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August 2014 Medium Term Notes 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: 3,070,000,000  
CUSIP/ISIN: 3134G5G33 Trade Date:08/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5G25 Trade Date:08/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/3 Coupon:3.45000 Coupon Profile Type:Fixed Maturity Date:08/15/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/15/2017
CUSIP/ISIN: 3134G5G82 Trade Date:08/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GA7 Trade Date:08/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5G41 Trade Date:08/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5GB5 Trade Date:08/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:08/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5G66 Trade Date:08/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/27/2015
CUSIP/ISIN: 3134G5G58 Trade Date:08/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5G90 Trade Date:08/05/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/2 Coupon:3.25000 Coupon Profile Type:Fixed Maturity Date:08/18/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/18/2016
CUSIP/ISIN: 3134G5GC3 Trade Date:08/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GD1 Trade Date:08/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/27/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5GE9 Trade Date:08/08/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.57000 Coupon Profile Type:Fixed Maturity Date:08/26/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:08/26/2015
CUSIP/ISIN: 3134G5GF6 Trade Date:08/11/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GL3 Trade Date:08/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.56000 Coupon Profile Type:Fixed Maturity Date:08/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5GJ8 Trade Date:08/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GH2 Trade Date:08/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2015
CUSIP/ISIN: 3134G5GK5 Trade Date:08/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5GQ2 Trade Date:08/18/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:09/08/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/08/2015
CUSIP/ISIN: 3134G5GN9 Trade Date:08/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5GM1 Trade Date:08/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GP4 Trade Date:08/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5GV1 Trade Date:08/19/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.57000 Coupon Profile Type:Fixed Maturity Date:08/19/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2015
CUSIP/ISIN: 3134G5GT6 Trade Date:08/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GR0 Trade Date:08/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2015
CUSIP/ISIN: 3134G5GR0 Trade Date:08/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2015
CUSIP/ISIN: 3134G5GU3 Trade Date:08/19/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/04/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2015
CUSIP/ISIN: 3134G5GX7 Trade Date:08/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2015
CUSIP/ISIN: 3134G5GM1 Trade Date:08/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GS8 Trade Date:08/19/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:09/18/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/18/2015
CUSIP/ISIN: 3134G5GW9 Trade Date:08/19/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/1.5 Coupon:1.84000 Coupon Profile Type:Fixed Maturity Date:09/18/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/18/2016
CUSIP/ISIN: 3134G5GP4 Trade Date:08/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5H65 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5H32 Trade Date:08/20/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/18/2015
CUSIP/ISIN: 3134G5H40 Trade Date:08/20/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/18/2015
CUSIP/ISIN: 3134G5H73 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5H24 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/28/2015
CUSIP/ISIN: 3134G5GZ2 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:03/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/18/2015
CUSIP/ISIN: 3134G5GM1 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2015
CUSIP/ISIN: 3134G5GY5 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5H57 Trade Date:08/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.04000 Coupon Profile Type:Fixed Maturity Date:09/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5HA6 Trade Date:08/21/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:09/19/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5HC2 Trade Date:08/21/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:03/17/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5HD0 Trade Date:08/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2015
CUSIP/ISIN: 3134G5HB4 Trade Date:08/21/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.21000 Coupon Profile Type:Fixed Maturity Date:09/05/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2015
CUSIP/ISIN: 3134G5H99 Trade Date:08/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5H81 Trade Date:08/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5H73 Trade Date:08/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5HE8 Trade Date:08/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:09/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2015
CUSIP/ISIN: 3134G5HF5 Trade Date:08/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/23/2015
CUSIP/ISIN: 3134G5HG3 Trade Date:08/25/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G5HH1 Trade Date:08/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/19/2015
CUSIP/ISIN: 3134G5HH1 Trade Date:08/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/19/2015
CUSIP/ISIN: 3134G5GH2 Trade Date:08/26/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2015
CUSIP/ISIN: 3134G5HJ7 Trade Date:08/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G5HN8 Trade Date:08/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HM0 Trade Date:08/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HK4 Trade Date:08/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2015
CUSIP/ISIN: 3134G5HL2 Trade Date:08/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HL2 Trade Date:08/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HR9 Trade Date:08/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HP3 Trade Date:08/28/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/23/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2015
CUSIP/ISIN: 3134G5HS7 Trade Date:08/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/25/2015
CUSIP/ISIN: 3134G5HQ1 Trade Date:08/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HJ7 Trade Date:08/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G5HS7 Trade Date:08/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/25/2015

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.