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September 2011 MTN 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 20,830,000,000                  
3134G2F80 09/01/2011 150,000,000.0 USD 3.75/.5 1.000 Fixed 06/16/2015 Global MTN C Bermudan 03/16/2012
3134G2G48 09/01/2011 50,000,000.0 USD 5/.5 1.350 Step 09/28/2016 MTN C Bermudan 03/28/2012
3134G2G48 09/01/2011 50,000,000.0 USD 5/.5 1.350 Step 09/28/2016 MTN C Bermudan 03/28/2012
3134G2G55 09/01/2011 100,000,000.0 USD 10/.25 2.500 Step 09/08/2021 MTN C Bermudan 03/08/2012
3134G2E99 09/01/2011 50,000,000.0 USD 10/.5 3.000 Fixed 09/28/2021 MTN C Bermudan 03/28/2012
3134G2ZB1 09/02/2011 250,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2G63 09/02/2011 500,000,000.0 USD 2/.5 0.550 Fixed 09/23/2013 Global MTN C Bermudan 03/23/2012
3134G2G89 09/02/2011 100,000,000.0 USD 3.25/.25 0.750 Fixed 12/23/2014 MTN C Bermudan 03/23/2012
3134G2H21 09/02/2011 50,000,000.0 USD 5/.5 0.850 Step 09/02/2016 MTN C Bermudan 03/02/2012
3134G2G71 09/02/2011 50,000,000.0 USD 5/.5 1.250 Step 09/28/2016 MTN C Bermudan 03/28/2012
3134G2G97 09/02/2011 50,000,000.0 USD 5/.5 1.250 Fixed 09/28/2016 MTN C Bermudan 03/28/2012
3134G2H39 09/06/2011 250,000,000.0 USD 3/.5 0.800 Fixed 09/29/2014 MTN C Bermudan 03/29/2012
3134G2J37 09/06/2011 50,000,000.0 USD 4/.5 1.100 Fixed 09/29/2015 MTN C Bermudan 03/29/2012
3134G2G71 09/06/2011 50,000,000.0 USD 5/.5 1.250 Step 09/28/2016 MTN C Bermudan 03/28/2012
3134G2H88 09/06/2011 50,000,000.0 USD 4.5/.5 1.250 Fixed 03/22/2016 MTN C Bermudan 03/22/2012
3134G2H70 09/06/2011 50,000,000.0 USD 5/.25 1.450 Fixed 09/27/2016 MTN C Bermudan 03/27/2012
3134G2H54 09/06/2011 50,000,000.0 USD 10/.5 1.500 Step 09/28/2021 MTN C Bermudan 03/28/2012
3134G2H96 09/06/2011 50,000,000.0 USD 5/.25 1.550 Fixed 09/27/2016 MTN C Bermudan 03/27/2012
3134G2H96 09/06/2011 50,000,000.0 USD 5/.25 1.550 Fixed 09/27/2016 MTN C Bermudan 03/27/2012
3134G2H62 09/06/2011 50,000,000.0 USD 7.5/1 2.000 Fixed 03/19/2019 MTN C European 09/19/2012
3134G2J29 09/06/2011 50,000,000.0 USD 10/.5 2.000 Step 09/29/2021 MTN C Bermudan 03/29/2012
3134G2J52 09/06/2011 50,000,000.0 USD 6.25/.25 2.000 Fixed 12/27/2017 MTN C Bermudan 03/27/2012
3134G2H47 09/06/2011 50,000,000.0 USD 10/.5 2.250 Step 09/30/2021 MTN C Bermudan 03/30/2012
3134G2J86 09/07/2011 50,000,000.0 USD 2.5/1 0.520 Fixed 03/20/2014 MTN C European 09/20/2012
3134G2K27 09/07/2011 75,000,000.0 USD 5/.25 1.500 Fixed 09/28/2016 MTN C Bermudan 03/28/2012
3134G2H96 09/07/2011 100,000,000.0 USD 5/.25 1.550 Fixed 09/27/2016 MTN C Bermudan 03/27/2012
3134G2J94 09/07/2011 50,000,000.0 USD 5/.25 1.600 Fixed 10/06/2016 MTN C Bermudan 01/06/2012
3134G2J60 09/07/2011 50,000,000.0 USD 7/1 2.000 Fixed 09/21/2018 MTN C European 09/21/2012
3134G2J78 09/07/2011 50,000,000.0 USD 8.25/.5 2.000 Step 12/30/2019 MTN C Bermudan 03/30/2012
3134G2ZB1 09/08/2011 250,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2K35 09/08/2011 100,000,000.0 USD 4/.5 1.050 Fixed 09/29/2015 MTN C Bermudan 03/29/2012
3134G2H96 09/08/2011 50,000,000.0 USD 5/.25 1.550 Fixed 09/27/2016 MTN C Bermudan 03/27/2012
3134G2J78 09/08/2011 50,000,000.0 USD 8.25/.5 2.000 Step 12/30/2019 MTN C Bermudan 03/30/2012
3134G2K84 09/09/2011 250,000,000.0 USD 3/.5 0.750 Fixed 09/30/2014 MTN C Bermudan 03/30/2012
3134G2K76 09/09/2011 50,000,000.0 USD 5/.25 1.000 Step 09/30/2016 MTN C Bermudan 03/30/2012
3134G2J37 09/09/2011 50,000,000.0 USD 4/.5 1.100 Fixed 09/29/2015 MTN C Bermudan 03/29/2012
3134G2K50 09/09/2011 50,000,000.0 USD 4.5/1 1.170 Fixed 03/28/2016 MTN C European 09/28/2012
3134G2G97 09/09/2011 50,000,000.0 USD 5/.5 1.250 Fixed 09/28/2016 MTN C Bermudan 03/28/2012
3134G2L26 09/09/2011 50,000,000.0 USD 5/.5 1.510 Fixed 09/30/2016 MTN C Bermudan 03/30/2012
3134G2H96 09/09/2011 50,000,000.0 USD 5/.25 1.550 Fixed 09/27/2016 MTN C Bermudan 03/27/2012
3134G2J60 09/09/2011 50,000,000.0 USD 7/1 2.000 Fixed 09/21/2018 MTN C European 09/21/2012
3134G2J29 09/09/2011 50,000,000.0 USD 10/.5 2.000 Step 09/29/2021 MTN C Bermudan 03/29/2012
3134G2K68 09/09/2011 50,000,000.0 USD 6.5/.5 2.000 Fixed 03/29/2018 MTN C Bermudan 03/29/2012
3134G2H47 09/09/2011 50,000,000.0 USD 10/.5 2.250 Step 09/30/2021 MTN C Bermudan 03/30/2012
3134G2L34 09/12/2011 1,000,000,000.0 USD 2/.5 0.550 Fixed 09/30/2013 Global MTN C Bermudan 03/30/2012
3134G2G89 09/12/2011 75,000,000.0 USD 3.25/.25 0.750 Fixed 12/23/2014 MTN C Bermudan 03/23/2012
3134G2K76 09/12/2011 100,000,000.0 USD 5/.25 1.000 Step 09/30/2016 MTN C Bermudan 03/30/2012
3134G2L59 09/12/2011 50,000,000.0 USD 4/.5 1.100 Fixed 09/29/2015 MTN C Bermudan 03/29/2012
3134G2L42 09/12/2011 100,000,000.0 USD 5/.25 1.500 Fixed 09/29/2016 MTN C Bermudan 03/29/2012
3134G2M33 09/13/2011 50,000,000.0 USD 5/1 0.500 Step 09/28/2016 MTN C Bermudan 09/28/2012
3134G2M33 09/13/2011 50,000,000.0 USD 5/1 0.500 Step 09/28/2016 MTN C Bermudan 09/28/2012
3134G2M58 09/13/2011 50,000,000.0 USD 3/.25 0.750 Fixed 10/03/2014 MTN C Bermudan 01/03/2012
3134G2M82 09/13/2011 50,000,000.0 USD 5/.5 0.750 Step 09/29/2016 MTN C Bermudan 03/29/2012
3134G2M74 09/13/2011 50,000,000.0 USD 5/1 1.000 Step 09/28/2016 MTN C Bermudan 09/28/2012
3134G2M66 09/13/2011 50,000,000.0 USD 4.5/.5 1.250 Fixed 03/28/2016 MTN C Bermudan 03/28/2012
3134G2L83 09/13/2011 50,000,000.0 USD 5/.5 1.500 Fixed 10/04/2016 MTN C Bermudan 04/04/2012
3134G2M41 09/13/2011 50,000,000.0 USD 10/.5 2.000 Step 09/30/2021 MTN C Bermudan 03/30/2012
3134G2L67 09/13/2011 50,000,000.0 USD 8.25/.5 2.000 Step 12/30/2019 MTN C Bermudan 03/30/2012
3134G2M25 09/13/2011 50,000,000.0 USD 6.75/.5 2.000 Fixed 06/29/2018 MTN C Bermudan 03/29/2012
3134G2L75 09/13/2011 50,000,000.0 USD 10/.5 2.250 Step 09/30/2021 MTN C Bermudan 03/30/2012
3134G2M90 09/14/2011 100,000,000.0 USD 2.75/.5 0.650 Fixed 07/03/2014 MTN C Bermudan 04/03/2012
3134G2N32 09/14/2011 50,000,000.0 USD 5/.5 1.000 Step 09/28/2016 MTN C Bermudan 03/28/2012
3134G2N24 09/14/2011 50,000,000.0 USD 5.5/.5 1.000 Step 04/05/2017 MTN C Bermudan 04/05/2012
3134G2N81 09/14/2011 50,000,000.0 USD 5/.5 1.250 Step 09/29/2016 MTN C Bermudan 03/29/2012
3134G2N73 09/14/2011 1,000,000,000.0 USD 5/.25 1.460 Fixed 10/03/2016 MTN C Bermudan 01/03/2012
3134G2H47 09/14/2011 50,000,000.0 USD 10/.5 2.250 Step 09/30/2021 MTN C Bermudan 03/30/2012
3134G2N99 09/14/2011 50,000,000.0 USD 12/.5 3.000 Fixed 09/29/2023 MTN C Bermudan 03/29/2012
3134G2P22 09/14/2011 55,000,000.0 USD 10.5/.5 3.000 Fixed 03/29/2022 MTN C Bermudan 03/29/2012
3134G2Q62 09/15/2011 1,000,000,000.0 USD 2/.5 0.500 Fixed 10/03/2013 Global MTN C Bermudan 04/03/2012
3134G2M82 09/15/2011 50,000,000.0 USD 5/.5 0.750 Step 09/29/2016 MTN C Bermudan 03/29/2012
3134G2R38 09/15/2011 400,000,000.0 USD 3/.25 0.870 Fixed 10/06/2014 Global MTN C Bermudan 01/06/2012
3134G2Q96 09/15/2011 50,000,000.0 USD 8/1 1.000 Step 10/04/2019 MTN C Bermudan 10/04/2012
3134G2Q47 09/15/2011 50,000,000.0 USD 5/.5 1.000 Step 10/13/2016 MTN C Bermudan 04/13/2012
3134G2P30 09/15/2011 250,000,000.0 USD 4/1 1.050 Fixed 09/28/2015 Global MTN C European 09/28/2012
3134G2P48 09/15/2011 50,000,000.0 USD 5/1 1.400 Fixed 09/28/2016 MTN C European 09/28/2012
3134G2P55 09/15/2011 50,000,000.0 USD 7/.5 1.500 Step 09/26/2018 MTN C Bermudan 03/26/2012
3134G2P89 09/15/2011 50,000,000.0 USD 5/.5 1.560 Fixed 10/04/2016 MTN C Bermudan 04/04/2012
3134G2Q88 09/15/2011 50,000,000.0 USD 7/.5 2.000 Fixed 10/12/2018 MTN C Bermudan 04/12/2012
3134G2Q39 09/15/2011 50,000,000.0 USD 10/.5 2.000 Step 10/04/2021 MTN C Bermudan 04/04/2012
3134G2Q70 09/15/2011 50,000,000.0 USD 10/.5 2.000 Step 10/05/2021 MTN C Bermudan 04/05/2012
3134G2P97 09/15/2011 50,000,000.0 USD 10/.5 2.250 Step 09/30/2021 MTN C Bermudan 03/30/2012
3134G2P63 09/15/2011 50,000,000.0 USD 10/.25 3.000 Fixed 10/13/2021 MTN C Bermudan 01/13/2012
3134G2Q54 09/15/2011 50,000,000.0 USD 12/.5 3.125 Fixed 10/04/2023 MTN C Bermudan 04/04/2012
3134G2R20 09/15/2011 50,000,000.0 USD 15/1 3.350 Step 10/05/2026 MTN C Bermudan 10/05/2012
3134G2P71 09/15/2011 50,000,000.0 USD 15/1 3.500 Fixed 09/28/2026 MTN C Bermudan 09/28/2012
3134G2R87 09/16/2011 400,000,000.0 USD 3/.25 0.870 Fixed 10/06/2014 Global MTN C Bermudan 01/06/2012
3134G2R95 09/16/2011 1,000,000,000.0 USD 5/.5 1.460 Fixed 10/04/2016 MTN C Bermudan 04/04/2012
3134G2R79 09/16/2011 150,000,000.0 USD 5/.5 1.540 Fixed 10/13/2016 MTN C Bermudan 04/13/2012
3134G2Q88 09/16/2011 50,000,000.0 USD 7/.5 2.000 Fixed 10/12/2018 MTN C Bermudan 04/12/2012
3134G2R61 09/16/2011 50,000,000.0 USD 11.5/6M 3.000 Fixed 04/13/2023 MTN C Bermudan 04/13/2012
3134G2S37 09/19/2011 50,000,000.0 USD 2/.5 0.410 Fixed 10/03/2013 MTN C Bermudan 04/03/2012
3134G2S29 09/19/2011 250,000,000.0 USD 2/.5 0.500 Fixed 10/11/2013 Global MTN C Bermudan 04/11/2012
3134G2S45 09/20/2011 100,000,000.0 USD 5/.5 0.500 Step 10/19/2016 MTN C Bermudan 04/19/2012
3134G2S60 09/20/2011 100,000,000.0 USD 5/.5 1.000 Step 10/03/2016 MTN C Bermudan 04/03/2012
3134G2S52 09/20/2011 100,000,000.0 USD 7/.5 1.500 Step 10/05/2018 MTN C Bermudan 04/05/2012
3134G2Q88 09/20/2011 50,000,000.0 USD 7/.5 2.000 Fixed 10/12/2018 MTN C Bermudan 04/12/2012
3134G2S45 09/21/2011 100,000,000.0 USD 5/.5 0.500 Step 10/19/2016 MTN C Bermudan 04/19/2012
3134G2S78 09/21/2011 100,000,000.0 USD 3.5/.5 0.820 Fixed 04/17/2015 MTN C Bermudan 04/17/2012
3134G2S45 09/22/2011 100,000,000.0 USD 5/.5 0.500 Step 10/19/2016 MTN C Bermudan 04/19/2012
3134G2S86 09/22/2011 1,000,000,000.0 USD 2/.5 0.500 Fixed 10/18/2013 Global MTN C Bermudan 04/18/2012
3134G2T51 09/22/2011 100,000,000.0 USD 3/.25 0.550 Step 10/20/2014 MTN C Bermudan 01/20/2012
3134G2T77 09/22/2011 50,000,000.0 USD 3/.5 0.680 Fixed 10/17/2014 MTN C Bermudan 04/17/2012
3134G2T28 09/22/2011 250,000,000.0 USD 3/.5 0.750 Fixed 10/17/2014 Global MTN C Bermudan 04/17/2012
3134G2T44 09/22/2011 100,000,000.0 USD 5/1 1.000 Step 10/17/2016 MTN C Bermudan 10/17/2012
3134G2T69 09/22/2011 100,000,000.0 USD 5/.5 1.125 Step 10/13/2016 MTN C Bermudan 04/13/2012
3134G2T36 09/22/2011 100,000,000.0 USD 5/.25 1.125 Step 10/20/2016 MTN C Bermudan 01/20/2012
3134G2S94 09/22/2011 100,000,000.0 USD 5/.25 1.450 Fixed 10/18/2016 MTN C Bermudan 01/18/2012
3134G2S94 09/22/2011 150,000,000.0 USD 5/.25 1.450 Fixed 10/18/2016 MTN C Bermudan 01/18/2012
3134G2Q88 09/22/2011 50,000,000.0 USD 7/.5 2.000 Fixed 10/12/2018 MTN C Bermudan 04/12/2012
3134G2Q88 09/22/2011 50,000,000.0 USD 7/.5 2.000 Fixed 10/12/2018 MTN C Bermudan 04/12/2012
3134G2S45 09/23/2011 100,000,000.0 USD 5/.5 0.500 Step 10/19/2016 MTN C Bermudan 04/19/2012
3134G2T28 09/23/2011 150,000,000.0 USD 3/.5 0.750 Fixed 10/17/2014 Global MTN C Bermudan 04/17/2012
3134G2U26 09/23/2011 100,000,000.0 USD 5/.5 1.125 Step 10/20/2016 MTN C Bermudan 04/20/2012
3134G2T85 09/23/2011 50,000,000.0 USD 5/.5 1.450 Fixed 10/11/2016 MTN C Bermudan 04/11/2012
3134G2U34 09/23/2011 25,000,000.0 USD 5/.5 1.450 Fixed 10/20/2016 MTN C Bermudan 04/20/2012
3134G2U59 09/23/2011 25,000,000.0 USD 5/.5 1.450 Fixed 10/20/2016 MTN C Bermudan 04/20/2012
3134G2S94 09/23/2011 50,000,000.0 USD 5/.25 1.450 Fixed 10/18/2016 MTN C Bermudan 01/18/2012
3134G2T93 09/23/2011 125,000,000.0 USD 5/.25 1.500 Fixed 10/20/2016 MTN C Bermudan 01/20/2012
3134G2Q88 09/23/2011 50,000,000.0 USD 7/.5 2.000 Fixed 10/12/2018 MTN C Bermudan 04/12/2012
3134G2U91 09/26/2011 100,000,000.0 USD 5/.5 1.000 Step 10/13/2016 MTN C Bermudan 04/13/2012
3134G2V25 09/26/2011 250,000,000.0 USD 3.75/.5 1.000 Fixed 07/20/2015 Global MTN C Bermudan 04/20/2012
3134G2U83 09/26/2011 50,000,000.0 USD 5/.5 1.350 Fixed 10/20/2016 MTN C European 04/20/2012
3134G2U67 09/26/2011 100,000,000.0 USD 5/.25 1.500 Fixed 10/26/2016 MTN C Bermudan 01/26/2012
3134G2U75 09/26/2011 100,000,000.0 USD 10/.5 2.250 Step 10/25/2021 MTN C Bermudan 04/25/2012
3134G2ZB1 09/27/2011 250,000,000.0 USD 2/.5 0.500 Fixed 09/06/2013 Global MTN C Bermudan 03/06/2012
3134G2V41 09/27/2011 1,000,000,000.0 USD 2/.25 0.600 Fixed 10/25/2013 Global MTN C Bermudan 01/25/2012
3134G2V58 09/27/2011 100,000,000.0 USD 5/.5 1.000 Step 10/26/2016 MTN C Bermudan 04/26/2012
3134G2V90 09/27/2011 50,000,000.0 USD 3.5/.25 1.000 Fixed 04/20/2015 MTN C Bermudan 01/20/2012
3134G2W32 09/27/2011 50,000,000.0 USD 4.5/1 1.200 Fixed 04/19/2016 MTN C European 10/19/2012
3134G2V74 09/27/2011 50,000,000.0 USD 5/1 1.400 Fixed 10/19/2016 MTN C European 10/19/2012
3134G2V66 09/27/2011 100,000,000.0 USD 5/.75 1.500 Fixed 10/19/2016 MTN C Bermudan 07/19/2012
3134G2V33 09/27/2011 100,000,000.0 USD 5/.25 1.600 Fixed 10/26/2016 MTN C Bermudan 01/26/2012
3134G2W24 09/27/2011 50,000,000.0 USD 7/.5 2.200 Fixed 10/18/2018 MTN C Bermudan 04/18/2012
3134G2V82 09/27/2011 100,000,000.0 USD 10/.25 3.000 Fixed 10/25/2021 MTN C Bermudan 01/25/2012
3134G2X23 09/28/2011 100,000,000.0 USD 3/.5 0.500 Step 10/06/2014 MTN C Bermudan 04/06/2012
3134G2W73 09/28/2011 1,000,000,000.0 USD 2/1 0.500 Fixed 10/18/2013 Global MTN C European 10/18/2012
3134G2W40 09/28/2011 125,000,000.0 USD 3/.5 0.800 Fixed 10/24/2014 Global MTN C Bermudan 04/24/2012
3134G2W40 09/28/2011 250,000,000.0 USD 3/.5 0.800 Fixed 10/24/2014 Global MTN C Bermudan 04/24/2012
3134G2X72 09/28/2011 500,000,000.0 USD 3/.5 0.880 Fixed 10/17/2014 Global MTN C Bermudan 04/17/2012
3134G2W99 09/28/2011 100,000,000.0 USD 5/.5 1.250 Step 10/13/2016 MTN C Bermudan 04/13/2012
3134G2W57 09/28/2011 50,000,000.0 USD 4.5/1 1.250 Fixed 04/19/2016 MTN C Bermudan 10/19/2012
3134G2X56 09/28/2011 100,000,000.0 USD 5/.25 1.590 Fixed 10/18/2016 MTN C Bermudan 01/18/2012
3134G2W65 09/28/2011 100,000,000.0 USD 5/.25 1.650 Fixed 10/27/2016 MTN C Bermudan 01/27/2012
3134G2X64 09/28/2011 75,000,000.0 USD 6.5/.5 1.900 Fixed 04/18/2018 MTN C European 04/18/2012
3134G2W81 09/28/2011 100,000,000.0 USD 8/.5 2.000 Step 10/25/2019 MTN C Bermudan 04/25/2012
3134G2X31 09/28/2011 50,000,000.0 USD 7.5/.5 2.150 Fixed 04/18/2019 MTN C European 04/18/2012
3134G2X49 09/28/2011 50,000,000.0 USD 7/.5 2.150 Fixed 10/26/2018 MTN C Bermudan 04/26/2012
3134G2X80 09/29/2011 100,000,000.0 USD 30/.5 0.000 Zero 10/18/2041 MTN C Bermudan 04/18/2012
3134G2X98 09/29/2011 250,000,000.0 USD 3/1 0.750 Fixed 10/17/2014 Global MTN C European 10/17/2012
3134G2Y48 09/29/2011 100,000,000.0 USD 5/1 1.050 Step 10/26/2016 MTN C Bermudan 10/26/2012
3134G2Y30 09/29/2011 100,000,000.0 USD 6/.5 1.500 Step 10/19/2017 MTN C Bermudan 04/19/2012
3134G2Y22 09/29/2011 100,000,000.0 USD 5/.25 1.600 Fixed 10/27/2016 MTN C Bermudan 01/27/2012
3134G2Y22 09/29/2011 100,000,000.0 USD 5/.25 1.600 Fixed 10/27/2016 MTN C Bermudan 01/27/2012
3134G2Y55 09/30/2011 300,000,000.0 USD 2/.5 0.550 Fixed 10/25/2013 Global MTN C Bermudan 04/25/2012
 
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.

 

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