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July 2010 MTN Callable 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 21,062,000,000                  
3133F3AF0 07/01/2010 350,000,000.0 USD 6/5 Float 07/08/2016 MTN C European 01/08/2011
3134G1LU6 07/01/2010 100,000,000.0 USD 2.5/.5 0.500 Step 01/28/2013 MTN C European 01/28/2011
3134G1LT9 07/01/2010 1,000,000,000.0 USD 2/.5 1.000 Fixed 07/26/2012 Global MTN C Bermudan 01/26/2011
3134G1LR3 07/01/2010 100,000,000.0 USD 5/.5 1.500 Step 07/28/2015 MTN C Bermudan 01/28/2011
3134G1LQ5 07/01/2010 500,000,000.0 USD 3/.5 1.500 Fixed 07/26/2013 Global MTN C Bermudan 01/26/2011
3134G1LS1 07/01/2010 250,000,000.0 USD 5.5/.5 2.500 Fixed 01/14/2016 Global MTN C Bermudan 01/14/2011
3134G1LP7 07/01/2010 100,000,000.0 USD 7/.5 3.000 Fixed 07/19/2017 MTN C Bermudan 01/19/2011
3134G1LY8 07/01/2010 150,000,000.0 USD 15/.5 3.500 Step 07/07/2025 MTN C Bermudan 01/07/2011
3134G1LX0 07/01/2010 100,000,000.0 USD 15/.5 4.000 Step 07/28/2025 MTN C Bermudan 01/28/2011
3134G1LZ5 07/02/2010 250,000,000.0 USD 3.5/1 1.625 Fixed 01/21/2014 Global MTN C European 07/21/2011
3134G1MA9 07/02/2010 100,000,000.0 USD 6/1 2.000 Step 07/27/2016 MTN C Bermudan 07/27/2011
3134G1MC5 07/02/2010 100,000,000.0 USD 15/.5 3.500 Step 07/14/2025 MTN C Bermudan 01/14/2011
3134G1MB7 07/02/2010 100,000,000.0 USD 13/.5 4.000 Fixed 07/27/2023 MTN C Bermudan 01/27/2011
3134G1MD3 07/06/2010 100,000,000.0 USD 2.5/1 1.100 Fixed 01/22/2013 MTN C European 07/22/2011
3134G1ME1 07/06/2010 100,000,000.0 USD 10/.5 3.125 Step 07/27/2020 MTN C Bermudan 01/27/2011
3134G1MJ0 07/07/2010 1,000,000,000.0 USD 2/.25 0.910 Fixed 07/26/2012 Global MTN C European Date Passed
3134G1MG6 07/07/2010 100,000,000.0 USD 5/1.5 1.250 Step 07/23/2015 MTN C European 01/23/2012
3134G1MH4 07/07/2010 100,000,000.0 USD 5/.25 2.375 Fixed 07/28/2015 MTN C Bermudan 01/28/2011
3134G1MF8 07/07/2010 100,000,000.0 USD 14/.5 4.000 Fixed 07/26/2024 MTN C Bermudan 01/26/2011
3134G1MK7 07/08/2010 100,000,000.0 USD 20/1 4.000 Step 07/29/2030 MTN C Bermudan 07/29/2011
3134G1MN1 07/09/2010 1,000,000,000.0 USD 30/1 0.000 Zero 08/02/2040 MTN C Bermudan 08/02/2011
3134G1ML5 07/09/2010 500,000,000.0 USD 3/.5 1.400 Fixed 07/26/2013 Global MTN C European 01/26/2011
3134G1ML5 07/09/2010 1,000,000,000.0 USD 3/.5 1.400 Fixed 07/26/2013 Global MTN C European 01/26/2011
3134G1MM3 07/09/2010 250,000,000.0 USD 5/.5 2.375 Fixed 07/28/2015 MTN C Bermudan 01/28/2011
3134G1MP6 07/12/2010 100,000,000.0 USD 2/.5 0.500 Step 07/27/2012 Global MTN C Bermudan 01/27/2011
3134G1MP6 07/12/2010 250,000,000.0 USD 2/.5 0.500 Step 07/27/2012 Global MTN C Bermudan 01/27/2011
3134G1MR2 07/12/2010 100,000,000.0 USD 3/.5 1.000 Step 07/26/2013 MTN C Bermudan 01/26/2011
3134G1MQ4 07/12/2010 100,000,000.0 USD 5/.5 1.125 Step 07/27/2015 MTN C Bermudan 01/27/2011
3134G1MS0 07/12/2010 100,000,000.0 USD 12/2 2.000 Step 07/27/2022 MTN C Bermudan 07/27/2012
3134G1MT8 07/13/2010 100,000,000.0 USD 3/.5 0.500 Step 07/26/2013 MTN C Bermudan 01/26/2011
3134G1NA8 07/13/2010 100,000,000.0 USD 2/.5 0.600 Step 07/27/2012 MTN C European 01/27/2011
3134G1MY7 07/13/2010 100,000,000.0 USD 2.5/.5 0.625 Step 01/28/2013 MTN C Bermudan 01/28/2011
3134G1MX9 07/13/2010 100,000,000.0 USD 3/1 0.750 Step 07/29/2013 MTN C European 07/29/2011
3134G1ND2 07/13/2010 500,000,000.0 USD 2/.25 0.950 Fixed 07/27/2012 Global MTN C Bermudan 01/27/2011
3134G1NC4 07/13/2010 100,000,000.0 USD 2.25/.25 1.050 Fixed 11/02/2012 MTN C Bermudan 02/02/2011
3134G1MS0 07/13/2010 50,000,000.0 USD 12/2 2.000 Step 07/27/2022 MTN C Bermudan 07/27/2012
3134G1MU5 07/13/2010 100,000,000.0 USD 10/.5 2.000 Step 07/27/2020 MTN C Bermudan 01/27/2011
3134G1MV3 07/13/2010 150,000,000.0 USD 5/.25 2.430 Fixed 08/04/2015 MTN C Bermudan 02/04/2011
3134G1MW1 07/13/2010 500,000,000.0 USD 5/.25 2.500 Fixed 07/27/2015 Global MTN C Bermudan 01/27/2011
3134G1MZ4 07/13/2010 250,000,000.0 USD 15/.5 3.500 Step 07/28/2025 MTN C Bermudan 01/28/2011
3134G1NB6 07/13/2010 500,000,000.0 USD 10/.25 3.750 Fixed 07/27/2020 Global MTN C Bermudan 01/27/2011
3134G1NE0 07/14/2010 100,000,000.0 USD 5/.5 1.000 Step 07/28/2015 MTN C Bermudan 01/28/2011
3134G1MG6 07/14/2010 50,000,000.0 USD 5/1.5 1.250 Step 07/23/2015 MTN C European 01/23/2012
3134G1NF7 07/14/2010 250,000,000.0 USD 3.25/.5 1.500 Fixed 10/28/2013 MTN C Bermudan 01/28/2011
3134G1NG5 07/15/2010 100,000,000.0 USD 2.75/.5 1.150 Fixed 04/26/2013 MTN C Bermudan 01/26/2011
3134G1NH3 07/15/2010 100,000,000.0 USD 3/1 1.250 Fixed 07/29/2013 MTN C European 07/29/2011
3134G1NK6 07/15/2010 100,000,000.0 USD 5/1 1.625 Step 08/03/2015 MTN C Bermudan 08/03/2011
3134G1NJ9 07/15/2010 100,000,000.0 USD 5/.5 2.250 Fixed 08/04/2015 MTN C Bermudan 02/04/2011
3134G1NE0 07/16/2010 150,000,000.0 USD 5/.5 1.000 Step 07/28/2015 MTN C Bermudan 01/28/2011
3134G1NM2 07/16/2010 250,000,000.0 USD 3/.5 1.300 Fixed 07/26/2013 MTN C Bermudan 01/26/2011
3134G1MS0 07/16/2010 50,000,000.0 USD 12/2 2.000 Step 07/27/2022 MTN C Bermudan 07/27/2012
3134G1NN0 07/16/2010 300,000,000.0 USD 15/.5 3.000 Step 07/28/2025 MTN C Bermudan 01/28/2011
3134G1NM2 07/19/2010 1,000,000,000.0 USD 3/.5 1.300 Fixed 07/26/2013 MTN C Bermudan 01/26/2011
3134G1NR1 07/19/2010 100,000,000.0 USD 3.5/.25 1.350 Fixed 01/29/2014 MTN C Bermudan 01/29/2011
3134G1NS9 07/19/2010 100,000,000.0 USD 4/.25 1.630 Fixed 07/29/2014 MTN C Bermudan 01/29/2011
3134G1NT7 07/19/2010 100,000,000.0 USD 4.5/.25 1.850 Fixed 01/29/2015 MTN C Bermudan 01/29/2011
3134G1NP5 07/19/2010 100,000,000.0 USD 12/1 3.000 Step 07/29/2022 MTN C Bermudan 07/29/2011
3134G1NQ3 07/19/2010 100,000,000.0 USD 15/1 3.000 Step 08/18/2025 MTN C Bermudan 08/18/2011
3134G1NU4 07/20/2010 250,000,000.0 USD 5/.25 2.250 Fixed 08/18/2015 Global MTN C Bermudan 02/18/2011
3134G1NP5 07/20/2010 50,000,000.0 USD 12/1 3.000 Step 07/29/2022 MTN C Bermudan 07/29/2011
3134G1NW0 07/21/2010 106,000,000.0 USD 30/1 0.000 Zero 08/03/2040 MTN C Bermudan 08/03/2011
3134G1PC2 07/22/2010 100,000,000.0 USD 10/.5 1.000 Step 08/18/2020 MTN C Bermudan 02/18/2011
3134G1PA6 07/22/2010 100,000,000.0 USD 8.25/1 2.500 Step 11/19/2018 MTN C Bermudan 08/19/2011
3134G1PB4 07/22/2010 50,000,000.0 USD 15/.5 4.000 Fixed 08/11/2025 MTN C Bermudan 02/11/2011
3134G1PB4 07/22/2010 100,000,000.0 USD 15/.5 4.000 Fixed 08/11/2025 MTN C Bermudan 02/11/2011
3134G1PG3 07/23/2010 175,000,000.0 USD 5/1 1.500 Step 08/17/2015 MTN C Bermudan 08/17/2011
3134G1PD0 07/23/2010 500,000,000.0 USD 5/1 2.250 Fixed 08/12/2015 Global MTN C Bermudan 08/12/2011
3134G1PE8 07/23/2010 100,000,000.0 USD 15/1 3.500 Step 08/18/2025 MTN C Bermudan 08/18/2011
3134G1PF5 07/23/2010 31,000,000.0 USD 15/.5 Range Fix 08/26/2025 MTN C Bermudan 02/26/2011
3134G1PJ7 07/26/2010 100,000,000.0 USD 15/1 3.625 Step 08/12/2025 MTN C Bermudan 08/12/2011
3134G1PH1 07/26/2010 100,000,000.0 USD 15/1 4.000 Fixed 08/18/2025 MTN C Bermudan 08/18/2011
3134G1PK4 07/27/2010 100,000,000.0 USD 2.5/1 1.000 Fixed 02/11/2013 MTN C European 08/11/2011
3134G1PN8 07/27/2010 1,000,000,000.0 USD 2.25/.5 1.010 Fixed 11/09/2012 Global MTN C Bermudan 02/09/2011
3134G1PP3 07/27/2010 250,000,000.0 USD 3.25/1 1.400 Fixed 11/18/2013 Global MTN C European 08/18/2011
3134G1PL2 07/27/2010 150,000,000.0 USD 3.5/1 1.550 Fixed 02/26/2014 MTN C European 08/26/2011
3134G1PM0 07/27/2010 100,000,000.0 USD 7/1 2.000 Step 08/16/2017 MTN C Bermudan 08/16/2011
3134G1PA6 07/27/2010 50,000,000.0 USD 8.25/1 2.500 Step 11/19/2018 MTN C Bermudan 08/19/2011
3134G1PU2 07/28/2010 50,000,000.0 USD 2/.5 0.375 Step 08/16/2012 MTN C Bermudan 02/16/2011
3134G1PS7 07/28/2010 50,000,000.0 USD 5/.5 0.625 Step 08/24/2015 MTN C Bermudan 02/24/2011
3134G1PW8 07/28/2010 50,000,000.0 USD 8/1 3.000 Fixed 08/16/2018 MTN C Bermudan 08/16/2011
3134G1PR9 07/28/2010 50,000,000.0 USD 12/.5 3.000 Step 08/25/2022 MTN C Bermudan 02/25/2011
3134G1PQ1 07/28/2010 500,000,000.0 USD 7/.5 3.000 Fixed 08/11/2017 Global MTN C Bermudan 02/11/2011
3134G1PT5 07/28/2010 500,000,000.0 USD 7/.5 3.000 Fixed 08/11/2017 Global MTN C Bermudan 02/11/2011
3134G1PV0 07/28/2010 50,000,000.0 USD 15/.5 4.100 Fixed 08/25/2025 MTN C Bermudan 02/25/2011
3134G1PN8 07/29/2010 1,000,000,000.0 USD 2.25/.5 1.010 Fixed 11/09/2012 Global MTN C Bermudan 02/09/2011
3134G1PX6 07/29/2010 50,000,000.0 USD 5/.5 1.750 Step 08/25/2015 MTN C Bermudan 02/25/2011
3134G1PX6 07/29/2010 50,000,000.0 USD 5/.5 1.750 Step 08/25/2015 MTN C Bermudan 02/25/2011
3134G1QA5 07/29/2010 300,000,000.0 USD 15/.5 3.000 Step 08/18/2025 MTN C Bermudan 02/18/2011
3134G1PZ1 07/29/2010 50,000,000.0 USD 15/.5 3.250 Step 08/25/2025 MTN C Bermudan 02/25/2011
3134G1PY4 07/29/2010 50,000,000.0 USD 20/1 4.000 Fixed 08/26/2030 MTN C Bermudan 08/26/2011
3134G1QC1 07/30/2010 50,000,000.0 USD 3/1 0.750 Step 08/26/2013 MTN C European 08/26/2011
3134G1QF4 07/30/2010 50,000,000.0 USD 3/.5 0.750 Step 08/16/2013 MTN C Bermudan 02/16/2011
3134G1QE7 07/30/2010 1,000,000,000.0 USD 10/.5 3.500 Fixed 08/17/2020 Global MTN C Bermudan 02/17/2011
 
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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