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August 2009 Total MTN 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 16,197,484,000                  
3133F4DW8 08/03/2009 13,095,000.0 USD 3/1 1.250 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3128X9AL4 08/03/2009 1,000,000,000.0 USD 2/1 1.500 Fixed 08/24/2011 Global MTN C European 08/24/2010
3128X9AH3 08/03/2009 100,000,000.0 USD 2.75/.75 2.000 Fixed 05/17/2012 MTN C European 05/17/2010
3133F4DY4 08/03/2009 85,122,000.0 USD 5/1 2.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4DX6 08/03/2009 5,703,000.0 USD 3.25/1 2.000 Fixed 11/15/2012 Freddie Notes C5 American 08/15/2010
3128X9AM2 08/03/2009 1,000,000,000.0 USD 3/1 2.250 Fixed 08/24/2012 Global MTN C European 08/24/2010
3128X9AS9 08/03/2009 250,000,000.0 USD 3/.25 2.430 Fixed 08/06/2012 Global MTN C Bermudan 02/06/2010
3128X9AN0 08/03/2009 50,000,000.0 USD 3.5/1 2.500 Fixed 02/12/2013 MTN C European 08/12/2010
3128X9AP5 08/03/2009 30,000,000.0 USD 4/1 2.875 Fixed 08/27/2013 MTN C European 08/27/2010
3128X9AK6 08/03/2009 30,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X86M9 08/03/2009 30,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3133F4EA5 08/03/2009 21,317,000.0 USD 8/1 3.250 Step 08/15/2017 Freddie Notes C5 American 08/15/2010
3128X9AQ3 08/03/2009 250,000,000.0 USD 5/1 3.375 Fixed 08/18/2014 Global MTN C European 08/18/2010
3128X9AJ9 08/03/2009 50,000,000.0 USD 5/.5 3.500 Fixed 08/25/2014 MTN C Bermudan 02/25/2010
3128X87G1 08/03/2009 30,000,000.0 USD 6/.25 4.000 Fixed 08/26/2015 MTN C Bermudan 02/26/2010
3133F4DZ1 08/03/2009 21,639,000.0 USD 7/1 4.000 Fixed 08/15/2016 Freddie Notes C5 American 08/15/2010
3133F4EB3 08/03/2009 32,037,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4EC1 08/03/2009 15,988,000.0 USD 10/2 4.250 Fixed 08/15/2019 Freddie Notes C5 American 08/15/2011
3128X9AR1 08/03/2009 100,000,000.0 USD 10/.5 5.000 Fixed 08/26/2019 MTN C Bermudan 02/26/2010
3128X9BC3 08/04/2009 1,602,000,000.0 USD 30/.5 0.000 Zero 08/19/2039 MTN C Bermudan 02/19/2010
3128X9BB5 08/04/2009 50,000,000.0 USD 2.5/.25 1.250 Step 02/17/2012 MTN C Bermudan 02/18/2010
3128X9AN0 08/04/2009 20,000,000.0 USD 3.5/1 2.500 Fixed 02/12/2013 MTN C European 08/12/2010
3128X9AV2 08/04/2009 250,000,000.0 USD 3/.25 2.500 Fixed 08/27/2012 MTN C Bermudan 02/27/2010
3128X9BE9 08/04/2009 30,000,000.0 USD 4/.5 3.000 Fixed 09/04/2013 MTN C European 03/04/2010
3128X86E7 08/04/2009 20,000,000.0 USD 5/.25 3.000 Step 08/18/2014 MTN C Bermudan 02/18/2010
3128X9AY6 08/04/2009 30,000,000.0 USD 4.25/1 3.000 Fixed 11/26/2013 MTN C European 08/26/2010
3128X86M9 08/04/2009 20,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3128X9AX8 08/04/2009 30,000,000.0 USD 5/2 3.250 Fixed 08/26/2014 MTN C European 08/26/2011
3128X86H0 08/04/2009 20,000,000.0 USD 7/.25 3.250 Step 08/24/2016 MTN C Bermudan 02/24/2010
3128X9AW0 08/04/2009 30,000,000.0 USD 5/1 3.500 Fixed 08/18/2014 MTN C Bermudan 08/18/2010
3128X9AW0 08/04/2009 70,000,000.0 USD 5/1 3.500 Fixed 08/18/2014 MTN C Bermudan 08/18/2010
3128X9BA7 08/04/2009 50,000,000.0 USD 5/.5 3.625 Fixed 08/25/2014 MTN C Bermudan 02/25/2010
3128X9BD1 08/04/2009 55,000,000.0 USD 7/.25 3.750 Step 08/24/2016 MTN C Bermudan 02/24/2010
3128X9AZ3 08/04/2009 30,000,000.0 USD 8/.25 4.000 Step 08/25/2017 MTN C Bermudan 02/25/2010
3128X9AT7 08/04/2009 30,000,000.0 USD 7/.25 4.400 Fixed 08/25/2016 MTN C Bermudan 02/25/2010
3128X9BM1 08/05/2009 100,000,000.0 USD 30/.5 0.000 Zero 08/19/2039 MTN C Bermudan 02/19/2010
3128X9BF6 08/05/2009 200,000,000.0 USD 3/.5 2.447 Fixed 08/24/2012 MTN C European 02/24/2010
3128X9BK5 08/05/2009 250,000,000.0 USD 3.5/.25 2.890 Fixed 02/12/2013 Global MTN C Bermudan 02/12/2010
3128X9BH2 08/05/2009 100,000,000.0 USD 5/.25 3.750 Fixed 08/27/2014 MTN C Bermudan 02/27/2010
3128X9BL3 08/05/2009 50,000,000.0 USD 10/.25 4.000 Step 08/27/2019 MTN C Bermudan 02/27/2010
3128X9BJ8 08/05/2009 50,000,000.0 USD 5.5/.25 4.000 Fixed 03/02/2015 MTN C Bermudan 03/02/2010
3128X9BG4 08/05/2009 50,000,000.0 USD 7/1 4.310 Fixed 08/25/2016 MTN C Bermudan 08/25/2010
3128X9BS8 08/06/2009 30,000,000.0 USD 2/.5 1.550 Fixed 08/24/2011 MTN C European 02/24/2010
3128X9BS8 08/06/2009 120,000,000.0 USD 2/.5 1.550 Fixed 08/24/2011 MTN C European 02/24/2010
3128X9BR0 08/06/2009 20,000,000.0 USD 2/.5 1.625 Fixed 08/24/2011 MTN C Bermudan 02/24/2010
3128X9BR0 08/06/2009 60,000,000.0 USD 2/.5 1.625 Fixed 08/24/2011 MTN C Bermudan 02/24/2010
3128X9BW9 08/06/2009 100,000,000.0 USD 15/2 Float 08/19/2024 MTN C Bermudan 08/19/2011
3128X9BT6 08/06/2009 250,000,000.0 USD 2.5/.5 2.000 Fixed 02/24/2012 Global MTN C European 02/24/2010
3128X9BP4 08/06/2009 1,000,000,000.0 USD 3/1 2.350 Fixed 08/27/2012 Global MTN C European 08/27/2010
3128X9BU3 08/06/2009 100,000,000.0 USD 4/.5 3.000 Fixed 09/03/2013 MTN C European 03/03/2010
3128X9BV1 08/06/2009 30,000,000.0 USD 4/.25 3.250 Fixed 08/27/2013 MTN C Bermudan 02/27/2010
3128X86H0 08/06/2009 20,000,000.0 USD 7/.25 3.250 Step 08/24/2016 MTN C Bermudan 02/24/2010
3128X9AZ3 08/06/2009 20,000,000.0 USD 8/.25 4.000 Step 08/25/2017 MTN C Bermudan 02/25/2010
3128X9BX7 08/06/2009 30,000,000.0 USD 7/.5 4.500 Fixed 08/26/2016 MTN C Bermudan 02/26/2010
3128X9BQ2 08/06/2009 30,000,000.0 USD 10/1 5.000 Fixed 08/26/2019 MTN C Bermudan 08/26/2010
3128X9BN9 08/06/2009 50,000,000.0 USD 10/.5 5.125 Fixed 08/26/2019 MTN C Bermudan 02/26/2010
3128X9BC3 08/07/2009 285,000,000.0 USD 30/.5 0.000 Zero 08/19/2039 MTN C Bermudan 02/19/2010
3128X9CG3 08/07/2009 25,000,000.0 USD 2/.5 1.750 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9CG3 08/07/2009 25,000,000.0 USD 2/.5 1.750 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9CG3 08/07/2009 30,000,000.0 USD 2/.5 1.750 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9CG3 08/07/2009 50,000,000.0 USD 2/.5 1.750 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9BZ2 08/07/2009 100,000,000.0 USD 15/2 Float 08/19/2024 MTN C Bermudan 08/19/2011
3128X9CC2 08/07/2009 500,000,000.0 USD 3/1 2.500 Fixed 08/27/2012 MTN C European 08/27/2010
3128X9CA6 08/07/2009 200,000,000.0 USD 3/.5 2.590 Fixed 09/04/2012 MTN C European 03/04/2010
3128X9CJ7 08/07/2009 250,000,000.0 USD 3.5/.25 3.000 Fixed 02/12/2013 MTN C Bermudan 02/12/2010
3128X9CH1 08/07/2009 60,000,000.0 USD 4/1 3.050 Fixed 08/27/2013 MTN C European 08/27/2010
3128X9CH1 08/07/2009 75,000,000.0 USD 4/1 3.050 Fixed 08/27/2013 MTN C European 08/27/2010
3128X9CB4 08/07/2009 1,000,000,000.0 USD 5/1 3.625 Fixed 08/25/2014 Global MTN C European 08/25/2010
3128X9CD0 08/07/2009 50,000,000.0 USD 5/.25 4.000 Fixed 09/04/2014 MTN C Bermudan 03/04/2010
3128X9CE8 08/07/2009 50,000,000.0 USD 5.5/.5 4.050 Fixed 02/26/2015 MTN C Bermudan 02/26/2010
3128X9CF5 08/07/2009 250,000,000.0 USD 10/1 5.100 Fixed 08/19/2019 MTN C Bermudan 08/19/2010
3128X9BY5 08/07/2009 50,000,000.0 USD 10/.5 5.250 Fixed 08/26/2019 MTN C Bermudan 02/26/2010
3128X9BY5 08/07/2009 50,000,000.0 USD 10/.5 5.250 Fixed 08/26/2019 MTN C Bermudan 02/26/2010
3133F4ED9 08/10/2009 9,731,000.0 USD 3/1 1.250 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3128X9CG3 08/10/2009 120,000,000.0 USD 2/.5 1.750 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9CM0 08/10/2009 30,000,000.0 USD 2.5/1 2.000 Fixed 02/24/2012 MTN C European 08/24/2010
3133F4EE7 08/10/2009 19,813,000.0 USD 3/1 2.000 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EF4 08/10/2009 31,784,000.0 USD 5/1 2.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3128X9CP3 08/10/2009 250,000,000.0 USD 2.5/.5 2.050 Fixed 02/24/2012 MTN C European 02/24/2010
3128X9CN8 08/10/2009 30,000,000.0 USD 5/.25 3.000 Step 08/27/2014 MTN C Bermudan 02/27/2010
3133F4EG2 08/10/2009 13,334,000.0 USD 7/1 3.000 Step 08/15/2016 Freddie Notes C5 American 08/15/2010
3133F4EJ6 08/10/2009 20,080,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4EH0 08/10/2009 17,403,000.0 USD 7.5/1 4.000 Fixed 02/15/2017 Freddie Notes C5 American 08/15/2010
3133F4EK3 08/10/2009 9,895,000.0 USD 10/2 4.200 Fixed 08/15/2019 Freddie Notes C5 American 08/15/2011
3128X9BX7 08/10/2009 10,000,000.0 USD 7/.5 4.500 Fixed 08/26/2016 MTN C Bermudan 02/26/2010
3128X9CQ1 08/10/2009 30,000,000.0 USD 10/.5 4.500 Step 08/26/2019 MTN C Bermudan 02/26/2010
3128X9CK4 08/10/2009 30,000,000.0 USD 8.5/.25 5.000 Fixed 02/27/2018 MTN C Bermudan 02/27/2010
3128X9CL2 08/10/2009 30,000,000.0 USD 10/.5 5.200 Fixed 08/26/2019 MTN C Bermudan 02/26/2010
3128X9CW8 08/11/2009 150,000,000.0 USD 2/.5 1.680 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9CV0 08/11/2009 50,000,000.0 USD 15/3 Float 08/20/2024 MTN C Bermudan 08/20/2012
3128X9CY4 08/11/2009 50,000,000.0 USD 15/2.5 Float 08/21/2024 MTN C Bermudan 02/21/2012
3128X9CX6 08/11/2009 150,000,000.0 USD 3/.5 2.500 Fixed 08/25/2012 MTN C Bermudan 02/25/2010
3128X9CS7 08/11/2009 30,000,000.0 USD 5/.5 3.000 Step 08/26/2014 MTN C Bermudan 02/26/2010
3128X9CU2 08/11/2009 100,000,000.0 USD 5/.5 3.750 Fixed 09/02/2014 MTN C American 03/02/2010
3128X9CZ1 08/11/2009 30,000,000.0 USD 10/.5 4.000 Step 08/26/2019 MTN C Bermudan 02/26/2010
3128X9CT5 08/11/2009 30,000,000.0 USD 7/1 4.310 Fixed 08/26/2016 MTN C Bermudan 08/26/2010
3128X9CR9 08/11/2009 30,000,000.0 USD 8/1 4.570 Fixed 08/24/2017 MTN C Bermudan 08/24/2010
3128X9DB3 08/12/2009 100,000,000.0 USD 2/.5 1.625 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3128X9DA5 08/12/2009 30,000,000.0 USD 2.25/.5 1.800 Fixed 12/02/2011 MTN C Bermudan 03/02/2010
3128X9DC1 08/12/2009 50,000,000.0 USD 5/.5 2.250 Step 08/26/2014 MTN C Bermudan 02/26/2010
3128X9DB3 08/13/2009 150,000,000.0 USD 2/.5 1.625 Fixed 09/02/2011 MTN C Bermudan 03/02/2010
3133F4EL1 08/13/2009 37,028,000.0 USD 3/1 1.750 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3128X9DE7 08/13/2009 50,000,000.0 USD 5/.5 2.000 Step 08/26/2014 MTN C Bermudan 02/26/2010
3133F4EM9 08/13/2009 25,085,000.0 USD 3/1 2.125 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2010
3128X9DD9 08/13/2009 60,000,000.0 USD 5.5/.5 2.375 Step 02/26/2015 MTN C Bermudan 02/26/2010
3133F4EN7 08/13/2009 62,356,000.0 USD 5/1 2.500 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4EP2 08/13/2009 21,863,000.0 USD 5/1 3.250 Fixed 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4ER8 08/13/2009 19,390,000.0 USD 8/1 3.500 Step 08/15/2017 Freddie Notes C5 American 08/15/2010
3133F4ES6 08/13/2009 95,747,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4EQ0 08/13/2009 27,033,000.0 USD 7/1 4.000 Fixed 08/15/2016 Freddie Notes C5 American 08/15/2010
3133F4ET4 08/13/2009 19,140,000.0 USD 15/3 5.000 Fixed 08/15/2024 Freddie Notes C5 American 08/15/2012
3128X9DF4 08/14/2009 40,000,000.0 USD 5/.5 3.450 Fixed 09/02/2014 MTN C Bermudan 03/02/2010
3128X9DG2 08/19/2009 30,000,000.0 USD 4/.5 2.750 Fixed 09/04/2013 MTN C Bermudan 03/04/2010
3128X86V9 08/19/2009 30,000,000.0 USD 4/1 2.800 Fixed 08/19/2013 MTN C Bermudan 08/19/2010
3128X9DH0 08/20/2009 20,805,000.0 USD 2.5YR 0.000 Zero 03/01/2012 MTN   N/A N/A
3128X9DN7 08/21/2009 333,000,000.0 USD 30/1 0.000 Zero 09/21/2039 MTN C Bermudan 09/21/2010
3128X9DP2 08/21/2009 333,000,000.0 USD 30/1 0.000 Zero 09/23/2039 MTN C Bermudan 09/23/2010
3128X9DQ0 08/21/2009 334,000,000.0 USD 30/1 0.000 Zero 09/28/2039 MTN C Bermudan 09/28/2010
3128X9DK3 08/21/2009 100,000,000.0 USD 3/1 Float 09/10/2012 MTN C European 09/10/2010
3128X9DM9 08/21/2009 250,000,000.0 USD 3/.5 2.200 Fixed 09/10/2012 Global MTN C European 03/10/2010
3128X9DJ6 08/21/2009 50,000,000.0 USD 5/.5 3.375 Fixed 09/11/2014 MTN C Bermudan 03/11/2010
3128X9DL1 08/21/2009 30,000,000.0 USD 7/.5 4.150 Fixed 09/09/2016 MTN C Bermudan 03/09/2010
3133F4EU1 08/24/2009 9,441,000.0 USD 3/1 1.000 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3128X9DT4 08/24/2009 50,000,000.0 USD 2.5/.5 1.875 Fixed 03/22/2012 MTN C Bermudan 03/22/2010
3133F4EW7 08/24/2009 40,130,000.0 USD 5/1 2.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4EV9 08/24/2009 11,291,000.0 USD 4/1 2.375 Fixed 08/15/2013 Freddie Notes C5 American 08/15/2010
3133F4EY3 08/24/2009 25,380,000.0 USD 8/1 3.000 Step 08/15/2017 Freddie Notes C5 American 08/15/2010
3133F4EX5 08/24/2009 8,384,000.0 USD 5.5/1 3.000 Fixed 02/15/2015 Freddie Notes C5 American 08/15/2010
3128X9DS6 08/24/2009 100,000,000.0 USD 5/.5 3.500 Fixed 09/15/2014 MTN C Bermudan 03/15/2010
3133F4FA4 08/24/2009 37,922,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4FB2 08/24/2009 14,037,000.0 USD 10/2 4.000 Fixed 08/15/2019 Freddie Notes C5 American 08/15/2011
3133F4EZ0 08/24/2009 7,916,000.0 USD 8.5/1 4.000 Fixed 02/15/2018 Freddie Notes C5 American 08/15/2010
3128X9DR8 08/24/2009 30,000,000.0 USD 7/.5 4.200 Fixed 09/09/2016 MTN C Bermudan 03/09/2010
3128X9DT4 08/25/2009 10,000,000.0 USD 2.5/.5 1.875 Fixed 03/22/2012 MTN C Bermudan 03/22/2010
3128X9DU1 08/25/2009 30,000,000.0 USD 7/.5 4.125 Fixed 09/15/2016 MTN C Bermudan 03/15/2010
3128X9DV9 08/26/2009 30,000,000.0 USD 3.25/.5 1.500 Step 12/24/2012 MTN C Bermudan 03/24/2010
3128X9DW7 08/26/2009 40,000,000.0 USD 2.5/.5 1.800 Fixed 03/15/2012 MTN C Bermudan 03/15/2010
3128X9DZ0 08/27/2009 30,000,000.0 USD 5/.5 2.000 Step 09/24/2014 MTN C Bermudan 03/24/2010
3128X9DY3 08/27/2009 30,000,000.0 USD 3/1 2.050 Fixed 09/17/2012 MTN C European 09/17/2010
3128X9DX5 08/27/2009 30,000,000.0 USD 8/1 3.000 Step 09/22/2017 MTN C Bermudan 09/22/2010
3128X9ED8 08/31/2009 500,000,000.0 USD 1.5/.25 0.925 Fixed 03/15/2011 MTN C Bermudan 03/15/2010
3133F4FC0 08/31/2009 21,523,000.0 USD 3/1 1.250 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3133F4FE6 08/31/2009 74,158,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3128X9EA4 08/31/2009 50,000,000.0 USD 3.5/1 2.250 Fixed 03/15/2013 MTN C European 09/15/2010
3133F4FD8 08/31/2009 16,004,000.0 USD 4/1 2.500 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2010
3128X9EB2 08/31/2009 30,000,000.0 USD 7/.5 3.000 Step 09/30/2016 MTN C Bermudan 03/30/2010
3133F4FF3 08/31/2009 21,276,000.0 USD 5/1 3.000 Fixed 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4FG1 08/31/2009 27,646,000.0 USD 7/1 3.000 Step 09/15/2016 Freddie Notes C5 American 09/15/2010
3128X9EC0 08/31/2009 100,000,000.0 USD 5/.5 3.250 Fixed 09/15/2014 MTN C Bermudan 03/15/2010
3133F4FH9 08/31/2009 22,412,000.0 USD 8/1 4.000 Fixed 09/15/2017 Freddie Notes C5 American 09/15/2010
3133F4FJ5 08/31/2009 50,117,000.0 USD 10/1 4.000 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4FK2 08/31/2009 17,459,000.0 USD 10/2 4.150 Fixed 09/15/2019 Freddie Notes C5 American 09/15/2011
 
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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