/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G55L5 Trade Date:05/12/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G55T8 Trade Date:05/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G55S0 Trade Date:05/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G55U5 Trade Date:05/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G55T8 Trade Date:05/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G55X9 Trade Date:05/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:03/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2015
CUSIP/ISIN: 3134G55Y7 Trade Date:05/15/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.97250 Coupon Profile Type:Fixed Maturity Date:05/22/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2015
CUSIP/ISIN: 3134G55V3 Trade Date:05/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/12/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/12/2015
CUSIP/ISIN: 3134G55W1 Trade Date:05/15/2014 Amount Issued:60,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:02/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G56B6 Trade Date:05/16/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.58000 Coupon Profile Type:Fixed Maturity Date:08/26/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G56D2 Trade Date:05/16/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G56C4 Trade Date:05/16/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.97000 Coupon Profile Type:Fixed Maturity Date:06/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2015
CUSIP/ISIN: 3134G56A8 Trade Date:05/16/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/16/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2015
CUSIP/ISIN: 3134G56E0 Trade Date:05/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:05/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2015
CUSIP/ISIN: 3134G55Z4 Trade Date:05/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G56F7 Trade Date:05/20/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G55U5 Trade Date:05/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G56H3 Trade Date:05/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:03/16/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2015
CUSIP/ISIN: 3134G56G5 Trade Date:05/21/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G55U5 Trade Date:05/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G55U5 Trade Date:05/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G56J9 Trade Date:05/22/2014 Amount Issued:48,900,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:06/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G56P5 Trade Date:05/27/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:06/24/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G56N0 Trade Date:05/27/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G56Q3 Trade Date:05/27/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G56M2 Trade Date:05/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G56W0 Trade Date:05/28/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2015
CUSIP/ISIN: 3134G56X8 Trade Date:05/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.69000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2015
CUSIP/ISIN: 3134G56U4 Trade Date:05/28/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.86500 Coupon Profile Type:Fixed Maturity Date:06/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/26/2015
CUSIP/ISIN: 3134G56V2 Trade Date:05/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:06/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/23/2015
CUSIP/ISIN: 3134G56S9 Trade Date:05/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G56R1 Trade Date:05/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/24/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G56T7 Trade Date:05/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G56Z3 Trade Date:05/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70500 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2015
CUSIP/ISIN: 3134G56Y6 Trade Date:05/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/19/2015
CUSIP/ISIN: 3134G57A7 Trade Date:05/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G57D1 Trade Date:05/30/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.72250 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2015
CUSIP/ISIN: 3134G57A7 Trade Date:05/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G57C3 Trade Date:05/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/26/2015
CUSIP/ISIN: 3134G57B5 Trade Date:05/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015

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.