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July 2016 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 8,029,356,000                  
3134G9K71 07/06/2016 4,000,000,000.0 USD 1.5 YR Float 01/08/2018 Global MTN   N/A N/A
3134G9L21 07/06/2016 2,000,000,000.0 USD 1.5 YR Float 01/12/2018 Global MTN   N/A N/A
3134G9T56 07/14/2016 400,000,000.0 USD 1.5 YR Float 01/16/2018 Global MTN   N/A N/A
3134G9X85 07/19/2016 73,680,000.0 USD 1.75 YR 0.80000 Fixed 05/15/2018 MTN   N/A N/A
3134G9W86 07/19/2016 55,676,000.0 USD 3 YR 7.00000 Fixed 08/15/2019 MTN   N/A N/A
3134G92H9 07/21/2016 1,000,000,000.0 USD 2 YR 0.85000 Fixed 07/27/2018 Global MTN   N/A N/A
3134G94L8 07/27/2016 500,000,000.0 USD 1.5 YR Float 01/29/2018 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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