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July 2012 Total Issuance 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 37,714,732,000                  
Short Term Issuance 21,729,732,000                  
3134G3YW4 07/02/2012 1,000,000,000.0 USD 2 YR 0.375 Fixed 08/28/2014 Global MTN   N/A N/A
3134G3YV6 07/02/2012 50,000,000.0 USD 6/2 1.300 Fixed 07/16/2018 MTN C European 07/16/2014
3134G3YR5 07/02/2012 50,000,000.0 USD 7/1 1.500 Fixed 07/19/2019 MTN C Bermudan 07/19/2013
3134G3YP9 07/02/2012 50,000,000.0 USD 9/1 2.000 Fixed 07/26/2021 MTN C Bermudan 07/26/2013
3134G3YU8 07/02/2012 30,000,000.0 USD 9.25/1 2.125 Fixed 10/12/2021 MTN C Bermudan 07/12/2013
3134G3YX2 07/03/2012 50,000,000.0 USD 5/3 1.000 Fixed 07/27/2017 MTN C European 07/27/2015
3134G3YK0 07/03/2012 25,000,000.0 USD 5/1 1.125 Fixed 07/24/2017 MTN C Bermudan 07/24/2013
3134G3YK0 07/03/2012 25,000,000.0 USD 5/1 1.125 Fixed 07/24/2017 MTN C Bermudan 07/24/2013
3134G3YX2 07/06/2012 25,000,000.0 USD 5/3 1.000 Fixed 07/27/2017 MTN C European 07/27/2015
3134G3YY0 07/06/2012 50,000,000.0 USD 5/2 1.000 Fixed 07/25/2017 MTN C European 07/25/2014
3134G3YZ7 07/06/2012 600,000,000.0 USD 5/.5 1.100 Fixed 07/25/2017 Global MTN C Bermudan 01/25/2013
3134G3ZA1 07/09/2012 1,500,000,000.0 USD 3 YR 0.500 Fixed 08/28/2015 Global MTN   N/A N/A
3134G3ZD5 07/09/2012 50,000,000.0 USD 8/1.5 1.800 Fixed 07/24/2020 MTN C Bermudan 01/24/2014
3134G3ZB9 07/09/2012 250,000,000.0 USD 7/1 3.000 Fixed 07/31/2019 Global MTN C European 07/31/2013
3134G3ZF0 07/10/2012 50,000,000.0 USD 5/2 1.000 Fixed 07/25/2017 MTN C Bermudan 07/25/2014
3134G3ZH6 07/10/2012 500,000,000.0 USD 5/2 1.000 Fixed 07/25/2017 Global MTN C European 07/25/2014
3134G3YR5 07/10/2012 40,000,000.0 USD 7/1 1.500 Fixed 07/19/2019 MTN C Bermudan 07/19/2013
3134G3ZE3 07/10/2012 50,000,000.0 USD 8/1 1.800 Fixed 07/30/2020 MTN C Bermudan 07/30/2013
3134G3ZG8 07/10/2012 50,000,000.0 USD 11/1 2.300 Fixed 07/26/2023 MTN C Bermudan 07/26/2013
3134G3ZM5 07/11/2012 50,000,000.0 USD 5/.5 1.070 Fixed 08/01/2017 MTN C Bermudan 02/01/2013
3134G3ZL7 07/11/2012 50,000,000.0 USD 5.5/2 1.150 Fixed 01/30/2018 MTN C Bermudan 07/30/2014
3134G3ZK9 07/11/2012 50,000,000.0 USD 6/2 1.200 Fixed 07/30/2018 MTN C European 07/30/2014
3134G3ZJ2 07/11/2012 25,000,000.0 USD 9/1 2.000 Fixed 07/30/2021 MTN C Bermudan 07/30/2013
3134G3ZJ2 07/11/2012 50,000,000.0 USD 9/1 2.000 Fixed 07/30/2021 MTN C Bermudan 07/30/2013
3134G3ZN3 07/11/2012 1,000,000,000.0 USD 5/1 2.000 Fixed 07/17/2017 Global MTN C European 07/17/2013
3134G3ZG8 07/11/2012 50,000,000.0 USD 11/1 2.300 Fixed 07/26/2023 MTN C Bermudan 07/26/2013
3134G3ZQ6 07/12/2012 50,000,000.0 USD 5.25/2 1.000 Fixed 11/07/2017 MTN C European 08/07/2014
3134G3ZP8 07/12/2012 50,000,000.0 USD 5/.5 1.000 Fixed 08/08/2017 MTN C Bermudan 02/08/2013
3134G3ZB9 07/12/2012 1,750,000,000.0 USD 7/1 3.000 Fixed 07/31/2019 Global MTN C European 07/31/2013
3134G3ZR4 07/13/2012 50,000,000.0 USD 5/2 1.000 Fixed 08/07/2017 MTN C Bermudan 08/07/2014
3134G3ZS2 07/13/2012 50,000,000.0 USD 12.25/1 2.500 Fixed 11/08/2024 MTN C Bermudan 08/08/2013
3134G3ZR4 07/17/2012 30,000,000.0 USD 5/2 1.000 Fixed 08/07/2017 MTN C Bermudan 08/07/2014
3134G3ZR4 07/17/2012 45,000,000.0 USD 5/2 1.000 Fixed 08/07/2017 MTN C Bermudan 08/07/2014
3134G3ZU7 07/17/2012 50,000,000.0 USD 10/1 2.250 Fixed 08/15/2022 MTN C Bermudan 08/15/2013
3134G3ZS2 07/17/2012 25,000,000.0 USD 12.25/1 2.500 Fixed 11/08/2024 MTN C Bermudan 08/08/2013
3134G3ZT0 07/17/2012 25,000,000.0 USD 15/.5 3.000 Fixed 08/13/2027 MTN C Bermudan 02/13/2013
3134G3ZT0 07/17/2012 100,000,000.0 USD 15/.5 3.000 Fixed 08/13/2027 MTN C Bermudan 02/13/2013
3134G3ZR4 07/18/2012 75,000,000.0 USD 5/2 1.000 Fixed 08/07/2017 MTN C Bermudan 08/07/2014
3134G3ZV5 07/18/2012 30,000,000.0 USD 5/.5 1.000 Fixed 08/14/2017 MTN C Bermudan 02/14/2013
3134G3ZX1 07/18/2012 25,000,000.0 USD 5.5/2.5 1.050 Fixed 02/06/2018 MTN C European 02/06/2015
3134G3ZX1 07/18/2012 50,000,000.0 USD 5.5/2.5 1.050 Fixed 02/06/2018 MTN C European 02/06/2015
3134G3ZW3 07/18/2012 50,000,000.0 USD 6/2 1.200 Fixed 08/08/2018 MTN C European 08/08/2014
3134G3ZU7 07/18/2012 25,000,000.0 USD 10/1 2.250 Fixed 08/15/2022 MTN C Bermudan 08/15/2013
3134G3A26 07/19/2012 250,000,000.0 USD 8/1 3.000 Fixed 08/06/2020 Global MTN C European 08/06/2013
3134G3ZZ6 07/19/2012 50,000,000.0 USD 15/.5 3.000 Fixed 08/13/2027 MTN C Bermudan 02/13/2013
3134G3ZY9 07/19/2012 250,000,000.0 USD 7/1 3.000 Fixed 08/01/2019 Global MTN C European 08/01/2013
3134G3A34 07/23/2012 50,000,000.0 USD 5.25/2 1.000 Fixed 11/22/2017 MTN C Bermudan 08/22/2014
3134G3A42 07/23/2012 250,000,000.0 USD 5/.5 1.000 Fixed 08/14/2017 Global MTN C Bermudan 02/14/2013
3134G3A83 07/23/2012 50,000,000.0 USD 7/1 1.400 Fixed 08/23/2019 MTN C European 08/23/2013
3134G3A91 07/23/2012 50,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3A75 07/23/2012 50,000,000.0 USD 13.25/1 2.550 Fixed 11/21/2025 MTN C Bermudan 08/21/2013
3134G3A59 07/23/2012 1,000,000,000.0 USD 7/1 3.000 Fixed 08/01/2019 Global MTN C European 08/01/2013
3134G3B41 07/24/2012 50,000,000.0 USD 5.5/2 1.000 Fixed 02/22/2018 MTN C European 08/22/2014
3134G3A34 07/24/2012 25,000,000.0 USD 5.25/2 1.000 Fixed 11/22/2017 MTN C Bermudan 08/22/2014
3134G3A42 07/24/2012 250,000,000.0 USD 5/.5 1.000 Fixed 08/14/2017 Global MTN C Bermudan 02/14/2013
3134G3B58 07/24/2012 50,000,000.0 USD 6/2 1.150 Fixed 08/22/2018 MTN C European 08/22/2014
3134G3A91 07/24/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3A91 07/24/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3A91 07/24/2012 35,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3A91 07/24/2012 50,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3B66 07/24/2012 50,000,000.0 USD 7/1 1.500 Fixed 08/16/2019 MTN C Bermudan 08/16/2013
3134G3B25 07/24/2012 50,000,000.0 USD 10/1 2.100 Fixed 08/23/2022 MTN C Bermudan 08/23/2013
3134G3B33 07/24/2012 50,000,000.0 USD 15/1 2.750 Fixed 08/23/2027 MTN C Bermudan 08/23/2013
3134G3B90 07/25/2012 50,000,000.0 USD 5/2 0.875 Fixed 08/15/2017 MTN C European 08/15/2014
3134G3B82 07/25/2012 50,000,000.0 USD 6.5/2 1.250 Fixed 02/15/2019 MTN C European 08/15/2014
3134G3B66 07/25/2012 25,000,000.0 USD 7/1 1.500 Fixed 08/16/2019 MTN C Bermudan 08/16/2013
3134G3B25 07/25/2012 50,000,000.0 USD 10/1 2.100 Fixed 08/23/2022 MTN C Bermudan 08/23/2013
3134G3B74 07/25/2012 150,000,000.0 USD 15/.5 2.900 Fixed 08/13/2027 MTN C Bermudan 02/13/2013
3134G3C65 07/26/2012 50,000,000.0 USD 5/3 0.850 Fixed 08/14/2017 MTN C European 08/14/2015
3134G3C40 07/26/2012 100,000,000.0 USD 5/1 0.915 Fixed 08/23/2017 MTN C Bermudan 08/23/2013
3134G3C32 07/26/2012 50,000,000.0 USD 7.25/1 1.500 Fixed 11/22/2019 MTN C Bermudan 08/22/2013
3134G3C57 07/26/2012 250,000,000.0 USD 5/1 2.000 Fixed 08/08/2017 Global MTN C European 08/08/2013
3134G3A75 07/26/2012 25,000,000.0 USD 13.25/1 2.550 Fixed 11/21/2025 MTN C Bermudan 08/21/2013
3134G3C73 07/26/2012 50,000,000.0 USD 15/1 2.750 Fixed 08/09/2027 MTN C Bermudan 08/09/2013
3134G3A34 07/27/2012 25,000,000.0 USD 5.25/2 1.000 Fixed 11/22/2017 MTN C Bermudan 08/22/2014
3134G3C81 07/27/2012 250,000,000.0 USD 5/.5 1.010 Fixed 08/22/2017 Global MTN C Bermudan 02/22/2013
3134G3D31 07/27/2012 25,000,000.0 USD 5.5/.5 1.100 Fixed 02/13/2018 MTN C Bermudan 02/13/2013
3134G3D23 07/27/2012 50,000,000.0 USD 5.5/1 1.110 Fixed 02/20/2018 MTN C Bermudan 08/20/2013
3137EADK2 07/27/2012 3,500,000,000.0 USD 7 YR 1.250 Fixed 08/01/2019 Reference Notes   N/A N/A
3134G3A91 07/27/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3C99 07/27/2012 50,000,000.0 USD 7.5/1 1.650 Fixed 02/13/2020 MTN C Bermudan 08/13/2013
3134G3ZS2 07/27/2012 25,000,000.0 USD 12.25/1 2.500 Fixed 11/08/2024 MTN C Bermudan 08/08/2013
3134G3A91 07/30/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3D49 07/30/2012 50,000,000.0 USD 9.25/1 2.000 Fixed 11/23/2021 MTN C Bermudan 08/23/2013
3134G3D56 07/30/2012 250,000,000.0 USD 7/1 3.000 Fixed 08/08/2019 Global MTN C European 08/08/2013
 
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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