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July 2011 MTN Other 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 4,518,506,000                  
3134G2TP7 07/18/2011 118,506,000.0 USD 1.5 YR 3.000 Fixed 02/15/2013 MTN   N/A N/A
3134G2UA8 07/22/2011 2,000,000,000.0 USD 3 YR 1.000 Fixed 08/20/2014 Global MTN   N/A N/A
3134G2UA8 07/28/2011 2,400,000,000.0 USD 3 YR 1.000 Fixed 08/20/2014 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.

 

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