Content | Site Navigation

August 2017 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 33,191,310,000                  
Short Term Issuance 30,701,793,000                  
3134GBB92 08/08/2017 501,500,000.0 USD 1.5/.5 Float 02/14/2019 MTN C European 02/14/2018
3134GBC34 08/14/2017 33,870,000.0 USD 3 YR 1.52000 Fixed 07/15/2020 MTN   N/A N/A
3134GBC26 08/14/2017 17,682,000.0 USD 3.3 1.55500 Fixed 11/30/2020 MTN   N/A N/A
3134GBC42 08/16/2017 30,000,000.0 USD 4.5/.5 1.62500 Step 02/28/2022 MTN C Bermudan 02/28/2018
3134GBC75 08/16/2017 25,000,000.0 USD 3.75/.5 1.87500 Fixed 05/28/2021 MTN C Bermudan 02/28/2018
3134GBC59 08/16/2017 25,000,000.0 USD 5/1 2.00000 Fixed 09/14/2022 MTN C European 09/14/2018
3134GBC67 08/16/2017 25,000,000.0 USD 5/1 2.12000 Fixed 09/14/2022 MTN C Bermudan 09/14/2018
3134GBC83 08/17/2017 25,000,000.0 USD 4.75/.5 2.07000 Fixed 06/14/2022 MTN C Bermudan 03/14/2018
3134GBC91 08/21/2017 25,000,000.0 USD 3.5/.5 1.75000 Fixed 03/15/2021 MTN C Bermudan 03/15/2018
3134GBD66 08/22/2017 22,965,000.0 USD 2.5YR 1.47800 Fixed 02/14/2020 MTN   N/A N/A
3134GBD82 08/22/2017 25,000,000.0 USD 3/1 1.62500 Fixed 08/28/2020 MTN C European 08/28/2018
3134GBD33 08/22/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 08/28/2020 MTN C Bermudan 02/28/2018
3134GBD33 08/22/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 08/28/2020 MTN C Bermudan 02/28/2018
3134GBD33 08/22/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 08/28/2020 MTN C Bermudan 02/28/2018
3134GBD25 08/22/2017 30,000,000.0 USD 3/.25 1.70000 Fixed 08/28/2020 MTN C Bermudan 11/28/2017
3134GBD58 08/22/2017 25,000,000.0 USD 3.5/.5 1.80000 Fixed 02/26/2021 MTN C Bermudan 02/26/2018
3134GBD41 08/22/2017 25,000,000.0 USD 4.5/.5 2.00000 Fixed 02/28/2022 MTN C Bermudan 02/28/2018
3134GBD74 08/22/2017 25,000,000.0 USD 4.5/.5 2.00000 Fixed 02/28/2022 MTN C Bermudan 02/28/2018
3134GBE40 08/23/2017 25,000,000.0 USD 3.25/.5 1.70000 Fixed 11/27/2020 MTN C Bermudan 02/27/2018
3134GBD90 08/23/2017 25,000,000.0 USD 3.25/.5 1.75000 Fixed 12/22/2020 MTN C Bermudan 03/22/2018
3134GBE24 08/23/2017 28,500,000.0 USD 4/.5 1.90000 Fixed 08/27/2021 MTN C Bermudan 02/27/2018
3134GBE32 08/23/2017 30,000,000.0 USD 4.5/.5 1.95000 Fixed 02/28/2022 MTN C Bermudan 02/28/2018
3134GBE57 08/23/2017 25,000,000.0 USD 5/1 2.02000 Fixed 09/12/2022 MTN C Bermudan 09/12/2018
3134GBD33 08/24/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 08/28/2020 MTN C Bermudan 02/28/2018
3134GBE81 08/24/2017 400,000,000.0 USD 4/.25 1.93000 Fixed 08/27/2021 Global MTN C Bermudan 11/27/2017
3134GBE73 08/24/2017 300,000,000.0 USD 4.5/.25 2.02500 Fixed 02/28/2022 Global MTN C Bermudan 11/28/2017
3134GBE65 08/24/2017 25,000,000.0 USD 5/.5 2.05000 Fixed 08/26/2022 MTN C Bermudan 02/26/2018
3134GBF31 08/29/2017 15,000,000.0 USD 4/.5 1.50000 Step 09/22/2021 MTN C Bermudan 03/22/2018
3134GBF23 08/29/2017 25,000,000.0 USD 5/.25 1.50000 Step 09/27/2022 MTN C Bermudan 12/27/2017
3134GBE99 08/29/2017 25,000,000.0 USD 5/1 2.00000 Fixed 09/28/2022 MTN C Bermudan 09/28/2018
3134GBF64 08/30/2017 25,000,000.0 USD 3/1 1.60000 Fixed 09/28/2020 MTN C European 09/28/2018
3134GBF56 08/30/2017 25,000,000.0 USD 5/1 2.00000 Fixed 09/21/2022 MTN C Bermudan 09/21/2018
3134GBF72 08/30/2017 50,000,000.0 USD 4.75/.5 2.01000 Fixed 06/15/2022 MTN C Bermudan 03/15/2018
3134GBF49 08/30/2017 25,000,000.0 USD 5/.5 2.07000 Fixed 09/28/2022 MTN C Bermudan 03/28/2018
3134GBG30 08/31/2017 400,000,000.0 USD 2/.5 1.50000 Fixed 09/27/2019 Global MTN C Bermudan 03/27/2018
3134GBF80 08/31/2017 25,000,000.0 USD 3.5/1 1.65000 Fixed 03/26/2021 MTN C European 09/26/2018
3134GBF98 08/31/2017 30,000,000.0 USD 3.25/.25 1.78000 Fixed 12/30/2020 MTN C Bermudan 12/29/2017
3134GBG22 08/31/2017 25,000,000.0 USD 4/.5 1.87500 Fixed 09/29/2021 MTN C Bermudan 03/29/2018
 
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.

 

Back to Top