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September 2011 MTN Other 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 7,140,000,000                  
3134G2K43 09/08/2011 1,000,000,000.0 USD 2 YR Float 09/12/2013 Global MTN   N/A N/A
3134G2K92 09/09/2011 5,000,000,000.0 USD 2 YR Float 09/13/2013 Global MTN   N/A N/A
3134G2N40 09/14/2011 42,000,000.0 USD 2 YR 0.000 Zero 08/01/2013 MTN   N/A N/A
3134G2N65 09/14/2011 38,000,000.0 USD 4 YR 0.000 Zero 08/01/2015 MTN   N/A N/A
3134G2N57 09/14/2011 60,000,000.0 USD 3.5 YR 0.000 Zero 02/15/2015 MTN   N/A N/A
3134G2U42 09/23/2011 1,000,000,000.0 USD 2 YR 0.375 Fixed 10/15/2013 Global MTN   N/A N/A
 
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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