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September 2016 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 48,162,425,000                  
Short Term Issuance 38,732,425,000                  
3134GAKM5 09/01/2016 15,000,000.0 USD 10/.5 1.25000 Step 09/30/2026 MTN C Bermudan 03/30/2017
3134GAKZ6 09/01/2016 10,000,000.0 USD 3/.25 1.30000 Fixed 09/06/2019 MTN C Bermudan 03/06/2017
3134GAKW3 09/01/2016 25,000,000.0 USD 3/.25 1.33000 Fixed 09/09/2019 MTN C Bermudan 03/09/2017
3134GAKY9 09/01/2016 15,000,000.0 USD 5/.5 1.45000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAKX1 09/01/2016 25,000,000.0 USD 4.5/.25 1.58000 Fixed 03/09/2021 MTN C Bermudan 03/09/2017
3134GALA0 09/01/2016 25,000,000.0 USD 5/.5 1.62500 Fixed 09/23/2021 MTN C Bermudan 03/23/2017
3134GALJ1 09/01/2016 15,000,000.0 USD 15/.5 2.00000 Step 09/29/2031 MTN C Bermudan 03/29/2017
3134GALG7 09/01/2016 15,000,000.0 USD 17/.5 2.62500 Fixed 09/30/2033 MTN C Bermudan 03/30/2017
3134GALN2 09/02/2016 25,000,000.0 USD 3/.25 0.87500 Step 09/23/2019 MTN C Bermudan 03/23/2017
3134GAKE3 09/02/2016 10,000,000.0 USD 10/.5 1.50000 Step 09/30/2026 MTN C Bermudan 03/30/2017
3134GALP7 09/02/2016 15,000,000.0 USD 15/.5 2.30000 Step 09/29/2031 MTN C Bermudan 03/29/2017
3134GALL6 09/02/2016 15,000,000.0 USD 13/.5 2.40000 Fixed 09/28/2029 MTN C Bermudan 03/28/2017
3134GALM4 09/02/2016 20,000,000.0 USD 15/.5 2.60000 Fixed 09/23/2031 MTN C Bermudan 03/23/2017
3134GALR3 09/06/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GALS1 09/06/2016 50,000,000.0 USD 3/.25 1.27000 Fixed 09/12/2019 MTN C Bermudan 03/12/2017
3134GALQ5 09/06/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 09/20/2019 Global MTN C Bermudan 03/20/2017
3134GALT9 09/06/2016 15,000,000.0 USD 15/.5 2.00000 Step 09/29/2031 MTN C Bermudan 03/29/2017
3134GALV4 09/07/2016 650,000,000.0 USD 1.5 YR Float 03/09/2018 Global MTN   N/A N/A
3134GALU6 09/07/2016 25,000,000.0 USD 3/.5 0.80000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134GALU6 09/07/2016 25,000,000.0 USD 3/.5 0.80000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134GALX0 09/07/2016 40,000,000.0 USD 2/.25 0.96000 Fixed 09/13/2018 MTN C Bermudan 03/13/2017
3134GALY8 09/07/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GALW2 09/07/2016 15,000,000.0 USD 8/.5 1.25000 Step 09/30/2024 MTN C Bermudan 03/30/2017
3134GALZ5 09/08/2016 15,000,000.0 USD 5/.5 0.75000 Step 10/13/2021 MTN C Bermudan 04/13/2017
3134GALU6 09/08/2016 30,000,000.0 USD 3/.5 0.80000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134GAMA9 09/08/2016 100,000,000.0 USD 2/.5 1.00000 Fixed 09/21/2018 MTN C European 03/21/2017
3134GAMC5 09/08/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMB7 09/08/2016 25,000,000.0 USD 3.75/.25 1.37500 Fixed 07/06/2020 MTN C Bermudan 01/06/2017
3134GAEY6 09/08/2016 10,000,000.0 USD 13/.5 1.50000 Step 09/28/2029 MTN C Bermudan 03/28/2017
3134GAHK3 09/08/2016 30,000,000.0 USD 5/.25 1.60000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMM3 09/09/2016 15,000,000.0 USD 3/.5 0.80000 Step 10/11/2019 MTN C Bermudan 04/11/2017
3134GAMG6 09/09/2016 15,000,000.0 USD 4/.75 0.95000 Step 09/30/2020 MTN C Bermudan 06/30/2017
3134GAMF8 09/09/2016 25,000,000.0 USD 3/.5 1.00000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134GAMK7 09/09/2016 15,000,000.0 USD 5/.5 1.00000 Step 10/13/2021 MTN C Bermudan 04/13/2017
3134GAMQ4 09/09/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/07/2021 MTN C Bermudan 04/07/2017
3134GAMD3 09/09/2016 250,000,000.0 USD 2/.5 1.05000 Fixed 09/28/2018 Global MTN C European 03/28/2017
3134GAMP6 09/09/2016 50,000,000.0 USD 5/.5 1.12500 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAKL7 09/09/2016 25,000,000.0 USD 5/.5 1.25000 Step 09/29/2021 MTN C Bermudan 03/29/2017
3134GALS1 09/09/2016 50,000,000.0 USD 3/.25 1.27000 Fixed 09/12/2019 MTN C Bermudan 03/12/2017
3134GAMR2 09/09/2016 25,000,000.0 USD 5/.5 1.50000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAEF7 09/09/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 09/29/2021 MTN C Bermudan 03/29/2017
3134GAMN1 09/09/2016 25,000,000.0 USD 10/2 2.00000 Fixed 09/28/2026 MTN C Bermudan 09/28/2018
3134GAME1 09/09/2016 15,000,000.0 USD 15/.5 2.35000 Step 09/29/2031 MTN C Bermudan 03/29/2017
3134GAMH4 09/09/2016 25,000,000.0 USD 20/1 2.75000 Fixed 09/29/2036 MTN C Bermudan 09/29/2017
3134GAMJ0 09/09/2016 15,000,000.0 USD 20/1 2.75000 Fixed 09/26/2036 MTN C Bermudan 09/26/2017
3134GALR3 09/13/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMS0 09/13/2016 25,000,000.0 USD 4/.75 1.00000 Step 09/29/2020 MTN C Bermudan 06/29/2017
3134GAMT8 09/13/2016 15,000,000.0 USD 5/.5 1.25000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3137G0KW8 09/13/2016 143,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0KX6 09/13/2016 148,500,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LA5 09/13/2016 203,500,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LF4 09/13/2016 20,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3134GAMU5 09/14/2016 25,000,000.0 USD 5/1 1.00000 Step 09/29/2021 MTN C Bermudan 09/29/2017
3137EAED7 09/15/2016 2,250,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3134GAMW1 09/15/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMV3 09/15/2016 250,000,000.0 USD 2/1 1.00000 Fixed 09/28/2018 Global MTN C European 09/28/2017
3134GAMZ4 09/15/2016 15,000,000.0 USD 5/.5 1.05000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANC4 09/15/2016 25,000,000.0 USD 5/.5 1.15000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANA8 09/15/2016 15,000,000.0 USD 5/.5 1.20000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMX9 09/15/2016 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANB6 09/15/2016 25,000,000.0 USD 5/.5 1.35000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMY7 09/15/2016 15,000,000.0 USD 20/1 2.70000 Fixed 09/29/2036 MTN C Bermudan 09/29/2017
3134GANJ9 09/16/2016 15,000,000.0 USD 2.5/1 0.75000 Step 03/27/2019 MTN C European 09/27/2017
3134GAND2 09/16/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANR1 09/16/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GALR3 09/16/2016 50,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANF7 09/16/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 03/29/2019 MTN C European 03/29/2017
3134GANE0 09/16/2016 25,000,000.0 USD 2.5/.25 1.12500 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134GANG5 09/16/2016 25,000,000.0 USD 2.75/.5 1.15000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134GANH3 09/16/2016 15,000,000.0 USD 5/.5 1.20000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANP5 09/16/2016 10,000,000.0 USD 12/.5 1.62500 Step 09/29/2028 MTN C Bermudan 03/29/2017
3134GANK6 09/16/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 09/30/2021 MTN C European 03/30/2017
3134GANL4 09/16/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 09/30/2021 MTN C European 03/30/2017
3134GANN0 09/16/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 09/30/2021 MTN C European 03/30/2017
3134GANS9 09/16/2016 15,000,000.0 USD 15/.5 2.00000 Step 09/29/2031 MTN C Bermudan 03/29/2017
3134GANM2 09/16/2016 15,000,000.0 USD 15/.5 2.40000 Step 09/30/2031 MTN C Bermudan 03/30/2017
3134GANQ3 09/16/2016 15,000,000.0 USD 15/.5 2.54000 Fixed 09/30/2031 MTN C Bermudan 03/30/2017
3134GAMW1 09/19/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANY6 09/19/2016 25,000,000.0 USD 2/.25 1.07000 Fixed 10/18/2018 MTN C Bermudan 01/18/2017
3134GANT7 09/19/2016 25,000,000.0 USD 5/.5 1.12500 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GANZ3 09/19/2016 15,000,000.0 USD 6/.5 1.25000 Step 09/30/2022 MTN C Bermudan 03/30/2017
3134GAPA6 09/19/2016 25,000,000.0 USD 4/.25 1.25000 Step 10/27/2020 MTN C Bermudan 01/27/2017
3134GANU4 09/19/2016 10,000,000.0 USD 10/.5 1.50000 Step 09/30/2026 MTN C Bermudan 03/30/2017
3134GANW0 09/19/2016 25,000,000.0 USD 5/.25 1.50000 Step 10/27/2021 MTN C Bermudan 01/27/2017
3134GANX8 09/19/2016 50,000,000.0 USD 4/.25 1.50000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134GANV2 09/19/2016 25,000,000.0 USD 4.25/.25 1.50000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134GAEF7 09/19/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 09/29/2021 MTN C Bermudan 03/29/2017
3134GAPG3 09/20/2016 25,000,000.0 USD 2/.5 0.75000 Step 09/28/2018 MTN C Bermudan 03/28/2017
3134GAPH1 09/20/2016 250,000,000.0 USD 3/.25 0.82500 Step 09/30/2019 Global MTN C Bermudan 03/30/2017
3134GAMC5 09/20/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GALR3 09/20/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAPC2 09/20/2016 45,000,000.0 USD 2/.25 1.00000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134GAPE8 09/20/2016 25,000,000.0 USD 3/.25 1.00000 Step 10/18/2019 MTN C Bermudan 01/18/2017
3134GANF7 09/20/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 03/29/2019 MTN C European 03/29/2017
3134GANF7 09/20/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 03/29/2019 MTN C European 03/29/2017
3134GAPD0 09/20/2016 15,000,000.0 USD 5/.5 1.30000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAPF5 09/20/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 10/18/2019 MTN C Bermudan 01/18/2017
3134GANW0 09/20/2016 25,000,000.0 USD 5/.25 1.50000 Step 10/27/2021 MTN C Bermudan 01/27/2017
3134GAPK4 09/20/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 10/27/2020 MTN C Bermudan 01/27/2017
3134GAPL2 09/20/2016 25,000,000.0 USD 5/.25 1.70000 Fixed 10/27/2021 MTN C Bermudan 01/27/2017
3134GAPM0 09/21/2016 25,000,000.0 USD 5/.25 1.37500 Step 10/25/2021 MTN C Bermudan 01/25/2017
3134GAKN3 09/22/2016 15,000,000.0 USD 3/.5 0.75000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134GAPT5 09/22/2016 25,000,000.0 USD 3/.5 0.75000 Step 10/18/2019 MTN C Bermudan 04/18/2017
3134GAPS7 09/22/2016 25,000,000.0 USD 3/.25 0.75000 Step 10/24/2019 MTN C Bermudan 01/24/2017
3134GAPN8 09/22/2016 25,000,000.0 USD 3/.5 0.87500 Step 10/17/2019 MTN C Bermudan 04/17/2017
3134GALR3 09/22/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAPQ1 09/22/2016 35,000,000.0 USD 2/.25 1.02000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134GAPR9 09/22/2016 30,000,000.0 USD 5/.5 1.25000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAPP3 09/22/2016 10,000,000.0 USD 8.5/.5 1.25000 Step 04/28/2025 MTN C Bermudan 04/28/2017
3134GAPU2 09/22/2016 15,000,000.0 USD 15/.5 2.35000 Step 09/29/2031 MTN C Bermudan 03/29/2017
3134GAPV0 09/23/2016 25,000,000.0 USD 2/.25 1.03000 Fixed 10/12/2018 MTN C Bermudan 01/12/2017
3134GAPY4 09/23/2016 15,000,000.0 USD 10/.5 1.25000 Step 10/13/2026 MTN C Bermudan 04/13/2017
3134GAPX6 09/23/2016 75,000,000.0 USD 3.5/.5 1.25000 Fixed 04/03/2020 MTN C Bermudan 04/03/2017
3134GAPW8 09/23/2016 250,000,000.0 USD 3.5/.5 1.31000 Fixed 03/30/2020 Global MTN C Bermudan 03/30/2017
3134GAPZ1 09/26/2016 25,000,000.0 USD 4/.5 0.75000 Step 09/30/2020 MTN C Bermudan 03/30/2017
3134GAMZ4 09/26/2016 15,000,000.0 USD 5/.5 1.05000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAQA5 09/26/2016 50,000,000.0 USD 5/.5 1.50000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3134GAQB3 09/26/2016 50,000,000.0 USD 5/.5 1.50000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3134GAQD9 09/26/2016 50,000,000.0 USD 5/.5 1.50000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3134GAQF4 09/26/2016 50,000,000.0 USD 5/.5 1.50000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3134GAQG2 09/26/2016 50,000,000.0 USD 5/.5 1.50000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3134GAQH0 09/26/2016 50,000,000.0 USD 5/.5 1.50000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3137G0LG2 09/26/2016 177,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3134GAQE7 09/26/2016 100,000,000.0 USD 5/.25 2.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3137G0LH0 09/26/2016 177,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3134GAQC1 09/26/2016 100,000,000.0 USD 5/.25 2.25000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3137G0LJ6 09/26/2016 354,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LK3 09/26/2016 31,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3134GAQS6 09/27/2016 15,000,000.0 USD 3/.25 0.50000 Step 10/25/2019 MTN C Bermudan 01/25/2017
3134GAQQ0 09/27/2016 10,000,000.0 USD 5/.5 0.75000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GAQN7 09/27/2016 140,000,000.0 USD 2 YR 0.87500 Fixed 09/28/2018 MTN   N/A N/A
3134GAQP2 09/27/2016 130,000,000.0 USD 2 YR 0.87500 Fixed 10/30/2018 MTN   N/A N/A
3134GAMC5 09/27/2016 15,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAMC5 09/27/2016 15,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAQM9 09/27/2016 25,000,000.0 USD 2.5/.5 1.02000 Fixed 04/04/2019 MTN C European 04/04/2017
3134GAQR8 09/27/2016 15,000,000.0 USD 5/.5 1.05000 Step 10/21/2021 MTN C Bermudan 04/21/2017
3134GAQL1 09/27/2016 25,000,000.0 USD 7/.5 1.20000 Step 10/13/2023 MTN C Bermudan 04/13/2017
3134GAQK3 09/27/2016 100,000,000.0 USD 5/.25 2.20000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAQT4 09/28/2016 40,000,000.0 USD 2.25/.25 1.00000 Fixed 01/17/2019 MTN C Bermudan 01/17/2017
3134GAQZ0 09/29/2016 15,000,000.0 USD 3/.25 0.75000 Step 10/25/2019 MTN C Bermudan 01/25/2017
3134GARA4 09/29/2016 15,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GAQU1 09/29/2016 30,000,000.0 USD 2.25/.5 1.00000 Fixed 01/28/2019 MTN C European 04/28/2017
3134GAQY3 09/29/2016 15,000,000.0 USD 5/.5 1.05000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GAQX5 09/29/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 04/26/2019 MTN C European 04/26/2017
3134GAQW7 09/29/2016 10,000,000.0 USD 5/.5 1.20000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GAQV9 09/29/2016 25,000,000.0 USD 5/.5 1.40000 Step 10/27/2021 MTN C Bermudan 04/27/2017
3134GAQV9 09/29/2016 25,000,000.0 USD 5/.5 1.40000 Step 10/27/2021 MTN C Bermudan 04/27/2017
3134GARC0 09/30/2016 25,000,000.0 USD 7/.25 1.00000 Step 10/27/2023 MTN C Bermudan 01/27/2017
3134GARD8 09/30/2016 16,000,000.0 USD 3/.25 1.25000 Fixed 10/25/2019 MTN C Bermudan 01/25/2017
3134GAQV9 09/30/2016 25,000,000.0 USD 5/.5 1.40000 Step 10/27/2021 MTN C Bermudan 04/27/2017
3134GARE6 09/30/2016 10,000,000.0 USD 10/.5 1.50000 Step 10/28/2026 MTN C Bermudan 04/28/2017
3134GARB2 09/30/2016 250,000,000.0 USD 5/.25 1.60000 Fixed 10/27/2021 Global MTN C Bermudan 01/27/2017
3134GARF3 09/30/2016 35,000,000.0 USD 15/.5 2.60000 Fixed 10/27/2031 MTN C Bermudan 04/27/2017
 
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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