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August 2012 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 39,070,315,000                  
Short Term Issuance 28,068,814,000                  
3134G3D72 08/01/2012 47,460,000.0 USD 3 YR 0.000 Zero 08/01/2015 MTN   N/A N/A
3134G3D98 08/01/2012 30,477,000.0 USD 4 YR 0.000 Zero 08/01/2016 MTN   N/A N/A
3134G3D80 08/01/2012 93,564,000.0 USD 3.5 YR 0.000 Zero 03/01/2016 MTN   N/A N/A
3134G3E30 08/01/2012 50,000,000.0 USD 5.5/3 1.000 Fixed 02/27/2018 MTN C European 08/27/2015
3134G3A34 08/01/2012 25,000,000.0 USD 5.25/2 1.000 Fixed 11/22/2017 MTN C Bermudan 08/22/2014
3134G3D64 08/01/2012 50,000,000.0 USD 8/2 1.550 Fixed 08/21/2020 MTN C European 08/21/2014
3134G3B25 08/01/2012 25,000,000.0 USD 10/1 2.100 Fixed 08/23/2022 MTN C Bermudan 08/23/2013
3134G3E22 08/01/2012 50,000,000.0 USD 15/.5 3.000 Fixed 08/27/2027 MTN C Bermudan 02/27/2013
3134G3B90 08/02/2012 25,000,000.0 USD 5/2 0.875 Fixed 08/15/2017 MTN C European 08/15/2014
3134G3B90 08/02/2012 50,000,000.0 USD 5/2 0.875 Fixed 08/15/2017 MTN C European 08/15/2014
3134G3A91 08/02/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3A91 08/02/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3B90 08/03/2012 25,000,000.0 USD 5/2 0.875 Fixed 08/15/2017 MTN C European 08/15/2014
3134G3B90 08/03/2012 50,000,000.0 USD 5/2 0.875 Fixed 08/15/2017 MTN C European 08/15/2014
3134G3E55 08/03/2012 100,000,000.0 USD 5/2 1.000 Fixed 08/28/2017 MTN C Bermudan 08/28/2014
3134G3E71 08/03/2012 100,000,000.0 USD 5/.5 1.030 Fixed 08/28/2017 MTN C Bermudan 02/28/2013
3134G3A91 08/03/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3E63 08/03/2012 50,000,000.0 USD 8/2 1.760 Fixed 08/27/2020 MTN C Bermudan 08/27/2014
3134G3E97 08/03/2012 25,000,000.0 USD 11/.5 2.500 Fixed 08/21/2023 MTN C Bermudan 02/21/2013
3134G3E89 08/03/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3E89 08/03/2012 50,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3E48 08/03/2012 75,000,000.0 USD 15/.5 3.000 Fixed 08/27/2027 MTN C Bermudan 02/27/2013
3134G3E48 08/03/2012 100,000,000.0 USD 15/.5 3.000 Fixed 08/27/2027 MTN C Bermudan 02/27/2013
3134G3B90 08/06/2012 25,000,000.0 USD 5/2 0.875 Fixed 08/15/2017 MTN C European 08/15/2014
3134G3A91 08/06/2012 25,000,000.0 USD 7/2 1.400 Fixed 08/22/2019 MTN C European 08/22/2014
3134G3F54 08/06/2012 50,000,000.0 USD 7/1.5 1.500 Fixed 08/27/2019 MTN C Bermudan 02/27/2014
3134G3F21 08/06/2012 500,000,000.0 USD 5/1 2.000 Fixed 08/14/2017 Global MTN C European 08/14/2013
3134G3ZS2 08/06/2012 25,000,000.0 USD 12.25/1 2.500 Fixed 11/08/2024 MTN C Bermudan 08/08/2013
3134G3F47 08/06/2012 50,000,000.0 USD 13.25/.5 2.700 Fixed 11/28/2025 MTN C Bermudan 02/28/2013
3134G3F70 08/07/2012 50,000,000.0 USD 6/2 1.200 Fixed 08/28/2018 MTN C European 08/28/2014
3134G3E89 08/07/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3F62 08/07/2012 50,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3E22 08/07/2012 25,000,000.0 USD 15/.5 3.000 Fixed 08/27/2027 MTN C Bermudan 02/27/2013
3134G3G20 08/08/2012 50,000,000.0 USD 5.5/2 1.100 Fixed 02/28/2018 MTN C European 08/28/2014
3134G3F88 08/08/2012 50,000,000.0 USD 7/1 1.500 Fixed 08/28/2019 MTN C European 08/28/2013
3134G3F96 08/08/2012 50,000,000.0 USD 8/2 1.650 Fixed 08/28/2020 MTN C European 08/28/2014
3137EADL0 08/09/2012 4,000,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3134G3F96 08/09/2012 25,000,000.0 USD 8/2 1.650 Fixed 08/28/2020 MTN C European 08/28/2014
3134G3F62 08/09/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3G38 08/13/2012 25,000,000.0 USD 5.25 YR 2.000 Fixed 11/15/2017 MTN   N/A N/A
3134G3G46 08/14/2012 50,000,000.0 USD 5/2 1.000 Fixed 09/12/2017 MTN C European 09/12/2014
3134G3G53 08/14/2012 50,000,000.0 USD 7/1 1.660 Fixed 08/28/2019 MTN C Bermudan 08/28/2013
3134G3F62 08/14/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3F62 08/14/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3F62 08/14/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3E22 08/14/2012 25,000,000.0 USD 15/.5 3.000 Fixed 08/27/2027 MTN C Bermudan 02/27/2013
3134G3G87 08/15/2012 15,000,000.0 USD 3.5 YR 0.000 Zero 02/01/2016 MTN   N/A N/A
3134G3ZA1 08/15/2012 500,000,000.0 USD 3 YR 0.500 Fixed 08/28/2015 Global MTN   N/A N/A
3134G3G61 08/15/2012 100,000,000.0 USD 15/.5 3.100 Fixed 09/07/2027 MTN C Bermudan 03/07/2013
3134G3F62 08/16/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3G95 08/16/2012 50,000,000.0 USD 15/2 3.000 Fixed 09/10/2027 MTN C Bermudan 09/10/2014
3134G3H29 08/20/2012 50,000,000.0 USD 5/3 1.000 Fixed 09/14/2017 MTN C European 09/14/2015
3134G3F62 08/20/2012 25,000,000.0 USD 15/1 3.000 Fixed 08/27/2027 MTN C Bermudan 08/27/2013
3134G3H37 08/20/2012 50,000,000.0 USD 15/.5 3.000 Fixed 09/13/2027 MTN C Bermudan 03/13/2013
3134G3H45 08/21/2012 50,000,000.0 USD 15/2 3.000 Fixed 09/10/2027 MTN C Bermudan 09/10/2014
3134G3E22 08/21/2012 25,000,000.0 USD 15/.5 3.000 Fixed 08/27/2027 MTN C Bermudan 02/27/2013
3134G3H60 08/23/2012 50,000,000.0 USD 3.5 YR 0.000 Zero 02/12/2016 MTN   N/A N/A
3134G3H78 08/23/2012 1,500,000,000.0 USD 2.5YR 0.350 Fixed 12/05/2014 Global MTN   N/A N/A
3134G3H52 08/23/2012 300,000,000.0 USD 5/1 1.000 Fixed 09/12/2017 Global MTN C Bermudan 09/12/2013
3134G3F96 08/23/2012 25,000,000.0 USD 8/2 1.650 Fixed 08/28/2020 MTN C European 08/28/2014
3134G3H86 08/27/2012 25,000,000.0 USD 2 YR 0.000 Zero 08/01/2014 MTN   N/A N/A
3134G3H94 08/27/2012 50,000,000.0 USD 5/1 1.000 Fixed 09/20/2017 MTN C Bermudan 09/20/2013
3134G3J27 08/28/2012 100,000,000.0 USD 5/1 1.050 Fixed 09/20/2017 MTN C Bermudan 09/20/2013
3134G3J76 08/29/2012 1,000,000,000.0 USD 3 YR 0.450 Fixed 09/04/2015 Global MTN   N/A N/A
3134G3J50 08/29/2012 250,000,000.0 USD 3/1 0.495 Fixed 09/10/2015 Global MTN C Bermudan 09/10/2013
3134G3J68 08/29/2012 100,000,000.0 USD 5/.5 0.900 Fixed 09/18/2017 MTN C European 03/18/2013
3134G3J84 08/29/2012 50,000,000.0 USD 5/.5 0.900 Fixed 09/13/2017 MTN C European 03/13/2013
3134G3H94 08/29/2012 25,000,000.0 USD 5/1 1.000 Fixed 09/20/2017 MTN C Bermudan 09/20/2013
3134G3J43 08/29/2012 115,000,000.0 USD 5/1 1.040 Fixed 09/27/2017 MTN C Bermudan 09/27/2013
3134G3J27 08/29/2012 50,000,000.0 USD 5/1 1.050 Fixed 09/20/2017 MTN C Bermudan 09/20/2013
3134G3J35 08/29/2012 50,000,000.0 USD 15/.5 3.000 Fixed 09/28/2027 MTN C Bermudan 03/28/2013
3134G3J92 08/30/2012 50,000,000.0 USD 10/1 2.200 Fixed 09/27/2022 MTN C Bermudan 09/27/2013
 
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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