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August 2008 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 38,473,178,000                  
Short Term Issuance 33,006,735,000                  
3128X7U93 08/01/2008 15,000,000 USD 3/.5 4.125 Fixed 08/15/2011 MTN C European 02/15/2009
3128X7U85 08/01/2008 25,000,000 USD 2.5/1 3.800 Fixed 02/25/2011 MTN C European 08/25/2009
3128X7V27 08/04/2008 300,000,000 USD 3/1 4.100 Fixed 08/18/2011 MTN C European 08/18/2009
3128X7V35 08/04/2008 35,000,000 USD 1/.25 3.040 Fixed 08/12/2009 MTN C Bermudan 02/12/2009
3133F2M36 08/04/2008 518,000 USD 3/1 3.000 Step 08/15/2011 Freddie Notes C5 American 08/15/2009
3133F2M44 08/04/2008 178,000 USD 5/1 4.000 Step 08/15/2013 Freddie Notes C5 American 08/15/2009
3133F2M69 08/04/2008 1,221,000 USD 9/1 5.000 Fixed 08/15/2017 Freddie Notes C5 American 08/15/2009
3133F2M77 08/04/2008 886,000 USD 12/1 5.000 Step 08/15/2020 Freddie Notes C5 American 08/15/2009
3133F2M85 08/04/2008 1,599,000 USD 20/4 5.300 Fixed 08/15/2028 Freddie Notes C5 American 08/15/2012
3133F2M51 08/04/2008 525,000 USD 5.5/1 4.500 Fixed 02/15/2014 Freddie Notes C5 American 08/15/2009
3128X7V43 08/05/2008 300,000,000 USD 3/1 4.150 Fixed 08/19/2011 MTN C European 08/19/2009
3128X7V50 08/07/2008 500,000,000 USD 10/1 5.260 Fixed 08/14/2018 MTN C European 08/14/2009
3128X7V68 08/11/2008 100,000,000 USD 2/.5 3.750 Fixed 08/25/2010 MTN C European 02/25/2009
3128X7V76 08/11/2008 25,000,000 USD 3/.5 4.050 Fixed 08/26/2011 MTN C European 02/26/2009
3133F2M93 08/11/2008 15,028,000 USD 3/1 3.000 Step 08/15/2011 Freddie Notes C5 American 08/15/2009
3133F2N27 08/11/2008 6,599,000 USD 4/1 4.000 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2009
3133F2N35 08/11/2008 3,580,000 USD 6/1 4.500 Fixed 08/15/2014 Freddie Notes C5 American 08/15/2009
3133F2N43 08/11/2008 1,349,000 USD 9/1 5.000 Fixed 08/15/2017 Freddie Notes C5 American 08/15/2009
3133F2N50 08/11/2008 484,000 USD 15/1 5.000 Step 08/15/2023 Freddie Notes C5 American 08/15/2009
3133F2N68 08/11/2008 4,329,000 USD 20/4 5.350 Fixed 08/15/2028 Freddie Notes C5 American 08/15/2012
3128X7V84 08/12/2008 50,000,000 USD 1/.5 3.020 Fixed 08/25/2009 MTN C European 02/25/2009
3128X7V76 08/13/2008 225,000,000 USD 3/.5 4.050 Fixed 08/26/2011 MTN C European 02/26/2009
3128X7V92 08/14/2008 300,000,000 USD 3/1 4.070 Fixed 08/26/2011 MTN C European 08/26/2009
3128X7W26 08/15/2008 100,000,000 USD 5/2 4.375 Fixed 09/03/2013 MTN C European 09/03/2010
3133F2N76 08/18/2008 6,387,000 USD 3/1 3.000 Step 08/15/2011 Freddie Notes C5 American 08/15/2009
3133F2N84 08/18/2008 12,990,000 USD 4/1 4.000 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2009
3133F2N92 08/18/2008 11,356,000 USD 5/1 4.000 Step 08/15/2013 Freddie Notes C5 American 08/15/2009
3133F2P25 08/18/2008 2,380,000 USD 6/1 4.500 Fixed 08/15/2014 Freddie Notes C5 American 08/15/2009
3133F2P33 08/18/2008 6,651,000 USD 10/1 4.500 Step 08/15/2018 Freddie Notes C5 American 08/15/2009
3133F2P41 08/18/2008 3,595,000 USD 15/1 5.500 Fixed 08/15/2023 Freddie Notes C5 American 08/15/2009
3133F2P58 08/18/2008 5,672,000 USD 20/4 5.350 Fixed 08/15/2028 Freddie Notes C5 American 08/15/2012
3137EABS7 08/19/2008 3,000,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3128X7W34 08/21/2008 15,000,000 USD 3/.5 4.000 Fixed 09/02/2011 MTN C European 03/02/2009
3128X7W42 08/21/2008 15,000,000 USD 2/.5 3.500 Fixed 09/10/2010 MTN C European 03/10/2009
3128X7W34 08/22/2008 15,000,000 USD 3/.5 4.000 Fixed 09/02/2011 MTN C European 03/02/2009
3133F2P66 08/25/2008 2,793,000 USD 3/1 3.000 Step 08/15/2011 Freddie Notes C5 American 08/15/2009
3133F2P74 08/25/2008 4,001,000 USD 4/1 4.000 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2009
3133F2P82 08/25/2008 1,373,000 USD 6/1 4.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2009
3133F2P90 08/25/2008 576,000 USD 10/1 5.000 Fixed 08/15/2018 Freddie Notes C5 American 08/15/2009
3133F2Q24 08/25/2008 443,000 USD 12/1 5.000 Step 08/15/2020 Freddie Notes C5 American 08/15/2009
3133F2Q32 08/25/2008 946,000 USD 15/1 5.500 Fixed 08/15/2023 Freddie Notes C5 American 08/15/2009
3133F2Q40 08/25/2008 3,644,000 USD 20/4 5.250 Fixed 08/15/2028 Freddie Notes C5 American 08/15/2012
3128X7W67 08/27/2008 75,000,000 USD 2/.5 3.625 Fixed 09/16/2010 MTN C European 03/16/2009
3128X7W83 08/27/2008 50,000,000 USD 1/.25 3.125 Fixed 09/10/2009 MTN C Bermudan 03/10/2009
3128X7X25 08/27/2008 15,000,000 USD 1.5/.5 3.195 Fixed 03/02/2010 MTN C European 03/02/2009
3128X7W59 08/27/2008 25,000,000 USD 13m/.25 3.250 Fixed 09/28/2009 MTN C Bermudan 03/10/2009
3128X7W75 08/27/2008 82,340,000 USD 3.5/1.5 4.050 Fixed 03/09/2012 MTN C European 03/09/2010
3128X7W91 08/27/2008 15,000,000 USD 1.25/.5 3.070 Fixed 12/02/2009 MTN C European 03/02/2009
3128X7X58 08/28/2008 35,000,000 USD 2/1 3.500 Fixed 09/24/2010 MTN C European 09/24/2009
3128X7X33 08/28/2008 35,000,000 USD 2.5/.5 3.750 Fixed 02/25/2011 MTN C Bermudan 02/25/2009
3128X7X41 08/28/2008 15,000,000 USD 14m/.5 3.020 Fixed 11/03/2009 MTN C European 03/03/2009
 
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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