Skip to Content
FreddieMac.com

June 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: 5,174,000,000  
CUSIP/ISIN: 3134G57E9 Trade Date:06/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G57G4 Trade Date:06/02/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G57F6 Trade Date:06/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 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: 3134G57H2 Trade Date:06/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G57J8 Trade Date:06/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5A21 Trade Date:06/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G57L3 Trade Date:06/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G57L3 Trade Date:06/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G57K5 Trade Date:06/03/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:06/24/2015
CUSIP/ISIN: 3134G5A39 Trade Date:06/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G57M1 Trade Date:06/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:06/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5A47 Trade Date:06/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5A47 Trade Date:06/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5A54 Trade Date:06/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5A39 Trade Date:06/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5A88 Trade Date:06/05/2014 Amount Issued:28,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.76000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5A62 Trade Date:06/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/03/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/03/2015
CUSIP/ISIN: 3134G5A70 Trade Date:06/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/1 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:06/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5A96 Trade Date:06/06/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:09/19/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5AB1 Trade Date:06/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5AC9 Trade Date:06/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5AE5 Trade Date:06/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5AA3 Trade Date:06/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5AD7 Trade Date:06/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5AN5 Trade Date:06/09/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5AM7 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5AJ4 Trade Date:06/09/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5AG0 Trade Date:06/09/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5AP0 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5AH8 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5AK1 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5AF2 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2015
CUSIP/ISIN: 3134G5AF2 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2015
CUSIP/ISIN: 3134G5AF2 Trade Date:06/09/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2015
CUSIP/ISIN: 3134G5AL9 Trade Date:06/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.05000 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: 3134G5AQ8 Trade Date:06/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5AS4 Trade Date:06/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5AR6 Trade Date:06/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/07/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/07/2015
CUSIP/ISIN: 3134G5AR6 Trade Date:06/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/07/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/07/2015
CUSIP/ISIN: 3134G5AF2 Trade Date:06/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2015
CUSIP/ISIN: 3134G5AV7 Trade Date:06/11/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:06/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5AQ8 Trade Date:06/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5AT2 Trade Date:06/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:0.88000 Coupon Profile Type:Fixed Maturity Date:04/07/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2015
CUSIP/ISIN: 3134G5AU9 Trade Date:06/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5AW5 Trade Date:06/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/26/2015
CUSIP/ISIN: 3134G5B53 Trade Date:06/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.57000 Coupon Profile Type:Fixed Maturity Date:07/14/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2015
CUSIP/ISIN: 3134G5B46 Trade Date:06/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.81000 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: 3134G5AZ8 Trade Date:06/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5B38 Trade Date:06/13/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5B20 Trade Date:06/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5AY1 Trade Date:06/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/10/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2015
CUSIP/ISIN: 3134G5B87 Trade Date:06/16/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2015
CUSIP/ISIN: 3134G5B79 Trade Date:06/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.84000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5B95 Trade Date:06/16/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5B61 Trade Date:06/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5BG9 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:01/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/17/2015
CUSIP/ISIN: 3134G5BA2 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5BC8 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5BD6 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5BD6 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5AZ8 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5BH7 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:07/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2015
CUSIP/ISIN: 3134G5BE4 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5BF1 Trade Date:06/17/2014 Amount Issued:21,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/16/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G5BB0 Trade Date:06/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5BJ3 Trade Date:06/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5BJ3 Trade Date:06/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5BK0 Trade Date:06/19/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:01/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5BL8 Trade Date:06/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.22000 Coupon Profile Type:Fixed Maturity Date:10/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2015
CUSIP/ISIN: 3134G5BN4 Trade Date:06/23/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.62000 Coupon Profile Type:Fixed Maturity Date:09/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5BM6 Trade Date:06/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5BS3 Trade Date:06/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5BP9 Trade Date:06/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.72000 Coupon Profile Type:Fixed Maturity Date:01/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G5BQ7 Trade Date:06/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/24/2015
CUSIP/ISIN: 3134G5BR5 Trade Date:06/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5BR5 Trade Date:06/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5BV6 Trade Date:06/25/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.55000 Coupon Profile Type:Fixed Maturity Date:07/22/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2015
CUSIP/ISIN: 3134G5BZ7 Trade Date:06/25/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5BT1 Trade Date:06/25/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:01/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5BU8 Trade Date:06/25/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5BW4 Trade Date:06/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.43000 Coupon Profile Type:Fixed Maturity Date:04/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5C29 Trade Date:06/26/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:07/22/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2015
CUSIP/ISIN: 3134G5C52 Trade Date:06/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:01/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2015
CUSIP/ISIN: 3134G5C45 Trade Date:06/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G5C37 Trade Date:06/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5C60 Trade Date:06/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.89500 Coupon Profile Type:Fixed Maturity Date:04/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2015
CUSIP/ISIN: 3134G5C78 Trade Date:06/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015

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.