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August 2010 MTN Callable 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 13,880,000,000                  
3134G1QJ6 08/02/2010 200,000,000.0 USD 5/.5 0.750 Step 08/10/2015 MTN C Bermudan 02/10/2011
3134G1QG2 08/02/2010 50,000,000.0 USD 15/3 2.000 Step 08/26/2025 MTN C Bermudan 08/26/2013
3134G1QH0 08/02/2010 50,000,000.0 USD 12/2 2.000 Step 08/24/2022 MTN C Bermudan 08/24/2012
3134G1QK3 08/02/2010 50,000,000.0 USD 10/.5 2.500 Step 08/25/2020 MTN C Bermudan 02/25/2011
3134G1QL1 08/02/2010 50,000,000.0 USD 20/5 4.115 Fixed 08/19/2030 MTN C Bermudan 08/19/2015
3134G1QN7 08/03/2010 50,000,000.0 USD 5/.5 0.625 Step 08/25/2015 MTN C Bermudan 02/25/2011
3134G1QN7 08/03/2010 50,000,000.0 USD 5/.5 0.625 Step 08/25/2015 MTN C Bermudan 02/25/2011
3134G1QF4 08/03/2010 50,000,000.0 USD 3/.5 0.750 Step 08/16/2013 MTN C Bermudan 02/16/2011
3134G1QT4 08/03/2010 50,000,000.0 USD 3.5/.5 0.750 Step 02/18/2014 MTN C Bermudan 02/18/2011
3134G1QS6 08/03/2010 50,000,000.0 USD 7/.5 1.000 Step 08/24/2017 MTN C Bermudan 02/24/2011
3134G1QR8 08/03/2010 50,000,000.0 USD 7/.5 1.500 Step 08/25/2017 MTN C Bermudan 02/25/2011
3134G1QP2 08/03/2010 500,000,000.0 USD 7/.5 2.800 Fixed 08/18/2017 MTN C Bermudan 02/18/2011
3134G1QQ0 08/03/2010 300,000,000.0 USD 15/.5 3.000 Step 08/18/2025 MTN C Bermudan 02/18/2011
3134G1QM9 08/03/2010 50,000,000.0 USD 15/1 3.250 Step 08/25/2025 MTN C Bermudan 08/25/2011
3134G1QV9 08/04/2010 50,000,000.0 USD 5/1 1.000 Step 08/26/2015 MTN C Bermudan 08/26/2011
3134G1QW7 08/04/2010 50,000,000.0 USD 5/.5 1.000 Step 08/25/2015 MTN C Bermudan 02/25/2011
3134G1QZ0 08/04/2010 50,000,000.0 USD 5/1 1.250 Step 08/26/2015 MTN C Bermudan 08/26/2011
3134G1QY3 08/04/2010 250,000,000.0 USD 3.5/.5 1.450 Fixed 02/24/2014 Global MTN C Bermudan 02/24/2011
3134G1QR8 08/04/2010 50,000,000.0 USD 7/.5 1.500 Step 08/25/2017 MTN C Bermudan 02/25/2011
3134G1RA4 08/04/2010 300,000,000.0 USD 5/.5 2.125 Fixed 08/25/2015 Global MTN C Bermudan 02/25/2011
3134G1QU1 08/04/2010 50,000,000.0 USD 10/.5 2.500 Step 08/25/2020 MTN C Bermudan 02/25/2011
3134G1RC0 08/04/2010 50,000,000.0 USD 8.25/0.5 2.500 Step 11/23/2018 MTN C Bermudan 02/23/2011
3134G1QM9 08/04/2010 50,000,000.0 USD 15/1 3.250 Step 08/25/2025 MTN C Bermudan 08/25/2011
3134G1QX5 08/04/2010 50,000,000.0 USD 15/.5 3.500 Step 08/25/2025 MTN C Bermudan 02/25/2011
3134G1RE6 08/04/2010 500,000,000.0 USD 10/.5 3.500 Fixed 08/18/2020 Global MTN C Bermudan 02/18/2011
3134G1RF3 08/05/2010 250,000,000.0 USD 15/.5 3.000 Step 08/25/2025 MTN C Bermudan 02/25/2011
3134G1QX5 08/05/2010 50,000,000.0 USD 15/.5 3.500 Step 08/25/2025 MTN C Bermudan 02/25/2011
3134G1RH9 08/06/2010 75,000,000.0 USD 5/1 1.000 Step 08/24/2015 MTN C Bermudan 08/24/2011
3134G1RG1 08/06/2010 50,000,000.0 USD 5/.5 1.930 Fixed 08/18/2015 MTN C Bermudan 02/18/2011
3134G1RM8 08/09/2010 50,000,000.0 USD 2/.5 0.600 Fixed 08/24/2012 MTN C Bermudan 02/24/2011
3134G1RT3 08/09/2010 75,000,000.0 USD 22M/.5 0.625 Fixed 06/14/2012 MTN C Bermudan 02/16/2011
3134G1RR7 08/09/2010 50,000,000.0 USD 6/1 1.000 Step 08/26/2016 MTN C Bermudan 08/26/2011
3134G1RK2 08/09/2010 250,000,000.0 USD 3/.5 1.150 Fixed 08/23/2013 MTN C Bermudan 02/23/2011
3134G1RL0 08/09/2010 100,000,000.0 USD 5/.5 1.250 Step 08/25/2015 MTN C Bermudan 02/25/2011
3134G1RJ5 08/09/2010 250,000,000.0 USD 5/.5 2.000 Fixed 08/11/2015 Global MTN C Bermudan 02/11/2011
3134G1RS5 08/09/2010 250,000,000.0 USD 5/.5 2.000 Fixed 08/25/2015 Global MTN C Bermudan 02/25/2011
3134G1RM8 08/10/2010 30,000,000.0 USD 2/.5 0.600 Fixed 08/24/2012 MTN C Bermudan 02/24/2011
3134G1RV8 08/10/2010 50,000,000.0 USD 3/.5 0.750 Step 08/23/2013 MTN C Bermudan 02/23/2011
3134G1RU0 08/10/2010 500,000,000.0 USD 3/.5 1.230 Fixed 08/23/2013 Global MTN C Bermudan 02/23/2011
3134G1RW6 08/10/2010 50,000,000.0 USD 12/.5 3.000 Step 08/25/2022 MTN C Bermudan 02/25/2011
3134G1RY2 08/11/2010 50,000,000.0 USD 5/.5 1.125 Step 09/02/2015 MTN C Bermudan 03/02/2011
3134G1RX4 08/11/2010 50,000,000.0 USD 12/.5 2.000 Step 09/01/2022 MTN C Bermudan 03/01/2011
3134G1RZ9 08/12/2010 50,000,000.0 USD 5/1 1.000 Step 09/09/2015 MTN C Bermudan 09/09/2011
3134G1SA3 08/12/2010 50,000,000.0 USD 4/.5 1.000 Step 09/03/2014 MTN C Bermudan 03/03/2011
3134G1SB1 08/12/2010 1,000,000,000.0 USD 3/.5 1.150 Fixed 09/03/2013 Global MTN C Bermudan 03/03/2011
3134G1SC9 08/12/2010 500,000,000.0 USD 3/.5 1.200 Fixed 09/03/2013 Global MTN C Bermudan 03/03/2011
3134G1SD7 08/13/2010 1,000,000,000.0 USD 2.5/.5 0.950 Fixed 03/07/2013 Global MTN C Bermudan 03/07/2011
3134G1SE5 08/13/2010 50,000,000.0 USD 7/1 2.000 Step 09/07/2017 MTN C Bermudan 09/07/2011
3134G1SG0 08/16/2010 100,000,000.0 USD 3.5/.5 1.250 Fixed 03/03/2014 MTN C European 03/03/2011
3134G1SK1 08/16/2010 50,000,000.0 USD 5.5/1 1.500 Step 03/09/2016 MTN C Bermudan 09/09/2011
3134G1SJ4 08/16/2010 50,000,000.0 USD 15/1 2.000 Step 09/09/2025 MTN C Bermudan 09/09/2011
3134G1SF2 08/16/2010 500,000,000.0 USD 7/.5 2.560 Fixed 09/07/2017 Global MTN C Bermudan 03/07/2011
3134G1SL9 08/16/2010 50,000,000.0 USD 5/.5 3.050 Step 09/10/2015 MTN C Bermudan 03/10/2011
3134G1SH8 08/16/2010 500,000,000.0 USD 10/.5 3.160 Fixed 09/03/2020 Global MTN C Bermudan 03/03/2011
3134G1SM7 08/17/2010 500,000,000.0 USD 2/.5 0.750 Fixed 09/07/2012 Global MTN C Bermudan 03/07/2011
3134G1SN5 08/17/2010 50,000,000.0 USD 8.5/1 1.000 Step 03/07/2019 MTN C Bermudan 09/07/2011
3134G1SQ8 08/18/2010 50,000,000.0 USD 5/1 1.000 Step 09/15/2015 MTN C Bermudan 09/15/2011
3134G1SP0 08/18/2010 50,000,000.0 USD 4/.5 1.400 Fixed 09/02/2014 MTN C Bermudan 03/02/2011
3134G1SR6 08/18/2010 500,000,000.0 USD 10/.5 3.200 Fixed 09/08/2020 Global MTN C Bermudan 03/08/2011
3134G1ST2 08/19/2010 250,000,000.0 USD 3/.5 0.500 Step 09/17/2013 MTN C Bermudan 03/17/2011
3134G1SS4 08/19/2010 50,000,000.0 USD 8/1 2.000 Step 09/14/2018 MTN C Bermudan 09/14/2011
3134G1SU9 08/19/2010 50,000,000.0 USD 15/1 2.500 Step 09/16/2025 MTN C Bermudan 09/16/2011
3134G1ST2 08/20/2010 50,000,000.0 USD 3/.5 0.500 Step 09/17/2013 MTN C Bermudan 03/17/2011
3134G1SV7 08/20/2010 500,000,000.0 USD 7/.5 2.550 Fixed 09/08/2017 Global MTN C Bermudan 03/08/2011
3134G1SZ8 08/24/2010 150,000,000.0 USD 5/.5 0.950 Step 09/23/2015 MTN C Bermudan 03/23/2011
3134G1SY1 08/24/2010 50,000,000.0 USD 5/.5 1.000 Step 09/16/2015 MTN C Bermudan 03/16/2011
3134G1TB0 08/25/2010 500,000,000.0 USD 2/.5 0.750 Fixed 09/17/2012 Global MTN C Bermudan 03/17/2011
3134G1TA2 08/25/2010 50,000,000.0 USD 6/1 1.000 Step 09/16/2016 MTN C Bermudan 09/16/2011
3134G1TD6 08/26/2010 50,000,000.0 USD 3/.5 1.125 Fixed 09/23/2013 MTN C Bermudan 03/23/2011
3134G1TC8 08/26/2010 50,000,000.0 USD 10/1 2.050 Step 09/14/2020 MTN C Bermudan 09/14/2011
3134G1TJ3 08/27/2010 100,000,000.0 USD 30/3 0.000 Zero 09/24/2040 MTN C Bermudan 09/24/2013
3134G1TG9 08/27/2010 50,000,000.0 USD 3.5/.5 0.500 Step 03/17/2014 MTN C European 03/17/2011
3134G1TH7 08/27/2010 50,000,000.0 USD 3/.5 0.750 Step 09/24/2013 MTN C Bermudan 03/24/2011
3134G1TE4 08/27/2010 50,000,000.0 USD 15/.5 2.000 Step 09/22/2025 MTN C Bermudan 03/22/2011
3134G1TK0 08/27/2010 50,000,000.0 USD 8.5/1 2.125 Step 03/21/2019 MTN C Bermudan 09/21/2011
3134G1TF1 08/27/2010 50,000,000.0 USD 15/.5 3.000 Step 09/23/2025 MTN C Bermudan 03/23/2011
3134G1TQ7 08/31/2010 250,000,000.0 USD 3/.5 0.500 Step 09/16/2013 Global MTN C European 03/16/2011
3134G1TL8 08/31/2010 50,000,000.0 USD 3.5/.5 0.750 Step 03/24/2014 MTN C Bermudan 03/24/2011
3134G1TN4 08/31/2010 50,000,000.0 USD 5/.5 1.000 Step 09/23/2015 MTN C Bermudan 03/23/2011
3134G1TD6 08/31/2010 50,000,000.0 USD 3/.5 1.125 Fixed 09/23/2013 MTN C Bermudan 03/23/2011
3134G1TP9 08/31/2010 1,000,000,000.0 USD 3/.5 1.200 Fixed 09/24/2013 Global MTN C Bermudan 03/24/2011
3134G1TR5 08/31/2010 100,000,000.0 USD 5/.5 2.000 Fixed 09/30/2015 MTN C Bermudan 03/30/2011
3134G1TM6 08/31/2010 50,000,000.0 USD 15/.5 3.000 Step 09/29/2025 MTN C Bermudan 03/29/2011
 
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.

 

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