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July 2009 Total MTN 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 12,736,714,000                  
3128X84D1 07/01/2009 50,000,000.0 USD 5/.5 2.000 Step 07/08/2014 MTN C Bermudan 01/08/2010
3128X84A7 07/01/2009 50,000,000.0 USD 3/.25 2.300 Fixed 07/27/2012 MTN C Bermudan 01/27/2010
3128X84C3 07/01/2009 100,000,000.0 USD 5/.25 3.500 Fixed 07/14/2014 MTN C Bermudan 01/14/2010
3128X84B5 07/01/2009 40,000,000.0 USD 10/1 4.750 Fixed 07/09/2019 MTN C Bermudan 07/09/2010
3128X83Z3 07/01/2009 100,000,000.0 USD 10/.25 5.000 Fixed 07/22/2019 MTN C American Date Passed
3128X84E9 07/02/2009 50,000,000.0 USD 3.5/.5 2.250 Fixed 01/08/2013 MTN C European 01/08/2010
3133F4CN9 07/06/2009 7,650,000.0 USD 3/1 1.000 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3128X84F6 07/06/2009 30,000,000.0 USD 3/1 2.000 Fixed 07/30/2012 MTN C European 07/30/2010
3128X84J8 07/06/2009 30,000,000.0 USD 5/.5 2.000 Step 07/28/2014 MTN C Bermudan 01/28/2010
3133F4CQ2 07/06/2009 33,587,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3128X84G4 07/06/2009 30,000,000.0 USD 3.5/1 2.350 Fixed 01/30/2013 MTN C European 07/30/2010
3133F4CP4 07/06/2009 8,550,000.0 USD 4/1 2.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2010
3128X84H2 07/06/2009 250,000,000.0 USD 4/1 2.600 Fixed 07/08/2013 MTN C European 07/08/2010
3133F4CR0 07/06/2009 11,374,000.0 USD 5/1 3.000 Fixed 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CS8 07/06/2009 14,410,000.0 USD 8/1 3.000 Step 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4CU3 07/06/2009 21,093,000.0 USD 10/1 3.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3128X84M1 07/06/2009 30,000,000.0 USD 5/.5 3.125 Fixed 07/28/2014 MTN C European 01/28/2010
3128X84L3 07/06/2009 30,000,000.0 USD 6/1 3.600 Fixed 07/13/2015 MTN C Bermudan 07/13/2010
3133F4CT6 07/06/2009 9,208,000.0 USD 8/1 4.000 Fixed 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4CV1 07/06/2009 7,188,000.0 USD 10/2 4.050 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3128X84N9 07/06/2009 50,000,000.0 USD 10/.25 4.750 Fixed 07/30/2019 MTN C Bermudan 01/30/2010
3133F3AA1 07/07/2009 3,000,000,000.0 USD 6/5 Float 07/10/2015 MTN C European 01/10/2010
3128X84P4 07/07/2009 50,000,000.0 USD 15/1 Float 07/15/2024 MTN C Bermudan 07/15/2010
3128X84Q2 07/07/2009 250,000,000.0 USD 3.5/1 2.250 Fixed 01/30/2013 MTN C European 07/30/2010
3128X84R0 07/08/2009 30,000,000.0 USD 5/1 3.000 Fixed 07/29/2014 MTN C European 07/29/2010
3128X84V1 07/09/2009 30,000,000.0 USD 5/.25 2.000 Step 07/30/2014 MTN C Bermudan 01/30/2010
3128X84T6 07/09/2009 100,000,000.0 USD 4/1 2.400 Fixed 07/23/2013 MTN C European 07/23/2010
3128X84R0 07/09/2009 20,000,000.0 USD 5/1 3.000 Fixed 07/29/2014 MTN C European 07/29/2010
3128X84U3 07/09/2009 30,000,000.0 USD 10/.5 3.000 Step 07/29/2019 MTN C Bermudan 01/29/2010
3128X84S8 07/09/2009 30,000,000.0 USD 5.5/1 3.250 Fixed 01/29/2015 MTN C Bermudan 07/29/2010
3133F4CW9 07/10/2009 18,466,000.0 USD 3/1 1.000 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4CY5 07/10/2009 69,058,000.0 USD 4/1 1.500 Step 07/15/2013 Freddie Notes C5 American 07/15/2010
3133F4CZ2 07/10/2009 75,946,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CX7 07/10/2009 7,552,000.0 USD 3.5/1 2.000 Fixed 01/15/2013 Freddie Notes C5 American 07/15/2010
3133F4DA6 07/10/2009 26,296,000.0 USD 5/1 3.000 Fixed 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4DB4 07/10/2009 26,853,000.0 USD 7/1 3.000 Step 07/15/2016 Freddie Notes C5 American 07/15/2010
3133F4DD0 07/10/2009 17,205,000.0 USD 10/1 3.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4DC2 07/10/2009 14,083,000.0 USD 8.5/1 4.000 Fixed 01/15/2018 Freddie Notes C5 American 07/15/2010
3133F4DE8 07/10/2009 6,492,000.0 USD 10/2 4.100 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3128X84X7 07/13/2009 250,000,000.0 USD 4/1 2.400 Fixed 07/16/2013 Global MTN C European 07/16/2010
3128X84W9 07/13/2009 30,000,000.0 USD 10/1 4.350 Fixed 07/22/2019 MTN C Bermudan 07/22/2010
3128X84Y5 07/14/2009 30,000,000.0 USD 8/.5 3.000 Step 07/28/2017 MTN C Bermudan 01/28/2010
3128X84Z2 07/15/2009 30,000,000.0 USD 2.5/.5 1.750 Fixed 01/27/2012 MTN C Bermudan 01/27/2010
3128X84Y5 07/15/2009 20,000,000.0 USD 8/.5 3.000 Step 07/28/2017 MTN C Bermudan 01/28/2010
3128X85A6 07/15/2009 50,000,000.0 USD 10/.25 5.000 Fixed 08/12/2019 MTN C American Date Passed
3128X85C2 07/16/2009 50,000,000.0 USD 3/.25 2.250 Fixed 08/13/2012 MTN C Bermudan 02/13/2010
3128X85C2 07/16/2009 50,000,000.0 USD 3/.25 2.250 Fixed 08/13/2012 MTN C Bermudan 02/13/2010
3128X85E8 07/16/2009 30,000,000.0 USD 8/1 3.000 Step 07/28/2017 MTN C Bermudan 07/28/2010
3128X85D0 07/16/2009 30,000,000.0 USD 7/1 4.000 Fixed 08/03/2016 MTN C Bermudan 08/03/2010
3128X85B4 07/16/2009 50,000,000.0 USD 10/.25 4.875 Fixed 08/12/2019 MTN C Bermudan 02/12/2010
3128X85G3 07/17/2009 50,000,000.0 USD 4/.25 3.000 Fixed 08/12/2013 MTN C American Date Passed
3128X85F5 07/17/2009 30,000,000.0 USD 10/.25 4.000 Step 08/12/2019 MTN C Bermudan 02/12/2010
3128X85F5 07/17/2009 30,000,000.0 USD 10/.25 4.000 Step 08/12/2019 MTN C Bermudan 02/12/2010
3128X85D0 07/17/2009 20,000,000.0 USD 7/1 4.000 Fixed 08/03/2016 MTN C Bermudan 08/03/2010
3133F4DF5 07/20/2009 5,796,000.0 USD 4/1 1.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2010
3133F4DH1 07/20/2009 26,161,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4DG3 07/20/2009 4,187,000.0 USD 4/1 2.125 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2010
3128X85K4 07/20/2009 100,000,000.0 USD 15/1 Float 08/13/2024 MTN C Bermudan 08/13/2010
3133F4DJ7 07/20/2009 6,448,000.0 USD 6/1 3.000 Fixed 07/15/2015 Freddie Notes C5 American 07/15/2010
3133F4DK4 07/20/2009 4,299,000.0 USD 9/1 3.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2010
3133F4DL2 07/20/2009 3,755,000.0 USD 10/1 3.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3128X85J7 07/20/2009 50,000,000.0 USD 5/.25 3.550 Fixed 08/18/2014 MTN C Bermudan 02/18/2010
3133F4DM0 07/20/2009 1,165,000.0 USD 10/2 3.850 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3133F4DN8 07/20/2009 9,002,000.0 USD 10/1 4.000 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2010
3128X85H1 07/20/2009 75,000,000.0 USD 10/.25 5.000 Fixed 08/13/2019 MTN C Bermudan 02/13/2010
3128X85L2 07/20/2009 30,000,000.0 USD 10/.25 5.000 Fixed 08/13/2019 MTN C Bermudan 02/13/2010
3128X85M0 07/21/2009 250,000,000.0 USD 4/1 2.500 Fixed 07/26/2013 MTN C European 07/26/2010
3128X85P3 07/21/2009 50,000,000.0 USD 5/.25 3.375 Fixed 08/13/2014 MTN C Bermudan 02/13/2010
3128X85P3 07/21/2009 100,000,000.0 USD 5/.25 3.375 Fixed 08/13/2014 MTN C Bermudan 02/13/2010
3128X85F5 07/21/2009 30,000,000.0 USD 10/.25 4.000 Step 08/12/2019 MTN C Bermudan 02/12/2010
3128X85N8 07/21/2009 25,000,000.0 USD 20/.25 Range Fix 08/13/2029 MTN C Bermudan 02/13/2010
3128X85Q1 07/22/2009 100,000,000.0 USD 3/.25 2.100 Fixed 08/17/2012 MTN C Bermudan 02/17/2010
3128X85R9 07/22/2009 30,000,000.0 USD 4/.25 2.750 Fixed 08/12/2013 MTN C Bermudan 02/12/2010
3128X85T5 07/22/2009 30,000,000.0 USD 4/.25 2.750 Fixed 08/12/2013 MTN C Bermudan 02/12/2010
3128X85U2 07/22/2009 30,000,000.0 USD 5/.25 3.330 Fixed 08/13/2014 MTN C Bermudan 02/13/2010
3128X85S7 07/22/2009 30,000,000.0 USD 10/1 4.550 Fixed 07/30/2019 MTN C Bermudan 07/30/2010
3128X85W8 07/23/2009 30,000,000.0 USD 4/1 2.710 Fixed 08/20/2013 MTN C European 08/20/2010
3128X85V0 07/23/2009 250,000,000.0 USD 4/.5 2.850 Fixed 07/29/2013 MTN C Bermudan 01/29/2010
3128X85Y4 07/23/2009 30,000,000.0 USD 6/1 3.750 Fixed 08/11/2015 MTN C Bermudan 08/11/2010
3128X85X6 07/23/2009 30,000,000.0 USD 10/.5 4.050 Step 08/19/2019 MTN C Bermudan 02/19/2010
3128X86D9 07/24/2009 1,250,000,000.0 USD 2/.25 1.500 Fixed 08/17/2011 Global MTN C Bermudan 02/17/2010
3128X86C1 07/24/2009 200,000,000.0 USD 3/.5 2.177 Fixed 08/17/2012 MTN C European 02/17/2010
3128X86B3 07/24/2009 50,000,000.0 USD 3/.25 2.300 Fixed 08/17/2012 MTN C Bermudan 02/17/2010
3128X86A5 07/24/2009 30,000,000.0 USD 4/.25 3.000 Fixed 08/19/2013 MTN C Bermudan 02/19/2010
3128X85J7 07/24/2009 200,000,000.0 USD 5/.25 3.550 Fixed 08/18/2014 MTN C Bermudan 02/18/2010
3128X85Z1 07/24/2009 100,000,000.0 USD 10/.25 5.000 Fixed 08/19/2019 MTN C Bermudan 02/19/2010
3128X86K3 07/27/2009 40,000,000.0 USD 2.5/.25 0.750 Step 01/30/2012 MTN C Bermudan 01/30/2010
3133F4DP3 07/27/2009 15,872,000.0 USD 3/1 1.000 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3128X86G2 07/27/2009 30,000,000.0 USD 3.25/.25 2.000 Step 11/20/2012 MTN C Bermudan 02/20/2010
3133F4DR9 07/27/2009 33,025,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4DQ1 07/27/2009 44,291,000.0 USD 3.25/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 07/15/2010
3128X86C1 07/27/2009 100,000,000.0 USD 3/.5 2.177 Fixed 08/17/2012 MTN C European 02/17/2010
3128X86F4 07/27/2009 30,000,000.0 USD 4/.5 3.000 Fixed 08/19/2013 MTN C Bermudan 02/19/2010
3128X86E7 07/27/2009 30,000,000.0 USD 5/.25 3.000 Step 08/18/2014 MTN C Bermudan 02/18/2010
3133F4DS7 07/27/2009 60,965,000.0 USD 8/1 3.000 Step 07/15/2017 Freddie Notes C5 American 07/15/2010
3128X86H0 07/27/2009 30,000,000.0 USD 7/.25 3.250 Step 08/24/2016 MTN C Bermudan 02/24/2010
3128X86L1 07/27/2009 30,000,000.0 USD 5/1 3.350 Fixed 08/13/2014 MTN C Bermudan 08/13/2010
3133F4DT5 07/27/2009 40,110,000.0 USD 8/1 4.000 Fixed 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4DU2 07/27/2009 46,369,000.0 USD 10/1 4.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4DV0 07/27/2009 23,258,000.0 USD 10/2 4.250 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3128X85H1 07/27/2009 50,000,000.0 USD 10/.25 5.000 Fixed 08/13/2019 MTN C Bermudan 02/13/2010
3128X86J6 07/27/2009 27,000,000.0 USD 15/.25 Range Fix 08/20/2024 MTN C Bermudan 02/20/2010
3128X86R8 07/28/2009 100,000,000.0 USD 2.5/.5 1.000 Step 02/17/2012 MTN C Bermudan 02/17/2010
3128X86X5 07/28/2009 100,000,000.0 USD 3/.25 2.300 Fixed 08/10/2012 MTN C Bermudan 02/10/2010
3128X86V9 07/28/2009 30,000,000.0 USD 4/1 2.800 Fixed 08/19/2013 MTN C Bermudan 08/19/2010
3128X86E7 07/28/2009 30,000,000.0 USD 5/.25 3.000 Step 08/18/2014 MTN C Bermudan 02/18/2010
3128X86U1 07/28/2009 50,000,000.0 USD 10/.5 3.000 Step 08/12/2019 MTN C Bermudan 02/12/2010
3128X86M9 07/28/2009 30,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X86M9 07/28/2009 30,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X86P2 07/28/2009 30,000,000.0 USD 7/.25 3.250 Step 08/25/2016 MTN C Bermudan 02/25/2010
3128X86P2 07/28/2009 30,000,000.0 USD 7/.25 3.250 Step 08/25/2016 MTN C Bermudan 02/25/2010
3128X86N7 07/28/2009 30,000,000.0 USD 5/1 3.330 Fixed 08/13/2014 MTN C Bermudan 08/13/2010
3128X86T4 07/28/2009 20,000,000.0 USD 5/1 3.350 Fixed 08/13/2014 MTN C Bermudan 08/13/2010
3128X86T4 07/28/2009 35,000,000.0 USD 5/1 3.350 Fixed 08/13/2014 MTN C Bermudan 08/13/2010
3128X86S6 07/28/2009 30,000,000.0 USD 5/1 3.360 Fixed 08/18/2014 MTN C Bermudan 08/18/2010
3128X86W7 07/28/2009 30,000,000.0 USD 5/1 3.360 Fixed 08/19/2014 MTN C Bermudan 08/19/2010
3128X86Q0 07/28/2009 30,000,000.0 USD 5/1 3.375 Fixed 08/13/2014 MTN C Bermudan 08/13/2010
3128X85X6 07/28/2009 30,000,000.0 USD 10/.5 4.050 Step 08/19/2019 MTN C Bermudan 02/19/2010
3128X86Y3 07/28/2009 100,000,000.0 USD 7/.25 4.500 Fixed 08/25/2016 MTN C Bermudan 02/25/2010
3128X87C0 07/29/2009 75,000,000.0 USD 2.5/.25 1.250 Step 02/17/2012 MTN C Bermudan 02/19/2010
3128X86E7 07/29/2009 20,000,000.0 USD 5/.25 3.000 Step 08/18/2014 MTN C Bermudan 02/18/2010
3128X86M9 07/29/2009 20,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X86M9 07/29/2009 20,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X87F3 07/29/2009 30,000,000.0 USD 5/1 3.350 Fixed 08/20/2014 MTN C Bermudan 08/20/2010
3128X87B2 07/29/2009 30,000,000.0 USD 5/.5 3.500 Fixed 08/12/2014 MTN C Bermudan 02/12/2010
3128X86Z0 07/29/2009 30,000,000.0 USD 6/.25 4.000 Fixed 08/26/2015 MTN C American Date Passed
3128X87D8 07/29/2009 30,000,000.0 USD 5/1 4.250 Step 08/13/2014 MTN C Bermudan 08/13/2010
3128X87A4 07/29/2009 40,000,000.0 USD 7/.25 4.250 Fixed 08/18/2016 MTN C Bermudan 02/18/2010
3128X87E6 07/29/2009 30,000,000.0 USD 5/1 4.330 Step 08/13/2014 MTN C Bermudan 08/13/2010
3128X9AA8 07/30/2009 1,350,000,000.0 USD 30/1 0.000 Zero 08/17/2039 MTN C Bermudan 08/17/2010
3128X9AF7 07/30/2009 75,000,000.0 USD 2.5/.25 1.250 Step 02/17/2012 MTN C Bermudan 02/17/2010
3128X9AF7 07/30/2009 75,000,000.0 USD 2.5/.25 1.250 Step 02/17/2012 MTN C Bermudan 02/17/2010
3128X87L0 07/30/2009 250,000,000.0 USD 3/.5 2.250 Fixed 08/17/2012 Global MTN C European 02/17/2010
3128X87K2 07/30/2009 50,000,000.0 USD 3.5/.5 2.500 Fixed 02/12/2013 MTN C European 02/12/2010
3128X86F4 07/30/2009 30,000,000.0 USD 4/.5 3.000 Fixed 08/19/2013 MTN C Bermudan 02/19/2010
3128X86E7 07/30/2009 20,000,000.0 USD 5/.25 3.000 Step 08/18/2014 MTN C Bermudan 02/18/2010
3128X87H9 07/30/2009 30,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X9AG5 07/30/2009 50,000,000.0 USD 5/1 3.450 Fixed 08/18/2014 MTN C Bermudan 08/18/2010
3128X9AE0 07/30/2009 150,000,000.0 USD 5/.5 3.625 Fixed 08/26/2014 MTN C Bermudan 02/26/2010
3128X9AB6 07/30/2009 75,000,000.0 USD 5/.25 3.625 Fixed 08/20/2014 MTN C Bermudan 02/20/2010
3128X87M8 07/30/2009 75,000,000.0 USD 5/.25 3.700 Fixed 08/27/2014 MTN C Bermudan 02/27/2010
3128X87G1 07/30/2009 30,000,000.0 USD 6/.25 4.000 Fixed 08/26/2015 MTN C Bermudan 02/26/2010
3128X9AD2 07/30/2009 30,000,000.0 USD 7/.5 4.350 Fixed 08/20/2016 MTN C Bermudan 02/20/2010
3128X9AC4 07/30/2009 30,000,000.0 USD 10/.25 5.000 Fixed 08/12/2019 MTN C Bermudan 02/12/2010
3128X87J5 07/30/2009 60,000,000.0 USD 10/.25 5.000 Fixed 08/27/2019 MTN C Bermudan 02/27/2010
 
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.

 

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