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June 2017 MTN Other 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 5,244,025,000                  
3134GBTQ5 06/01/2017 50,000,000.0 USD 3 YR 1.50000 Fixed 07/15/2020 MTN   N/A N/A
3134GBTW2 06/06/2017 250,000,000.0 USD 1YR Float 06/08/2018 MTN   N/A N/A
3134GBUX8 06/13/2017 13,678,000.0 USD 2.25 YR 1.44000 Fixed 08/15/2019 MTN   N/A N/A
3134GBUY6 06/14/2017 250,000,000.0 USD 1YR Float 06/19/2018 MTN   N/A N/A
3134GBVM1 06/20/2017 500,000,000.0 USD .5 YR Float 12/26/2017 MTN   N/A N/A
3134GBVL3 06/20/2017 1,000,000,000.0 USD 1YR Float 06/21/2018 MTN   N/A N/A
3134GBWT5 06/27/2017 1,000,000,000.0 USD 1YR Float 06/28/2018 MTN   N/A N/A
3134GBXJ6 06/28/2017 331,000,000.0 USD 2 YR Float 06/28/2019 MTN   N/A N/A
3134GBXH0 06/28/2017 32,135,000.0 USD 2 YR 1.36000 Fixed 04/01/2019 MTN   N/A N/A
3134GBXK3 06/28/2017 25,000,000.0 USD 2 YR 1.38000 Fixed 07/01/2019 MTN   N/A N/A
3134GBXP2 06/28/2017 747,668,000.0 USD 1.75 YR 1.38500 Fixed 03/15/2019 MTN   N/A N/A
3134GBXR8 06/28/2017 40,995,000.0 USD 2 YR 1.40500 Fixed 06/17/2019 MTN   N/A N/A
3134GBXS6 06/28/2017 55,824,000.0 USD 2 YR 1.42000 Fixed 07/01/2019 MTN   N/A N/A
3134GBXQ0 06/28/2017 180,725,000.0 USD 2.75YR 1.52000 Fixed 02/18/2020 MTN   N/A N/A
3134GBXX5 06/29/2017 250,000,000.0 USD 2 YR Float 07/05/2019 MTN   N/A N/A
3134GBYH9 06/30/2017 507,000,000.0 USD 2 YR Float 07/05/2019 MTN   N/A N/A
3134GBYL0 06/30/2017 10,000,000.0 USD 2 YR 1.40000 Fixed 06/03/2019 MTN   N/A N/A
 
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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