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October 2008 Total MTN 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 12,353,145,000                  
3128X72M5 10/01/2008 50,000,000 USD 3/1 4.000 Fixed 10/20/2011 MTN C European 10/20/2009
3128X72K9 10/01/2008 35,000,000 USD 15/1 6.125 Fixed 10/16/2023 MTN C Bermudan 10/16/2009
3128X72L7 10/01/2008 150,000,000 USD 3/.5 4.150 Fixed 10/21/2011 MTN C European 04/21/2009
3128X72N3 10/02/2008 300,000,000 USD 5/1 4.660 Fixed 10/16/2013 MTN C European 10/16/2009
3128X72Q6 10/02/2008 25,000,000 USD 2/1 3.375 Fixed 10/08/2010 MTN C European 10/08/2009
3128X72P8 10/02/2008 25,000,000 USD 5/.5 4.750 Fixed 10/08/2013 MTN C Bermudan 04/08/2009
3128X72H6 10/02/2008 15,000,000 USD 10/.25 6.000 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X72R4 10/06/2008 100,000,000 USD 10/1 5.050 Step 10/09/2018 MTN C Bermudan 10/09/2009
3133F2T62 10/06/2008 4,757,000 USD 3/1 3.000 Step 10/15/2011 Freddie Notes C5 American 10/15/2009
3133F2T70 10/06/2008 5,288,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2T88 10/06/2008 5,904,000 USD 5/1 4.000 Step 10/15/2013 Freddie Notes C5 American 10/15/2009
3133F2T96 10/06/2008 6,544,000 USD 8/1 5.000 Fixed 10/15/2016 Freddie Notes C5 American 10/15/2009
3133F2U29 10/06/2008 7,736,000 USD 20/4 5.350 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3128X72S2 10/08/2008 300,000,000 USD 6/1 4.500 Fixed 10/22/2014 MTN C European 10/22/2009
3128X72U7 10/08/2008 400,000,000 USD 2/.5 3.800 Fixed 10/12/2010 MTN C European 04/12/2009
3128X72T0 10/08/2008 15,000,000 USD 5/.25 4.500 Step 10/30/2013 MTN C Bermudan 01/30/2009
3128X72T0 10/08/2008 15,000,000 USD 5/.25 4.500 Step 10/30/2013 MTN C Bermudan 01/30/2009
3128X72V5 10/08/2008 15,000,000 USD 10/.25 6.000 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X72W3 10/09/2008 300,000,000 USD 7/1 5.030 Fixed 10/23/2015 MTN C European 10/23/2009
3128X73B8 10/09/2008 20,000,000 USD 5/.5 5.000 Fixed 09/01/2013 MTN C Bermudan 03/01/2009
3128X72Z6 10/09/2008 15,000,000 USD 5/.25 4.000 Step 10/28/2013 MTN C Bermudan 01/28/2009
3128X73A0 10/09/2008 15,000,000 USD 5/.25 5.050 Fixed 10/30/2013 MTN C Bermudan 01/30/2009
3128X72V5 10/09/2008 30,000,000 USD 10/.25 6.000 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X72X1 10/09/2008 15,000,000 USD 15/.25 6.250 Fixed 10/16/2023 MTN C Bermudan 01/16/2009
3128X72Y9 10/09/2008 15,000,000 USD 15/.25 6.000 Step 10/27/2023 MTN C Bermudan 01/27/2009
3128X72Y9 10/09/2008 15,000,000 USD 15/.25 6.000 Step 10/27/2023 MTN C Bermudan 01/27/2009
3128X73C6 10/09/2008 25,000,000 USD 10/.25 6.050 Fixed 10/22/2018 MTN C Bermudan 01/22/2009
3128X73D4 10/10/2008 25,000,000 USD 5/.25 5.150 Fixed 10/30/2013 MTN C Bermudan 01/30/2009
3128X73H5 10/10/2008 30,000,000 USD 3/.25 4.480 Fixed 10/21/2011 MTN C Bermudan 01/21/2009
3128X73J1 10/10/2008 50,000,000 USD 3/.25 4.500 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X73E2 10/10/2008 15,000,000 USD 15/.25 6.550 Fixed 10/27/2023 MTN C American 01/27/2009
3128X73E2 10/10/2008 15,000,000 USD 15/.25 6.550 Fixed 10/27/2023 MTN C American 01/27/2009
3128X73E2 10/10/2008 40,000,000 USD 15/.25 6.550 Fixed 10/27/2023 MTN C American 01/27/2009
3128X73G7 10/10/2008 25,000,000 USD 10/.25 6.200 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X73G7 10/10/2008 50,000,000 USD 10/.25 6.200 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X73F9 10/10/2008 15,000,000 USD 7.5/.25 6.000 Fixed 04/29/2016 MTN C American 01/29/2009
3128X73F9 10/10/2008 15,000,000 USD 7.5/.25 6.000 Fixed 04/29/2016 MTN C American 01/29/2009
3128X73F9 10/10/2008 20,000,000 USD 7.5/.25 6.000 Fixed 04/29/2016 MTN C American 01/29/2009
3128X73N2 10/14/2008 300,000,000 USD 7/1 5.300 Fixed 10/28/2015 MTN C European 10/28/2009
3128X73S1 10/14/2008 50,000,000 USD 2/1 3.250 Fixed 10/29/2010 MTN C European 10/29/2009
3128X73J1 10/14/2008 25,000,000 USD 3/.25 4.500 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X73M4 10/14/2008 100,000,000 USD 4/.25 5.050 Fixed 10/22/2012 MTN C Bermudan 01/22/2009
3128X73P7 10/14/2008 100,000,000 USD 5/.25 5.375 Fixed 10/28/2013 MTN C Bermudan 01/28/2009
3128X73Q5 10/14/2008 50,000,000 USD 3/.25 4.750 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X73T9 10/14/2008 15,000,000 USD 5/.25 4.500 Step 10/30/2013 MTN C Bermudan 01/30/2009
3128X73K8 10/14/2008 100,000,000 USD 15/.25 6.750 Fixed 10/27/2023 MTN C Bermudan 01/27/2009
3128X73L6 10/14/2008 50,000,000 USD 10/.25 6.500 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X73L6 10/14/2008 100,000,000 USD 10/.25 6.500 Fixed 10/29/2018 MTN C Bermudan 01/29/2009
3128X73R3 10/14/2008 15,000,000 USD 15/.25 6.000 Step 10/30/2023 MTN C Bermudan 01/30/2009
3133F2U37 10/14/2008 3,046,000 USD 4/1 3.250 Step 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2U52 10/14/2008 460,000 USD 6/1 4.000 Step 10/15/2014 Freddie Notes C5 American 10/15/2009
3133F2U60 10/14/2008 2,776,000 USD 9/1 5.000 Fixed 10/15/2017 Freddie Notes C5 American 10/15/2009
3133F2U78 10/14/2008 615,000 USD 15/1 5.000 Step 10/15/2023 Freddie Notes C5 American 10/15/2009
3133F2U86 10/14/2008 2,293,000 USD 20/4 5.150 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3133F2U45 10/14/2008 500,000 USD 4.5/1 4.000 Fixed 04/15/2013 Freddie Notes C5 American 10/15/2009
3128X73U6 10/15/2008 34,000,000 USD 4 YR 3.875 Fixed 09/30/2012 MTN   N/A N/A
3128X73W2 10/15/2008 25,000,000 USD 3/.25 4.600 Fixed 10/28/2011 MTN C American 01/28/2009
3128X73R3 10/15/2008 15,000,000 USD 15/.25 6.000 Step 10/30/2023 MTN C Bermudan 01/30/2009
3128X73Y8 10/16/2008 50,000,000 USD 2/.5 3.600 Fixed 10/22/2010 MTN C Bermudan 04/22/2009
3128X73M4 10/16/2008 25,000,000 USD 4/.25 5.050 Fixed 10/22/2012 MTN C Bermudan 01/22/2009
3128X73X0 10/16/2008 15,000,000 USD 3/.25 4.000 Step 10/28/2011 MTN C Bermudan 01/28/2009
3128X73Z5 10/16/2008 100,000,000 USD 15/.25 6.600 Fixed 10/20/2023 MTN C Bermudan 01/20/2009
3128X74A9 10/20/2008 25,000,000 USD 5/1 4.560 Fixed 10/24/2013 MTN C European 10/24/2009
3133F2U94 10/20/2008 2,981,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2V28 10/20/2008 1,741,000 USD 4/1 4.000 Step 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2V51 10/20/2008 3,252,000 USD 20/1 6.250 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2009
3133F2V69 10/20/2008 2,571,000 USD 20/4 5.450 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3133F2V36 10/20/2008 927,000 USD 6.5/1 5.000 Fixed 04/15/2015 Freddie Notes C5 American 10/15/2009
3133F2V44 10/20/2008 4,352,000 USD 13.5/1 6.000 Fixed 04/15/2022 Freddie Notes C5 American 10/15/2009
3128X74B7 10/21/2008 30,000,000 USD 3/1 4.000 Fixed 11/10/2011 MTN C European 11/10/2009
3128X74C5 10/21/2008 100,000,000 USD 2/.25 3.600 Fixed 10/27/2010 MTN C Bermudan 01/27/2009
3128X74D3 10/22/2008 100,000,000 USD 2/.5 3.400 Fixed 10/29/2010 MTN C European 04/29/2009
3128X74E1 10/22/2008 200,000,000 USD 3/.25 4.200 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X74G6 10/23/2008 3,750,000,000 USD .5 YR 0.000 Float 04/27/2009 MTN   N/A N/A
3128X74E1 10/23/2008 25,000,000 USD 3/.25 4.200 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X74E1 10/23/2008 25,000,000 USD 3/.25 4.200 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X74E1 10/23/2008 75,000,000 USD 3/.25 4.200 Fixed 10/28/2011 MTN C Bermudan 01/28/2009
3128X74G6 10/24/2008 250,000,000 USD .5 YR 0.000 Float 04/27/2009 MTN   N/A N/A
3128X74H4 10/24/2008 30,000,000 USD 5/.25 5.000 Fixed 11/07/2013 MTN C Bermudan 02/07/2009
3133F2V77 10/24/2008 29,051,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2V85 10/24/2008 11,640,000 USD 5/1 4.000 Step 10/15/2013 Freddie Notes C5 American 10/15/2009
3133F2V93 10/24/2008 20,396,000 USD 7/1 5.000 Fixed 10/15/2015 Freddie Notes C5 American 10/15/2009
3133F2W27 10/24/2008 9,039,000 USD 10/1 5.000 Step 10/15/2018 Freddie Notes C5 American 10/15/2009
3133F2W35 10/24/2008 102,290,000 USD 14/1 6.000 Fixed 10/15/2022 Freddie Notes C5 American 10/15/2009
3133F2W43 10/24/2008 7,986,000 USD 20/4 5.600 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3128X74N1 10/27/2008 2,553,000,000 USD 1YR 0.000 Float 10/30/2009 MTN   N/A N/A
3128X74P6 10/27/2008 25,000,000 USD 3/.5 4.375 Fixed 11/04/2011 MTN C Bermudan 05/04/2009
3128X74Q4 10/27/2008 35,000,000 USD 2/.5 3.550 Fixed 11/04/2010 MTN C European 05/04/2009
3128X74H4 10/27/2008 30,000,000 USD 5/.25 5.000 Fixed 11/07/2013 MTN C Bermudan 02/07/2009
3128X74J0 10/27/2008 50,000,000 USD 3/.75 4.020 Fixed 11/10/2011 MTN C Bermudan 08/10/2009
3128X74R2 10/27/2008 25,000,000 USD 15/.25 6.000 Step 11/20/2023 MTN C Bermudan 02/20/2009
3128X74U5 10/28/2008 100,000,000 USD .5 YR 0.000 Float 04/30/2009 MTN   N/A N/A
3128X74S0 10/28/2008 1,000,000,000 USD 30 YR 0.000 Zero 11/15/2038 MTN   N/A N/A
3128X74V3 10/29/2008 100,000,000 USD 2/.25 3.650 Fixed 11/05/2010 MTN C Bermudan 02/05/2009
3128X74W1 10/29/2008 20,000,000 USD 5/.25 4.250 Step 11/18/2013 MTN C Bermudan 02/18/2009
3128X74X9 10/31/2008 100,000,000 USD 2/1M 3.550 Fixed 11/05/2010 MTN C Bermudan 02/05/2009
3128X74Y7 10/31/2008 100,000,000 USD 3/.25 4.000 Fixed 11/10/2011 MTN C Bermudan 02/10/2009
3128X73K8 10/31/2008 5,000,000 USD 15/.25 6.750 Fixed 10/27/2023 MTN C Bermudan 01/27/2009
 
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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