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September 2009 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 63,482,378,000                  
Short Term Issuance 48,162,657,000                  
3128X9EE6 09/01/2009 300,000,000.0 USD 1.5/.25 0.900 Fixed 03/15/2011 MTN C Bermudan 03/15/2010
3137EACE7 09/01/2009 10,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 46,667,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 93,334,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 150,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 200,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 200,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/01/2009 250,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3128X9EF3 09/02/2009 30,000,000.0 USD 5/.5 2.010 Step 09/30/2014 MTN C Bermudan 03/30/2010
3128X9EF3 09/02/2009 50,000,000.0 USD 5/.5 2.010 Step 09/30/2014 MTN C Bermudan 03/30/2010
3128X9EK2 09/02/2009 30,000,000.0 USD 10/.5 3.250 Step 09/30/2019 MTN C Bermudan 03/30/2010
3128X9EG1 09/02/2009 30,000,000.0 USD 8/1 4.050 Fixed 09/15/2017 MTN C Bermudan 09/15/2010
3128X9EJ5 09/02/2009 30,000,000.0 USD 8/.75 4.100 Fixed 09/15/2017 MTN C Bermudan 06/15/2010
3128X9EL0 09/03/2009 100,000,000.0 USD 1.5/.25 0.910 Fixed 03/17/2011 MTN C Bermudan 03/17/2010
3128X9EF3 09/04/2009 30,000,000.0 USD 5/.5 2.010 Step 09/30/2014 MTN C Bermudan 03/30/2010
3133F4FL0 09/08/2009 23,464,000.0 USD 3/1 1.000 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3128X9ET3 09/08/2009 100,000,000.0 USD 3/.5 1.970 Fixed 09/25/2012 MTN C European 03/25/2010
3128X9EM8 09/08/2009 150,000,000.0 USD 3/.5 2.000 Fixed 09/24/2012 MTN C Bermudan 03/24/2010
3128X9EQ9 09/08/2009 30,000,000.0 USD 5/.5 2.000 Step 09/30/2014 MTN C Bermudan 03/30/2010
3133F4FN6 09/08/2009 28,015,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3128X9ES5 09/08/2009 250,000,000.0 USD 3/.25 2.100 Fixed 09/24/2012 MTN C Bermudan 03/24/2010
3133F4FM8 09/08/2009 17,590,000.0 USD 4/1 2.250 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2010
3128X9ER7 09/08/2009 30,000,000.0 USD 3.5/.5 2.300 Fixed 03/15/2013 MTN C Bermudan 03/15/2010
3128X9EP1 09/08/2009 30,000,000.0 USD 8/.5 3.000 Step 09/29/2017 MTN C Bermudan 03/29/2010
3128X9EN6 09/08/2009 100,000,000.0 USD 5/.5 3.125 Fixed 09/24/2014 MTN C Bermudan 03/24/2010
3133F4FP1 09/08/2009 25,537,000.0 USD 6/1 3.250 Fixed 09/15/2015 Freddie Notes C5 American 09/15/2010
3133F4FR7 09/08/2009 30,463,000.0 USD 10/1 3.375 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3128X9EU0 09/08/2009 30,000,000.0 USD 10/.5 4.000 Step 09/30/2019 MTN C Bermudan 03/30/2010
3133F4FS5 09/08/2009 34,601,000.0 USD 15/1 4.000 Step 09/15/2024 Freddie Notes C5 American 09/15/2010
3133F4FQ9 09/08/2009 20,230,000.0 USD 9/1 4.000 Fixed 09/15/2018 Freddie Notes C5 American 09/15/2010
3133F4FT3 09/08/2009 11,830,000.0 USD 20/4 4.500 Fixed 09/15/2029 Freddie Notes C5 American 09/15/2013
3128X9EV8 09/09/2009 500,000,000.0 USD 3/.5 2.000 Fixed 09/25/2012 Global MTN C European 03/25/2010
3128X9ES5 09/09/2009 25,000,000.0 USD 3/.25 2.100 Fixed 09/24/2012 MTN C Bermudan 03/24/2010
3128X9ES5 09/09/2009 250,000,000.0 USD 3/.25 2.100 Fixed 09/24/2012 MTN C Bermudan 03/24/2010
3128X9EY2 09/09/2009 30,000,000.0 USD 5/.5 2.125 Step 09/30/2014 MTN C Bermudan 03/30/2010
3128X9FE5 09/09/2009 50,000,000.0 USD 3.5/1 2.250 Fixed 03/28/2013 MTN C European 09/28/2010
3128X9EW6 09/09/2009 250,000,000.0 USD 5/.25 3.250 Fixed 09/24/2014 MTN C Bermudan 03/24/2010
3128X9EX4 09/09/2009 100,000,000.0 USD 7/.25 4.000 Fixed 09/30/2016 MTN C Bermudan 03/30/2010
3128X9FA3 09/09/2009 30,000,000.0 USD 15/.5 4.000 Step 09/24/2024 MTN C Bermudan 03/24/2010
3128X9EZ9 09/09/2009 30,000,000.0 USD 10/.25 4.000 Step 09/30/2019 MTN C Bermudan 03/30/2010
3128X9FC9 09/09/2009 100,000,000.0 USD 13/.5 5.000 Fixed 09/15/2022 MTN C Bermudan 03/15/2010
3128X9FB1 09/09/2009 30,000,000.0 USD 15/.5 5.125 Fixed 09/24/2024 MTN C Bermudan 03/24/2010
3128X9FD7 09/09/2009 30,000,000.0 USD 15/.5 5.200 Fixed 09/23/2024 MTN C Bermudan 03/23/2010
3128X9FG0 09/10/2009 31,000,000.0 USD 4/.25 2.340 Fixed 09/16/2013 MTN C Bermudan 03/16/2010
3128X9FF2 09/10/2009 40,000,000.0 USD 8/.25 4.100 Fixed 09/29/2017 MTN C Bermudan 03/29/2010
3128X9FJ4 09/11/2009 30,000,000.0 USD 10/.25 3.000 Step 09/30/2019 MTN C Bermudan 03/30/2010
3128X9FH8 09/11/2009 45,000,000.0 USD 5/.25 3.080 Fixed 09/30/2014 MTN C Bermudan 03/30/2010
3133F4FU0 09/14/2009 30,310,000.0 USD 3/1 1.000 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3128X9FK1 09/14/2009 250,000,000.0 USD 3/.25 2.000 Fixed 09/28/2012 Global MTN C Bermudan 03/28/2010
3133F4FV8 09/14/2009 32,778,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3128X9FL9 09/14/2009 250,000,000.0 USD 3.5/1 2.200 Fixed 03/28/2013 MTN C European 09/28/2010
3133F4FX4 09/14/2009 33,133,000.0 USD 8/1 3.000 Step 09/15/2017 Freddie Notes C5 American 09/15/2010
3133F4FW6 09/14/2009 18,373,000.0 USD 6/1 3.125 Fixed 09/15/2015 Freddie Notes C5 American 09/15/2010
3133F4FY2 09/14/2009 14,908,000.0 USD 10/1 3.250 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GA3 09/14/2009 31,008,000.0 USD 15/1 4.000 Step 09/15/2024 Freddie Notes C5 American 09/15/2010
3133F4FZ9 09/14/2009 20,919,000.0 USD 10/1 4.150 Fixed 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GB1 09/14/2009 9,480,000.0 USD 20/4 4.450 Fixed 09/15/2029 Freddie Notes C5 American 09/15/2013
3128X9FQ8 09/15/2009 25,000,000.0 USD 4/1 2.550 Fixed 09/30/2013 MTN C Bermudan 09/30/2010
3128X9FM7 09/15/2009 100,000,000.0 USD 5/.25 3.300 Fixed 10/06/2014 MTN C Bermudan 04/06/2010
3128X9FR6 09/15/2009 30,000,000.0 USD 7/.25 4.000 Fixed 10/14/2016 MTN C Bermudan 01/14/2010
3128X9EZ9 09/15/2009 30,000,000.0 USD 10/.25 4.000 Step 09/30/2019 MTN C Bermudan 03/30/2010
3128X9FN5 09/15/2009 100,000,000.0 USD 10/.5 4.500 Fixed 10/01/2019 MTN C Bermudan 04/01/2010
3128X9FP0 09/15/2009 30,000,000.0 USD 15/.25 5.200 Fixed 10/15/2024 MTN C Bermudan 01/15/2010
3128X9FW5 09/16/2009 50,000,000.0 USD 2/.25 1.180 Fixed 09/30/2011 MTN C European Date Passed
3128X9FU9 09/16/2009 30,000,000.0 USD 2.25/.25 1.300 Fixed 12/30/2011 MTN C European Date Passed
3128X9FS4 09/16/2009 1,000,000,000.0 USD 3/.5 2.000 Fixed 10/01/2012 Global MTN C European 04/01/2010
3128X9FZ8 09/16/2009 200,000,000.0 USD 3/.5 2.120 Fixed 10/05/2012 MTN C European 04/05/2010
3128X9FV7 09/16/2009 30,000,000.0 USD 3.5/1 2.250 Fixed 03/28/2013 MTN C European 09/28/2010
3128X9FT2 09/16/2009 30,000,000.0 USD 7/.5 3.000 Step 10/14/2016 MTN C Bermudan 04/14/2010
3128X9GA2 09/16/2009 30,000,000.0 USD 7/.5 3.250 Step 10/14/2016 MTN C Bermudan 04/14/2010
3128X9FX3 09/16/2009 50,000,000.0 USD 7/.25 4.000 Fixed 09/29/2016 MTN C Bermudan 03/29/2010
3128X9FP0 09/16/2009 30,000,000.0 USD 15/.25 5.200 Fixed 10/15/2024 MTN C Bermudan 01/15/2010
3128X9GD6 09/17/2009 300,000,000.0 USD 3/.5 2.105 Fixed 10/05/2012 MTN C European 04/05/2010
3128X9GG9 09/17/2009 30,000,000.0 USD 3.5/1 2.250 Fixed 03/28/2013 MTN C European 09/28/2010
3128X9GE4 09/17/2009 30,000,000.0 USD 7/.25 3.000 Step 10/05/2016 MTN C Bermudan 04/05/2010
3128X9GF1 09/17/2009 200,000,000.0 USD 7/.5 3.250 Step 09/29/2016 MTN C Bermudan 03/29/2010
3128X9GC8 09/17/2009 50,000,000.0 USD 5/.25 3.350 Fixed 10/15/2014 MTN C Bermudan 01/15/2010
3128X9FX3 09/17/2009 25,000,000.0 USD 7/.25 4.000 Fixed 09/29/2016 MTN C Bermudan 03/29/2010
3128X9GB0 09/17/2009 30,000,000.0 USD 15/.25 5.250 Fixed 10/15/2024 MTN C Bermudan 01/15/2010
3128X9GN4 09/18/2009 30,000,000.0 USD 3/.5 1.250 Step 10/15/2012 MTN C Bermudan 04/15/2010
3128X9GM6 09/18/2009 100,000,000.0 USD 2/.25 1.350 Fixed 09/29/2011 MTN C Bermudan 03/29/2010
3128X9GL8 09/18/2009 30,000,000.0 USD 2.5/.5 1.600 Fixed 04/05/2012 MTN C European 04/05/2010
3128X9GQ7 09/18/2009 50,000,000.0 USD 5/1 1.750 Step 09/30/2014 MTN C Bermudan 09/30/2010
3128X9GP9 09/18/2009 50,000,000.0 USD 2.5/.5 1.770 Fixed 03/29/2012 MTN C Bermudan 03/29/2010
3128X9GK0 09/18/2009 1,000,000,000.0 USD 3/1 2.000 Fixed 09/28/2012 Global MTN C European 09/28/2010
3128X9GJ3 09/18/2009 100,000,000.0 USD 3/.5 2.070 Fixed 10/01/2012 MTN C European 04/01/2010
3128X9GJ3 09/18/2009 150,000,000.0 USD 3/.5 2.070 Fixed 10/01/2012 MTN C European 04/01/2010
3128X9GR5 09/18/2009 300,000,000.0 USD 3/.5 2.140 Fixed 10/05/2012 MTN C European 04/05/2010
3128X9GH7 09/18/2009 100,000,000.0 USD 4/.5 2.500 Fixed 10/01/2013 MTN C European 04/01/2010
3128X9GC8 09/18/2009 50,000,000.0 USD 5/.25 3.350 Fixed 10/15/2014 MTN C Bermudan 01/15/2010
3128X9FX3 09/18/2009 50,000,000.0 USD 7/.25 4.000 Fixed 09/29/2016 MTN C Bermudan 03/29/2010
3128X9GU8 09/21/2009 20,000,000.0 USD 2.5/1 1.000 Step 04/05/2012 MTN C Bermudan 10/05/2010
3133F4GC9 09/21/2009 12,240,000.0 USD 3/1 1.000 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3128X9GN4 09/21/2009 25,000,000.0 USD 3/.5 1.250 Step 10/15/2012 MTN C Bermudan 04/15/2010
3133F4GE5 09/21/2009 10,888,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4GD7 09/21/2009 11,839,000.0 USD 4/1 2.125 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2010
3128X9FV7 09/21/2009 45,000,000.0 USD 3.5/1 2.250 Fixed 03/28/2013 MTN C European 09/28/2010
3133F4GG0 09/21/2009 18,190,000.0 USD 7/1 2.500 Step 09/15/2016 Freddie Notes C5 American 09/15/2010
3128X9GS3 09/21/2009 30,000,000.0 USD 5/.25 3.000 Fixed 10/14/2014 MTN C European 01/14/2010
3133F4GF2 09/21/2009 16,215,000.0 USD 6/1 3.000 Fixed 09/15/2015 Freddie Notes C5 American 09/15/2010
3133F4GH8 09/21/2009 3,184,000.0 USD 10/1 3.125 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GJ4 09/21/2009 7,084,000.0 USD 10/1 4.000 Fixed 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GK1 09/21/2009 10,961,000.0 USD 15/1 4.000 Step 09/15/2024 Freddie Notes C5 American 09/15/2010
3128X9GX2 09/22/2009 100,000,000.0 USD 2.5/.75 1.660 Fixed 03/30/2012 MTN C European 06/30/2010
3128X9GW4 09/22/2009 50,000,000.0 USD 2.5/.5 1.750 Fixed 04/13/2012 MTN C European 04/13/2010
3128X9GY0 09/22/2009 50,000,000.0 USD 2.75/.75 1.850 Fixed 06/29/2012 MTN C European 06/29/2010
3128X9GV6 09/22/2009 300,000,000.0 USD 3/.5 2.130 Fixed 10/05/2012 MTN C European 04/05/2010
3128X9HD5 09/23/2009 50,000,000.0 USD 3/.25 1.000 Step 10/15/2012 MTN C Bermudan 01/15/2010
3128X9GZ7 09/23/2009 30,000,000.0 USD 2.5/1 1.625 Fixed 03/30/2012 MTN C European 09/30/2010
3128X9HF0 09/23/2009 1,000,000,000.0 USD 2.5/.5 1.750 Fixed 04/13/2012 Global MTN C European 04/13/2010
3128X9EV8 09/23/2009 500,000,000.0 USD 3/.5 2.000 Fixed 09/25/2012 Global MTN C European 03/25/2010
3128X9HE3 09/23/2009 50,000,000.0 USD 3/.25 2.250 Fixed 10/22/2012 MTN C Bermudan 01/22/2010
3128X9HB9 09/23/2009 100,000,000.0 USD 5/.25 3.375 Fixed 10/15/2014 MTN C Bermudan 01/15/2010
3128X9HA1 09/23/2009 50,000,000.0 USD 7/.5 4.000 Fixed 10/14/2016 MTN C Bermudan 04/14/2010
3128X9HC7 09/23/2009 30,000,000.0 USD 10/.5 4.000 Step 10/21/2019 MTN C Bermudan 04/21/2010
3128X9FU9 09/24/2009 70,000,000.0 USD 2.25/.25 1.300 Fixed 12/30/2011 MTN C European Date Passed
3128X9HG8 09/24/2009 750,000,000.0 USD 3/.25 2.100 Fixed 10/05/2012 MTN C Bermudan 04/05/2010
3128X9HJ2 09/24/2009 50,000,000.0 USD 3.5/1 2.120 Fixed 04/08/2013 MTN C European 10/08/2010
3137EACE7 09/24/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 50,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 100,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 100,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 100,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 100,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 100,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3137EACE7 09/24/2009 200,000,000.0 USD 3 YR 2.125 Fixed 09/21/2012 Reference Notes   N/A N/A
3128X9HH6 09/24/2009 30,000,000.0 USD 5/.5 3.000 Fixed 10/15/2014 MTN C Bermudan 04/15/2010
3128X9HM5 09/25/2009 25,000,000.0 USD 2.5/1 1.500 Fixed 03/30/2012 MTN C European 09/30/2010
3128X9HM5 09/25/2009 75,000,000.0 USD 2.5/1 1.500 Fixed 03/30/2012 MTN C European 09/30/2010
3128X9HK9 09/25/2009 1,000,000,000.0 USD 3/.5 2.000 Fixed 10/23/2012 MTN C European 04/23/2010
3128X9HH6 09/25/2009 20,000,000.0 USD 5/.5 3.000 Fixed 10/15/2014 MTN C Bermudan 04/15/2010
3128X9HQ6 09/25/2009 30,000,000.0 USD 4.75/.5 3.000 Fixed 07/15/2014 MTN C Bermudan 04/15/2010
3128X9HL7 09/25/2009 50,000,000.0 USD 5/.25 3.100 Fixed 09/30/2014 MTN C Bermudan 03/30/2010
3128X9HP8 09/25/2009 30,000,000.0 USD 7/.5 3.350 Step 10/21/2016 MTN C Bermudan 04/21/2010
3128X9HN3 09/25/2009 50,000,000.0 USD 8/.25 4.050 Fixed 10/13/2017 MTN C Bermudan 01/13/2010
3133F4GL9 09/28/2009 14,140,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 American 10/15/2010
3133F4GM7 09/28/2009 50,291,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 American 10/15/2010
3133F4GP0 09/28/2009 21,210,000.0 USD 7/1 2.500 Step 10/15/2016 Freddie Notes C5 American 10/15/2010
3133F4GR6 09/28/2009 30,045,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 American 10/15/2010
3133F4GN5 09/28/2009 7,240,000.0 USD 6/1 3.125 Fixed 10/15/2015 Freddie Notes C5 American 10/15/2010
3133F4GQ8 09/28/2009 25,389,000.0 USD 10/1 4.000 Fixed 10/15/2019 Freddie Notes C5 American 10/15/2010
3133F4GS4 09/28/2009 23,381,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 American 10/15/2010
3133F4GT2 09/28/2009 33,784,000.0 USD 15/3 4.250 Fixed 10/15/2024 Freddie Notes C5 American 10/15/2012
3128X9HR4 09/29/2009 30,000,000.0 USD 3.5/.25 2.150 Fixed 04/15/2013 MTN C European 01/15/2010
3128X9HT0 09/29/2009 30,000,000.0 USD 3.5/1 2.200 Fixed 04/15/2013 MTN C European 10/15/2010
3128X9HS2 09/29/2009 30,000,000.0 USD 3.5/.5 2.200 Fixed 04/15/2013 MTN C European 04/15/2010
3128X9HU7 09/29/2009 30,000,000.0 USD 5/.25 3.200 Fixed 10/22/2014 MTN C Bermudan 01/22/2010
3128X9HW3 09/30/2009 30,000,000.0 USD 5/.25 3.250 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3128X9HV5 09/30/2009 20,000,000.0 USD 7.5/.25 3.500 Step 04/28/2017 MTN C Bermudan 01/28/2010
3128X9HV5 09/30/2009 30,000,000.0 USD 7.5/.25 3.500 Step 04/28/2017 MTN C Bermudan 01/28/2010
 
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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