October 2008 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 | 7,687,000,000 | ||||||||||
3128X73U6 | 10/15/2008 | 34,000,000 | USD | 4 YR | 3.875 | Fixed | 09/30/2012 | MTN | N/A | N/A | |
3128X74G6 | 10/23/2008 | 3,750,000,000 | USD | .5 YR | 0.000 | Float | 04/27/2009 | MTN | N/A | N/A | |
3128X74G6 | 10/24/2008 | 250,000,000 | USD | .5 YR | 0.000 | Float | 04/27/2009 | MTN | N/A | N/A | |
3128X74N1 | 10/27/2008 | 2,553,000,000 | USD | 1YR | 0.000 | Float | 10/30/2009 | MTN | N/A | N/A | |
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 |
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. |