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July 2017 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: 31,983,291,000  
Short Term Issuance: 24,679,743,000  
CUSIP/ISIN: 3134GBYN6 Trade Date:07/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYM8 Trade Date:07/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBYX4 Trade Date:07/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/15/2018
CUSIP/ISIN: 3134GBYT3 Trade Date:07/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBYY2 Trade Date:07/05/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/02/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2018
CUSIP/ISIN: 3134GBYW6 Trade Date:07/05/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:08/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBYS5 Trade Date:07/05/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBYU0 Trade Date:07/05/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:08/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBYR7 Trade Date:07/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBYV8 Trade Date:07/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYQ9 Trade Date:07/05/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYQ9 Trade Date:07/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYP1 Trade Date:07/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBZL9 Trade Date:07/06/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:08/10/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBZH8 Trade Date:07/06/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/19/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/19/2018
CUSIP/ISIN: 3134GBZM7 Trade Date:07/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBZK1 Trade Date:07/06/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:08/09/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2018
CUSIP/ISIN: 3134GBZJ4 Trade Date:07/06/2017 Amount Issued:80,357,000.0 Issued Currency:USD Structure:3 YR Coupon:1.68000 Coupon Profile Type:Fixed Maturity Date:07/15/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBZF2 Trade Date:07/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBZC9 Trade Date:07/06/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:08/07/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2018
CUSIP/ISIN: 3134GBZD7 Trade Date:07/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:07/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2018
CUSIP/ISIN: 3134GBZE5 Trade Date:07/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:07/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2018
CUSIP/ISIN: 3134GBYZ9 Trade Date:07/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBZG0 Trade Date:07/06/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/12/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2018
CUSIP/ISIN: 3134GBZA3 Trade Date:07/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBZB1 Trade Date:07/06/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:07/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBZP0 Trade Date:07/07/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:01/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2018
CUSIP/ISIN: 3134GBZN5 Trade Date:07/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBZQ8 Trade Date:07/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYQ9 Trade Date:07/10/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBYM8 Trade Date:07/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBZR6 Trade Date:07/11/2017 Amount Issued:39,526,000.0 Issued Currency:USD Structure:2 YR Coupon:1.44500 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBYR7 Trade Date:07/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBZW5 Trade Date:07/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:08/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBZV7 Trade Date:07/13/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:08/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBYF3 Trade Date:07/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:01/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBZT2 Trade Date:07/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/26/2019
CUSIP/ISIN: 3134GBZU9 Trade Date:07/13/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/26/2019
CUSIP/ISIN: 3134GBZS4 Trade Date:07/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBZY1 Trade Date:07/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:08/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBZX3 Trade Date:07/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/26/2019
CUSIP/ISIN: 3134GBA36 Trade Date:07/18/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:.75 YR Coupon: Coupon Profile Type:Float Maturity Date:04/20/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBZZ8 Trade Date:07/18/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:07/19/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EAEH8 Trade Date:07/18/2017 Amount Issued:3,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/15/2019 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBA44 Trade Date:07/18/2017 Amount Issued:16,165,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBA51 Trade Date:07/18/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:08/01/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBA69 Trade Date:07/18/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:08/09/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/09/2018
CUSIP/ISIN: 3134GBA77 Trade Date:07/19/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2018
CUSIP/ISIN: 3134GBA85 Trade Date:07/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:08/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBA93 Trade Date:07/19/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/03/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2018
CUSIP/ISIN: 3134GBB27 Trade Date:07/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBB35 Trade Date:07/20/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/10/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/10/2018
CUSIP/ISIN: 3134GBB50 Trade Date:07/20/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:08/09/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBB68 Trade Date:07/20/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:08/09/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/09/2018
CUSIP/ISIN: 3134GBB76 Trade Date:07/20/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:08/09/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/09/2018
CUSIP/ISIN: 3134GBB43 Trade Date:07/20/2017 Amount Issued:27,500,000.0 Issued Currency:USD Structure:3 YR Coupon:6.50000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBB84 Trade Date:07/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.67500 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/08/2018

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.