Skip to Content
FreddieMac.com

June 2017 Total Medium Term Notes 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: 9,897,025,000  
CUSIP/ISIN: 3134GBTQ5 Trade Date:06/01/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/15/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBTN2 Trade Date:06/01/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBRZ7 Trade Date:06/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/20/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/20/2018
CUSIP/ISIN: 3134GBTP7 Trade Date:06/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:06/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:06/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBSJ2 Trade Date:06/02/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTR3 Trade Date:06/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTT9 Trade Date:06/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTU6 Trade Date:06/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTS1 Trade Date:06/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTW2 Trade Date:06/06/2017 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:06/08/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBTV4 Trade Date:06/06/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTN2 Trade Date:06/07/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUA8 Trade Date:06/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/28/2018
CUSIP/ISIN: 3134GBTY8 Trade Date:06/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUB6 Trade Date:06/07/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2019
CUSIP/ISIN: 3134GBUD2 Trade Date:06/07/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2018
CUSIP/ISIN: 3134GBTX0 Trade Date:06/07/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTZ5 Trade Date:06/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTL6 Trade Date:06/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUQ3 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBUL4 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2018
CUSIP/ISIN: 3134GBUN0 Trade Date:06/08/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUG5 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBUR1 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:07/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/05/2019
CUSIP/ISIN: 3134GBUP5 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUH3 Trade Date:06/08/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:06/08/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBUE0 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUE0 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUM2 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUF7 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBUJ9 Trade Date:06/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUK6 Trade Date:06/08/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBUU4 Trade Date:06/09/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:07/01/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/02/2018
CUSIP/ISIN: 3134GBUS9 Trade Date:06/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUV2 Trade Date:06/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUK6 Trade Date:06/09/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBUT7 Trade Date:06/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:06/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBUB6 Trade Date:06/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2019
CUSIP/ISIN: 3134GBUX8 Trade Date:06/13/2017 Amount Issued:13,678,000.0 Issued Currency:USD Structure:2.25 YR Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:08/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBUW0 Trade Date:06/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.76000 Coupon Profile Type:Fixed Maturity Date:06/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2018
CUSIP/ISIN: 3134GBUY6 Trade Date:06/14/2017 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:06/19/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBUZ3 Trade Date:06/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBUB6 Trade Date:06/15/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2019
CUSIP/ISIN: 3134GBVA7 Trade Date:06/15/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.92500 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBVB5 Trade Date:06/15/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.93000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBVC3 Trade Date:06/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:07/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2018
CUSIP/ISIN: 3134GBVG4 Trade Date:06/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBVD1 Trade Date:06/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBVJ8 Trade Date:06/19/2017 Amount Issued:17,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/29/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBVH2 Trade Date:06/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVF6 Trade Date:06/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/19/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2018
CUSIP/ISIN: 3134GBVE9 Trade Date:06/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTS1 Trade Date:06/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVM1 Trade Date:06/20/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:.5 YR Coupon: Coupon Profile Type:Float Maturity Date:12/26/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBVK5 Trade Date:06/20/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2018
CUSIP/ISIN: 3134GBVL3 Trade Date:06/20/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:06/21/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBVP4 Trade Date:06/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBVD1 Trade Date:06/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBVN9 Trade Date:06/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:07/10/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/10/2018
CUSIP/ISIN: 3134GBVS8 Trade Date:06/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVQ2 Trade Date:06/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:08/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2018
CUSIP/ISIN: 3134GBVR0 Trade Date:06/20/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/18/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBTL6 Trade Date:06/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTS1 Trade Date:06/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVX7 Trade Date:06/21/2017 Amount Issued:60,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVU3 Trade Date:06/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBVT6 Trade Date:06/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVW9 Trade Date:06/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/12/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2018
CUSIP/ISIN: 3134GBVV1 Trade Date:06/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBUQ3 Trade Date:06/22/2017 Amount Issued:27,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBWA6 Trade Date:06/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/18/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBVZ2 Trade Date:06/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.53500 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBVY5 Trade Date:06/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/19/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2018
CUSIP/ISIN: 3134GBWE8 Trade Date:06/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWD0 Trade Date:06/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:01/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBWC2 Trade Date:06/23/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBWF5 Trade Date:06/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWB4 Trade Date:06/23/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/26/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBVV1 Trade Date:06/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWN8 Trade Date:06/26/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:12/07/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBWH1 Trade Date:06/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBWL2 Trade Date:06/26/2017 Amount Issued:19,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBWJ7 Trade Date:06/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVV1 Trade Date:06/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWM0 Trade Date:06/26/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8.5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWK4 Trade Date:06/26/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBWG3 Trade Date:06/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBWU2 Trade Date:06/27/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBWT5 Trade Date:06/27/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:06/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBWP3 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBWW8 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2018
CUSIP/ISIN: 3134GBXC1 Trade Date:06/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBWR9 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBXB3 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:07/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2018
CUSIP/ISIN: 3134GBWX6 Trade Date:06/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.94000 Coupon Profile Type:Fixed Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2019
CUSIP/ISIN: 3134GBWV0 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWQ1 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBXA5 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBWZ1 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWS7 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBTL6 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBVE9 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBWY4 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTS1 Trade Date:06/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBXM9 Trade Date:06/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/19/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2018
CUSIP/ISIN: 3134GBXH0 Trade Date:06/28/2017 Amount Issued:32,135,000.0 Issued Currency:USD Structure:2 YR Coupon:1.36000 Coupon Profile Type:Fixed Maturity Date:04/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXK3 Trade Date:06/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2 YR Coupon:1.38000 Coupon Profile Type:Fixed Maturity Date:07/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXP2 Trade Date:06/28/2017 Amount Issued:747,668,000.0 Issued Currency:USD Structure:1.75 YR Coupon:1.38500 Coupon Profile Type:Fixed Maturity Date:03/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXR8 Trade Date:06/28/2017 Amount Issued:40,995,000.0 Issued Currency:USD Structure:2 YR Coupon:1.40500 Coupon Profile Type:Fixed Maturity Date:06/17/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXS6 Trade Date:06/28/2017 Amount Issued:55,824,000.0 Issued Currency:USD Structure:2 YR Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:07/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXJ6 Trade Date:06/28/2017 Amount Issued:331,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:06/28/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXQ0 Trade Date:06/28/2017 Amount Issued:180,725,000.0 Issued Currency:USD Structure:2.75YR Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:02/18/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXG2 Trade Date:06/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBXG2 Trade Date:06/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBXE7 Trade Date:06/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:01/11/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2018
CUSIP/ISIN: 3134GBXN7 Trade Date:06/28/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBXF4 Trade Date:06/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBXD9 Trade Date:06/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:07/26/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBXL1 Trade Date:06/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:07/12/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2018
CUSIP/ISIN: 3134GBXX5 Trade Date:06/29/2017 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:07/05/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBXZ0 Trade Date:06/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/25/2018
CUSIP/ISIN: 3134GBXT4 Trade Date:06/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBWR9 Trade Date:06/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBYA4 Trade Date:06/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBXV9 Trade Date:06/29/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:07/13/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBXY3 Trade Date:06/29/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBXU1 Trade Date:06/29/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBXU1 Trade Date:06/29/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYH9 Trade Date:06/30/2017 Amount Issued:507,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:07/05/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBYL0 Trade Date:06/30/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:2 YR Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/03/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBYG1 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBYA4 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYE6 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBYF3 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:01/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBYJ5 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBYK2 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2018
CUSIP/ISIN: 3134GBWS7 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYB2 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:07/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2018
CUSIP/ISIN: 3134GBXU1 Trade Date:06/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018

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.