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June 2010 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 91,198,834,000                  
Short Term Issuance 48,513,088,000                  
3133F4TX9 06/01/2010 15,338,000.0 USD 4/1 1.000 Step 06/15/2014 Freddie Notes C5 Bermudan 06/15/2011
3133F4TY7 06/01/2010 28,763,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3134G1FL3 06/01/2010 50,000,000.0 USD 5/.25 2.500 Fixed 06/10/2015 MTN C European Date Passed
3133F4UA7 06/01/2010 29,405,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3134G1FK5 06/01/2010 25,000,000.0 USD 5/.5 4.000 Step 06/24/2015 MTN C Bermudan 03/24/2011
3133F4TZ4 06/01/2010 19,107,000.0 USD 7/1 3.000 Fixed 06/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3133F4UB5 06/01/2010 42,319,000.0 USD 10/1 3.000 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3134G1FF6 06/01/2010 25,000,000.0 USD 5/.25 4.000 Step 06/22/2015 MTN C Bermudan 03/22/2011
3133F4UD1 06/01/2010 35,362,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4UE9 06/01/2010 27,856,000.0 USD 20/4 4.000 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3133F4UC3 06/01/2010 32,421,000.0 USD 12.5/1 4.000 Fixed 12/15/2022 Freddie Notes C5 Bermudan 06/15/2011
3134G1FV1 06/02/2010 250,000,000.0 USD 1.5/.5 0.900 Fixed 12/23/2011 Global MTN C Bermudan 03/23/2011
3134G1GB4 06/02/2010 250,000,000.0 USD 2.5/.25 1.500 Fixed 12/28/2012 MTN C Bermudan 03/28/2011
3134G1FZ2 06/02/2010 1,000,000,000.0 USD 3/.25 1.700 Fixed 06/17/2013 Global MTN C European Date Passed
3134G1FQ2 06/02/2010 50,000,000.0 USD 5/.5 2.000 Step 06/24/2015 MTN C Bermudan 03/24/2011
3134G1FP4 06/02/2010 30,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1FP4 06/02/2010 50,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1FR0 06/02/2010 50,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1FT6 06/02/2010 50,000,000.0 USD 5/.5 2.375 Fixed 06/22/2015 MTN C Bermudan 03/22/2011
3134G1FM1 06/02/2010 50,000,000.0 USD 5/.5 2.625 Fixed 06/30/2015 MTN C European Date Passed
3134G1FW9 06/02/2010 50,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1FY5 06/02/2010 50,000,000.0 USD 6/1 3.000 Fixed 06/23/2016 MTN C Bermudan 06/23/2011
3134G1FN9 06/02/2010 50,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1FS8 06/02/2010 50,000,000.0 USD 10/.5 3.250 Step 06/30/2020 MTN C Bermudan 03/30/2011
3134G1FU3 06/02/2010 50,000,000.0 USD 15/.5 4.000 Step 06/23/2025 MTN C Bermudan 03/23/2011
3134G1GA6 06/02/2010 50,000,000.0 USD 15/.5 4.000 Step 06/30/2025 MTN C Bermudan 03/30/2011
3134G1FX7 06/02/2010 500,000,000.0 USD 12/.5 4.400 Fixed 06/16/2022 MTN C Bermudan 03/16/2011
3134G1GH1 06/03/2010 54,204,000.0 USD 3 YR 0.000 Zero 05/15/2013 MTN   N/A N/A
3134G1GC2 06/03/2010 1,000,000,000.0 USD 3/.25 1.735 Fixed 06/21/2013 MTN C European Date Passed
3134G1GF5 06/03/2010 25,000,000.0 USD 15/.25 Range Float 06/30/2025 MTN C Bermudan 03/30/2011
3134G1GG3 06/03/2010 200,000,000.0 USD 6 YR 2.780 Fixed 07/08/2016 MTN   N/A N/A
3134G1GD0 06/03/2010 50,000,000.0 USD 5.5/.5 3.000 Fixed 12/30/2015 MTN C Bermudan 03/30/2011
3134G1GE8 06/03/2010 50,000,000.0 USD 15/.5 4.750 Fixed 06/23/2025 MTN C Bermudan 03/23/2011
3134G1GM0 06/04/2010 150,000,000.0 USD 2/.5 0.750 Step 06/29/2012 MTN C Bermudan 03/29/2011
3134G1GJ7 06/04/2010 1,000,000,000.0 USD 3/.25 1.705 Fixed 06/21/2013 Global MTN C European Date Passed
3134G1GK4 06/04/2010 50,000,000.0 USD 7.5/1 2.750 Step 12/14/2017 MTN C Bermudan 06/14/2011
3134G1FU3 06/04/2010 25,000,000.0 USD 15/.5 4.000 Step 06/23/2025 MTN C Bermudan 03/23/2011
3134G1GL2 06/04/2010 500,000,000.0 USD 15/1 4.650 Fixed 06/24/2025 Global MTN C Bermudan 06/24/2011
3134G1GM0 06/07/2010 150,000,000.0 USD 2/.5 0.750 Step 06/29/2012 MTN C Bermudan 03/29/2011
3134G1GM0 06/07/2010 250,000,000.0 USD 2/.5 0.750 Step 06/29/2012 MTN C Bermudan 03/29/2011
3134G1GP3 06/07/2010 100,000,000.0 USD 3/.25 1.125 Step 06/28/2013 MTN C Bermudan 03/28/2011
3133F4UF6 06/07/2010 42,683,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3134G1GN8 06/07/2010 250,000,000.0 USD 3.5/.25 2.000 Fixed 12/23/2013 MTN C Bermudan 03/23/2011
3133F4UG4 06/07/2010 35,154,000.0 USD 6/1 2.000 Step 06/15/2016 Freddie Notes C5 Bermudan 06/15/2011
3134G1FR0 06/07/2010 30,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3133F4UJ8 06/07/2010 22,084,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3134G1GK4 06/07/2010 30,000,000.0 USD 7.5/1 2.750 Step 12/14/2017 MTN C Bermudan 06/14/2011
3133F4UK5 06/07/2010 31,415,000.0 USD 10/1 3.000 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3133F4UH2 06/07/2010 23,275,000.0 USD 7.5/1 3.000 Fixed 12/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3134G1FN9 06/07/2010 30,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1FN9 06/07/2010 30,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3133F4UM1 06/07/2010 19,701,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4UL3 06/07/2010 24,357,000.0 USD 12.5/1 4.000 Fixed 12/15/2022 Freddie Notes C5 Bermudan 06/15/2011
3133F4UN9 06/07/2010 23,165,000.0 USD 20/4 4.100 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3134G1GQ1 06/08/2010 1,000,000,000.0 USD 2 YR 1.000 Fixed 08/28/2012 Global MTN   N/A N/A
3134G1GT5 06/08/2010 50,000,000.0 USD 3.5/1 1.750 Fixed 12/24/2013 MTN C European 06/24/2011
3134G1GV0 06/08/2010 50,000,000.0 USD 5/1 2.000 Step 06/30/2015 MTN C Bermudan 06/30/2011
3134G1GU2 06/08/2010 50,000,000.0 USD 5/.5 2.250 Step 06/30/2015 MTN C Bermudan 03/30/2011
3134G1GS7 06/08/2010 50,000,000.0 USD 5/1 2.500 Fixed 06/22/2015 MTN C European 06/22/2011
3134G1GR9 06/08/2010 100,000,000.0 USD 5/.25 2.700 Fixed 06/30/2015 MTN C Bermudan 03/30/2011
3134G1FN9 06/08/2010 30,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1FN9 06/08/2010 30,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1GW8 06/08/2010 50,635,000.0 USD 1.5 YR 5.000 Fixed 02/15/2012 MTN   N/A N/A
3134G1GQ1 06/09/2010 1,000,000,000.0 USD 2 YR 1.000 Fixed 08/28/2012 Global MTN   N/A N/A
3134G1GX6 06/09/2010 50,000,000.0 USD 4/1 2.050 Fixed 06/30/2014 MTN C European 06/30/2011
3134G1GU2 06/09/2010 30,000,000.0 USD 5/.5 2.250 Step 06/30/2015 MTN C Bermudan 03/30/2011
3134G1GK4 06/09/2010 30,000,000.0 USD 7.5/1 2.750 Step 12/14/2017 MTN C Bermudan 06/14/2011
3134G1GZ1 06/09/2010 50,000,000.0 USD 5/.5 2.750 Fixed 07/07/2015 Global MTN C Bermudan 01/07/2011
3134G1GZ1 06/09/2010 200,000,000.0 USD 5/.5 2.750 Fixed 07/07/2015 Global MTN C Bermudan 01/07/2011
3134G1GY4 06/09/2010 50,000,000.0 USD 6/1 3.000 Fixed 06/30/2016 MTN C Bermudan 06/30/2011
3134G1HA5 06/09/2010 25,000,000.0 USD 15/.25 Range Fix 06/30/2025 MTN C Bermudan 03/30/2011
3134G1HC1 06/10/2010 2,000,000,000.0 USD 1.5 YR Float 12/14/2011 Global MTN   N/A N/A
3134G1HD9 06/10/2010 100,000,000.0 USD 2.75/.75 0.750 Step 03/28/2013 MTN C European 03/28/2011
3134G1HH0 06/10/2010 50,000,000.0 USD 6/1 1.000 Step 06/30/2016 MTN C European 06/30/2011
3134G1HJ6 06/10/2010 50,000,000.0 USD 5/.5 1.500 Step 07/07/2015 MTN C Bermudan 01/07/2011
3134G1HF4 06/10/2010 50,000,000.0 USD 5/1 2.000 Step 06/30/2015 MTN C Bermudan 06/30/2011
3134G1GX6 06/10/2010 100,000,000.0 USD 4/1 2.050 Fixed 06/30/2014 MTN C European 06/30/2011
3134G1HG2 06/10/2010 25,000,000.0 USD 10/.25 2.125 Fixed 06/30/2020 MTN C Bermudan 03/30/2011
3134G1GU2 06/10/2010 30,000,000.0 USD 5/.5 2.250 Step 06/30/2015 MTN C Bermudan 03/30/2011
3134G1GU2 06/10/2010 35,000,000.0 USD 5/.5 2.250 Step 06/30/2015 MTN C Bermudan 03/30/2011
3134G1HK3 06/10/2010 50,000,000.0 USD 5/.5 2.250 Step 06/30/2015 MTN C Bermudan 03/30/2011
3134G1FR0 06/10/2010 35,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1GK4 06/10/2010 30,000,000.0 USD 7.5/1 2.750 Step 12/14/2017 MTN C Bermudan 06/14/2011
3134G1HB3 06/10/2010 50,000,000.0 USD 5/.5 4.000 Step 06/30/2015 MTN C Bermudan 03/30/2011
3134G1HE7 06/10/2010 13,173,000.0 USD 3.5 YR 4.865 Fixed 11/01/2013 MTN   N/A N/A
3134G1HQ0 06/11/2010 2,000,000,000.0 USD 1.5 YR Float 12/16/2011 Global MTN   N/A N/A
3134G1HL1 06/11/2010 1,000,000,000.0 USD 1.5/.5 0.813 Fixed 12/28/2011 Global MTN C Bermudan 03/28/2011
3134G1HR8 06/11/2010 50,000,000.0 USD 3/.5 1.250 Step 06/28/2013 MTN C Bermudan 03/28/2011
3134G1HS6 06/11/2010 250,000,000.0 USD 3/.5 1.625 Fixed 06/28/2013 Global MTN C Bermudan 03/28/2011
3134G1HT4 06/11/2010 50,000,000.0 USD 3.5/.75 1.750 Fixed 01/06/2014 MTN C European 04/06/2011
3134G1FR0 06/11/2010 30,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1HP2 06/11/2010 100,000,000.0 USD 15/.25 2.250 Fixed 06/30/2025 MTN C Bermudan 03/30/2011
3134G1GZ1 06/11/2010 100,000,000.0 USD 5/.5 2.750 Fixed 07/07/2015 Global MTN C Bermudan 01/07/2011
3134G1HD9 06/14/2010 50,000,000.0 USD 2.75/.75 0.750 Step 03/28/2013 MTN C European 03/28/2011
3134G1JB1 06/14/2010 250,000,000.0 USD 2/.5 0.750 Step 07/06/2012 Global MTN C Bermudan 01/06/2011
3134G1JA3 06/14/2010 50,000,000.0 USD 2.5/.25 1.350 Fixed 12/28/2012 MTN C Bermudan 03/28/2011
3134G1JC9 06/14/2010 75,000,000.0 USD 2.75/.75 1.420 Fixed 03/18/2013 MTN C European 03/18/2011
3133F4UP4 06/14/2010 39,939,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3134G1HW7 06/14/2010 1,000,000,000.0 USD 3/1 1.625 Fixed 06/28/2013 Global MTN C European 06/28/2011
3134G1GT5 06/14/2010 30,000,000.0 USD 3.5/1 1.750 Fixed 12/24/2013 MTN C European 06/24/2011
3134G1HY3 06/14/2010 50,000,000.0 USD 5.5/.5 2.000 Step 12/30/2015 MTN C Bermudan 03/30/2011
3133F4UQ2 06/14/2010 26,933,000.0 USD 6/1 2.000 Step 06/15/2016 Freddie Notes C5 Bermudan 06/15/2011
3134G1HX5 06/14/2010 50,000,000.0 USD 4/1 2.100 Fixed 06/30/2014 MTN C European 06/30/2011
3134G1GU2 06/14/2010 30,000,000.0 USD 5/.5 2.250 Step 06/30/2015 MTN C Bermudan 03/30/2011
3133F4US8 06/14/2010 9,637,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3133F4UT6 06/14/2010 30,340,000.0 USD 10/1 2.500 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3134G1HV9 06/14/2010 50,000,000.0 USD 5/1 2.600 Fixed 06/30/2015 MTN C European 06/30/2011
3134G1HU1 06/14/2010 50,000,000.0 USD 5.75/.5 3.000 Fixed 03/30/2016 MTN C Bermudan 03/30/2011
3133F4UR0 06/14/2010 23,195,000.0 USD 7.5/1 3.000 Fixed 12/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3134G1FN9 06/14/2010 30,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3133F4UV1 06/14/2010 12,483,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4UU3 06/14/2010 26,935,000.0 USD 13/1 4.000 Fixed 06/15/2023 Freddie Notes C5 Bermudan 06/15/2011
3133F4UW9 06/14/2010 22,625,000.0 USD 20/4 4.100 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3134G1HZ0 06/14/2010 100,000,000.0 USD 20/.5 5.000 Fixed 07/12/2030 MTN C Bermudan 01/12/2011
3134G1JR6 06/15/2010 3,000,000,000.0 USD 1.5 YR Float 12/21/2011 Global MTN   N/A N/A
3134G1HD9 06/15/2010 100,000,000.0 USD 2.75/.75 0.750 Step 03/28/2013 MTN C European 03/28/2011
3134G1JH8 06/15/2010 1,500,000,000.0 USD 1.5/.5 0.825 Fixed 12/30/2011 Global MTN C Bermudan 03/30/2011
3134G1JG0 06/15/2010 50,000,000.0 USD 3/1 1.000 Step 07/08/2013 MTN C European 07/08/2011
3134G1JG0 06/15/2010 100,000,000.0 USD 3/1 1.000 Step 07/08/2013 MTN C European 07/08/2011
3134G1JE5 06/15/2010 50,000,000.0 USD 2.5/1 1.250 Fixed 12/28/2012 MTN C European 06/28/2011
3134G1JS4 06/15/2010 50,000,000.0 USD 15/1 Float 06/30/2025 MTN C Bermudan 06/30/2011
3134G1JL9 06/15/2010 250,000,000.0 USD 3/.25 1.750 Fixed 06/28/2013 Global MTN C Bermudan 03/28/2011
3134G1JM7 06/15/2010 50,000,000.0 USD 6/.5 2.000 Step 07/06/2016 MTN C Bermudan 01/06/2011
3134G1JN5 06/15/2010 500,000,000.0 USD 3.5/.25 2.000 Fixed 12/30/2013 Global MTN C Bermudan 03/30/2011
3134G1JQ8 06/15/2010 250,000,000.0 USD 3.75/.75 2.000 Fixed 04/07/2014 Global MTN C European 04/07/2011
3134G1JD7 06/15/2010 75,000,000.0 USD 4/.75 2.150 Fixed 06/30/2014 MTN C Bermudan 03/30/2011
3134G1FR0 06/15/2010 30,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1JJ4 06/15/2010 500,000,000.0 USD 5/.25 2.750 Fixed 06/22/2015 MTN C Bermudan 03/22/2011
3134G1JP0 06/15/2010 50,000,000.0 USD 7.5/1 2.750 Step 12/29/2017 MTN C Bermudan 06/29/2011
3134G1FN9 06/15/2010 30,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1JK1 06/15/2010 50,000,000.0 USD 10/.5 3.250 Step 06/30/2020 MTN C Bermudan 03/30/2011
3134G1JF2 06/15/2010 50,000,000.0 USD 15/.5 4.500 Fixed 06/30/2025 MTN C Bermudan 03/30/2011
3134G1JY1 06/16/2010 100,000,000.0 USD 3/.25 1.000 Step 06/28/2013 MTN C Bermudan 03/28/2011
3134G1JU9 06/16/2010 100,000,000.0 USD 2/.5 1.100 Fixed 07/06/2012 MTN C Bermudan 01/06/2011
3134G1JE5 06/16/2010 50,000,000.0 USD 2.5/1 1.250 Fixed 12/28/2012 MTN C European 06/28/2011
3134G1JT2 06/16/2010 1,000,000,000.0 USD 2.25/.5 1.250 Fixed 09/28/2012 Global MTN C Bermudan 03/28/2011
3134G1JX3 06/16/2010 100,000,000.0 USD 3/.5 1.550 Fixed 07/12/2013 MTN C European 01/12/2011
3134G1KA1 06/16/2010 50,000,000.0 USD 15/1 Float 06/30/2025 MTN C Bermudan 06/30/2011
3134G1JV7 06/16/2010 50,000,000.0 USD 4/1 2.000 Fixed 06/30/2014 MTN C European 06/30/2011
3134G1GX6 06/16/2010 50,000,000.0 USD 4/1 2.050 Fixed 06/30/2014 MTN C European 06/30/2011
3134G1FR0 06/16/2010 50,000,000.0 USD 5.5/.5 2.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1FT6 06/16/2010 50,000,000.0 USD 5/.5 2.375 Fixed 06/22/2015 MTN C Bermudan 03/22/2011
3134G1GS7 06/16/2010 100,000,000.0 USD 5/1 2.500 Fixed 06/22/2015 MTN C European 06/22/2011
3134G1GS7 06/16/2010 100,000,000.0 USD 5/1 2.500 Fixed 06/22/2015 MTN C European 06/22/2011
3134G1JZ8 06/16/2010 100,000,000.0 USD 5/1 2.625 Fixed 07/07/2015 MTN C Bermudan 07/07/2011
3134G1FN9 06/16/2010 50,000,000.0 USD 8.5/.5 3.000 Step 12/28/2018 MTN C Bermudan 03/28/2011
3134G1KD5 06/17/2010 250,000,000.0 USD 3.5/1 1.750 Fixed 12/30/2013 Global MTN C European 06/30/2011
3134G1KC7 06/17/2010 100,000,000.0 USD 10/.5 4.000 Fixed 07/13/2020 MTN C Bermudan 01/13/2011
3134G1KB9 06/17/2010 100,000,000.0 USD 15/.5 4.500 Fixed 06/23/2025 MTN C Bermudan 03/23/2011
3134G1KF0 06/18/2010 250,000,000.0 USD 2/1 1.000 Fixed 07/13/2012 Global MTN C European 07/13/2011
3134G1KE3 06/18/2010 100,000,000.0 USD 5.5/1 2.000 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1KJ2 06/18/2010 100,000,000.0 USD 5/1 2.550 Fixed 07/15/2015 MTN C Bermudan 07/15/2011
3134G1KG8 06/18/2010 100,000,000.0 USD 10/1 3.000 Step 06/30/2020 MTN C Bermudan 06/30/2011
3134G1KH6 06/18/2010 125,000,000.0 USD 15/.5 4.450 Fixed 06/30/2025 MTN C Bermudan 03/30/2011
3134G1KL7 06/21/2010 100,000,000.0 USD 3/1 1.500 Fixed 07/12/2013 MTN C European 07/12/2011
3134G1KL7 06/21/2010 150,000,000.0 USD 3/1 1.500 Fixed 07/12/2013 MTN C European 07/12/2011
3133F4UX7 06/21/2010 68,274,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3134G1KM5 06/21/2010 250,000,000.0 USD 3/1 1.520 Fixed 06/24/2013 MTN C Bermudan 06/24/2011
3134G1KN3 06/21/2010 100,000,000.0 USD 3.25/.25 1.625 Fixed 09/24/2013 MTN C Bermudan 03/24/2011
3134G1KK9 06/21/2010 100,000,000.0 USD 10/1 2.000 Step 07/14/2020 MTN C Bermudan 07/14/2011
3133F4UY5 06/21/2010 30,974,000.0 USD 6/1 2.000 Step 06/15/2016 Freddie Notes C5 Bermudan 06/15/2011
3133F4VA6 06/21/2010 45,690,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3134G1KG8 06/21/2010 50,000,000.0 USD 10/1 3.000 Step 06/30/2020 MTN C Bermudan 06/30/2011
3133F4VB4 06/21/2010 49,159,000.0 USD 10/1 3.000 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3133F4UZ2 06/21/2010 36,116,000.0 USD 7/1 3.000 Fixed 06/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3133F4VD0 06/21/2010 35,941,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4VC2 06/21/2010 55,594,000.0 USD 12.5/1 4.000 Fixed 12/15/2022 Freddie Notes C5 Bermudan 06/15/2011
3133F4VE8 06/21/2010 40,822,000.0 USD 20/4 4.150 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3134G1KF0 06/22/2010 250,000,000.0 USD 2/1 1.000 Fixed 07/13/2012 Global MTN C European 07/13/2011
3134G1KT0 06/22/2010 100,000,000.0 USD 2.5/1 1.200 Fixed 01/14/2013 MTN C European 07/14/2011
3134G1KR4 06/22/2010 250,000,000.0 USD 3/.25 1.550 Fixed 07/08/2013 MTN C Bermudan 01/08/2011
3134G1KS2 06/22/2010 250,000,000.0 USD 3.5/.5 1.800 Fixed 01/07/2014 MTN C Bermudan 01/07/2011
3134G1KV5 06/22/2010 100,000,000.0 USD 4/.25 1.960 Fixed 07/21/2014 MTN C American Date Passed
3134G1KQ6 06/22/2010 250,000,000.0 USD 5/.5 2.550 Fixed 07/14/2015 Global MTN C Bermudan 01/14/2011
3134G1KU7 06/22/2010 100,000,000.0 USD 10/1 3.000 Step 06/30/2020 MTN C Bermudan 06/30/2011
3134G1KP8 06/22/2010 250,000,000.0 USD 6/.5 3.000 Fixed 07/14/2016 MTN C Bermudan 01/14/2011
3134G1KY9 06/23/2010 250,000,000.0 USD 1.5/.5 0.750 Fixed 12/28/2011 MTN C Bermudan 03/28/2011
3134G1KZ6 06/23/2010 500,000,000.0 USD 2/.5 1.000 Fixed 07/20/2012 Global MTN C European 01/20/2011
3134G1KL7 06/23/2010 750,000,000.0 USD 3/1 1.500 Fixed 07/12/2013 MTN C European 07/12/2011
3134G1KR4 06/23/2010 500,000,000.0 USD 3/.25 1.550 Fixed 07/08/2013 MTN C Bermudan 01/08/2011
3134G1KX1 06/23/2010 500,000,000.0 USD 3/.25 1.650 Fixed 07/12/2013 Global MTN C Bermudan 01/12/2011
3134G1LA0 06/23/2010 250,000,000.0 USD 3.5/.5 1.750 Fixed 12/30/2013 MTN C Bermudan 03/30/2011
3134G1KU7 06/23/2010 100,000,000.0 USD 10/1 3.000 Step 06/30/2020 MTN C Bermudan 06/30/2011
3134G1KW3 06/23/2010 500,000,000.0 USD 10/.25 4.000 Fixed 07/13/2020 Global MTN C Bermudan 01/13/2011
3134G1LC6 06/24/2010 5,000,000,000.0 USD 1.5 YR Float 12/29/2011 Global MTN   N/A N/A
3134G1LD4 06/24/2010 1,000,000,000.0 USD 2.5YR 1.100 Fixed 12/27/2012 Global MTN   N/A N/A
3134G1LB8 06/24/2010 250,000,000.0 USD 2.5/.5 1.250 Fixed 12/28/2012 MTN C Bermudan 03/28/2011
3134G1LB8 06/24/2010 250,000,000.0 USD 2.5/.5 1.250 Fixed 12/28/2012 MTN C Bermudan 03/28/2011
3134G1LA0 06/24/2010 100,000,000.0 USD 3.5/.5 1.750 Fixed 12/30/2013 MTN C Bermudan 03/30/2011
3134G1KU7 06/25/2010 100,000,000.0 USD 10/1 3.000 Step 06/30/2020 MTN C Bermudan 06/30/2011
3134G1LE2 06/25/2010 500,000,000.0 USD 10/.25 3.950 Fixed 07/15/2020 Global MTN C Bermudan 01/15/2011
3133F4VF5 06/28/2010 29,610,000.0 USD 5/1 1.000 Step 07/15/2015 Freddie Notes C5 Bermudan 07/15/2011
3133F4VG3 06/28/2010 31,995,000.0 USD 6/1 1.500 Step 07/15/2016 Freddie Notes C5 Bermudan 07/15/2011
3133F4VJ7 06/28/2010 27,661,000.0 USD 8/1 2.500 Step 07/15/2018 Freddie Notes C5 Bermudan 07/15/2011
3133F4VK4 06/28/2010 65,673,000.0 USD 10/1 3.000 Step 07/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4VH1 06/28/2010 33,492,000.0 USD 7.5/1 3.000 Fixed 01/15/2018 Freddie Notes C5 Bermudan 07/15/2011
3133F4VM0 06/28/2010 27,928,000.0 USD 15/1 3.500 Step 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4VL2 06/28/2010 34,376,000.0 USD 13.5/1 4.000 Fixed 01/15/2024 Freddie Notes C5 Bermudan 07/15/2011
3133F4VN8 06/28/2010 29,937,000.0 USD 20/4 4.050 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2014
3134G1LF9 06/28/2010 100,000,000.0 USD 20/1 4.500 Fixed 07/22/2030 MTN C Bermudan 07/22/2011
3134G1LH5 06/29/2010 125,000,000.0 USD 2/.25 0.500 Step 07/19/2012 MTN C Bermudan 01/19/2011
3134G1LG7 06/29/2010 100,000,000.0 USD 15/1 1.000 Step 07/21/2025 MTN C Bermudan 07/21/2011
3134G1LJ1 06/29/2010 250,000,000.0 USD 2.5/1 1.125 Fixed 01/14/2013 Global MTN C European 07/14/2011
3134G1LJ1 06/30/2010 250,000,000.0 USD 2.5/1 1.125 Fixed 01/14/2013 Global MTN C European 07/14/2011
3134G1LK8 06/30/2010 50,000,000.0 USD 8/1 2.000 Step 07/27/2018 MTN C Bermudan 07/27/2011
3134G1LK8 06/30/2010 100,000,000.0 USD 8/1 2.000 Step 07/27/2018 MTN C Bermudan 07/27/2011
3134G1LN2 06/30/2010 100,000,000.0 USD 5/.5 2.375 Fixed 07/20/2015 MTN C Bermudan 01/20/2011
3134G1LM4 06/30/2010 100,000,000.0 USD 13/1 3.000 Step 07/20/2023 MTN C Bermudan 07/20/2011
3134G1LL6 06/30/2010 100,000,000.0 USD 15/1 3.250 Step 07/15/2025 MTN C Bermudan 07/15/2011
 
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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