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July 2011 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 20,523,506,000                  
3134G2QX3 07/01/2011 250,000,000.0 USD 3/.5 0.750 Step 07/18/2014 MTN C Bermudan 01/18/2012
3134G2QW5 07/01/2011 250,000,000.0 USD 2/.25 0.750 Fixed 07/25/2013 Global MTN C Bermudan 01/25/2012
3134G2RA2 07/01/2011 100,000,000.0 USD 3/.25 1.350 Fixed 07/21/2014 MTN C Bermudan 01/21/2012
3134G2QV7 07/01/2011 50,000,000.0 USD 5/.5 2.300 Fixed 07/20/2016 MTN C Bermudan 01/20/2012
3134G2QY1 07/01/2011 100,000,000.0 USD 8/1 3.305 Fixed 07/19/2019 MTN C European 07/19/2012
3134G2QZ8 07/01/2011 150,000,000.0 USD 10/.5 4.000 Fixed 07/26/2021 MTN C Bermudan 01/26/2012
3134G2RD6 07/05/2011 50,000,000.0 USD 3/.25 0.750 Step 07/28/2014 MTN C Bermudan 01/28/2012
3134G2QS4 07/05/2011 250,000,000.0 USD 3/.5 1.200 Fixed 07/25/2014 Global MTN C European 01/25/2012
3134G2RE4 07/05/2011 50,000,000.0 USD 4/.25 1.250 Step 07/27/2015 MTN C Bermudan 01/27/2012
3134G2RC8 07/05/2011 50,000,000.0 USD 7.25/6M 3.000 Fixed 10/26/2018 MTN C Bermudan 01/26/2012
3134G2RL8 07/06/2011 125,000,000.0 USD 2.5/.5 0.700 Step 01/23/2014 MTN C Bermudan 01/23/2012
3134G2RD6 07/06/2011 50,000,000.0 USD 3/.25 0.750 Step 07/28/2014 MTN C Bermudan 01/28/2012
3134G2RK0 07/06/2011 100,000,000.0 USD 2.5/.25 1.000 Fixed 01/28/2014 MTN C Bermudan 01/28/2012
3134G2RN4 07/06/2011 100,000,000.0 USD 2.75/.75 1.000 Fixed 04/25/2014 MTN C European 04/25/2012
3134G2RH7 07/06/2011 50,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RH7 07/06/2011 50,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RU8 07/06/2011 50,000,000.0 USD 5/.25 1.125 Step 07/20/2016 MTN C Bermudan 01/20/2012
3134G2RG9 07/06/2011 100,000,000.0 USD 3/.25 1.250 Fixed 07/28/2014 MTN C Bermudan 01/28/2012
3134G2QH8 07/06/2011 25,000,000.0 USD 5/.25 2.000 Step 07/26/2016 MTN C Bermudan 01/26/2012
3134G2RM6 07/06/2011 50,000,000.0 USD 10/.5 2.250 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2RJ3 07/06/2011 50,000,000.0 USD 5/.5 2.310 Fixed 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RJ3 07/06/2011 75,000,000.0 USD 5/.5 2.310 Fixed 07/27/2016 MTN C Bermudan 01/27/2012
3134G2QK1 07/06/2011 25,000,000.0 USD 10/.5 3.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2RC8 07/06/2011 25,000,000.0 USD 7.25/6M 3.000 Fixed 10/26/2018 MTN C Bermudan 01/26/2012
3134G2RT1 07/06/2011 50,000,000.0 USD 11.5/6M 4.000 Fixed 01/27/2023 MTN C Bermudan 01/27/2012
3134G2RY0 07/07/2011 1,000,000,000.0 USD 2/.5 0.700 Fixed 07/25/2013 Global MTN C European 01/25/2012
3134G2RD6 07/07/2011 50,000,000.0 USD 3/.25 0.750 Step 07/28/2014 MTN C Bermudan 01/28/2012
3134G2RV6 07/07/2011 250,000,000.0 USD 2/.25 0.750 Fixed 07/26/2013 Global MTN C Bermudan 01/26/2012
3134G2RH7 07/07/2011 25,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RH7 07/07/2011 50,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RZ7 07/07/2011 100,000,000.0 USD 2.75/.75 1.050 Fixed 04/25/2014 MTN C European 04/25/2012
3134G2RX2 07/07/2011 250,000,000.0 USD 3/1 1.200 Fixed 07/25/2014 Global MTN C European 07/25/2012
3134G2RW4 07/07/2011 50,000,000.0 USD 7/1 2.000 Step 07/20/2018 MTN C Bermudan 07/20/2012
3134G2SA1 07/08/2011 50,000,000.0 USD 10/.5 1.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2RH7 07/08/2011 75,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RH7 07/08/2011 100,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2RC8 07/08/2011 50,000,000.0 USD 7.25/6M 3.000 Fixed 10/26/2018 MTN C Bermudan 01/26/2012
3134G2SD5 07/11/2011 100,000,000.0 USD 2/.25 0.375 Step 07/26/2013 MTN C Bermudan 01/26/2012
3134G2SE3 07/11/2011 50,000,000.0 USD 3/.25 0.500 Step 07/25/2014 MTN C Bermudan 01/25/2012
3134G2SH6 07/11/2011 50,000,000.0 USD 3/.25 0.750 Step 07/28/2014 MTN C Bermudan 01/28/2012
3134G2SJ2 07/11/2011 50,000,000.0 USD 10/2 2.000 Step 07/29/2021 MTN C Bermudan 07/29/2013
3134G2SC7 07/11/2011 50,000,000.0 USD 5.25/.5 2.000 Step 10/27/2016 MTN C Bermudan 01/27/2012
3134G2SG8 07/11/2011 50,000,000.0 USD 7/.5 3.000 Fixed 08/02/2018 MTN C Bermudan 02/02/2012
3134G2SF0 07/11/2011 50,000,000.0 USD 10/.5 3.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2RC8 07/11/2011 25,000,000.0 USD 7.25/6M 3.000 Fixed 10/26/2018 MTN C Bermudan 01/26/2012
3134G2SN3 07/12/2011 100,000,000.0 USD 2/.25 0.375 Step 07/26/2013 MTN C Bermudan 01/26/2012
3134G2SQ6 07/12/2011 75,000,000.0 USD 2/1 0.400 Step 07/26/2013 MTN C European 07/26/2012
3134G2SE3 07/12/2011 25,000,000.0 USD 3/.25 0.500 Step 07/25/2014 MTN C Bermudan 01/25/2012
3134G2SL7 07/12/2011 100,000,000.0 USD 2/1 0.625 Fixed 08/08/2013 MTN C European 08/08/2012
3134G2SH6 07/12/2011 25,000,000.0 USD 3/.25 0.750 Step 07/28/2014 MTN C Bermudan 01/28/2012
3134G2ST0 07/12/2011 50,000,000.0 USD 2.5/.5 0.865 Fixed 01/17/2014 MTN C Bermudan 01/17/2012
3134G2SR4 07/12/2011 50,000,000.0 USD 3.5/1 1.000 Step 01/27/2015 MTN C Bermudan 07/27/2012
3134G2RH7 07/12/2011 25,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2SS2 07/12/2011 50,000,000.0 USD 5/.5 1.750 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2SJ2 07/12/2011 25,000,000.0 USD 10/2 2.000 Step 07/29/2021 MTN C Bermudan 07/29/2013
3134G2SJ2 07/12/2011 25,000,000.0 USD 10/2 2.000 Step 07/29/2021 MTN C Bermudan 07/29/2013
3134G2SP8 07/12/2011 50,000,000.0 USD 5/1.5 2.000 Fixed 07/28/2016 MTN C European 01/28/2013
3134G2RC8 07/12/2011 25,000,000.0 USD 7.25/6M 3.000 Fixed 10/26/2018 MTN C Bermudan 01/26/2012
3134G2SK9 07/12/2011 50,000,000.0 USD 10/.5 3.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2SM5 07/12/2011 50,000,000.0 USD 15/.5 4.000 Step 08/10/2026 MTN C Bermudan 02/10/2012
3134G2SQ6 07/13/2011 25,000,000.0 USD 2/1 0.400 Step 07/26/2013 MTN C European 07/26/2012
3134G2SQ6 07/13/2011 75,000,000.0 USD 2/1 0.400 Step 07/26/2013 MTN C European 07/26/2012
3134G2SZ6 07/13/2011 55,000,000.0 USD 3.5/.25 0.750 Step 01/27/2015 MTN C Bermudan 01/27/2012
3134G2SU7 07/13/2011 250,000,000.0 USD 3/.25 0.750 Step 07/28/2014 Global MTN C Bermudan 01/28/2012
3134G2TA0 07/13/2011 100,000,000.0 USD 2.75/.5 1.000 Fixed 04/30/2014 MTN C Bermudan 01/30/2012
3134G2RH7 07/13/2011 50,000,000.0 USD 5/.25 1.050 Step 07/27/2016 MTN C Bermudan 01/27/2012
3134G2SX1 07/13/2011 100,000,000.0 USD 3/.25 1.100 Fixed 07/28/2014 MTN C Bermudan 01/28/2012
3134G2SY9 07/13/2011 50,000,000.0 USD 3.5/1 1.300 Fixed 01/27/2015 MTN C European 07/27/2012
3134G2SC7 07/13/2011 25,000,000.0 USD 5.25/.5 2.000 Step 10/27/2016 MTN C Bermudan 01/27/2012
3134G2SW3 07/13/2011 50,000,000.0 USD 5/1 2.050 Fixed 07/27/2016 MTN C European 07/27/2012
3134G2SV5 07/13/2011 50,000,000.0 USD 7/.5 3.000 Fixed 08/10/2018 MTN C Bermudan 02/10/2012
3134G2SU7 07/14/2011 250,000,000.0 USD 3/.25 0.750 Step 07/28/2014 Global MTN C Bermudan 01/28/2012
3134G2TG7 07/14/2011 50,000,000.0 USD 3/.25 1.000 Fixed 08/15/2014 MTN C European Date Passed
3134G2TF9 07/14/2011 50,000,000.0 USD 10/1 1.000 Step 07/27/2021 MTN C Bermudan 07/27/2012
3134G2TA0 07/14/2011 350,000,000.0 USD 2.75/.5 1.000 Fixed 04/30/2014 MTN C Bermudan 01/30/2012
3134G2TD4 07/14/2011 250,000,000.0 USD 3/.5 1.125 Fixed 08/08/2014 MTN C European 02/08/2012
3134G2SJ2 07/14/2011 25,000,000.0 USD 10/2 2.000 Step 07/29/2021 MTN C Bermudan 07/29/2013
3134G2TE2 07/14/2011 50,000,000.0 USD 6/1.5 2.350 Fixed 07/28/2017 MTN C European 01/28/2013
3134G2TB8 07/14/2011 50,000,000.0 USD 8/.5 3.000 Fixed 08/09/2019 MTN C Bermudan 02/09/2012
3134G2SK9 07/14/2011 25,000,000.0 USD 10/.5 3.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2TC6 07/14/2011 50,000,000.0 USD 12/1 3.250 Step 07/27/2023 MTN C Bermudan 07/27/2012
3134G2SL7 07/15/2011 100,000,000.0 USD 2/1 0.625 Fixed 08/08/2013 MTN C European 08/08/2012
3134G2SL7 07/15/2011 150,000,000.0 USD 2/1 0.625 Fixed 08/08/2013 MTN C European 08/08/2012
3134G2TK8 07/15/2011 250,000,000.0 USD 3/1 1.100 Fixed 08/08/2014 Global MTN C European 08/08/2012
3134G2TM4 07/15/2011 50,000,000.0 USD 3/.25 1.150 Fixed 08/15/2014 MTN C Bermudan 02/15/2012
3134G2TJ1 07/15/2011 75,000,000.0 USD 3.5/1 1.270 Fixed 01/26/2015 MTN C European 07/26/2012
3134G2TN2 07/15/2011 50,000,000.0 USD 7/.5 1.375 Step 07/27/2018 MTN C Bermudan 01/27/2012
3134G2TL6 07/15/2011 50,000,000.0 USD 5/1.5 2.000 Fixed 08/08/2016 MTN C European 02/08/2013
3134G2TH5 07/15/2011 100,000,000.0 USD 5/1 2.050 Fixed 07/27/2016 MTN C European 07/27/2012
3134G2TE2 07/15/2011 25,000,000.0 USD 6/1.5 2.350 Fixed 07/28/2017 MTN C European 01/28/2013
3134G2TE2 07/15/2011 25,000,000.0 USD 6/1.5 2.350 Fixed 07/28/2017 MTN C European 01/28/2013
3134G2SQ6 07/18/2011 50,000,000.0 USD 2/1 0.400 Step 07/26/2013 MTN C European 07/26/2012
3134G2TP7 07/18/2011 118,506,000.0 USD 1.5 YR 3.000 Fixed 02/15/2013 MTN   N/A N/A
3134G2TR3 07/19/2011 250,000,000.0 USD 2/1 0.450 Step 07/26/2013 Global MTN C European 07/26/2012
3134G2SL7 07/19/2011 50,000,000.0 USD 2/1 0.625 Fixed 08/08/2013 MTN C European 08/08/2012
3134G2SH6 07/19/2011 50,000,000.0 USD 3/.25 0.750 Step 07/28/2014 MTN C Bermudan 01/28/2012
3134G2TJ1 07/19/2011 50,000,000.0 USD 3.5/1 1.270 Fixed 01/26/2015 MTN C European 07/26/2012
3134G2SJ2 07/19/2011 50,000,000.0 USD 10/2 2.000 Step 07/29/2021 MTN C Bermudan 07/29/2013
3134G2TL6 07/19/2011 50,000,000.0 USD 5/1.5 2.000 Fixed 08/08/2016 MTN C European 02/08/2013
3134G2TQ5 07/19/2011 100,000,000.0 USD 5/.5 2.200 Fixed 08/10/2016 MTN C Bermudan 02/10/2012
3134G2TB8 07/19/2011 50,000,000.0 USD 8/.5 3.000 Fixed 08/09/2019 MTN C Bermudan 02/09/2012
3134G2TW2 07/20/2011 1,100,000,000.0 USD 26/1 0.000 Zero 08/17/2037 MTN C Bermudan 08/17/2012
3134G2SL7 07/20/2011 100,000,000.0 USD 2/1 0.625 Fixed 08/08/2013 MTN C European 08/08/2012
3134G2TS1 07/20/2011 100,000,000.0 USD 3/.25 0.750 Step 08/08/2014 MTN C Bermudan 02/08/2012
3134G2TU6 07/20/2011 100,000,000.0 USD 3/.25 0.625 Step 08/18/2014 MTN C Bermudan 02/18/2012
3134G2TT9 07/20/2011 100,000,000.0 USD 2.75/.75 0.930 Fixed 04/25/2014 MTN C Bermudan 04/25/2012
3134G2TK8 07/21/2011 250,000,000.0 USD 3/1 1.100 Fixed 08/08/2014 Global MTN C European 08/08/2012
3134G2TJ1 07/21/2011 75,000,000.0 USD 3.5/1 1.270 Fixed 01/26/2015 MTN C European 07/26/2012
3134G2TX0 07/21/2011 100,000,000.0 USD 4/1 1.600 Fixed 08/10/2015 MTN C European 08/10/2012
3134G2TX0 07/21/2011 150,000,000.0 USD 4/1 1.600 Fixed 08/10/2015 MTN C European 08/10/2012
3134G2TL6 07/21/2011 50,000,000.0 USD 5/1.5 2.000 Fixed 08/08/2016 MTN C European 02/08/2013
3134G2TZ5 07/22/2011 500,000,000.0 USD 2/.5 0.625 Fixed 08/15/2013 Global MTN C European 02/15/2012
3134G2UB6 07/22/2011 100,000,000.0 USD 5/.25 1.000 Step 08/15/2016 MTN C Bermudan 02/15/2012
3134G2UA8 07/22/2011 2,000,000,000.0 USD 3 YR 1.000 Fixed 08/20/2014 Global MTN   N/A N/A
3134G2TJ1 07/22/2011 50,000,000.0 USD 3.5/1 1.270 Fixed 01/26/2015 MTN C European 07/26/2012
3134G2TY8 07/22/2011 250,000,000.0 USD 4/.5 1.625 Fixed 07/27/2015 Global MTN C Bermudan 01/27/2012
3134G2UC4 07/25/2011 1,000,000,000.0 USD 1.5/.5 0.500 Fixed 02/08/2013 Global MTN C Bermudan 02/08/2012
3134G2UD2 07/25/2011 50,000,000.0 USD 4/.25 0.625 Step 08/18/2015 MTN C Bermudan 02/18/2012
3134G2UH3 07/25/2011 50,000,000.0 USD 4/.25 1.000 Step 08/17/2015 MTN C Bermudan 02/17/2012
3134G2UG5 07/25/2011 50,000,000.0 USD 3/1 1.050 Fixed 08/15/2014 MTN C European 08/15/2012
3134G2UE0 07/25/2011 50,000,000.0 USD 3.5/.5 1.280 Fixed 02/10/2015 MTN C Bermudan 02/10/2012
3134G2UF7 07/25/2011 55,000,000.0 USD 4.5/.5 1.830 Fixed 02/10/2016 MTN C Bermudan 02/10/2012
3134G2SP8 07/25/2011 50,000,000.0 USD 5/1.5 2.000 Fixed 07/28/2016 MTN C European 01/28/2013
3134G2UM2 07/26/2011 50,000,000.0 USD 3/.25 0.500 Step 08/18/2014 MTN C Bermudan 02/18/2012
3134G2UL4 07/26/2011 50,000,000.0 USD 3/.25 0.750 Step 08/15/2014 MTN C Bermudan 02/15/2012
3134G2UJ9 07/26/2011 50,000,000.0 USD 3.5/.25 1.000 Step 02/17/2015 MTN C Bermudan 02/17/2012
3134G2UP5 07/26/2011 50,000,000.0 USD 5/1 1.750 Step 08/22/2016 MTN C Bermudan 08/22/2012
3134G2UN0 07/26/2011 20,000,000.0 USD 5/.5 2.080 Fixed 07/27/2016 Global MTN C Bermudan 01/27/2012
3134G2UN0 07/26/2011 250,000,000.0 USD 5/.5 2.080 Fixed 07/27/2016 Global MTN C Bermudan 01/27/2012
3134G2UK6 07/26/2011 50,000,000.0 USD 5/.25 4.000 Step 08/23/2016 MTN C Bermudan 02/23/2012
3134G2UV2 07/27/2011 1,100,000,000.0 USD 22/1 0.000 Zero 08/24/2033 MTN C Bermudan 08/24/2012
3134G2UU4 07/27/2011 100,000,000.0 USD 2/.5 0.670 Fixed 08/15/2013 MTN C Bermudan 02/15/2012
3134G2UR1 07/27/2011 50,000,000.0 USD 6/.25 1.000 Step 08/25/2017 MTN C Bermudan 02/25/2012
3134G2UT7 07/27/2011 100,000,000.0 USD 5/.25 1.000 Step 08/17/2016 MTN C Bermudan 02/17/2012
3134G2UG5 07/27/2011 50,000,000.0 USD 3/1 1.050 Fixed 08/15/2014 MTN C European 08/15/2012
3134G2UW0 07/27/2011 50,000,000.0 USD 5/1 1.250 Step 08/23/2016 MTN C Bermudan 08/23/2012
3134G2UP5 07/27/2011 50,000,000.0 USD 5/1 1.750 Step 08/22/2016 MTN C Bermudan 08/22/2012
3134G2US9 07/27/2011 50,000,000.0 USD 5/1 1.750 Step 08/22/2016 MTN C Bermudan 08/22/2012
3134G2UQ3 07/27/2011 50,000,000.0 USD 5/1 2.000 Fixed 08/17/2016 MTN C European 08/17/2012
3134G2UU4 07/28/2011 50,000,000.0 USD 2/.5 0.670 Fixed 08/15/2013 MTN C Bermudan 02/15/2012
3134G2UU4 07/28/2011 50,000,000.0 USD 2/.5 0.670 Fixed 08/15/2013 MTN C Bermudan 02/15/2012
3134G2UZ3 07/28/2011 50,000,000.0 USD 3/.25 0.750 Step 08/15/2014 MTN C Bermudan 02/15/2012
3134G2UZ3 07/28/2011 50,000,000.0 USD 3/.25 0.750 Step 08/15/2014 MTN C Bermudan 02/15/2012
3134G2UT7 07/28/2011 50,000,000.0 USD 5/.25 1.000 Step 08/17/2016 MTN C Bermudan 02/17/2012
3134G2UA8 07/28/2011 2,400,000,000.0 USD 3 YR 1.000 Fixed 08/20/2014 Global MTN   N/A N/A
3134G2VA7 07/28/2011 50,000,000.0 USD 3/1 1.110 Fixed 08/22/2014 MTN C Bermudan 08/22/2012
3134G2VB5 07/28/2011 100,000,000.0 USD 5/.5 2.200 Fixed 08/24/2016 MTN C Bermudan 02/24/2012
3134G2UX8 07/28/2011 50,000,000.0 USD 10/.5 3.000 Step 08/24/2021 MTN C Bermudan 02/24/2012
3134G2UY6 07/28/2011 50,000,000.0 USD 10/.5 3.000 Step 08/24/2021 MTN C Bermudan 02/24/2012
3134G2UU4 07/29/2011 75,000,000.0 USD 2/.5 0.670 Fixed 08/15/2013 MTN C Bermudan 02/15/2012
 
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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