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August 2011 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 78,945,868,000                  
Short Term Issuance 47,915,868,000                  
3134G2VF6 08/01/2011 50,000,000.0 USD 2/.5 0.375 Step 08/22/2013 MTN C Bermudan 02/22/2012
3134G2VD1 08/01/2011 50,000,000.0 USD 2.5/.5 0.750 Fixed 02/24/2014 MTN C Bermudan 02/24/2012
3134G2VC3 08/01/2011 50,000,000.0 USD 3.25/1 1.050 Fixed 11/24/2014 MTN C European 08/24/2012
3134G2VE9 08/01/2011 50,000,000.0 USD 4/1 1.400 Fixed 08/24/2015 MTN C European 08/24/2012
3134G2VG4 08/02/2011 500,000,000.0 USD 1.5/.5 0.500 Fixed 02/15/2013 Global MTN C Bermudan 02/15/2012
3134G2VR0 08/02/2011 75,000,000.0 USD 2.5/.25 0.500 Step 02/25/2014 MTN C Bermudan 02/25/2012
3134G2VN9 08/02/2011 50,000,000.0 USD 2/1 0.550 Fixed 08/22/2013 MTN C Bermudan 08/22/2012
3134G2VM1 08/02/2011 50,000,000.0 USD 3/.25 0.625 Step 08/25/2014 MTN C Bermudan 02/25/2012
3134G2VS8 08/02/2011 50,000,000.0 USD 3.5/.5 0.875 Step 02/23/2015 MTN C Bermudan 02/23/2012
3134G2VJ8 08/02/2011 50,000,000.0 USD 3/.25 1.000 Fixed 08/28/2014 MTN C Bermudan 02/28/2012
3134G2VQ2 08/02/2011 50,000,000.0 USD 5/1 1.000 Step 08/24/2016 MTN C Bermudan 08/24/2012
3134G2VV1 08/02/2011 50,000,000.0 USD 3.5/.25 1.070 Fixed 02/17/2015 MTN C Bermudan 02/17/2012
3134G2VU3 08/02/2011 50,000,000.0 USD 4.5/.25 1.510 Fixed 02/17/2016 MTN C Bermudan 02/17/2012
3134G2VL3 08/02/2011 50,000,000.0 USD 4.5/1.5 1.670 Fixed 06/01/2016 MTN C European 03/01/2013
3134G2VP4 08/02/2011 50,000,000.0 USD 5/.25 2.000 Fixed 08/25/2016 MTN C Bermudan 02/25/2012
3134G2VT6 08/02/2011 50,000,000.0 USD 5.5/.5 2.020 Fixed 02/17/2017 MTN C Bermudan 02/17/2012
3134G2VK5 08/02/2011 50,000,000.0 USD 5.5/1 2.030 Fixed 02/24/2017 MTN C European 08/24/2012
3134G2VX7 08/03/2011 250,000,000.0 USD 3/.25 0.500 Step 08/22/2014 Global MTN C Bermudan 02/22/2012
3134G2VW9 08/03/2011 250,000,000.0 USD 2/1 0.600 Fixed 08/23/2013 Global MTN C European 08/23/2012
3134G2WG3 08/03/2011 1,000,000,000.0 USD 3 YR 0.750 Fixed 09/22/2014 Global MTN   N/A N/A
3134G2WH1 08/03/2011 50,000,000.0 USD 5/.25 1.000 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2WD0 08/03/2011 50,000,000.0 USD 3.25/1 1.000 Fixed 11/24/2014 MTN C European 08/24/2012
3134G2WE8 08/03/2011 50,000,000.0 USD 3.75/.5 1.200 Fixed 05/22/2015 MTN C European 02/22/2012
3134G2WB4 08/03/2011 50,000,000.0 USD 5/.25 1.250 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2WC2 08/03/2011 50,000,000.0 USD 5/.25 1.250 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2VZ2 08/03/2011 50,000,000.0 USD 3.5/.5 1.250 Fixed 02/24/2015 MTN C Bermudan 02/24/2012
3134G2VY5 08/03/2011 50,000,000.0 USD 4/1 1.375 Fixed 08/24/2015 MTN C European 08/24/2012
3134G2VY5 08/03/2011 100,000,000.0 USD 4/1 1.375 Fixed 08/24/2015 MTN C European 08/24/2012
3134G2WA6 08/03/2011 50,000,000.0 USD 4/.5 1.500 Fixed 09/01/2015 MTN C Bermudan 03/01/2012
3134G2WF5 08/03/2011 50,000,000.0 USD 5/.5 1.750 Fixed 08/24/2016 MTN C European 02/24/2012
3134G2VP4 08/03/2011 75,000,000.0 USD 5/.25 2.000 Fixed 08/25/2016 MTN C Bermudan 02/25/2012
3134G2VW9 08/04/2011 500,000,000.0 USD 2/1 0.600 Fixed 08/23/2013 Global MTN C European 08/23/2012
3134G2WM0 08/04/2011 50,000,000.0 USD 5/.25 1.000 Step 08/15/2016 MTN C Bermudan 02/15/2012
3134G2WT5 08/04/2011 50,000,000.0 USD 5/.25 1.000 Step 09/02/2016 MTN C Bermudan 03/02/2012
3134G2WT5 08/04/2011 50,000,000.0 USD 5/.25 1.000 Step 09/02/2016 MTN C Bermudan 03/02/2012
3134G2WJ7 08/04/2011 50,000,000.0 USD 5/.5 1.500 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2WS7 08/04/2011 50,000,000.0 USD 4.75/15M 1.540 Fixed 05/23/2016 MTN C European 11/23/2012
3134G2WK4 08/04/2011 50,000,000.0 USD 6/1 2.000 Fixed 08/22/2017 MTN C European 08/22/2012
3134G2WK4 08/04/2011 50,000,000.0 USD 6/1 2.000 Fixed 08/22/2017 MTN C European 08/22/2012
3134G2VP4 08/04/2011 50,000,000.0 USD 5/.25 2.000 Fixed 08/25/2016 MTN C Bermudan 02/25/2012
3134G2WL2 08/04/2011 50,000,000.0 USD 5.5/.5 2.020 Fixed 02/24/2017 MTN C Bermudan 02/24/2012
3134G2WV0 08/05/2011 50,000,000.0 USD 2/1 0.500 Fixed 08/22/2013 MTN C European 08/22/2012
3134G2WU2 08/05/2011 500,000,000.0 USD 2/.5 0.600 Fixed 08/22/2013 Global MTN C Bermudan 02/22/2012
3134G2WZ1 08/05/2011 50,000,000.0 USD 2.5/.25 0.750 Fixed 02/25/2014 MTN C Bermudan 02/25/2012
3134G2WX6 08/05/2011 50,000,000.0 USD 5/1 1.000 Step 08/24/2016 MTN C Bermudan 08/24/2012
3134G2WB4 08/05/2011 50,000,000.0 USD 5/.25 1.250 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2WW8 08/05/2011 50,000,000.0 USD 4/1 1.280 Fixed 08/24/2015 MTN C European 08/24/2012
3134G2WJ7 08/05/2011 50,000,000.0 USD 5/.5 1.500 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2WJ7 08/05/2011 50,000,000.0 USD 5/.5 1.500 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2XB3 08/05/2011 50,000,000.0 USD 5/1 1.800 Fixed 08/24/2016 MTN C European 08/24/2012
3134G2XA5 08/05/2011 50,000,000.0 USD 5/.75 1.800 Fixed 08/24/2016 MTN C European 05/24/2012
3134G2WK4 08/05/2011 60,000,000.0 USD 6/1 2.000 Fixed 08/22/2017 MTN C European 08/22/2012
3134G2WY4 08/05/2011 125,000,000.0 USD 5/.25 2.000 Fixed 09/02/2016 MTN C Bermudan 03/02/2012
3134G2XC1 08/05/2011 50,000,000.0 USD 10/.25 2.500 Step 08/25/2021 MTN C Bermudan 02/25/2012
3134G2XL1 08/08/2011 1,000,000,000.0 USD 2 YR Float 08/12/2013 Global MTN   N/A N/A
3134G2VM1 08/08/2011 25,000,000.0 USD 3/.25 0.625 Step 08/25/2014 MTN C Bermudan 02/25/2012
3134G2XF4 08/08/2011 25,000,000.0 USD 3/.25 0.900 Fixed 08/25/2014 MTN C Bermudan 02/25/2012
3134G2XG2 08/08/2011 25,000,000.0 USD 5/.25 1.000 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2WW8 08/08/2011 25,000,000.0 USD 4/1 1.280 Fixed 08/24/2015 MTN C European 08/24/2012
3134G2XK3 08/08/2011 25,000,000.0 USD 5/.5 1.500 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2XJ6 08/08/2011 25,000,000.0 USD 8.25/3M 2.000 Step 11/25/2019 MTN C Bermudan 02/25/2012
3134G2XD9 08/08/2011 25,000,000.0 USD 6/1 2.050 Fixed 08/22/2017 MTN C European 08/22/2012
3134G2XM9 08/08/2011 50,000,000.0 USD 5/.25 2.050 Fixed 09/08/2016 MTN C Bermudan 03/08/2012
3134G2XE7 08/08/2011 25,000,000.0 USD 5.5/.5 2.050 Fixed 02/24/2017 MTN C Bermudan 02/24/2012
3134G2XL1 08/09/2011 2,000,000,000.0 USD 2 YR Float 08/12/2013 Global MTN   N/A N/A
3134G2XS6 08/09/2011 25,000,000.0 USD 3/.25 0.500 Step 08/29/2014 MTN C Bermudan 02/29/2012
3134G2WU2 08/09/2011 100,000,000.0 USD 2/.5 0.600 Fixed 08/22/2013 Global MTN C Bermudan 02/22/2012
3134G2XY3 08/09/2011 25,000,000.0 USD 3/.25 0.625 Step 08/25/2014 MTN C Bermudan 02/25/2012
3134G2XU1 08/09/2011 50,000,000.0 USD 3/.25 0.750 Step 08/25/2014 MTN C Bermudan 02/25/2012
3134G2VD1 08/09/2011 25,000,000.0 USD 2.5/.5 0.750 Fixed 02/24/2014 MTN C Bermudan 02/24/2012
3134G2VD1 08/09/2011 50,000,000.0 USD 2.5/.5 0.750 Fixed 02/24/2014 MTN C Bermudan 02/24/2012
3134G2XW7 08/09/2011 25,000,000.0 USD 3.5/.25 0.750 Step 02/23/2015 MTN C Bermudan 02/23/2012
3134G2XZ0 08/09/2011 50,000,000.0 USD 5/.25 1.000 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2XN7 08/09/2011 25,000,000.0 USD 5/.25 1.000 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2XQ0 08/09/2011 25,000,000.0 USD 3.5/.5 1.125 Fixed 02/24/2015 MTN C European 02/24/2012
3134G2XR8 08/09/2011 50,000,000.0 USD 3.5/.5 1.200 Fixed 02/24/2015 MTN C Bermudan 02/24/2012
3134G2XT4 08/09/2011 25,000,000.0 USD 5/.25 1.250 Step 08/25/2016 MTN C Bermudan 02/25/2012
3134G2WW8 08/09/2011 25,000,000.0 USD 4/1 1.280 Fixed 08/24/2015 MTN C European 08/24/2012
3134G2WJ7 08/09/2011 25,000,000.0 USD 5/.5 1.500 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2WJ7 08/09/2011 50,000,000.0 USD 5/.5 1.500 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2XX5 08/09/2011 25,000,000.0 USD 4.5/1 1.550 Fixed 02/23/2016 MTN C European 08/23/2012
3134G2XP2 08/09/2011 100,000,000.0 USD 5/1 1.750 Fixed 08/23/2016 MTN C European 08/23/2012
3134G2WK4 08/09/2011 25,000,000.0 USD 6/1 2.000 Fixed 08/22/2017 MTN C European 08/22/2012
3134G2XD9 08/09/2011 25,000,000.0 USD 6/1 2.050 Fixed 08/22/2017 MTN C European 08/22/2012
3134G2XV9 08/09/2011 25,000,000.0 USD 6/.5 2.300 Fixed 08/22/2017 MTN C Bermudan 02/22/2012
3134G2YJ5 08/10/2011 1,000,000,000.0 USD 3 YR 0.500 Fixed 09/19/2014 Global MTN   N/A N/A
3134G2YF3 08/10/2011 50,000,000.0 USD 5/.25 0.500 Step 09/01/2016 MTN C Bermudan 03/01/2012
3134G2YB2 08/10/2011 2,000,000,000.0 USD 2/.25 0.500 Fixed 08/23/2013 Global MTN C Bermudan 02/23/2012
3134G2YH9 08/10/2011 50,000,000.0 USD 5/.25 1.000 Step 09/06/2016 MTN C Bermudan 03/06/2012
3134G2YD8 08/10/2011 50,000,000.0 USD 5/.5 1.125 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2YD8 08/10/2011 50,000,000.0 USD 5/.5 1.125 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2YG1 08/10/2011 100,000,000.0 USD 5/1 1.420 Fixed 08/24/2016 MTN C Bermudan 08/24/2012
3134G2YE6 08/10/2011 50,000,000.0 USD 5/.5 1.500 Fixed 08/24/2016 MTN C Bermudan 02/24/2012
3134G2YA4 08/10/2011 50,000,000.0 USD 6/.5 2.000 Fixed 08/23/2017 MTN C Bermudan 02/23/2012
3134G2YC0 08/10/2011 50,000,000.0 USD 8/.5 2.000 Step 08/28/2019 MTN C Bermudan 02/28/2012
3134G2YC0 08/10/2011 50,000,000.0 USD 8/.5 2.000 Step 08/28/2019 MTN C Bermudan 02/28/2012
3134G2YK2 08/11/2011 200,000,000.0 USD 2/1 0.450 Fixed 09/06/2013 Global MTN C European 09/06/2012
3134G2YK2 08/11/2011 300,000,000.0 USD 2/1 0.450 Fixed 09/06/2013 Global MTN C European 09/06/2012
3134G2YP1 08/11/2011 50,000,000.0 USD 4/.5 0.500 Step 08/24/2015 MTN C Bermudan 02/24/2012
3134G2YM8 08/11/2011 50,000,000.0 USD 3/.5 0.750 Fixed 09/02/2014 MTN C Bermudan 03/02/2012
3134G2YS5 08/11/2011 50,000,000.0 USD 3.75/.5 1.000 Fixed 05/22/2015 MTN C Bermudan 02/22/2012
3134G2YD8 08/11/2011 50,000,000.0 USD 5/.5 1.125 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2YL0 08/11/2011 50,000,000.0 USD 5/.5 1.125 Step 08/24/2016 MTN C Bermudan 02/24/2012
3134G2YN6 08/11/2011 50,000,000.0 USD 4.5/1 1.200 Fixed 02/24/2016 MTN C European 08/24/2012
3134G2YR7 08/11/2011 50,000,000.0 USD 4.5/.5 1.300 Fixed 03/01/2016 MTN C Bermudan 03/01/2012
3134G2YU0 08/11/2011 250,000,000.0 USD 5/1 1.500 Fixed 08/24/2016 Global MTN C European 08/24/2012
3134G2YT3 08/11/2011 30,000,000.0 USD 5/.5 1.550 Fixed 09/06/2016 MTN C Bermudan 03/06/2012
3134G2YQ9 08/11/2011 50,000,000.0 USD 5/.5 1.550 Fixed 09/01/2016 MTN C Bermudan 03/01/2012
3134G2YC0 08/11/2011 50,000,000.0 USD 8/.5 2.000 Step 08/28/2019 MTN C Bermudan 02/28/2012
3134G2YZ9 08/12/2011 50,000,000.0 USD 3.5/.5 0.500 Step 03/06/2015 MTN C Bermudan 03/06/2012
3134G2YM8 08/12/2011 100,000,000.0 USD 3/.5 0.750 Fixed 09/02/2014 MTN C Bermudan 03/02/2012
3134G2YM8 08/12/2011 125,000,000.0 USD 3/.5 0.750 Fixed 09/02/2014 MTN C Bermudan 03/02/2012
3134G2YV8 08/12/2011 50,000,000.0 USD 5.5/.5 1.000 Step 03/01/2017 MTN C Bermudan 03/01/2012
3134G2YS5 08/12/2011 50,000,000.0 USD 3.75/.5 1.000 Fixed 05/22/2015 MTN C Bermudan 02/22/2012
3134G2YW6 08/12/2011 50,000,000.0 USD 5/.5 1.125 Step 09/01/2016 MTN C Bermudan 03/01/2012
3134G2ZA3 08/12/2011 50,000,000.0 USD 5.5/.5 1.250 Step 03/09/2017 MTN C Bermudan 03/09/2012
3134G2YY2 08/12/2011 50,000,000.0 USD 5/.5 1.580 Fixed 09/06/2016 MTN C Bermudan 03/06/2012
3134G2YX4 08/12/2011 50,000,000.0 USD 10/.5 2.125 Step 09/01/2021 MTN C Bermudan 03/01/2012
3134G2ZH8 08/15/2011 50,000,000.0 USD 4/.25 0.500 Step 09/08/2015 MTN C Bermudan 03/08/2012
3134G2ZB1 08/15/2011 500,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2ZF2 08/15/2011 50,000,000.0 USD 5/.5 1.000 Step 09/01/2016 MTN C Bermudan 03/01/2012
3134G2ZJ4 08/15/2011 50,000,000.0 USD 5/.25 1.000 Step 09/06/2016 MTN C Bermudan 03/06/2012
3134G2ZG0 08/15/2011 50,000,000.0 USD 5/.5 1.125 Step 09/08/2016 MTN C Bermudan 03/08/2012
3134G2ZE5 08/15/2011 50,000,000.0 USD 8.25/.5 2.000 Step 12/13/2019 MTN C Bermudan 03/13/2012
3134G2ZK1 08/16/2011 50,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2ZM7 08/16/2011 50,000,000.0 USD 10/.5 2.000 Step 09/09/2021 MTN C Bermudan 03/09/2012
3134G2ZL9 08/16/2011 50,000,000.0 USD 15/.5 3.250 Step 09/15/2026 MTN C Bermudan 03/15/2012
3134G2ZP0 08/17/2011 50,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2ZP0 08/17/2011 50,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2ZQ8 08/17/2011 50,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2ZN5 08/17/2011 50,000,000.0 USD 5/.25 1.125 Step 09/06/2016 MTN C Bermudan 03/06/2012
3134G2ZT2 08/18/2011 50,000,000.0 USD 3/.25 0.500 Step 09/12/2014 MTN C Bermudan 03/12/2012
3134G2ZB1 08/18/2011 250,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2ZZ8 08/18/2011 500,000,000.0 USD 3/.25 0.780 Fixed 09/08/2014 Global MTN C Bermudan 03/08/2012
3134G2ZU9 08/18/2011 50,000,000.0 USD 5/.25 1.000 Step 09/16/2016 MTN C Bermudan 03/16/2012
3134G2ZW5 08/18/2011 50,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2ZS4 08/18/2011 50,000,000.0 USD 7/.5 1.250 Step 09/14/2018 MTN C Bermudan 03/14/2012
3134G2ZY1 08/18/2011 50,000,000.0 USD 7.25/3M 1.500 Step 12/14/2018 MTN C Bermudan 03/14/2012
3134G2ZV7 08/18/2011 50,000,000.0 USD 10/.25 2.000 Step 09/16/2021 MTN C Bermudan 03/16/2012
3134G2ZR6 08/18/2011 50,000,000.0 USD 15/.5 3.000 Step 09/16/2026 MTN C Bermudan 03/16/2012
3134G2ZB1 08/19/2011 250,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2A36 08/19/2011 600,000,000.0 USD 2/.5 0.550 Fixed 09/09/2013 Global MTN C Bermudan 03/09/2012
3134G2A28 08/19/2011 1,000,000,000.0 USD 3/.5 0.780 Fixed 09/09/2014 Global MTN C Bermudan 03/09/2012
3134G2A69 08/19/2011 50,000,000.0 USD 5/.25 1.000 Step 09/16/2016 MTN C Bermudan 03/16/2012
3134G2A77 08/19/2011 50,000,000.0 USD 5/.25 1.000 Step 09/16/2016 MTN C Bermudan 03/16/2012
3134G2ZW5 08/19/2011 50,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2ZW5 08/19/2011 200,000,000.0 USD 5/.25 1.000 Step 09/14/2016 MTN C Bermudan 03/14/2012
3134G2A44 08/19/2011 50,000,000.0 USD 5/.25 1.500 Fixed 09/12/2016 MTN C Bermudan 03/12/2012
3134G2A85 08/19/2011 25,000,000.0 USD 5.5/.5 1.550 Fixed 03/06/2017 MTN C Bermudan 03/06/2012
3134G2A51 08/19/2011 50,000,000.0 USD 15/.5 3.000 Step 09/14/2026 MTN C Bermudan 03/14/2012
3134G2B50 08/22/2011 1,750,000,000.0 USD 2 YR Float 09/03/2013 Global MTN   N/A N/A
3134G2A36 08/22/2011 150,000,000.0 USD 2/.5 0.550 Fixed 09/09/2013 Global MTN C Bermudan 03/09/2012
3134G2B35 08/22/2011 50,000,000.0 USD 5/.25 1.000 Step 09/20/2016 MTN C Bermudan 03/20/2012
3134G2B68 08/22/2011 1,000,000,000.0 USD 5/.25 1.450 Fixed 09/02/2016 MTN C Bermudan 03/02/2012
3134G2B76 08/22/2011 250,000,000.0 USD 5/.25 1.600 Fixed 09/09/2016 MTN C Bermudan 03/09/2012
3134G2A93 08/22/2011 50,000,000.0 USD 5.5/.5 1.750 Fixed 03/21/2017 MTN C Bermudan 03/21/2012
3134G2B27 08/22/2011 50,000,000.0 USD 10/.5 2.000 Step 09/15/2021 MTN C Bermudan 03/15/2012
3134G2B43 08/22/2011 30,000,000.0 USD 5.5/.5 3.100 Step 03/16/2017 MTN C Bermudan 03/16/2012
3134G2B92 08/23/2011 500,000,000.0 USD 1.5/.25 0.500 Fixed 03/13/2013 Global MTN C Bermudan 03/13/2012
3134G2ZN5 08/23/2011 50,000,000.0 USD 5/.25 1.125 Step 09/06/2016 MTN C Bermudan 03/06/2012
3134G2B84 08/23/2011 50,000,000.0 USD 7/.25 1.250 Step 09/21/2018 MTN C Bermudan 03/21/2012
3134G2C26 08/23/2011 50,000,000.0 USD 15/.5 3.250 Step 09/16/2026 MTN C Bermudan 03/16/2012
3134G2C75 08/24/2011 50,000,000.0 USD 7/.5 0.500 Step 09/20/2018 MTN C Bermudan 03/20/2012
3134G2C34 08/24/2011 1,500,000,000.0 USD 3/.5 0.900 Fixed 09/12/2014 Global MTN C Bermudan 03/12/2012
3134G2C83 08/24/2011 50,000,000.0 USD 5/.5 1.000 Step 09/02/2016 MTN C Bermudan 03/02/2012
3134G2C91 08/24/2011 500,000,000.0 USD 5/.25 1.500 Fixed 09/02/2016 MTN C Bermudan 03/02/2012
3134G2C59 08/24/2011 50,000,000.0 USD 5/.5 1.550 Fixed 09/20/2016 MTN C Bermudan 03/20/2012
3134G2C67 08/24/2011 50,000,000.0 USD 5/.5 1.600 Fixed 09/20/2016 MTN C Bermudan 03/20/2012
3134G2C42 08/24/2011 50,000,000.0 USD 10/.5 2.000 Step 09/14/2021 MTN C Bermudan 03/14/2012
3134G2ZE5 08/24/2011 50,000,000.0 USD 8.25/.5 2.000 Step 12/13/2019 MTN C Bermudan 03/13/2012
3134G2ZB1 08/25/2011 250,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2A36 08/25/2011 250,000,000.0 USD 2/.5 0.550 Fixed 09/09/2013 Global MTN C Bermudan 03/09/2012
3134G2D58 08/25/2011 50,000,000.0 USD 3/.25 0.600 Step 09/23/2014 MTN C Bermudan 03/23/2012
3134G2D25 08/25/2011 1,000,000,000.0 USD 3/.25 0.920 Fixed 09/15/2014 Global MTN C Bermudan 03/15/2012
3134G2D33 08/25/2011 50,000,000.0 USD 5/.25 1.125 Step 09/21/2016 MTN C Bermudan 03/21/2012
3134G2D41 08/25/2011 50,000,000.0 USD 5/.25 1.250 Step 09/19/2016 MTN C Bermudan 03/19/2012
3134G2C67 08/25/2011 50,000,000.0 USD 5/.5 1.600 Fixed 09/20/2016 MTN C Bermudan 03/20/2012
3134G2D74 08/26/2011 500,000,000.0 USD 2/.5 0.600 Fixed 09/20/2013 Global MTN C Bermudan 03/20/2012
3134G2D66 08/26/2011 250,000,000.0 USD 2.5/.5 0.625 Fixed 03/14/2014 Global MTN C Bermudan 03/14/2012
3134G2D82 08/29/2011 400,000,000.0 USD 3/.25 0.860 Fixed 09/16/2014 Global MTN C Bermudan 03/16/2012
3134G2E57 08/29/2011 60,000,000.0 USD 5/.25 1.500 Fixed 09/28/2016 MTN C Bermudan 03/28/2012
3134G2E73 08/29/2011 500,000,000.0 USD 5/.25 1.550 Fixed 09/02/2016 MTN C Bermudan 03/02/2012
3134G2E40 08/29/2011 50,000,000.0 USD 5/.5 1.650 Fixed 09/22/2016 MTN C Bermudan 03/22/2012
3134G2E65 08/29/2011 50,000,000.0 USD 5/.5 1.650 Fixed 09/23/2016 MTN C Bermudan 03/23/2012
3134G2E32 08/29/2011 50,000,000.0 USD 8/.5 2.000 Step 09/13/2019 MTN C Bermudan 03/13/2012
3134G2D90 08/29/2011 50,000,000.0 USD 10/.5 2.500 Step 09/28/2021 MTN C Bermudan 03/28/2012
3134G2E81 08/29/2011 50,000,000.0 USD 5/.5 3.000 Step 09/23/2016 MTN C Bermudan 03/23/2012
3134G2E99 08/29/2011 50,000,000.0 USD 10/.5 3.000 Fixed 09/28/2021 MTN C Bermudan 03/28/2012
3134G2E24 08/29/2011 50,000,000.0 USD 15/.5 3.250 Step 09/28/2026 MTN C Bermudan 03/28/2012
3134G2F23 08/30/2011 50,000,000.0 USD 6.75/1 2.000 Fixed 06/21/2018 MTN C European 09/21/2012
3134G2F80 08/31/2011 50,000,000.0 USD 3.75/.5 1.000 Fixed 06/16/2015 Global MTN C Bermudan 03/16/2012
3134G2F80 08/31/2011 100,000,000.0 USD 3.75/.5 1.000 Fixed 06/16/2015 Global MTN C Bermudan 03/16/2012
3134G2F98 08/31/2011 50,000,000.0 USD 5/.25 1.050 Step 09/21/2016 MTN C Bermudan 03/21/2012
3134G2G48 08/31/2011 50,000,000.0 USD 5/.5 1.350 Step 09/28/2016 MTN C Bermudan 03/28/2012
3134G2F56 08/31/2011 50,000,000.0 USD 7.25/6M 1.500 Step 12/28/2018 MTN C Bermudan 03/28/2012
3134G2F64 08/31/2011 1,000,000,000.0 USD 5/1 1.500 Fixed 09/21/2016 Global MTN C European 09/21/2012
3134G2F72 08/31/2011 50,000,000.0 USD 10/1 2.000 Step 09/28/2021 MTN C Bermudan 09/28/2012
3134G2B27 08/31/2011 50,000,000.0 USD 10/.5 2.000 Step 09/15/2021 MTN C Bermudan 03/15/2012
3134G2G30 08/31/2011 50,000,000.0 USD 8.25/.5 2.000 Step 12/27/2019 MTN C Bermudan 03/27/2012
3134G2G22 08/31/2011 50,000,000.0 USD 15/.5 3.000 Step 09/28/2026 MTN C Bermudan 03/28/2012
 
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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