Content | Site Navigation

July 2008 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 62,467,486,000                  
Short Term Issuance 51,854,687,000                  
3128X7Q23 07/01/2008 40,000,000 USD 1/.5 3.000 Fixed 07/07/2009 MTN C European Date Passed
3128X7P65 07/01/2008 250,000,000 USD 3/.25 4.375 Fixed 07/28/2011 MTN C Bermudan 01/28/2009
3128X7P73 07/01/2008 30,000,000 USD 5/.25 5.000 Fixed 07/30/2013 MTN C Bermudan 01/30/2009
3128X7P81 07/01/2008 25,000,000 USD 1/.25 3.150 Fixed 07/21/2009 MTN C Bermudan 01/21/2009
3128X7P99 07/01/2008 30,000,000 USD 2/.25 3.875 Fixed 07/30/2010 MTN C Bermudan 01/30/2009
3128X7P99 07/02/2008 20,000,000 USD 2/.25 3.875 Fixed 07/30/2010 MTN C Bermudan 01/30/2009
3128X7Q31 07/03/2008 15,000,000 USD 10/3 5.260 Fixed 07/11/2018 MTN C European 07/11/2011
3128X7Q56 07/07/2008 25,000,000 USD 1/.25 3.000 Fixed 07/16/2009 MTN C European Date Passed
3128X7Q64 07/07/2008 15,000,000 USD 10/3 5.250 Fixed 07/25/2018 MTN C European 07/25/2011
3128X7P73 07/07/2008 70,000,000 USD 5/.25 5.000 Fixed 07/30/2013 MTN C Bermudan 01/30/2009
3128X7Q49 07/07/2008 25,000,000 USD 1/.25 3.050 Fixed 07/16/2009 MTN C Bermudan 01/16/2009
3133F2H73 07/07/2008 10,689,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2H81 07/07/2008 2,456,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2H99 07/07/2008 3,827,000 USD 8/1 5.000 Fixed 07/15/2016 Freddie Notes C5 American 07/15/2009
3133F2J22 07/07/2008 2,224,000 USD 13/1 5.500 Fixed 07/15/2021 Freddie Notes C5 American 07/15/2009
3133F2J30 07/07/2008 1,775,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2J48 07/07/2008 8,472,000 USD 20/4 5.350 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2J55 07/07/2008 9,120,000 USD 30/1 6.000 Fixed 07/15/2038 Freddie Notes C5 American 07/15/2009
3128X7Q72 07/09/2008 15,994,000 USD 1YR 0.000 Zero 07/30/2009 MTN   N/A N/A
3128X7R30 07/10/2008 25,000,000 USD 3/.5 4.050 Fixed 08/05/2011 MTN C Bermudan 02/05/2009
3128X7Q80 07/10/2008 100,000,000 USD 1/.25 3.050 Fixed 07/24/2009 MTN C Bermudan 01/24/2009
3128X7R22 07/10/2008 50,000,000 USD 1/.25 3.050 Fixed 07/24/2009 MTN C Bermudan 01/24/2009
3128X7Q98 07/10/2008 25,000,000 USD 25/1 6.000 Fixed 08/04/2033 MTN C Bermudan 08/04/2009
3128X7R48 07/11/2008 1,000,000,000 USD 3/1 4.000 Fixed 07/28/2011 MTN C European 07/28/2009
3128X7R55 07/11/2008 340,000,000 USD 3/1 3.900 Fixed 07/15/2011 MTN C European 07/15/2009
3133F2J63 07/14/2008 6,001,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2J71 07/14/2008 10,414,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2J89 07/14/2008 5,094,000 USD 8/1 5.000 Fixed 07/15/2016 Freddie Notes C5 American 07/15/2009
3133F2J97 07/14/2008 5,589,000 USD 10/1 5.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2009
3133F2K20 07/14/2008 6,889,000 USD 13/1 5.500 Fixed 07/15/2021 Freddie Notes C5 American 07/15/2009
3133F2K38 07/14/2008 12,102,000 USD 20/4 5.350 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2K46 07/14/2008 2,507,000 USD 30/1 6.000 Fixed 07/15/2038 Freddie Notes C5 American 07/15/2009
3137EABP3 07/15/2008 1,000,000,000 USD 10 YR 4.875 Fixed 06/13/2018 Reference Notes   N/A N/A
3128X7R89 07/16/2008 15,000,000 USD 5/2 4.510 Fixed 08/06/2013 MTN C Bermudan 08/06/2010
3128X7R89 07/16/2008 25,000,000 USD 5/2 4.510 Fixed 08/06/2013 MTN C Bermudan 08/06/2010
3128X7R71 07/16/2008 25,000,000 USD 20/1 6.100 Fixed 07/28/2028 MTN C Bermudan 07/28/2009
3137EABQ1 07/17/2008 3,000,000,000 USD 2 YR 3.250 Fixed 07/16/2010 Reference Notes   N/A N/A
3128X7R97 07/18/2008 425,000,000 USD 3/1 4.080 Fixed 07/22/2011 MTN C European 07/22/2009
3128X7S21 07/18/2008 500,000,000 USD 2/1 3.625 Fixed 07/23/2010 MTN C European 07/23/2009
3128X7S47 07/18/2008 250,000,000 USD 5/.5 5.125 Fixed 08/05/2013 MTN C Bermudan 02/05/2009
3128X7S39 07/18/2008 250,000,000 USD 1/.25 3.150 Fixed 07/28/2009 MTN C Bermudan 01/28/2009
3128X7S54 07/21/2008 250,000,000 USD 3/.25 4.500 Fixed 07/28/2011 MTN C Bermudan 01/28/2009
3133F2K53 07/21/2008 780,000 USD 5/1 4.250 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2K61 07/21/2008 1,565,000 USD 6/1 4.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2009
3133F2K79 07/21/2008 834,000 USD 9/1 5.000 Fixed 07/15/2017 Freddie Notes C5 American 07/15/2009
3133F2K87 07/21/2008 1,010,000 USD 12/1 5.000 Step 07/15/2020 Freddie Notes C5 American 07/15/2009
3133F2K95 07/21/2008 1,648,000 USD 14/1 5.500 Fixed 07/15/2022 Freddie Notes C5 American 07/15/2009
3133F2L29 07/21/2008 580,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2L37 07/21/2008 1,686,000 USD 20/4 5.300 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3128X7S96 07/22/2008 28,789,000 USD 4.25 YR 8.970 Fixed 09/26/2012 MTN   N/A N/A
3128X7S70 07/22/2008 300,000,000 USD 5/1 4.900 Fixed 08/05/2013 MTN C European 08/05/2009
3128X7S62 07/22/2008 30,000,000 USD 2/.25 4.000 Fixed 08/18/2010 MTN C Bermudan 02/18/2009
3128X7S88 07/22/2008 15,000,000 USD 5/.25 4.500 Step 08/05/2013 MTN C Bermudan 02/05/2009
3128X7T87 07/23/2008 25,000,000 USD 6/1 5.000 Fixed 08/06/2014 MTN C European 08/06/2009
3128X7U28 07/23/2008 50,000,000 USD 5/2 4.750 Fixed 08/06/2013 MTN C Bermudan 08/06/2010
3128X7T61 07/23/2008 200,000,000 USD 15/1 6.125 Fixed 07/28/2023 MTN C Bermudan 07/28/2009
3128X7T95 07/23/2008 50,000,000 USD 2/.5 4.000 Fixed 08/18/2010 MTN C European 02/18/2009
3128X7T20 07/23/2008 30,000,000 USD 5/.25 5.250 Fixed 08/21/2013 MTN C Bermudan 02/21/2009
3128X7T38 07/23/2008 50,000,000 USD 2/.25 4.125 Fixed 08/12/2010 MTN C Bermudan 02/12/2009
3128X7T46 07/23/2008 50,000,000 USD 2/.25 3.500 Step 08/12/2010 MTN C Bermudan 02/12/2009
3128X7T53 07/23/2008 250,000,000 USD 4/.25 5.000 Fixed 07/30/2012 MTN C Bermudan 01/30/2009
3128X7T79 07/23/2008 25,000,000 USD 1/.25 3.230 Fixed 07/30/2009 MTN C Bermudan 01/30/2009
3128X7U36 07/24/2008 250,000,000 USD 2/.5 3.750 Fixed 07/30/2010 Global MTN C European 01/30/2009
3128X7U44 07/25/2008 250,000,000 USD 3/.25 4.500 Fixed 08/25/2011 MTN C Bermudan 02/25/2009
3128X7U51 07/25/2008 25,000,000 USD 1/.25 3.250 Fixed 10/30/2009 MTN C Bermudan 01/30/2009
3133F2L45 07/28/2008 6,967,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2L52 07/28/2008 1,578,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2L60 07/28/2008 2,218,000 USD 7/1 5.000 Fixed 07/15/2015 Freddie Notes C5 American 07/15/2009
3133F2L78 07/28/2008 2,139,000 USD 10/1 5.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2009
3133F2L86 07/28/2008 1,424,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2L94 07/28/2008 8,367,000 USD 20/4 5.500 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2M28 07/28/2008 3,700,000 USD 25/1 6.000 Fixed 07/15/2033 Freddie Notes C5 American 07/15/2009
3128X7U69 07/30/2008 21,361,000 USD 3 YR 5.853 Fixed 05/27/2011 MTN   N/A N/A
3128X7U77 07/31/2008 1,000,000,000 USD 1.5 YR 3.125 Fixed 02/04/2010 Global 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.
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.

 

Back to Top