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July 2013 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 41,442,743,000                  
Short Term Issuance 31,380,544,000                  
3134G4D62 07/01/2013 25,000,000.0 USD 5/.25 2.000 Fixed 07/30/2018 MTN C Bermudan 01/30/2014
3134G4D62 07/01/2013 25,000,000.0 USD 5/.25 2.000 Fixed 07/30/2018 MTN C Bermudan 01/30/2014
3134G4D70 07/01/2013 25,000,000.0 USD 5.5/1 2.000 Fixed 01/25/2019 MTN C European 07/25/2014
3134G4D96 07/02/2013 25,000,000.0 USD 3.25/.25 1.000 Fixed 10/25/2016 MTN C Bermudan 01/25/2014
3134G4D88 07/02/2013 25,000,000.0 USD 4.25/.25 1.500 Fixed 10/30/2017 MTN C Bermudan 01/30/2014
3134G4DB1 07/02/2013 25,000,000.0 USD 4.25/.25 1.500 Fixed 10/30/2017 MTN C Bermudan 01/30/2014
3134G4DA3 07/02/2013 25,000,000.0 USD 5.5/1 2.000 Fixed 01/25/2019 MTN C European 07/25/2014
3134G4DE5 07/03/2013 500,000,000.0 USD 1.5 YR 0.310 Fixed 01/09/2015 Global MTN   N/A N/A
3134G4DC9 07/03/2013 25,000,000.0 USD 3.25/.25 1.000 Fixed 10/25/2016 MTN C Bermudan 01/25/2014
3134G4DK1 07/05/2013 500,000,000.0 USD 2.5/.25 0.850 Fixed 01/15/2016 Global MTN C Bermudan 01/15/2014
3134G4DH8 07/05/2013 25,000,000.0 USD 5/.5 2.050 Fixed 08/06/2018 MTN C European 02/06/2014
3134G4DF2 07/05/2013 25,000,000.0 USD 5/.25 2.150 Fixed 07/25/2018 MTN C Bermudan 01/25/2014
3134G4DG0 07/05/2013 25,000,000.0 USD 5/.25 2.150 Fixed 07/25/2018 MTN C Bermudan 01/25/2014
3134G4DJ4 07/05/2013 25,000,000.0 USD 5/.25 2.150 Fixed 07/25/2018 MTN C Bermudan 01/25/2014
3134G4DL9 07/08/2013 25,000,000.0 USD 3/.25 1.000 Fixed 07/29/2016 MTN C Bermudan 01/29/2014
3134G4DM7 07/08/2013 25,000,000.0 USD 4/.25 1.550 Fixed 07/25/2017 MTN C Bermudan 01/25/2014
3134G4DN5 07/08/2013 25,000,000.0 USD 5/1 2.000 Fixed 07/30/2018 MTN C European 07/30/2014
3134G4DQ8 07/08/2013 25,000,000.0 USD 5/.25 2.000 Fixed 07/30/2018 MTN C European Date Passed
3134G4DQ8 07/08/2013 25,000,000.0 USD 5/.25 2.000 Fixed 07/30/2018 MTN C European Date Passed
3134G4DP0 07/08/2013 500,000,000.0 USD 5/1 2.020 Fixed 07/16/2018 Global MTN C European 07/16/2014
3134G4DF2 07/08/2013 25,000,000.0 USD 5/.25 2.150 Fixed 07/25/2018 MTN C Bermudan 01/25/2014
3134G4DU9 07/09/2013 2,500,000,000.0 USD 2 YR Float 07/17/2015 Global MTN   N/A N/A
3134G4DT2 07/09/2013 2,500,000,000.0 USD 2 YR Float 07/16/2015 Global MTN   N/A N/A
3134G4DR6 07/09/2013 25,000,000.0 USD 3.25/1 1.000 Fixed 10/25/2016 MTN C European 07/25/2014
3134G4DR6 07/09/2013 25,000,000.0 USD 3.25/1 1.000 Fixed 10/25/2016 MTN C European 07/25/2014
3134G4DV7 07/09/2013 50,000,000.0 USD 3.25/1 1.000 Fixed 10/25/2016 MTN C European 07/25/2014
3134G4DX3 07/09/2013 40,247,000.0 USD 1.5 YR 1.500 Fixed 02/13/2015 MTN   N/A N/A
3134G4DS4 07/09/2013 25,000,000.0 USD 5/.25 2.050 Fixed 07/30/2018 MTN C Bermudan 01/30/2014
3134G4DZ8 07/10/2013 25,000,000.0 USD 2/.25 0.500 Fixed 07/30/2015 MTN C Bermudan 01/30/2014
3134G4DZ8 07/10/2013 25,000,000.0 USD 2/.25 0.500 Fixed 07/30/2015 MTN C Bermudan 01/30/2014
3134G4DZ8 07/10/2013 30,000,000.0 USD 2/.25 0.500 Fixed 07/30/2015 MTN C Bermudan 01/30/2014
3134G4DR6 07/10/2013 25,000,000.0 USD 3.25/1 1.000 Fixed 10/25/2016 MTN C European 07/25/2014
3134G4DY1 07/10/2013 25,000,000.0 USD 5/.25 2.000 Fixed 07/30/2018 MTN C Bermudan 01/30/2014
3134G4E38 07/11/2013 25,000,000.0 USD 2/.25 0.500 Fixed 08/07/2015 MTN C Bermudan 02/07/2014
3134G4E20 07/11/2013 25,000,000.0 USD 3/1 0.875 Fixed 07/25/2016 MTN C European 07/25/2014
3134G4E20 07/11/2013 25,000,000.0 USD 3/1 0.875 Fixed 07/25/2016 MTN C European 07/25/2014
3134G4E53 07/12/2013 50,000,000.0 USD 2/.25 0.500 Fixed 07/30/2015 MTN C Bermudan 01/30/2014
3134G4E46 07/12/2013 25,000,000.0 USD 2.75/1 0.750 Fixed 04/29/2016 MTN C European 07/29/2014
3134G4E61 07/15/2013 25,000,000.0 USD 3.25/1 1.000 Fixed 11/15/2016 MTN C European 08/15/2014
3134G4E79 07/15/2013 25,000,000.0 USD 5/.25 2.000 Fixed 08/14/2018 MTN C Bermudan 02/14/2014
3134G4E95 07/16/2013 25,000,000.0 USD 3/1 0.850 Fixed 08/15/2016 MTN C European 08/15/2014
3134G4E95 07/16/2013 25,000,000.0 USD 3/1 0.850 Fixed 08/15/2016 MTN C European 08/15/2014
3134G4E87 07/16/2013 15,000,000.0 USD 3/1 0.900 Fixed 07/29/2016 MTN C Bermudan 07/29/2014
3134G4EA2 07/17/2013 25,000,000.0 USD 2/1 0.400 Fixed 08/05/2015 MTN C Bermudan 08/05/2014
3134G4E95 07/17/2013 25,000,000.0 USD 3/1 0.850 Fixed 08/15/2016 MTN C European 08/15/2014
3134G4EB0 07/18/2013 25,000,000.0 USD 3/1 0.800 Fixed 08/15/2016 MTN C European 08/15/2014
3134G4EC8 07/18/2013 25,000,000.0 USD 5/1 1.750 Fixed 08/13/2018 MTN C European 08/13/2014
3134G4ED6 07/19/2013 100,000,000.0 USD 5/1 2.500 Fixed 07/30/2018 MTN C European 07/30/2014
3134G4EE4 07/22/2013 25,000,000.0 USD 3/.5 0.875 Fixed 08/19/2016 MTN C Bermudan 02/19/2014
3134G4EF1 07/22/2013 25,000,000.0 USD 3.5/1 1.000 Fixed 02/13/2017 MTN C European 08/13/2014
3134G4EH7 07/23/2013 51,952,000.0 USD 2/.25 0.390 Fixed 08/05/2015 MTN C Bermudan 02/05/2014
3134G4EA2 07/23/2013 25,000,000.0 USD 2/1 0.400 Fixed 08/05/2015 MTN C Bermudan 08/05/2014
3134G4EA2 07/23/2013 25,000,000.0 USD 2/1 0.400 Fixed 08/05/2015 MTN C Bermudan 08/05/2014
3134G4EG9 07/23/2013 25,000,000.0 USD 3.25/.5 1.000 Fixed 11/21/2016 MTN C Bermudan 02/21/2014
3137G0AA7 07/23/2013 250,000,000.0 USD   3.590 Float 07/25/2023 STACR   N/A N/A
3137G0AB5 07/23/2013 250,000,000.0 USD   7.340 Float 07/25/2023 STACR   N/A N/A
3134G4EL8 07/24/2013 25,000,000.0 USD 2/1 0.450 Fixed 08/21/2015 Global MTN C European 08/21/2014
3134G4EL8 07/24/2013 25,000,000.0 USD 2/1 0.450 Fixed 08/21/2015 Global MTN C European 08/21/2014
3134G4EJ3 07/24/2013 250,000,000.0 USD 3/1 0.850 Fixed 07/29/2016 Global MTN C European 07/29/2014
3134G4EK0 07/24/2013 100,000,000.0 USD 5/.5 1.865 Fixed 08/07/2018 MTN C Bermudan 02/07/2014
3134G4ER5 07/25/2013 250,000,000.0 USD 2/1 0.500 Fixed 08/19/2015 MTN C European 08/19/2014
3134G4EP9 07/25/2013 25,000,000.0 USD 2.25/1 0.550 Fixed 11/20/2015 MTN C European 08/20/2014
3134G4EM6 07/25/2013 25,000,000.0 USD 3.25/1 1.000 Fixed 11/22/2016 MTN C European 08/22/2014
3134G4EN4 07/25/2013 100,000,000.0 USD 5/.5 1.930 Fixed 08/07/2018 MTN C Bermudan 02/07/2014
3134G4EQ7 07/25/2013 25,000,000.0 USD 5.5/1 2.000 Fixed 02/20/2019 MTN C European 08/20/2014
3134G4EJ3 07/26/2013 250,000,000.0 USD 3/1 0.850 Fixed 07/29/2016 Global MTN C European 07/29/2014
3134G4EL8 07/29/2013 250,000,000.0 USD 2/1 0.450 Fixed 08/21/2015 Global MTN C European 08/21/2014
3134G4ES3 07/29/2013 25,000,000.0 USD 5/1 1.750 Fixed 08/20/2018 MTN C European 08/20/2014
3134G4ET1 07/30/2013 250,000,000.0 USD 3/1 0.850 Fixed 08/08/2016 Global MTN C European 08/08/2014
3134G4EU8 07/30/2013 25,000,000.0 USD 3.5/1 1.000 Fixed 02/28/2017 MTN C European 08/28/2014
3134G4EV6 07/31/2013 25,000,000.0 USD 3.5/1 1.100 Fixed 02/28/2017 MTN C European 08/28/2014
3134G4EW4 07/31/2013 25,000,000.0 USD 5/.25 2.000 Fixed 08/27/2018 MTN C Bermudan 02/27/2014
 
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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