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June 2008 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 19,230,000,000                  
3128X7XX7 06/02/2008 75,000,000 USD 7/1 5.000 Fixed 06/18/2015 MTN C Bermudan 06/18/2009
3128X7ZN7 06/02/2008 1,000,000,000 USD 5/1 4.500 Fixed 06/12/2013 MTN C European 06/12/2009
3128X7ZZ0 06/03/2008 25,000,000 USD 4/.25 4.250 Fixed 06/18/2012 MTN C European Date Passed
3128X7A20 06/03/2008 25,000,000 USD 2.5/.5 3.650 Fixed 12/10/2010 MTN C European Date Passed
3128X7A53 06/03/2008 50,000,000 USD 5/.5 4.600 Fixed 06/24/2013 MTN C Bermudan 03/24/2009
3128X7A53 06/03/2008 200,000,000 USD 5/.5 4.600 Fixed 06/24/2013 MTN C Bermudan 03/24/2009
3128X7ZU1 06/03/2008 50,000,000 USD 5/.5 4.625 Fixed 06/12/2013 MTN C Bermudan 03/12/2009
3128X7ZW7 06/03/2008 25,000,000 USD 3/.5 4.000 Fixed 06/24/2011 MTN C Bermudan 03/24/2009
3128X7ZW7 06/03/2008 25,000,000 USD 3/.5 4.000 Fixed 06/24/2011 MTN C Bermudan 03/24/2009
3128X7A38 06/03/2008 25,000,000 USD 1/.25 2.760 Fixed 06/12/2009 MTN C Bermudan 03/12/2009
3128X7A46 06/03/2008 1,000,000,000 USD 2/.25 3.625 Fixed 06/17/2010 MTN C Bermudan 03/17/2009
3128X7YG3 06/03/2008 50,000,000 USD 5/.25 4.750 Fixed 06/26/2013 MTN C Bermudan 03/26/2009
3128X7ZT4 06/03/2008 100,000,000 USD 2/.25 3.600 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7ZX5 06/03/2008 50,000,000 USD 3/.25 4.125 Fixed 06/24/2011 MTN C Bermudan 03/24/2009
3128X7ZY3 06/03/2008 50,000,000 USD 5/.25 4.800 Fixed 07/03/2013 MTN C Bermudan 04/03/2009
3128X7ZR8 06/03/2008 25,000,000 USD 7.5/.5 5.000 Fixed 12/23/2015 MTN C Bermudan 03/23/2009
3128X7ZP2 06/03/2008 25,000,000 USD 1.5/.25 3.150 Fixed 12/10/2009 MTN C Bermudan 03/10/2009
3128X7ZG2 06/04/2008 10,000,000 USD 15/.25 0.000 Range Fix 06/26/2023 MTN C Bermudan 03/26/2009
3128X7B45 06/04/2008 25,000,000 USD 2.5/.5 3.625 Fixed 12/23/2010 MTN C European Date Passed
3128X7A79 06/04/2008 50,000,000 USD 3/.5 3.000 Step 06/10/2011 MTN C Bermudan 06/10/2009
3128X7B37 06/04/2008 300,000,000 USD 10/1 5.250 Fixed 07/09/2018 MTN C European 07/09/2009
3128X7B52 06/04/2008 30,000,000 USD 10/1 5.300 Fixed 06/18/2018 MTN C Bermudan 06/18/2009
3128X7A38 06/04/2008 50,000,000 USD 1/.25 2.760 Fixed 06/12/2009 MTN C Bermudan 03/12/2009
3128X7A87 06/04/2008 250,000,000 USD 1/.25 2.800 Fixed 06/16/2009 MTN C Bermudan 03/16/2009
3128X7B29 06/04/2008 1,000,000,000 USD 2/.25 3.560 Fixed 06/18/2010 MTN C Bermudan 03/18/2009
3128X7ZT4 06/04/2008 100,000,000 USD 2/.25 3.600 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7A95 06/04/2008 100,000,000 USD 1.5/.25 3.125 Fixed 12/16/2009 MTN C Bermudan 03/16/2009
3128X7YE8 06/05/2008 50,000,000 USD 5/1 4.000 Step 06/10/2013 MTN C Bermudan 06/10/2009
3128X7B78 06/05/2008 30,000,000 USD 20/1 6.000 Fixed 06/30/2028 MTN C Bermudan 06/30/2009
3128X7B86 06/05/2008 25,000,000 USD 6/.5 5.000 Fixed 06/26/2014 MTN C Bermudan 03/26/2009
3128X7B86 06/05/2008 25,000,000 USD 6/.5 5.000 Fixed 06/26/2014 MTN C Bermudan 03/26/2009
3128X7A87 06/05/2008 50,000,000 USD 1/.25 2.800 Fixed 06/16/2009 MTN C Bermudan 03/16/2009
3128X7B60 06/05/2008 1,000,000,000 USD 2/.25 3.500 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7YY4 06/05/2008 30,000,000 USD 10/.5 5.000 Step 06/18/2018 MTN C Bermudan 03/18/2009
3128X7B94 06/05/2008 50,000,000 USD 2.5/.25 4.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X7C28 06/05/2008 25,000,000 USD 1.25/.25 3.000 Fixed 09/10/2009 MTN C Bermudan 03/10/2009
3128X7C36 06/05/2008 25,000,000 USD 1.25/.25 3.100 Fixed 09/24/2009 MTN C Bermudan 03/24/2009
3128X7C51 06/06/2008 300,000,000 USD 10/1 5.420 Fixed 07/09/2018 MTN C European 07/09/2009
3128X7D27 06/06/2008 25,000,000 USD 10/1 5.450 Fixed 06/26/2018 MTN C Bermudan 06/26/2009
3128X7C44 06/06/2008 400,000,000 USD 1/.25 2.900 Fixed 06/12/2009 MTN C Bermudan 03/12/2009
3128X7C69 06/06/2008 1,000,000,000 USD 2/.25 3.700 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7C77 06/06/2008 50,000,000 USD 5/.75 4.550 Fixed 06/19/2013 MTN C European 03/19/2009
3128X7C93 06/06/2008 25,000,000 USD 10/.5 5.540 Fixed 06/26/2018 MTN C Bermudan 03/26/2009
3128X7YY4 06/06/2008 30,000,000 USD 10/.5 5.000 Step 06/18/2018 MTN C Bermudan 03/18/2009
3128X7C85 06/06/2008 30,000,000 USD 3.5/.25 4.000 Step 12/30/2011 MTN C Bermudan 03/30/2009
3128X7E42 06/09/2008 100,000,000 USD 5/1 4.800 Fixed 06/26/2013 MTN C Bermudan 06/26/2009
3128X7B78 06/09/2008 25,000,000 USD 20/1 6.000 Fixed 06/30/2028 MTN C Bermudan 06/30/2009
3128X7D50 06/09/2008 25,000,000 USD 10/2 5.320 Fixed 06/26/2018 MTN C Bermudan 06/26/2010
3128X7D68 06/09/2008 25,000,000 USD 15/1 6.000 Fixed 06/30/2023 MTN C Bermudan 06/30/2009
3128X7D68 06/09/2008 100,000,000 USD 15/1 6.000 Fixed 06/30/2023 MTN C Bermudan 06/30/2009
3128X7C44 06/09/2008 50,000,000 USD 1/.25 2.900 Fixed 06/12/2009 MTN C Bermudan 03/12/2009
3128X7D84 06/09/2008 50,000,000 USD 5/.25 5.000 Fixed 06/26/2013 MTN C Bermudan 03/26/2009
3128X7D84 06/09/2008 100,000,000 USD 5/.25 5.000 Fixed 06/26/2013 MTN C Bermudan 03/26/2009
3128X7D92 06/09/2008 1,000,000,000 USD 2/.25 3.750 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7E67 06/09/2008 25,000,000 USD 1/.25 3.000 Fixed 06/24/2009 MTN C Bermudan 03/24/2009
3128X7E75 06/09/2008 25,000,000 USD 1/.25 3.000 Fixed 06/19/2009 MTN C Bermudan 03/19/2009
3128X7D43 06/09/2008 25,000,000 USD 10/.25 5.600 Fixed 06/26/2018 MTN C Bermudan 03/26/2009
3128X7B94 06/09/2008 100,000,000 USD 2.5/.25 4.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X7D76 06/09/2008 25,000,000 USD 5.5/.25 5.000 Fixed 12/30/2013 MTN C Bermudan 03/30/2009
3128X7E26 06/09/2008 25,000,000 USD 13m/.25 3.000 Fixed 07/10/2009 MTN C Bermudan 03/16/2009
3128X7E26 06/09/2008 250,000,000 USD 13m/.25 3.000 Fixed 07/10/2009 MTN C Bermudan 03/16/2009
3128X7E26 06/09/2008 250,000,000 USD 13m/.25 3.000 Fixed 07/10/2009 MTN C Bermudan 03/16/2009
3128X7E34 06/09/2008 50,000,000 USD 2.5/.25 4.100 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X7E59 06/09/2008 35,000,000 USD 13m/.25 3.020 Fixed 07/10/2009 MTN C Bermudan 03/16/2009
3128X7G24 06/10/2008 15,000,000 USD 10/.25 0.000 Range Fix 06/26/2018 MTN C Bermudan 03/26/2009
3128X7ZG2 06/10/2008 10,000,000 USD 15/.25 0.000 Range Fix 06/26/2023 MTN C Bermudan 03/26/2009
3128X7G57 06/10/2008 25,000,000 USD 5/.5 5.000 Fixed 07/02/2013 MTN C European Date Passed
3128X7G99 06/10/2008 25,000,000 USD 3/.5 4.450 Fixed 07/07/2011 MTN C European Date Passed
3128X7G65 06/10/2008 25,000,000 USD 15/.25 6.300 Fixed 07/03/2023 MTN C American Date Passed
3128X7G65 06/10/2008 25,000,000 USD 15/.25 6.300 Fixed 07/03/2023 MTN C American Date Passed
3128X7F41 06/10/2008 25,000,000 USD 5/1 5.000 Fixed 07/02/2013 MTN C Bermudan 07/02/2009
3128X7F41 06/10/2008 50,000,000 USD 5/1 5.000 Fixed 07/02/2013 MTN C Bermudan 07/02/2009
3128X7F41 06/10/2008 50,000,000 USD 5/1 5.000 Fixed 07/02/2013 MTN C Bermudan 07/02/2009
3128X7F41 06/10/2008 75,000,000 USD 5/1 5.000 Fixed 07/02/2013 MTN C Bermudan 07/02/2009
3128X7F58 06/10/2008 75,000,000 USD 3/1 4.250 Fixed 06/30/2011 MTN C European 06/30/2009
3128X7F58 06/10/2008 100,000,000 USD 3/1 4.250 Fixed 06/30/2011 MTN C European 06/30/2009
3128X7G73 06/10/2008 50,000,000 USD 5/1 5.000 Fixed 07/08/2013 MTN C European 07/08/2009
3128X7G81 06/10/2008 25,000,000 USD 5/2 4.750 Fixed 06/24/2013 MTN C European 06/24/2010
3128X7H23 06/10/2008 25,000,000 USD 5/1 5.030 Fixed 06/17/2013 MTN C American 06/17/2009
3128X7F25 06/10/2008 300,000,000 USD 10/1 5.540 Fixed 07/13/2018 MTN C European 07/13/2009
3128X7F90 06/10/2008 100,000,000 USD 10/1 5.750 Fixed 06/18/2018 MTN C Bermudan 06/18/2009
3128X7E91 06/10/2008 125,000,000 USD 1/.25 3.125 Fixed 06/23/2009 MTN C Bermudan 03/23/2009
3128X7E91 06/10/2008 175,000,000 USD 1/.25 3.125 Fixed 06/23/2009 MTN C Bermudan 03/23/2009
3128X7F33 06/10/2008 25,000,000 USD 2/.25 4.050 Fixed 06/30/2010 MTN C Bermudan 03/30/2009
3128X7F33 06/10/2008 25,000,000 USD 2/.25 4.050 Fixed 06/30/2010 MTN C Bermudan 03/30/2009
3128X7F33 06/10/2008 25,000,000 USD 2/.25 4.050 Fixed 06/30/2010 MTN C Bermudan 03/30/2009
3128X7F33 06/10/2008 50,000,000 USD 2/.25 4.050 Fixed 06/30/2010 MTN C Bermudan 03/30/2009
3128X7F33 06/10/2008 50,000,000 USD 2/.25 4.050 Fixed 06/30/2010 MTN C Bermudan 03/30/2009
3128X7F74 06/10/2008 25,000,000 USD 2/.25 3.750 Step 06/30/2010 MTN C Bermudan 03/30/2009
3128X7F74 06/10/2008 25,000,000 USD 2/.25 3.750 Step 06/30/2010 MTN C Bermudan 03/30/2009
3128X7G32 06/10/2008 75,000,000 USD 2.5/1 4.050 Fixed 12/30/2010 MTN C European 06/30/2009
3128X7G40 06/10/2008 30,000,000 USD 3/.25 4.625 Fixed 06/30/2011 MTN C Bermudan 03/30/2009
3128X7F82 06/10/2008 25,000,000 USD 10/.25 6.000 Fixed 07/10/2018 MTN C Bermudan 01/10/2009
3128X7F82 06/10/2008 30,000,000 USD 10/.25 6.000 Fixed 07/10/2018 MTN C Bermudan 01/10/2009
3128X7F66 06/10/2008 250,000,000 USD 1.5/.25 3.625 Fixed 12/18/2009 MTN C Bermudan 03/18/2009
3128X7H80 06/11/2008 50,000,000 USD 3/.25 4.640 Fixed 07/01/2011 MTN C American Date Passed
3128X7F41 06/11/2008 25,000,000 USD 5/1 5.000 Fixed 07/02/2013 MTN C Bermudan 07/02/2009
3128X7F58 06/11/2008 75,000,000 USD 3/1 4.250 Fixed 06/30/2011 MTN C European 06/30/2009
3128X7H49 06/11/2008 100,000,000 USD 5/.5 5.000 Fixed 06/19/2013 MTN C Bermudan 03/19/2009
3128X7H64 06/11/2008 100,000,000 USD 3/.5 4.375 Fixed 06/23/2011 MTN C Bermudan 03/23/2009
3128X7H98 06/11/2008 100,000,000 USD 4/.5 4.850 Fixed 06/26/2012 MTN C Bermudan 03/26/2009
3128X7J21 06/11/2008 50,000,000 USD 5/.5 5.150 Fixed 07/02/2013 MTN C Bermudan 04/02/2009
3128X7F33 06/11/2008 100,000,000 USD 2/.25 4.050 Fixed 06/30/2010 MTN C Bermudan 03/30/2009
3128X7H31 06/11/2008 45,000,000 USD 5/.25 5.250 Fixed 07/08/2013 MTN C Bermudan 01/08/2009
3128X7H31 06/11/2008 55,000,000 USD 5/.25 5.250 Fixed 07/08/2013 MTN C Bermudan 01/08/2009
3128X7F82 06/11/2008 50,000,000 USD 10/.25 6.000 Fixed 07/10/2018 MTN C Bermudan 01/10/2009
3128X7F82 06/11/2008 75,000,000 USD 10/.25 6.000 Fixed 07/10/2018 MTN C Bermudan 01/10/2009
3128X7H56 06/11/2008 100,000,000 USD 5.5/.5 5.180 Fixed 12/24/2013 MTN C Bermudan 03/24/2009
3128X7H72 06/11/2008 50,000,000 USD 15/1.5 6.000 Fixed 06/30/2023 MTN C Bermudan 12/30/2009
3128X7K37 06/12/2008 15,000,000 USD 15/.25 0.000 Range Fix 06/26/2023 MTN C Bermudan 03/26/2009
3128X7G65 06/12/2008 25,000,000 USD 15/.25 6.300 Fixed 07/03/2023 MTN C American Date Passed
3128X7J70 06/12/2008 1,000,000,000 USD 5/1 5.000 Fixed 07/01/2013 MTN C European 07/01/2009
3128X7J39 06/12/2008 50,000,000 USD 7/.5 5.500 Fixed 06/26/2015 MTN C Bermudan 03/26/2009
3128X7J47 06/12/2008 300,000,000 USD 10/1 5.650 Fixed 07/16/2018 MTN C European 07/16/2009
3128X7J54 06/12/2008 30,000,000 USD 10/1 5.800 Fixed 07/02/2018 MTN C Bermudan 07/02/2009
3128X7J62 06/12/2008 25,000,000 USD 3/.25 4.625 Fixed 06/30/2011 MTN C Bermudan 03/30/2009
3128X7J62 06/12/2008 25,000,000 USD 3/.25 4.625 Fixed 06/30/2011 MTN C Bermudan 03/30/2009
3128X7J62 06/12/2008 50,000,000 USD 3/.25 4.625 Fixed 06/30/2011 MTN C Bermudan 03/30/2009
3128X7J88 06/12/2008 100,000,000 USD 2/.25 4.125 Fixed 06/25/2010 MTN C Bermudan 03/25/2009
3128X7K29 06/12/2008 30,000,000 USD 5/.25 5.350 Fixed 07/08/2013 MTN C Bermudan 01/08/2009
3128X7J96 06/12/2008 30,000,000 USD 15/.25 6.000 Step 06/30/2023 MTN C Bermudan 03/30/2009
3128X7J54 06/13/2008 25,000,000 USD 10/1 5.800 Fixed 07/02/2018 MTN C Bermudan 07/02/2009
3128X7K78 06/13/2008 25,000,000 USD 4/.5 5.000 Fixed 06/29/2012 MTN C Bermudan 03/29/2009
3128X7K94 06/13/2008 300,000,000 USD 10/1 5.700 Fixed 07/17/2018 MTN C European 07/17/2009
3128X7K45 06/13/2008 50,000,000 USD 10/.5 6.000 Fixed 07/09/2018 MTN C American 01/09/2009
3128X7K52 06/13/2008 50,000,000 USD 3/.25 4.750 Fixed 07/08/2011 MTN C Bermudan 01/08/2009
3128X7H72 06/13/2008 25,000,000 USD 15/1.5 6.000 Fixed 06/30/2023 MTN C Bermudan 12/30/2009
3128X7K60 06/13/2008 100,000,000 USD 11m/.25 3.125 Fixed 05/26/2009 MTN C Bermudan 03/26/2009
3128X7L51 06/16/2008 25,000,000 USD 1.5/.5 3.650 Fixed 12/30/2009 MTN C European Date Passed
3128X7L51 06/16/2008 350,000,000 USD 1.5/.5 3.650 Fixed 12/30/2009 MTN C European Date Passed
3128X7K78 06/16/2008 25,000,000 USD 4/.5 5.000 Fixed 06/29/2012 MTN C Bermudan 03/29/2009
3128X7L28 06/16/2008 30,000,000 USD 15/2 6.000 Fixed 07/07/2023 MTN C Bermudan 07/07/2010
3128X7L36 06/16/2008 25,000,000 USD 5/.5 5.300 Fixed 07/16/2013 MTN C Bermudan 01/16/2009
3128X7L36 06/16/2008 30,000,000 USD 5/.5 5.300 Fixed 07/16/2013 MTN C Bermudan 01/16/2009
3128X7L44 06/16/2008 100,000,000 USD 1/.25 3.300 Fixed 06/23/2009 MTN C Bermudan 03/23/2009
3128X7L69 06/17/2008 50,000,000 USD 1/.25 3.200 Fixed 06/30/2009 MTN C European Date Passed
3128X7L77 06/17/2008 1,000,000,000 USD 2/.25 4.125 Fixed 06/23/2010 MTN C Bermudan 03/23/2009
3128X7L93 06/18/2008 50,000,000 USD 5/.5 5.125 Fixed 07/09/2013 MTN C Bermudan 01/09/2009
3128X7L85 06/18/2008 50,000,000 USD 1/.25 3.150 Fixed 07/15/2009 MTN C Bermudan 01/15/2009
3128X7M35 06/19/2008 50,000,000 USD 5/1 4.875 Fixed 07/01/2013 MTN C European 07/01/2009
3128X7M50 06/19/2008 100,000,000 USD 7/1 5.250 Fixed 07/10/2015 MTN C European 07/10/2009
3128X7M43 06/19/2008 35,000,000 USD 3/.75 4.375 Fixed 07/14/2011 MTN C Bermudan 04/14/2009
3128X7M68 06/20/2008 25,000,000 USD 2/.25 4.000 Fixed 07/14/2010 MTN C Bermudan 01/14/2009
3128X7M76 06/23/2008 25,000,000 USD 5/1 5.000 Fixed 07/15/2013 MTN C Bermudan 07/15/2009
3128X7M76 06/23/2008 70,000,000 USD 5/1 5.000 Fixed 07/15/2013 MTN C Bermudan 07/15/2009
3128X7M68 06/23/2008 25,000,000 USD 2/.25 4.000 Fixed 07/14/2010 MTN C Bermudan 01/14/2009
3128X7M84 06/23/2008 75,000,000 USD 1/.25 3.200 Fixed 07/03/2009 MTN C Bermudan 04/03/2009
3128X7M92 06/23/2008 30,000,000 USD 5/.25 5.250 Fixed 07/23/2013 MTN C Bermudan 01/23/2009
3128X7N26 06/23/2008 100,000,000 USD 5/.25 5.250 Fixed 07/15/2013 MTN C Bermudan 01/15/2009
3128X7M35 06/24/2008 50,000,000 USD 5/1 4.875 Fixed 07/01/2013 MTN C European 07/01/2009
3128X7N67 06/24/2008 25,000,000 USD 6/1 5.110 Fixed 07/09/2014 MTN C Bermudan 07/09/2009
3128X7N42 06/24/2008 25,000,000 USD 15/1 6.000 Fixed 07/10/2023 MTN C Bermudan 07/10/2009
3128X7N42 06/24/2008 30,000,000 USD 15/1 6.000 Fixed 07/10/2023 MTN C Bermudan 07/10/2009
3128X7M68 06/24/2008 25,000,000 USD 2/.25 4.000 Fixed 07/14/2010 MTN C Bermudan 01/14/2009
3128X7M84 06/24/2008 50,000,000 USD 1/.25 3.200 Fixed 07/03/2009 MTN C Bermudan 04/03/2009
3128X7N34 06/24/2008 25,000,000 USD 5/.25 5.050 Fixed 07/01/2013 MTN C Bermudan 04/01/2009
3128X7M76 06/25/2008 30,000,000 USD 5/1 5.000 Fixed 07/15/2013 MTN C Bermudan 07/15/2009
3128X7N83 06/25/2008 50,000,000 USD 5/.5 5.000 Fixed 07/22/2013 MTN C European 01/22/2009
3128X7N75 06/25/2008 40,000,000 USD 4/.25 5.000 Fixed 07/23/2012 MTN C Bermudan 01/23/2009
3128X7N91 06/25/2008 100,000,000 USD 1/.25 3.250 Fixed 07/14/2009 MTN C Bermudan 01/14/2009
3128X7P32 06/26/2008 25,000,000 USD 3/.25 4.300 Fixed 06/30/2011 MTN C American Date Passed
3128X7P24 06/26/2008 100,000,000 USD 1/.25 3.150 Fixed 07/14/2009 MTN C Bermudan 01/14/2009
3128X7P40 06/27/2008 50,000,000 USD 3/.25 4.350 Fixed 07/14/2011 MTN C Bermudan 01/14/2009
3128X7P57 06/30/2008 1,000,000,000 USD 3/1 4.125 Fixed 07/14/2011 MTN C European 07/14/2009
 
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.

 

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