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October 2009 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 62,860,650,000                  
Short Term Issuance 44,210,475,000                  
3128X9HX1 10/02/2009 50,000,000.0 USD 3/.25 2.000 Fixed 10/19/2012 MTN C Bermudan 01/19/2010
3128X9HY9 10/02/2009 160,000,000.0 USD 5/.5 3.000 Fixed 10/27/2014 MTN C Bermudan 04/27/2010
3133F4GU9 10/05/2009 12,589,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3128X9JA9 10/05/2009 30,000,000.0 USD 2.5/.5 1.600 Fixed 04/27/2012 MTN C Bermudan 04/27/2010
3133F4GV7 10/05/2009 61,396,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3128X9JB7 10/05/2009 100,000,000.0 USD 3.5/.5 2.150 Fixed 04/28/2013 MTN C European 04/28/2010
3128X9JC5 10/05/2009 155,105,000.0 USD 5/.25 2.250 Step 10/27/2014 MTN C Bermudan 01/27/2010
3133F4GX3 10/05/2009 15,869,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4GW5 10/05/2009 41,544,000.0 USD 6/1 3.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 10/15/2010
3133F4GY1 10/05/2009 36,984,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3128X9HZ6 10/05/2009 50,000,000.0 USD 5/.25 3.050 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3133F4GZ8 10/05/2009 13,770,000.0 USD 11/1 4.000 Fixed 10/15/2020 Freddie Notes C5 Bermudan 10/15/2010
3133F4HA2 10/05/2009 21,537,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4HB0 10/05/2009 19,627,000.0 USD 20/4 4.250 Fixed 10/15/2029 Freddie Notes C5 Bermudan 10/15/2013
3128X9JE1 10/06/2009 250,000,000.0 USD 3/.5 2.000 Fixed 10/29/2012 MTN C European 04/29/2010
3128X9JH4 10/06/2009 30,000,000.0 USD 4/2 2.300 Fixed 10/21/2013 MTN C European 10/21/2011
3128X9JD3 10/06/2009 30,000,000.0 USD 5/.25 3.100 Fixed 10/21/2014 MTN C Bermudan 01/21/2010
3128X9JF8 10/06/2009 100,000,000.0 USD 7/.5 3.375 Step 10/21/2016 MTN C Bermudan 04/21/2010
3128X9JG6 10/06/2009 100,000,000.0 USD 10/.25 4.000 Step 10/15/2019 MTN C Bermudan 01/15/2010
3128X9JJ0 10/07/2009 100,000,000.0 USD 3/.25 2.050 Fixed 10/26/2012 MTN C Bermudan 01/26/2010
3128X9JJ0 10/07/2009 150,000,000.0 USD 3/.25 2.050 Fixed 10/26/2012 MTN C Bermudan 01/26/2010
3128X9HZ6 10/07/2009 25,000,000.0 USD 5/.25 3.050 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3128X9JL5 10/07/2009 100,000,000.0 USD 5/.25 3.125 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3128X9JM3 10/07/2009 85,000,000.0 USD 5.5/.25 3.350 Fixed 04/28/2015 MTN C Bermudan 01/28/2010
3128X9JM3 10/07/2009 130,000,000.0 USD 5.5/.25 3.350 Fixed 04/28/2015 MTN C Bermudan 01/28/2010
3128X9JK7 10/07/2009 30,000,000.0 USD 10/.5 3.750 Step 10/28/2019 MTN C Bermudan 04/28/2010
3128X9JR2 10/08/2009 50,000,000.0 USD 3.25/1 2.000 Fixed 02/05/2013 MTN C European 11/05/2010
3128X9JQ4 10/08/2009 250,000,000.0 USD 3.5/.5 2.100 Fixed 04/12/2013 MTN C European 04/13/2010
3128X9JN1 10/08/2009 30,000,000.0 USD 7/.5 3.000 Step 10/28/2016 MTN C Bermudan 04/28/2010
3128X9HZ6 10/08/2009 50,000,000.0 USD 5/.25 3.050 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3128X9JP6 10/08/2009 30,000,000.0 USD 7/.25 3.750 Fixed 10/28/2016 MTN C Bermudan 01/28/2010
3128X9JS0 10/08/2009 100,000,000.0 USD 10/.25 4.000 Step 10/21/2019 MTN C Bermudan 01/21/2010
3128X9JU5 10/09/2009 50,000,000.0 USD 2.5/.25 1.650 Fixed 04/27/2012 MTN C Bermudan 01/27/2010
3128X9JT8 10/09/2009 500,000,000.0 USD 3/.5 2.000 Fixed 11/05/2012 Global MTN C European 05/05/2010
3128X9JT8 10/09/2009 500,000,000.0 USD 3/.5 2.000 Fixed 11/05/2012 Global MTN C European 05/05/2010
3128X9JV3 10/09/2009 100,000,000.0 USD 5/1 3.000 Fixed 10/28/2014 MTN C Bermudan 10/28/2010
3128X9JW1 10/09/2009 30,000,000.0 USD 7/.25 3.000 Step 10/28/2016 MTN C Bermudan 01/28/2010
3128X9HZ6 10/09/2009 25,000,000.0 USD 5/.25 3.050 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3128X9JX9 10/09/2009 30,000,000.0 USD 10/.5 4.375 Fixed 10/28/2019 MTN C Bermudan 04/28/2010
3133F3AB9 10/10/2009 536,100,000.0 USD 10 MO 0.084 Float 08/10/2010 MTN   N/A N/A
3133F4HC8 10/13/2009 13,540,000.0 USD 3/1 1.250 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3128X9KC3 10/13/2009 50,000,000.0 USD 2/.25 1.320 Fixed 11/03/2011 MTN C Bermudan 02/03/2010
3128X9KD1 10/13/2009 50,000,000.0 USD 2/.25 1.350 Fixed 11/03/2011 MTN C Bermudan 02/03/2010
3133F4HD6 10/13/2009 15,379,000.0 USD 5/1 1.500 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3128X9JZ4 10/13/2009 30,000,000.0 USD 3.5/1 2.150 Fixed 04/29/2013 MTN C European 10/29/2010
3128X9KA7 10/13/2009 50,000,000.0 USD 5/.25 2.500 Step 10/29/2014 MTN C Bermudan 01/29/2010
3133F4HF1 10/13/2009 22,224,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4HG9 10/13/2009 18,458,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3128X9HZ6 10/13/2009 50,000,000.0 USD 5/.25 3.050 Fixed 10/28/2014 MTN C Bermudan 01/28/2010
3128X9KB5 10/13/2009 50,000,000.0 USD 5/.75 3.070 Fixed 10/29/2014 MTN C Bermudan 07/29/2010
3128X9JY7 10/13/2009 125,000,000.0 USD 5/.25 3.200 Fixed 10/29/2014 MTN C Bermudan 01/29/2010
3133F4HE4 10/13/2009 8,855,000.0 USD 7/1 3.250 Fixed 10/15/2016 Freddie Notes C5 Bermudan 10/15/2010
3128X9JP6 10/13/2009 50,000,000.0 USD 7/.25 3.750 Fixed 10/28/2016 MTN C Bermudan 01/28/2010
3133F4HH7 10/13/2009 18,611,000.0 USD 12/1 4.000 Fixed 10/15/2021 Freddie Notes C5 Bermudan 10/15/2010
3133F4HJ3 10/13/2009 22,323,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4HK0 10/13/2009 30,829,000.0 USD 15/3 4.000 Fixed 10/15/2024 Freddie Notes C5 Bermudan 10/15/2012
3128X9KF6 10/14/2009 50,000,000.0 USD 15/1 Float 10/21/2024 MTN C Bermudan 10/21/2010
3128X9KE9 10/14/2009 250,000,000.0 USD 5/1 3.000 Fixed 11/05/2014 MTN C Bermudan 11/05/2010
3128X9KH2 10/15/2009 50,000,000.0 USD 15/1 Float 10/28/2024 MTN C Bermudan 10/28/2010
3128X9KG4 10/15/2009 50,000,000.0 USD 5/.5 3.250 Fixed 11/04/2014 MTN C Bermudan 05/04/2010
3128X9KJ8 10/15/2009 100,000,000.0 USD 7/.5 3.560 Step 10/28/2016 MTN C Bermudan 04/28/2010
3128X9KM1 10/16/2009 150,000,000.0 USD 10/1 Float 11/05/2019 MTN C Bermudan 11/05/2010
3128X9KL3 10/16/2009 1,000,000,000.0 USD 3/1 2.000 Fixed 11/05/2012 Global MTN C European 11/05/2010
3128X9KK5 10/16/2009 50,000,000.0 USD 7.5/.5 4.000 Fixed 04/28/2017 MTN C Bermudan 04/28/2010
3133F4HL8 10/19/2009 6,653,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3128X9KP4 10/19/2009 50,000,000.0 USD 15/1 Float 10/28/2024 MTN C Bermudan 10/28/2010
3133F4HM6 10/19/2009 36,466,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3133F4HP9 10/19/2009 15,916,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3128X9KN9 10/19/2009 50,000,000.0 USD 4/.5 2.550 Fixed 11/05/2013 MTN C European 05/05/2010
3133F4HQ7 10/19/2009 14,280,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HN4 10/19/2009 14,220,000.0 USD 6/1 3.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 10/15/2010
3133F4HS3 10/19/2009 24,594,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4HR5 10/19/2009 13,060,000.0 USD 10/1 4.000 Fixed 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HT1 10/19/2009 100,934,000.0 USD 15/3 4.150 Fixed 10/15/2024 Freddie Notes C5 Bermudan 10/15/2012
3137EACF4 10/20/2009 3,500,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3128X9KQ2 10/20/2009 300,000,000.0 USD 2/1 1.200 Fixed 11/10/2011 Global MTN C European 11/10/2010
3128X9KS8 10/21/2009 50,000,000.0 USD 3/.5 1.950 Fixed 11/13/2012 MTN C European 05/13/2010
3128X9KV1 10/21/2009 50,000,000.0 USD 3/.5 2.100 Fixed 11/13/2012 MTN C Bermudan 05/13/2010
3128X9KW9 10/21/2009 75,000,000.0 USD 3.5/.5 2.250 Fixed 05/10/2013 MTN C European 05/10/2010
3128X9KR0 10/21/2009 50,000,000.0 USD 5/.5 2.500 Step 11/18/2014 MTN C Bermudan 05/18/2010
3128X9KT6 10/21/2009 50,000,000.0 USD 4/.5 2.500 Fixed 11/05/2013 MTN C European 05/05/2010
3128X9KU3 10/21/2009 50,000,000.0 USD 5/.5 3.125 Fixed 11/18/2014 MTN C Bermudan 05/18/2010
3128X9LA6 10/22/2009 1,000,000,000.0 USD 30/.5 0.000 Zero 11/18/2039 MTN C Bermudan 05/18/2010
3128X9KY5 10/22/2009 50,000,000.0 USD 15/1 Float 10/28/2024 MTN C Bermudan 10/28/2010
3128X9KZ2 10/22/2009 50,000,000.0 USD 3.5/.5 2.300 Fixed 04/30/2013 MTN C Bermudan 04/30/2010
3128X9KR0 10/22/2009 25,000,000.0 USD 5/.5 2.500 Step 11/18/2014 MTN C Bermudan 05/18/2010
3128X9KX7 10/22/2009 50,000,000.0 USD 7.5/.5 4.000 Fixed 05/05/2017 MTN C Bermudan 05/05/2010
3128X9LA6 10/23/2009 750,000,000.0 USD 30/.5 0.000 Zero 11/18/2039 MTN C Bermudan 05/18/2010
3128X9LH1 10/23/2009 75,000,000.0 USD 2.5/.5 1.670 Fixed 04/30/2012 MTN C European 04/30/2010
3128X9LC2 10/23/2009 300,000,000.0 USD 3/.5 2.072 Fixed 11/13/2012 MTN C European 05/13/2010
3128X9KV1 10/23/2009 25,000,000.0 USD 3/.5 2.100 Fixed 11/13/2012 MTN C Bermudan 05/13/2010
3128X9LE8 10/23/2009 50,000,000.0 USD 5/.5 2.250 Step 11/12/2014 MTN C Bermudan 05/12/2010
3128X9LF5 10/23/2009 50,000,000.0 USD 3.5/.5 2.250 Fixed 05/03/2013 MTN C European 05/03/2010
3128X9KR0 10/23/2009 25,000,000.0 USD 5/.5 2.500 Step 11/18/2014 MTN C Bermudan 05/18/2010
3128X9LD0 10/23/2009 50,000,000.0 USD 5/.5 3.250 Fixed 11/12/2014 MTN C Bermudan 05/12/2010
3128X9LG3 10/23/2009 100,000,000.0 USD 7/.5 3.500 Step 10/28/2016 MTN C Bermudan 04/28/2010
3128X9LB4 10/23/2009 100,000,000.0 USD 7/.5 4.000 Fixed 11/17/2016 MTN C Bermudan 05/17/2010
3133F4HU8 10/26/2009 14,229,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3133F4HV6 10/26/2009 41,732,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3133F4HX2 10/26/2009 12,431,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4HY0 10/26/2009 21,437,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HW4 10/26/2009 16,973,000.0 USD 6/1 3.125 Fixed 10/15/2015 Freddie Notes C5 Bermudan 10/15/2010
3128X9LD0 10/26/2009 50,000,000.0 USD 5/.5 3.250 Fixed 11/12/2014 MTN C Bermudan 05/12/2010
3133F4HZ7 10/26/2009 13,751,000.0 USD 10/1 4.000 Fixed 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4JA0 10/26/2009 27,163,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4JB8 10/26/2009 61,596,000.0 USD 15/3 4.200 Fixed 10/15/2024 Freddie Notes C5 Bermudan 10/15/2012
3128X9LJ7 10/27/2009 1,000,000,000.0 USD 2/.25 1.500 Fixed 11/18/2011 MTN C Bermudan 02/18/2010
3128X9LL2 10/27/2009 300,000,000.0 USD 3/.5 2.095 Fixed 11/13/2012 MTN C European 05/13/2010
3128X9LK4 10/27/2009 400,000,000.0 USD 3/.25 2.250 Fixed 11/19/2012 Global MTN C Bermudan 02/19/2010
3128X9LP3 10/27/2009 250,000,000.0 USD 3.5/.5 2.260 Fixed 04/30/2013 Global MTN C European 04/30/2010
3128X9LN8 10/27/2009 50,000,000.0 USD 10/.5 4.050 Step 11/12/2019 MTN C Bermudan 05/12/2010
3128X9LM0 10/27/2009 50,000,000.0 USD 7/.25 4.150 Fixed 11/23/2016 MTN C Bermudan 02/23/2010
3128X9LQ1 10/28/2009 100,000,000.0 USD 2.25/.25 1.500 Fixed 02/24/2012 MTN C European 02/24/2010
3128X9LT5 10/28/2009 50,000,000.0 USD 3.5/.25 2.350 Fixed 05/16/2013 MTN C Bermudan 02/16/2010
3128X9KR0 10/28/2009 20,000,000.0 USD 5/.5 2.500 Step 11/18/2014 MTN C Bermudan 05/18/2010
3128X9LS7 10/28/2009 50,000,000.0 USD 5/.25 3.125 Fixed 11/18/2014 MTN C Bermudan 02/18/2010
3128X9LS7 10/28/2009 50,000,000.0 USD 5/.25 3.125 Fixed 11/18/2014 MTN C Bermudan 02/18/2010
3128X9LR9 10/28/2009 25,000,000.0 USD 15/.5 Range Fix 11/25/2024 MTN C Bermudan 05/25/2010
3128X9LU2 10/29/2009 900,000,000.0 USD 30/1 0.000 Zero 11/16/2039 MTN C Bermudan 11/16/2010
3128X9LU2 10/29/2009 1,000,000,000.0 USD 30/1 0.000 Zero 11/16/2039 MTN C Bermudan 11/16/2010
3128X9LQ1 10/29/2009 100,000,000.0 USD 2.25/.25 1.500 Fixed 02/24/2012 MTN C European 02/24/2010
3128X9LV0 10/29/2009 50,000,000.0 USD 3.25/.5 2.100 Fixed 02/25/2013 MTN C European 05/25/2010
3128X9KR0 10/29/2009 50,000,000.0 USD 5/.5 2.500 Step 11/18/2014 MTN C Bermudan 05/18/2010
3128X9LS7 10/29/2009 50,000,000.0 USD 5/.25 3.125 Fixed 11/18/2014 MTN C Bermudan 02/18/2010
3128X9MA5 10/30/2009 50,000,000.0 USD 3/.5 1.000 Step 11/19/2012 MTN C Bermudan 05/17/2010
3128X9LX6 10/30/2009 60,000,000.0 USD 2.5/.25 1.000 Step 05/17/2012 MTN C Bermudan 02/17/2010
3128X9LW8 10/30/2009 50,000,000.0 USD 2/.25 1.200 Fixed 11/18/2011 MTN C Bermudan 02/18/2010
3128X9LZ1 10/30/2009 50,000,000.0 USD 3.75/.75 2.310 Fixed 08/23/2013 MTN C European 08/23/2010
3128X9LY4 10/30/2009 50,000,000.0 USD 4/.75 2.500 Fixed 11/25/2013 MTN C European 08/25/2010
 
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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