Skip to Content
FreddieMac.com

September 2017 Medium Term Notes 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: 3,770,000,000  
CUSIP/ISIN: 3134GBF64 Trade Date:09/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBG55 Trade Date:09/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBG48 Trade Date:09/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBG71 Trade Date:09/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBG97 Trade Date:09/08/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBG89 Trade Date:09/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBH70 Trade Date:09/11/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.60500 Coupon Profile Type:Fixed Maturity Date:10/01/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/01/2018
CUSIP/ISIN: 3134GBH21 Trade Date:09/11/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBH47 Trade Date:09/11/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.87500 Coupon Profile Type:Step Maturity Date:09/27/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBE99 Trade Date:09/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBH62 Trade Date:09/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBH54 Trade Date:09/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBH39 Trade Date:09/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBJ29 Trade Date:09/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBG55 Trade Date:09/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBH88 Trade Date:09/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBH96 Trade Date:09/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:09/28/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBJ86 Trade Date:09/13/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBJ52 Trade Date:09/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBJ52 Trade Date:09/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBJ94 Trade Date:09/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBK27 Trade Date:09/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBK35 Trade Date:09/13/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBK43 Trade Date:09/13/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:09/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2019
CUSIP/ISIN: 3134GBJ60 Trade Date:09/13/2017 Amount Issued:55,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBJ45 Trade Date:09/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBJ45 Trade Date:09/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBJ78 Trade Date:09/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBJ52 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBK50 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBK50 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBL42 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.67000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBL26 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBL26 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBL34 Trade Date:09/14/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBL59 Trade Date:09/14/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBL67 Trade Date:09/14/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBK76 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/26/2018
CUSIP/ISIN: 3134GBK76 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/26/2018
CUSIP/ISIN: 3134GBK84 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/27/2019
CUSIP/ISIN: 3134GBK68 Trade Date:09/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBK92 Trade Date:09/14/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:10/12/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2018
CUSIP/ISIN: 3134GBM33 Trade Date:09/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2018
CUSIP/ISIN: 3134GBL83 Trade Date:09/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2018
CUSIP/ISIN: 3134GBM41 Trade Date:09/15/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2018
CUSIP/ISIN: 3134GBL91 Trade Date:09/15/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:09/21/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2018
CUSIP/ISIN: 3134GBM25 Trade Date:09/15/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.92000 Coupon Profile Type:Fixed Maturity Date:07/01/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/02/2018
CUSIP/ISIN: 3134GBK84 Trade Date:09/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/27/2019
CUSIP/ISIN: 3134GBK68 Trade Date:09/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBL75 Trade Date:09/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:09/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBL83 Trade Date:09/18/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2018
CUSIP/ISIN: 3134GBN32 Trade Date:09/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBM90 Trade Date:09/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/2 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/26/2019
CUSIP/ISIN: 3134GBM90 Trade Date:09/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/2 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/26/2019
CUSIP/ISIN: 3134GBN24 Trade Date:09/18/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBM58 Trade Date:09/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/12/2018
CUSIP/ISIN: 3134GBM82 Trade Date:09/18/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBM66 Trade Date:09/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBM74 Trade Date:09/18/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:09/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBN40 Trade Date:09/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBL26 Trade Date:09/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBN65 Trade Date:09/20/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBN57 Trade Date:09/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.96000 Coupon Profile Type:Fixed Maturity Date:09/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBN99 Trade Date:09/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2019
CUSIP/ISIN: 3134GBN73 Trade Date:09/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.75/1 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:07/01/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/01/2018
CUSIP/ISIN: 3134GBP22 Trade Date:09/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.75000 Coupon Profile Type:Step Maturity Date:10/11/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/11/2018
CUSIP/ISIN: 3134GBP30 Trade Date:09/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBP48 Trade Date:09/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2018
CUSIP/ISIN: 3134GBP55 Trade Date:09/27/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/26/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBP71 Trade Date:09/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Step Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBP63 Trade Date:09/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.12500 Coupon Profile Type:Step Maturity Date:10/13/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2018
CUSIP/ISIN: 3134GBP89 Trade Date:09/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:04/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBQ47 Trade Date:09/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBQ54 Trade Date:09/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.58500 Coupon Profile Type:Fixed Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/18/2018
CUSIP/ISIN: 3134GBP97 Trade Date:09/29/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.61000 Coupon Profile Type:Fixed Maturity Date:11/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/29/2018
CUSIP/ISIN: 3134GBQ70 Trade Date:09/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2018
CUSIP/ISIN: 3134GBQ21 Trade Date:09/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBQ39 Trade Date:09/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBQ62 Trade Date:09/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:10/19/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/19/2018

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.