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June 2013 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 5,971,900,000                  
3134G4A81 06/03/2013 50,000,000.0 USD 2.5/.5 0.500 Fixed 12/24/2015 MTN C Bermudan 03/24/2014
3134G4AC2 06/03/2013 100,000,000.0 USD 3/.5 0.700 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4AC2 06/03/2013 100,000,000.0 USD 3/.5 0.700 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4AB4 06/03/2013 50,000,000.0 USD 3.5/.5 0.850 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4A99 06/03/2013 50,000,000.0 USD 5/2 1.300 Fixed 06/26/2018 MTN C European 06/26/2015
3134G4AD0 06/03/2013 50,000,000.0 USD 5.5/.5 1.625 Fixed 12/27/2018 MTN C Bermudan 03/27/2014
3134G4AA6 06/03/2013 50,000,000.0 USD 10/.5 3.000 Fixed 07/03/2023 MTN C Bermudan 01/03/2014
3134G4AP3 06/04/2013 200,000,000.0 USD 2.25/1 0.400 Fixed 09/24/2015 MTN C Bermudan 06/24/2014
3134G4AC2 06/04/2013 50,000,000.0 USD 3/.5 0.700 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4AB4 06/04/2013 50,000,000.0 USD 3.5/.5 0.850 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4A99 06/04/2013 75,000,000.0 USD 5/2 1.300 Fixed 06/26/2018 MTN C European 06/26/2015
3134G4AE8 06/04/2013 50,000,000.0 USD 5/1 1.400 Fixed 06/27/2018 MTN C Bermudan 06/27/2014
3134G4AF5 06/04/2013 50,000,000.0 USD 6.5/.5 2.000 Fixed 12/27/2019 MTN C Bermudan 03/27/2014
3134G4AF5 06/04/2013 50,000,000.0 USD 6.5/.5 2.000 Fixed 12/27/2019 MTN C Bermudan 03/27/2014
3134G4AC2 06/05/2013 50,000,000.0 USD 3/.5 0.700 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G47M4 06/05/2013 50,000,000.0 USD 5/.25 1.500 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G4A24 06/05/2013 50,000,000.0 USD 7.5/2 2.000 Fixed 12/24/2020 MTN C European 06/24/2015
3134G4AQ1 06/05/2013 150,000,000.0 USD 15/1 3.500 Fixed 06/27/2028 MTN C Bermudan 06/27/2014
3134G4AR9 06/06/2013 50,000,000.0 USD 8.5/.5 2.500 Fixed 12/27/2021 MTN C Bermudan 03/27/2014
3134G4A99 06/07/2013 50,000,000.0 USD 5/2 1.300 Fixed 06/26/2018 MTN C European 06/26/2015
3134G4AE8 06/07/2013 50,000,000.0 USD 5/1 1.400 Fixed 06/27/2018 MTN C Bermudan 06/27/2014
3134G4A24 06/07/2013 50,000,000.0 USD 7.5/2 2.000 Fixed 12/24/2020 MTN C European 06/24/2015
3134G4AT5 06/10/2013 250,000,000.0 USD 3/.5 0.750 Fixed 06/27/2016 Global MTN C Bermudan 03/27/2014
3134G4AU2 06/10/2013 50,000,000.0 USD 5/.25 1.600 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G4AW8 06/10/2013 30,000,000.0 USD 7.5/2.5 2.050 Fixed 12/24/2020 MTN C European 12/24/2015
3134G4AS7 06/10/2013 50,000,000.0 USD 10/.5 3.000 Fixed 06/27/2023 MTN C Bermudan 03/27/2014
3134G4B23 06/11/2013 500,000,000.0 USD 2/.5 0.450 Fixed 06/26/2015 Global MTN C Bermudan 03/26/2014
3134G4AB4 06/11/2013 25,000,000.0 USD 3.5/.5 0.850 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4B49 06/11/2013 50,000,000.0 USD 3.75/.5 1.000 Fixed 03/27/2017 MTN C Bermudan 03/27/2014
3134G4AZ1 06/11/2013 25,000,000.0 USD 4/.5 1.125 Fixed 06/19/2017 MTN C Bermudan 03/19/2014
3134G4B31 06/11/2013 25,000,000.0 USD 5.5/1 1.625 Fixed 12/27/2018 MTN C European 06/27/2014
3134G4AX6 06/11/2013 50,000,000.0 USD 5/.25 1.750 Fixed 07/09/2018 MTN C Bermudan 01/09/2014
3134G4AY4 06/11/2013 25,000,000.0 USD 6/.25 2.000 Fixed 06/27/2019 MTN C Bermudan 03/27/2014
3134G4B56 06/12/2013 25,000,000.0 USD 10/.25 3.050 Fixed 06/27/2023 MTN C Bermudan 03/27/2014
3134G4B98 06/12/2013 175,000,000.0 USD 10.5/.25 3.260 Fixed 01/11/2024 MTN C Bermudan 01/11/2014
3134G4B64 06/12/2013 25,000,000.0 USD 15/1 3.550 Fixed 06/27/2028 MTN C Bermudan 06/27/2014
3134G4BA5 06/13/2013 25,000,000.0 USD 3.5/.5 0.850 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4BC1 06/13/2013 25,000,000.0 USD 5.5/1 1.550 Fixed 12/27/2018 MTN C European 06/27/2014
3134G4BD9 06/14/2013 25,000,000.0 USD 5/.25 1.500 Fixed 07/09/2018 MTN C Bermudan 01/09/2014
3134G4BF4 06/17/2013 50,000,000.0 USD 2/.5 0.350 Fixed 06/26/2015 MTN C Bermudan 03/26/2014
3134G4BE7 06/17/2013 250,000,000.0 USD 3/.25 0.700 Fixed 06/27/2016 Global MTN C Bermudan 03/27/2014
3134G4BG2 06/18/2013 25,000,000.0 USD 5/.25 1.550 Fixed 07/17/2018 MTN C Bermudan 01/17/2014
3134G4BG2 06/18/2013 25,000,000.0 USD 5/.25 1.550 Fixed 07/17/2018 MTN C Bermudan 01/17/2014
3134G4BH0 06/18/2013 86,900,000.0 USD 7.5/1 2.301 Fixed 01/08/2021 MTN C Bermudan 07/08/2014
3134G4BF4 06/19/2013 50,000,000.0 USD 2/.5 0.350 Fixed 06/26/2015 MTN C Bermudan 03/26/2014
3134G4BF4 06/19/2013 50,000,000.0 USD 2/.5 0.350 Fixed 06/26/2015 MTN C Bermudan 03/26/2014
3134G4BG2 06/19/2013 25,000,000.0 USD 5/.25 1.550 Fixed 07/17/2018 MTN C Bermudan 01/17/2014
3134G4BJ6 06/19/2013 25,000,000.0 USD 5.5/1 1.600 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4BK3 06/20/2013 150,000,000.0 USD 15/3 3.540 Fixed 07/19/2028 MTN C Bermudan 07/19/2016
3134G4BT4 06/21/2013 50,000,000.0 USD 2.25/1 0.560 Fixed 10/16/2015 MTN C Bermudan 07/16/2014
3134G4BW7 06/21/2013 500,000,000.0 USD 2.5/.25 0.800 Fixed 01/08/2016 Global MTN C Bermudan 01/08/2014
3134G4BQ0 06/21/2013 25,000,000.0 USD 3/.5 0.850 Fixed 07/15/2016 MTN C Bermudan 01/15/2014
3134G4BQ0 06/21/2013 25,000,000.0 USD 3/.5 0.850 Fixed 07/15/2016 MTN C Bermudan 01/15/2014
3134G4BR8 06/21/2013 25,000,000.0 USD 3.5/1 1.000 Fixed 12/27/2016 MTN C European 06/27/2014
3134G4BN7 06/21/2013 25,000,000.0 USD 5/1 1.700 Fixed 07/10/2018 MTN C European 07/10/2014
3134G4BM9 06/21/2013 25,000,000.0 USD 5/.25 1.850 Fixed 07/18/2018 MTN C Bermudan 01/18/2014
3134G4BL1 06/21/2013 35,000,000.0 USD 5.5/.5 2.000 Fixed 01/17/2019 MTN C Bermudan 01/17/2014
3134G4BS6 06/21/2013 25,000,000.0 USD 6/1 2.070 Fixed 07/08/2019 MTN C European 07/08/2014
3134G4BP2 06/21/2013 25,000,000.0 USD 10/.5 3.300 Fixed 07/17/2023 MTN C Bermudan 01/17/2014
3134G4BU1 06/21/2013 25,000,000.0 USD 10/.5 3.350 Fixed 07/17/2023 MTN C Bermudan 01/17/2014
3134G4BV9 06/21/2013 25,000,000.0 USD 15/1 3.850 Fixed 07/10/2028 MTN C Bermudan 07/10/2014
3134G4C63 06/24/2013 25,000,000.0 USD 2/.5 0.560 Fixed 06/26/2015 MTN C Bermudan 03/26/2014
3134G4C71 06/24/2013 50,000,000.0 USD 2/.5 0.600 Fixed 07/22/2015 MTN C Bermudan 01/22/2014
3134G4C89 06/24/2013 100,000,000.0 USD 2/.25 0.700 Fixed 07/03/2015 MTN C Bermudan 01/03/2014
3134G4BY3 06/24/2013 25,000,000.0 USD 3/1 1.000 Fixed 07/22/2016 MTN C European 07/22/2014
3134G4BY3 06/24/2013 90,000,000.0 USD 3/1 1.000 Fixed 07/22/2016 MTN C European 07/22/2014
3134G4BZ0 06/24/2013 15,000,000.0 USD 3/.5 1.020 Fixed 07/15/2016 MTN C Bermudan 01/15/2014
3134G4C48 06/24/2013 25,000,000.0 USD 3/.25 1.050 Fixed 07/22/2016 MTN C Bermudan 01/22/2014
3134G4C48 06/24/2013 25,000,000.0 USD 3/.25 1.050 Fixed 07/22/2016 MTN C Bermudan 01/22/2014
3134G4C55 06/24/2013 50,000,000.0 USD 5/1 1.940 Fixed 07/09/2018 MTN C European 07/09/2014
3134G4BX5 06/24/2013 25,000,000.0 USD 5/.25 2.200 Fixed 07/24/2018 MTN C Bermudan 01/24/2014
3134G4BX5 06/24/2013 35,000,000.0 USD 5/.25 2.200 Fixed 07/24/2018 MTN C Bermudan 01/24/2014
3134G4BX5 06/24/2013 50,000,000.0 USD 5/.25 2.200 Fixed 07/24/2018 MTN C Bermudan 01/24/2014
3134G4BX5 06/24/2013 75,000,000.0 USD 5/.25 2.200 Fixed 07/24/2018 MTN C Bermudan 01/24/2014
3134G4C30 06/24/2013 25,000,000.0 USD 15/1 4.000 Fixed 07/18/2028 MTN C Bermudan 07/18/2014
3134G4C22 06/24/2013 25,000,000.0 USD 15/.5 4.000 Fixed 07/24/2028 MTN C Bermudan 01/24/2014
3134G4CE6 06/25/2013 25,000,000.0 USD 2/.25 0.600 Fixed 07/22/2015 MTN C Bermudan 01/22/2014
3134G4CE6 06/25/2013 25,000,000.0 USD 2/.25 0.600 Fixed 07/22/2015 MTN C Bermudan 01/22/2014
3134G4CH9 06/25/2013 50,000,000.0 USD 2/.25 0.600 Fixed 07/22/2015 MTN C Bermudan 01/22/2014
3134G4CA4 06/25/2013 25,000,000.0 USD 3/.25 1.000 Fixed 07/25/2016 MTN C Bermudan 01/25/2014
3134G4CF3 06/25/2013 25,000,000.0 USD 3/.25 1.000 Fixed 07/25/2016 MTN C Bermudan 01/25/2014
3134G4CG1 06/25/2013 25,000,000.0 USD 3/.25 1.090 Fixed 07/22/2016 MTN C Bermudan 01/22/2014
3134G4CD8 06/25/2013 25,000,000.0 USD 4/.25 1.500 Fixed 07/25/2017 MTN C Bermudan 01/25/2014
3134G4CB2 06/25/2013 25,000,000.0 USD 5/.25 2.100 Fixed 07/25/2018 MTN C Bermudan 01/25/2014
3134G4CC0 06/25/2013 25,000,000.0 USD 15/.5 4.000 Fixed 07/24/2028 MTN C Bermudan 01/24/2014
3134G4CC0 06/25/2013 30,000,000.0 USD 15/.5 4.000 Fixed 07/24/2028 MTN C Bermudan 01/24/2014
3134G4CL0 06/26/2013 25,000,000.0 USD 2.5/.25 0.750 Fixed 01/25/2016 MTN C Bermudan 01/25/2014
3134G4CK2 06/26/2013 25,000,000.0 USD 3.25/.25 1.150 Fixed 10/17/2016 MTN C Bermudan 01/17/2014
3134G4CM8 06/26/2013 25,000,000.0 USD 3.5/.5 1.250 Fixed 01/24/2017 MTN C Bermudan 01/24/2014
3134G4CP1 06/26/2013 25,000,000.0 USD 5/1 1.850 Fixed 07/25/2018 MTN C European 07/25/2014
3134G4CJ5 06/26/2013 25,000,000.0 USD 5/.25 2.020 Fixed 07/25/2018 MTN C Bermudan 01/25/2014
3134G4CT3 06/27/2013 75,000,000.0 USD 2/1 0.500 Fixed 07/17/2015 MTN C European 07/17/2014
3134G4CU0 06/27/2013 35,000,000.0 USD 2/.25 0.500 Fixed 07/24/2015 MTN C Bermudan 01/24/2014
3134G4CX4 06/27/2013 50,000,000.0 USD 2.75/.25 0.750 Fixed 04/25/2016 MTN C Bermudan 01/25/2014
3134G4CQ9 06/27/2013 25,000,000.0 USD 2.75/.25 0.750 Fixed 04/25/2016 MTN C Bermudan 01/25/2014
3134G4D21 06/27/2013 55,000,000.0 USD 2.75/.25 0.750 Fixed 04/25/2016 MTN C Bermudan 01/25/2014
3134G4CW6 06/27/2013 25,000,000.0 USD 3.25/.25 1.000 Fixed 10/25/2016 MTN C Bermudan 01/25/2014
3134G4CY2 06/27/2013 25,000,000.0 USD 3.25/.25 1.000 Fixed 10/25/2016 MTN C Bermudan 01/25/2014
3134G4CY2 06/27/2013 50,000,000.0 USD 3.25/.25 1.000 Fixed 10/25/2016 MTN C Bermudan 01/25/2014
3134G4CR7 06/27/2013 25,000,000.0 USD 3.25/.25 1.000 Fixed 10/25/2016 MTN C Bermudan 01/25/2014
3134G4CZ9 06/27/2013 25,000,000.0 USD 4.5/.25 1.625 Fixed 01/18/2018 MTN C Bermudan 01/18/2014
3134G4CS5 06/27/2013 25,000,000.0 USD 5/1 1.800 Fixed 07/25/2018 MTN C European 07/25/2014
3134G4CU0 06/28/2013 25,000,000.0 USD 2/.25 0.500 Fixed 07/24/2015 MTN C Bermudan 01/24/2014
3134G4D54 06/28/2013 25,000,000.0 USD 3/1 0.850 Fixed 07/18/2016 MTN C European 07/18/2014
3134G4D39 06/28/2013 35,000,000.0 USD 5/1 1.750 Fixed 07/25/2018 MTN C European 07/25/2014
3134G4D47 06/28/2013 25,000,000.0 USD 6/1 2.150 Fixed 07/25/2019 MTN C European 07/25/2014
 
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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