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June 2009 Total Issuance 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 68,269,599,000                  
Short Term Issuance 52,103,170,000                  
3133F4AW1 06/01/2009 5,852,000.0 USD 3/1 1.000 Step 06/15/2012 Freddie Notes C5 American 06/15/2010
3133F4AY7 06/01/2009 21,142,000.0 USD 5/1 2.000 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BA8 06/01/2009 12,006,000.0 USD 8/1 2.000 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4AX9 06/01/2009 5,981,000.0 USD 3.5/1 2.000 Fixed 12/15/2012 Freddie Notes C5 American 06/15/2010
3133F4AZ4 06/01/2009 18,190,000.0 USD 5.5/1 3.000 Fixed 12/15/2014 Freddie Notes C5 American 06/15/2010
3128X8Q88 06/01/2009 30,000,000.0 USD 5/2 3.135 Fixed 06/17/2014 MTN C European 06/17/2011
3133F4BB6 06/01/2009 11,357,000.0 USD 12/1 3.500 Step 06/15/2021 Freddie Notes C5 American 06/15/2010
3133F4BD2 06/01/2009 10,889,000.0 USD 20/4 4.650 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2013
3133F4BC4 06/01/2009 25,875,000.0 USD 20/1 5.000 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2010
3128X8N81 06/01/2009 15,000,000.0 USD 15/.25 Range Fix 06/24/2024 MTN C Bermudan 03/24/2010
3128X8P63 06/01/2009 15,000,000.0 USD 15/.25 Range Fix 06/25/2024 MTN C Bermudan 03/25/2010
3128X8R20 06/02/2009 50,000,000.0 USD 3.5/.5 2.250 Fixed 12/24/2012 MTN C European Date Passed
3128X8R20 06/02/2009 50,000,000.0 USD 3.5/.5 2.250 Fixed 12/24/2012 MTN C European Date Passed
3128X8R38 06/02/2009 47,000,000.0 USD 5/1 2.250 Step 06/24/2014 MTN C Bermudan 06/24/2010
3128X8Q21 06/02/2009 30,000,000.0 USD 5/3 3.050 Fixed 06/18/2014 MTN C European 06/18/2012
3128X8Q96 06/02/2009 250,000,000.0 USD 5/1 3.250 Fixed 06/25/2014 Global MTN C European 06/25/2010
3133F4BE0 06/08/2009 21,923,000.0 USD 3.5/1 1.500 Step 12/15/2012 Freddie Notes C5 American 06/15/2010
3128X8R53 06/08/2009 50,000,000.0 USD 2/1 1.625 Fixed 06/29/2011 MTN C European 06/29/2010
3133F4BG5 06/08/2009 11,907,000.0 USD 5/1 2.000 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BJ9 06/08/2009 6,826,000.0 USD 8/1 2.000 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4BF7 06/08/2009 17,695,000.0 USD 3.5/1 2.000 Fixed 12/15/2012 Freddie Notes C5 American 06/15/2010
3128X8R61 06/08/2009 100,000,000.0 USD 2.5/1 2.030 Fixed 12/29/2011 MTN C European 06/29/2010
3128X8R79 06/08/2009 30,000,000.0 USD 3/1 2.375 Fixed 06/29/2012 MTN C European 06/29/2010
3128X8R95 06/08/2009 30,000,000.0 USD 3.5/1 2.700 Fixed 12/24/2012 MTN C European 06/24/2010
3128X8R46 06/08/2009 100,000,000.0 USD 4/1 3.000 Fixed 06/25/2013 MTN C European 06/25/2010
3128X8S29 06/08/2009 30,000,000.0 USD 5/1 3.000 Step 06/30/2014 MTN C Bermudan 06/30/2010
3128X8S29 06/08/2009 30,000,000.0 USD 5/1 3.000 Step 06/30/2014 MTN C Bermudan 06/30/2010
3133F4BH3 06/08/2009 6,405,000.0 USD 5/1 3.000 Fixed 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BK6 06/08/2009 9,857,000.0 USD 10/1 3.000 Step 06/15/2019 Freddie Notes C5 American 06/15/2010
3128X8R87 06/08/2009 100,000,000.0 USD 5/1 3.550 Fixed 06/23/2014 MTN C European 06/23/2010
3133F4BL4 06/08/2009 5,278,000.0 USD 15/3 4.550 Fixed 06/15/2024 Freddie Notes C5 American 06/15/2012
3133F4BM2 06/08/2009 10,613,000.0 USD 20/1 5.000 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2010
3128X8S86 06/09/2009 30,000,000.0 USD 2/1 1.300 Step 06/22/2011 MTN C Bermudan 06/22/2010
3128X8S45 06/09/2009 250,000,000.0 USD 2/1 1.700 Fixed 06/29/2011 MTN C European 06/29/2010
3128X8S37 06/09/2009 100,000,000.0 USD 2/.25 1.800 Fixed 06/29/2011 MTN C Bermudan 03/29/2010
3128X8S37 06/09/2009 100,000,000.0 USD 2/.25 1.800 Fixed 06/29/2011 MTN C Bermudan 03/29/2010
3128X8S52 06/09/2009 250,000,000.0 USD 3/1 2.450 Fixed 06/29/2012 MTN C European 06/29/2010
3128X8R46 06/09/2009 50,000,000.0 USD 4/1 3.000 Fixed 06/25/2013 MTN C European 06/25/2010
3128X8S29 06/09/2009 30,000,000.0 USD 5/1 3.000 Step 06/30/2014 MTN C Bermudan 06/30/2010
3128X8S60 06/09/2009 30,000,000.0 USD 5/2 3.500 Fixed 06/23/2014 MTN C European 06/23/2011
3128X8S94 06/09/2009 30,000,000.0 USD 5/1 3.610 Fixed 06/23/2014 MTN C European 06/23/2010
3128X8S78 06/09/2009 100,000,000.0 USD 5/1 3.700 Fixed 06/23/2014 MTN C Bermudan 06/23/2010
3128X8T93 06/10/2009 50,000,000.0 USD 2/.5 1.000 Step 06/30/2011 MTN C Bermudan 03/30/2010
3128X8S37 06/10/2009 75,000,000.0 USD 2/.25 1.800 Fixed 06/29/2011 MTN C Bermudan 03/29/2010
3128X8T36 06/10/2009 1,000,000,000.0 USD 2/.25 2.000 Fixed 07/13/2011 Global MTN C Bermudan 01/13/2010
3128X8U34 06/10/2009 100,000,000.0 USD 2.5/1 2.050 Fixed 12/29/2011 MTN C European 06/29/2010
3128X8T44 06/10/2009 25,000,000.0 USD 2.5/1 2.050 Fixed 12/29/2011 MTN C European 06/29/2010
3128X8T44 06/10/2009 30,000,000.0 USD 2.5/1 2.050 Fixed 12/29/2011 MTN C European 06/29/2010
3128X8S52 06/10/2009 750,000,000.0 USD 3/1 2.450 Fixed 06/29/2012 MTN C European 06/29/2010
3128X8T77 06/10/2009 50,000,000.0 USD 15/1 Float 06/24/2024 MTN C Bermudan 06/24/2010
3128X8T69 06/10/2009 50,000,000.0 USD 3/.5 2.500 Fixed 06/29/2012 MTN C Bermudan 03/29/2010
3128X8T51 06/10/2009 30,000,000.0 USD 3.5/1 2.700 Fixed 12/24/2012 MTN C European 06/24/2010
3128X8T85 06/10/2009 30,000,000.0 USD 5.5/1.5 4.000 Fixed 12/22/2014 MTN C European 12/22/2010
3128X8U42 06/10/2009 30,000,000.0 USD 6/1 4.150 Fixed 07/08/2015 MTN C Bermudan 07/08/2010
3128X8T28 06/10/2009 50,000,000.0 USD 15/.25 5.800 Fixed 07/08/2024 MTN C American Date Passed
3128X8U26 06/10/2009 25,000,000.0 USD 15/.25 Range Fix 07/01/2024 MTN C Bermudan 04/01/2010
3128X8W24 06/11/2009 40,000,000.0 USD 2.5/1 Float 12/29/2011 MTN C European 06/29/2010
3128X8U59 06/11/2009 250,000,000.0 USD 1.5/.25 1.375 Fixed 12/17/2010 MTN C Bermudan 03/17/2010
3128X8T93 06/11/2009 25,000,000.0 USD 2/.5 1.000 Step 06/30/2011 MTN C Bermudan 03/30/2010
3128X8T93 06/11/2009 50,000,000.0 USD 2/.5 1.000 Step 06/30/2011 MTN C Bermudan 03/30/2010
3128X8S45 06/11/2009 750,000,000.0 USD 2/1 1.700 Fixed 06/29/2011 MTN C European 06/29/2010
3128X8V33 06/11/2009 50,000,000.0 USD 2/.5 1.850 Fixed 07/06/2011 MTN C Bermudan 04/06/2010
3128X8U91 06/11/2009 30,000,000.0 USD 2.5/1 2.100 Fixed 12/29/2011 MTN C European 06/29/2010
3128X8V90 06/11/2009 30,000,000.0 USD 3.5/2 2.500 Fixed 12/28/2012 MTN C European 06/28/2011
3128X8W40 06/11/2009 30,000,000.0 USD 3/.25 2.550 Fixed 07/09/2012 MTN C Bermudan 01/09/2010
3128X8V58 06/11/2009 30,000,000.0 USD 3/.25 2.570 Fixed 06/25/2012 MTN C Bermudan 03/25/2010
3128X8U75 06/11/2009 30,000,000.0 USD 3/.5 2.600 Fixed 06/29/2012 MTN C Bermudan 06/29/2010
3128X8V25 06/11/2009 30,000,000.0 USD 3.5/1 2.750 Fixed 12/24/2012 MTN C European 06/24/2010
3128X8V82 06/11/2009 30,000,000.0 USD 3.5/1 2.750 Fixed 12/24/2012 MTN C Bermudan 06/24/2010
3128X8V66 06/11/2009 30,000,000.0 USD 3.5/.25 2.960 Fixed 01/02/2013 MTN C American Date Passed
3128X8V41 06/11/2009 30,000,000.0 USD 5/.5 3.000 Step 06/30/2014 MTN C Bermudan 03/30/2010
3128X8W32 06/11/2009 30,000,000.0 USD 8/.25 4.800 Fixed 06/29/2017 MTN C Bermudan 03/29/2010
3128X8V74 06/11/2009 200,000,000.0 USD 15/.5 5.250 Step 06/24/2024 MTN C Bermudan 03/24/2010
3128X8U67 06/11/2009 100,000,000.0 USD 10/.25 5.500 Fixed 07/15/2019 MTN C Bermudan 01/15/2010
3128X8U83 06/11/2009 25,000,000.0 USD 15/.25 Range Fix 06/25/2024 MTN C Bermudan 03/25/2010
3128X8W57 06/12/2009 250,000,000.0 USD 2.5/.5 2.000 Fixed 12/22/2011 Global MTN C European Date Passed
3128X8X23 06/12/2009 30,000,000.0 USD 2.5/.5 2.050 Fixed 12/24/2011 MTN C Bermudan 03/24/2010
3128X8X49 06/12/2009 30,000,000.0 USD 2.75/.25 2.200 Fixed 03/30/2012 MTN C Bermudan 03/30/2010
3128X8W65 06/12/2009 100,000,000.0 USD 3/.5 2.550 Fixed 07/06/2012 MTN C Bermudan 04/06/2010
3128X8X56 06/12/2009 50,000,000.0 USD 3.5/1 2.600 Fixed 12/24/2012 MTN C European 06/24/2010
3128X8W99 06/12/2009 75,000,000.0 USD 3.5/.5 2.750 Fixed 12/24/2012 MTN C Bermudan 03/24/2010
3128X8W81 06/12/2009 30,000,000.0 USD 5/.5 3.000 Step 06/30/2014 MTN C Bermudan 03/30/2010
3128X8X31 06/12/2009 30,000,000.0 USD 5/.5 3.700 Fixed 07/07/2014 MTN C American Date Passed
3128X8Y22 06/15/2009 250,000,000.0 USD 2/1 Float 06/17/2011 Global MTN C European 06/17/2010
3128X8Y48 06/15/2009 30,000,000.0 USD 2/.5 1.125 Step 07/06/2011 MTN C Bermudan 04/06/2010
3128X8Y30 06/15/2009 30,000,000.0 USD 2/1 1.000 Step 06/23/2011 MTN C Bermudan 06/23/2010
3128X8Y55 06/15/2009 30,000,000.0 USD 3/1 1.375 Step 06/29/2012 MTN C Bermudan 06/29/2010
3128X8Y63 06/15/2009 100,000,000.0 USD 2.5/.5 1.000 Step 12/29/2011 MTN C Bermudan 03/29/2010
3128X8X64 06/15/2009 50,000,000.0 USD 2/.5 1.550 Fixed 07/07/2011 MTN C European Date Passed
3128X8X72 06/15/2009 30,000,000.0 USD 2.75/1 2.010 Fixed 03/30/2012 MTN C European 06/30/2010
3133F4BN0 06/15/2009 29,283,000.0 USD 5/1 2.500 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BQ3 06/15/2009 15,499,000.0 USD 8/1 3.500 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4BP5 06/15/2009 34,054,000.0 USD 6.5/1 4.000 Fixed 12/15/2015 Freddie Notes C5 American 06/15/2010
3133F4BR1 06/15/2009 36,564,000.0 USD 10/1 4.000 Step 06/15/2019 Freddie Notes C5 American 06/15/2010
3133F4BS9 06/15/2009 15,077,000.0 USD 10/2 4.500 Fixed 06/15/2019 Freddie Notes C5 American 06/15/2011
3133F4BT7 06/15/2009 23,995,000.0 USD 12/1 5.000 Fixed 06/15/2021 Freddie Notes C5 American 06/15/2010
3133F4BU4 06/15/2009 21,271,000.0 USD 15/3 5.000 Fixed 06/15/2024 Freddie Notes C5 American 06/15/2012
3128X8Y30 06/16/2009 20,000,000.0 USD 2/1 1.000 Step 06/23/2011 MTN C Bermudan 06/23/2010
3128X8Y97 06/16/2009 30,000,000.0 USD 2.25/1 1.700 Fixed 10/07/2011 MTN C European 07/07/2010
3128X8Z21 06/16/2009 30,000,000.0 USD 2.25/.5 1.800 Fixed 09/29/2011 MTN C Bermudan 03/29/2010
3128X8Y71 06/16/2009 30,000,000.0 USD 3.5/1 2.500 Fixed 12/24/2012 MTN C European 06/24/2010
3128X8Z39 06/16/2009 30,000,000.0 USD 5/.5 2.750 Step 07/08/2014 MTN C Bermudan 01/08/2010
3128X8Y89 06/16/2009 100,000,000.0 USD 5/1 3.400 Fixed 07/02/2014 MTN C European 07/02/2010
3128X8Z54 06/16/2009 30,000,000.0 USD 7.5/.5 3.500 Step 12/30/2016 MTN C Bermudan 03/30/2010
3128X8Z47 06/16/2009 30,000,000.0 USD 15/.25 5.400 Fixed 06/25/2024 MTN C Bermudan 03/25/2010
3128X8Z96 06/17/2009 30,000,000.0 USD 3/.5 1.500 Step 06/29/2012 MTN C Bermudan 03/29/2010
3128X82A9 06/17/2009 50,000,000.0 USD 2/.5 1.625 Fixed 06/30/2011 MTN C Bermudan 03/30/2010
3128X8Z88 06/17/2009 30,000,000.0 USD 2.5/.5 1.900 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X8Z70 06/17/2009 30,000,000.0 USD 3.5/1 2.375 Fixed 12/24/2012 MTN C European 06/24/2010
3137EACD9 06/17/2009 3,000,000,000.0 USD 5 YR 3.000 Fixed 07/28/2014 Reference Notes   N/A N/A
3128X8Z62 06/17/2009 30,000,000.0 USD 7.5/.5 4.320 Fixed 12/30/2016 MTN C American Date Passed
3128X82C5 06/18/2009 25,000,000.0 USD 1.5/.25 1.150 Fixed 12/29/2010 MTN C Bermudan 03/29/2010
3128X82D3 06/18/2009 50,000,000.0 USD 2/1 1.250 Step 07/06/2011 MTN C Bermudan 07/06/2010
3128X82B7 06/18/2009 30,000,000.0 USD 3.5/.5 2.000 Step 12/24/2012 MTN C Bermudan 03/24/2010
3128X82E1 06/18/2009 30,000,000.0 USD 3.5/.5 2.625 Fixed 01/07/2013 MTN C European Date Passed
3128X8S29 06/18/2009 30,000,000.0 USD 5/1 3.000 Step 06/30/2014 MTN C Bermudan 06/30/2010
3128X82M3 06/19/2009 50,000,000.0 USD 2/.5 1.250 Step 06/30/2011 MTN C Bermudan 03/30/2010
3128X82M3 06/19/2009 75,000,000.0 USD 2/.5 1.250 Step 06/30/2011 MTN C Bermudan 03/30/2010
3128X82F8 06/19/2009 250,000,000.0 USD 1.5/.25 1.250 Fixed 12/30/2010 MTN C Bermudan 03/30/2010
3128X82H4 06/19/2009 150,000,000.0 USD 2/.5 1.750 Fixed 07/07/2011 MTN C European Date Passed
3128X82H4 06/19/2009 150,000,000.0 USD 2/.5 1.750 Fixed 07/07/2011 MTN C European Date Passed
3128X82J0 06/19/2009 30,000,000.0 USD 2/.5 1.750 Fixed 07/06/2011 MTN C Bermudan 04/06/2010
3128X82K7 06/19/2009 300,000,000.0 USD 2/.5 1.950 Fixed 07/14/2011 MTN C Bermudan 01/14/2010
3128X8W57 06/19/2009 125,000,000.0 USD 2.5/.5 2.000 Fixed 12/22/2011 Global MTN C European Date Passed
3128X82P6 06/19/2009 30,000,000.0 USD 2.5/1 2.040 Fixed 01/06/2012 MTN C European 07/06/2010
3128X82G6 06/19/2009 30,000,000.0 USD 3.5/.5 2.250 Step 12/24/2012 MTN C Bermudan 03/24/2010
3128X8W65 06/19/2009 75,000,000.0 USD 3/.5 2.550 Fixed 07/06/2012 MTN C Bermudan 04/06/2010
3128X82N1 06/19/2009 30,000,000.0 USD 3.5/1 2.750 Fixed 01/15/2013 MTN C European 07/15/2010
3128X8S29 06/19/2009 50,000,000.0 USD 5/1 3.000 Step 06/30/2014 MTN C Bermudan 06/30/2010
3128X8R87 06/19/2009 20,000,000.0 USD 5/1 3.550 Fixed 06/23/2014 MTN C European 06/23/2010
3128X82L5 06/19/2009 30,000,000.0 USD 10/.25 5.250 Fixed 07/15/2019 MTN C Bermudan 01/15/2010
3128X82R2 06/22/2009 75,000,000.0 USD 3/1 1.500 Step 06/29/2012 MTN C Bermudan 06/29/2010
3128X82Q4 06/22/2009 30,000,000.0 USD 2.75/1 2.100 Fixed 04/13/2012 MTN C European 07/13/2010
3128X82U5 06/22/2009 56,531,000.0 USD 5/.5 2.150 Step 07/07/2014 MTN C Bermudan 04/07/2010
3128X82T8 06/22/2009 30,000,000.0 USD 3/.5 2.375 Fixed 07/20/2012 MTN C European 01/20/2010
3133F4BW0 06/22/2009 42,844,000.0 USD 5/1 2.500 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BZ3 06/22/2009 14,454,000.0 USD 8/1 3.000 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4BX8 06/22/2009 17,166,000.0 USD 5/1 3.250 Fixed 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4CA7 06/22/2009 23,126,000.0 USD 10/1 3.250 Step 06/15/2019 Freddie Notes C5 American 06/15/2010
3128X82S0 06/22/2009 30,000,000.0 USD 6.5/.5 4.000 Fixed 12/30/2015 MTN C European Date Passed
3133F4BY6 06/22/2009 22,384,000.0 USD 7.5/1 4.000 Fixed 12/15/2016 Freddie Notes C5 American 06/15/2010
3133F4CB5 06/22/2009 9,754,000.0 USD 15/1 4.125 Step 06/15/2024 Freddie Notes C5 American 06/15/2010
3133F4CD1 06/22/2009 14,455,000.0 USD 20/4 4.850 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2013
3133F4CC3 06/22/2009 18,708,000.0 USD 15/1 5.000 Fixed 06/15/2024 Freddie Notes C5 American 06/15/2010
3128X82R2 06/23/2009 50,000,000.0 USD 3/1 1.500 Step 06/29/2012 MTN C Bermudan 06/29/2010
3128X82W1 06/23/2009 30,000,000.0 USD 3.5/.5 2.550 Fixed 12/28/2012 MTN C European Date Passed
3128X82X9 06/23/2009 30,000,000.0 USD 4/1 3.000 Fixed 07/22/2013 MTN C European 07/22/2010
3128X82Y7 06/23/2009 300,000,000.0 USD 4.25/1 3.020 Fixed 09/25/2013 MTN C European 06/25/2010
3128X82V3 06/23/2009 50,000,000.0 USD 5/1.5 3.400 Fixed 07/14/2014 MTN C European 01/14/2011
3128X8Z54 06/23/2009 20,000,000.0 USD 7.5/.5 3.500 Step 12/30/2016 MTN C Bermudan 03/30/2010
3128X83L4 06/24/2009 30,000,000.0 USD 3/.5 1.500 Step 07/13/2012 MTN C Bermudan 01/13/2010
3128X83A8 06/24/2009 30,000,000.0 USD 2/.5 1.650 Fixed 07/13/2011 MTN C Bermudan 01/13/2010
3128X83E0 06/24/2009 30,000,000.0 USD 2.5/.5 1.850 Fixed 12/30/2011 MTN C European Date Passed
3128X83C4 06/24/2009 20,000,000.0 USD 2.5/.5 2.000 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X83C4 06/24/2009 30,000,000.0 USD 2.5/.5 2.000 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X83C4 06/24/2009 50,000,000.0 USD 2.5/.5 2.000 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X83F7 06/24/2009 60,000,000.0 USD 3/1 2.250 Fixed 07/16/2012 MTN C European 07/16/2010
3128X83N0 06/24/2009 30,000,000.0 USD 3/.5 2.375 Fixed 07/13/2012 MTN C Bermudan 01/13/2010
3128X82Z4 06/24/2009 30,000,000.0 USD 3.5/.5 2.500 Fixed 12/28/2012 MTN C European Date Passed
3128X82Z4 06/24/2009 30,000,000.0 USD 3.5/.5 2.500 Fixed 12/28/2012 MTN C European Date Passed
3128X82Z4 06/24/2009 65,000,000.0 USD 3.5/.5 2.500 Fixed 12/28/2012 MTN C European Date Passed
3128X82X9 06/24/2009 30,000,000.0 USD 4/1 3.000 Fixed 07/22/2013 MTN C European 07/22/2010
3128X83D2 06/24/2009 30,000,000.0 USD 5/.5 3.000 Step 07/21/2014 MTN C Bermudan 01/21/2010
3128X83D2 06/24/2009 60,000,000.0 USD 5/.5 3.000 Step 07/21/2014 MTN C Bermudan 01/21/2010
3128X83B6 06/24/2009 30,000,000.0 USD 4.5/1 3.200 Fixed 12/30/2013 MTN C European 06/30/2010
3128X83M2 06/24/2009 250,000,000.0 USD 5/1 3.500 Fixed 07/08/2014 Global MTN C European 07/08/2010
3128X83K6 06/24/2009 30,000,000.0 USD 9/3 4.300 Fixed 07/13/2018 MTN C European 07/13/2012
3128X83Q3 06/25/2009 150,000,000.0 USD 2/.5 1.000 Step 06/30/2011 MTN C Bermudan 03/30/2010
3128X83R1 06/25/2009 100,000,000.0 USD 2/.5 1.000 Step 07/14/2011 MTN C Bermudan 01/14/2010
3128X83P5 06/25/2009 50,000,000.0 USD 2.5/.5 2.000 Fixed 01/20/2012 MTN C Bermudan 01/20/2010
3133F4CE9 06/26/2009 37,512,000.0 USD 3/1 1.500 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3128X83S9 06/26/2009 1,000,000,000.0 USD 2/.25 1.625 Fixed 07/22/2011 Global MTN C Bermudan 01/22/2010
3133F4CF6 06/26/2009 6,322,000.0 USD 3/1 2.000 Fixed 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4CG4 06/26/2009 41,133,000.0 USD 5/1 2.500 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CJ8 06/26/2009 26,016,000.0 USD 7/1 3.000 Step 07/15/2016 Freddie Notes C5 American 07/15/2010
3133F4CH2 06/26/2009 18,070,000.0 USD 5/1 3.250 Fixed 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CL3 06/26/2009 16,597,000.0 USD 10/1 3.250 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4CK5 06/26/2009 24,935,000.0 USD 7/1 4.000 Fixed 07/15/2016 Freddie Notes C5 American 07/15/2010
3133F4CM1 06/26/2009 11,883,000.0 USD 10/2 4.375 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3128X83T7 06/29/2009 50,000,000.0 USD 3/.25 2.250 Fixed 07/27/2012 MTN C Bermudan 01/27/2010
3128X83U4 06/29/2009 50,000,000.0 USD 4/.25 3.000 Fixed 07/22/2013 MTN C Bermudan 01/22/2010
3128X83W0 06/30/2009 100,000,000.0 USD 3/.5 2.100 Fixed 07/20/2012 MTN C European 01/20/2010
3128X83X8 06/30/2009 50,000,000.0 USD 3.5/1 2.500 Fixed 01/14/2013 MTN C European 07/14/2010
3128X83Y6 06/30/2009 100,000,000.0 USD 5/1 3.375 Fixed 07/21/2014 MTN C European 07/21/2010
3128X83V2 06/30/2009 100,000,000.0 USD 7/1 4.000 Fixed 07/20/2016 MTN C European 07/20/2010
 
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.
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.

 

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