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September 2013 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: 22,901,917,000  
Short Term Issuance: 18,153,653,000  
CUSIP/ISIN: 3134G4GC6 Trade Date:09/03/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.600 Coupon Profile Type:Fixed Maturity Date:09/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2014
CUSIP/ISIN: 3134G4GB8 Trade Date:09/03/2013 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.900 Coupon Profile Type:Fixed Maturity Date:03/17/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2014
CUSIP/ISIN: 3134G4GE2 Trade Date:09/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.250 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4GD4 Trade Date:09/03/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.350 Coupon Profile Type:Fixed Maturity Date:10/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2014
CUSIP/ISIN: 3134G4FS2 Trade Date:09/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.250 Coupon Profile Type:Fixed Maturity Date:09/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G4GH5 Trade Date:09/05/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.650 Coupon Profile Type:Fixed Maturity Date:09/16/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2014
CUSIP/ISIN: 3134G4GK8 Trade Date:09/05/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/16/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2014
CUSIP/ISIN: 3134G4GL6 Trade Date:09/05/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.950 Coupon Profile Type:Fixed Maturity Date:03/11/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2014
CUSIP/ISIN: 3134G4GF9 Trade Date:09/05/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.320 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4GJ1 Trade Date:09/05/2013 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.380 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4GG7 Trade Date:09/05/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.500 Coupon Profile Type:Fixed Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2014
CUSIP/ISIN: 3134G4GM4 Trade Date:09/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.250 Coupon Profile Type:Fixed Maturity Date:09/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4GQ5 Trade Date:09/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.560 Coupon Profile Type:Fixed Maturity Date:10/15/2015 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/15/2014
CUSIP/ISIN: 3134G4GR3 Trade Date:09/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.625 Coupon Profile Type:Fixed Maturity Date:10/09/2015 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/09/2014
CUSIP/ISIN: 3134G4GP7 Trade Date:09/10/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:09/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2014
CUSIP/ISIN: 3134G4GM4 Trade Date:09/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.250 Coupon Profile Type:Fixed Maturity Date:09/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4GN2 Trade Date:09/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.300 Coupon Profile Type:Fixed Maturity Date:10/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/09/2014
CUSIP/ISIN: 3134G4GE2 Trade Date:09/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.250 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4GN2 Trade Date:09/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.300 Coupon Profile Type:Fixed Maturity Date:10/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/09/2014
CUSIP/ISIN: 3134G4GU6 Trade Date:09/12/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.700 Coupon Profile Type:Fixed Maturity Date:12/30/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2014
CUSIP/ISIN: 3134G4GS1 Trade Date:09/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.125 Coupon Profile Type:Fixed Maturity Date:10/10/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/10/2014
CUSIP/ISIN: 3134G4GT9 Trade Date:09/12/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.220 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4GY8 Trade Date:09/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:10/16/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2014
CUSIP/ISIN: 3134G4GV4 Trade Date:09/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:10/10/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/10/2014
CUSIP/ISIN: 3134G4GZ5 Trade Date:09/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.100 Coupon Profile Type:Fixed Maturity Date:10/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/16/2014
CUSIP/ISIN: 3134G4GX0 Trade Date:09/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.100 Coupon Profile Type:Fixed Maturity Date:09/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4GW2 Trade Date:09/17/2013 Amount Issued:300,000,000.0 Issued Currency:USD Structure:20/5 Coupon:4.125 Coupon Profile Type:Fixed Maturity Date:10/11/2033 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:10/11/2018
CUSIP/ISIN: 3134G4H35 Trade Date:09/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.860 Coupon Profile Type:Fixed Maturity Date:10/17/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/17/2014
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:6,667,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:6,667,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:66,667,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADS5 Trade Date:09/19/2013 Amount Issued:110,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:10/14/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4H27 Trade Date:09/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:10/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/17/2014
CUSIP/ISIN: 3134G4H43 Trade Date:09/20/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:10/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/17/2014
CUSIP/ISIN: 3134G4H50 Trade Date:09/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/21/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2014
CUSIP/ISIN: 3134G4H76 Trade Date:09/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.750 Coupon Profile Type:Step Maturity Date:08/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4H68 Trade Date:09/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2014
CUSIP/ISIN: 3134G4H84 Trade Date:09/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/18/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/18/2014
CUSIP/ISIN: 3134G4H84 Trade Date:09/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/18/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/18/2014
CUSIP/ISIN: 3134G4HA9 Trade Date:09/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2014
CUSIP/ISIN: 3134G4H92 Trade Date:09/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:10/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2014
CUSIP/ISIN: 3134G4HD3 Trade Date:09/25/2013 Amount Issued:134,360,000.0 Issued Currency:USD Structure:1YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:10/30/2014 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HF8 Trade Date:09/25/2013 Amount Issued:125,725,000.0 Issued Currency:USD Structure:2 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:10/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HH4 Trade Date:09/25/2013 Amount Issued:78,665,000.0 Issued Currency:USD Structure:3 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:09/30/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HE1 Trade Date:09/25/2013 Amount Issued:278,443,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:05/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HG6 Trade Date:09/25/2013 Amount Issued:111,070,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:04/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HK7 Trade Date:09/26/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/24/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/24/2014
CUSIP/ISIN: 3134G4HK7 Trade Date:09/26/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/24/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/24/2014
CUSIP/ISIN: 3134G4HJ0 Trade Date:09/26/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.650 Coupon Profile Type:Fixed Maturity Date:04/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/25/2014
CUSIP/ISIN: 3134G4HL5 Trade Date:09/26/2013 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:10/17/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2014
CUSIP/ISIN: 3134G4HK7 Trade Date:09/27/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/24/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/24/2014
CUSIP/ISIN: 3134G4HK7 Trade Date:09/27/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/24/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/24/2014

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.