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July 2009 Reference 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 2,000,002,000                  
3137EACC1 07/15/2009 35,715,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 35,715,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 50,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 53,572,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 100,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 100,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 100,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 125,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 150,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EACC1 07/15/2009 250,000,000.0 USD 3 YR 1.750 Fixed 06/15/2012 Reference Notes   N/A N/A
3137EABE8 07/29/2009 1,000,000,000.0 USD 5 YR 4.125 Fixed 12/21/2012 Reference Notes   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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