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October 2010 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 55,383,640,000                  
Short Term Issuance 30,320,975,000                  
3134G1WG5 10/01/2010 50,000,000.0 USD 5/.25 0.500 Step 10/28/2015 MTN C Bermudan 01/28/2011
3134G1WD2 10/01/2010 500,000,000.0 USD 2/.5 0.700 Fixed 10/25/2012 Global MTN C Bermudan 04/25/2011
3134G1WE0 10/01/2010 50,000,000.0 USD 5/.5 1.375 Step 10/28/2015 MTN C Bermudan 04/28/2011
3134G1WF7 10/01/2010 100,000,000.0 USD 7/.5 1.500 Step 10/25/2017 MTN C Bermudan 04/25/2011
3134G1WC4 10/01/2010 50,000,000.0 USD 5/.5 4.250 Step 10/28/2015 MTN C Bermudan 04/28/2011
3134G1WJ9 10/04/2010 500,000,000.0 USD 1.5/.25 0.500 Fixed 04/20/2012 Global MTN C Bermudan 01/20/2011
3133F4ZX2 10/04/2010 4,596,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4ZY0 10/04/2010 9,178,000.0 USD 6/1 1.000 Step 10/15/2016 Freddie Notes C5 Bermudan 10/15/2011
3134G1WH3 10/04/2010 500,000,000.0 USD 3.5/.5 1.200 Fixed 04/28/2014 Global MTN C Bermudan 04/28/2011
3133F4A27 10/04/2010 7,924,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4ZZ7 10/04/2010 10,932,000.0 USD 7/1 2.050 Fixed 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4A50 10/04/2010 8,442,000.0 USD 12/1 2.250 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4A35 10/04/2010 7,993,000.0 USD 12/1 3.000 Fixed 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4A43 10/04/2010 9,248,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4A68 10/04/2010 8,682,000.0 USD 15/3 3.200 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3134G1WN0 10/05/2010 3,000,000,000.0 USD 2 YR Float 10/12/2012 Global MTN   N/A N/A
3134G1WM2 10/05/2010 50,000,000.0 USD 3.5/.5 0.500 Step 04/29/2014 MTN C Bermudan 04/29/2011
3134G1WL4 10/05/2010 50,000,000.0 USD 5/.25 1.000 Step 10/26/2015 MTN C Bermudan 01/26/2011
3134G1WK6 10/05/2010 100,000,000.0 USD 4.25/.75 1.500 Fixed 01/29/2015 MTN C Bermudan 07/29/2011
3134G1WW0 10/06/2010 100,000,000.0 USD 3/.5 0.500 Step 10/28/2013 MTN C Bermudan 04/28/2011
3134G1WT7 10/06/2010 2,000,000,000.0 USD 2 YR 0.515 Fixed 11/26/2012 Global MTN   N/A N/A
3134G1WQ3 10/06/2010 200,000,000.0 USD 2/.5 0.600 Fixed 10/26/2012 MTN C Bermudan 04/26/2011
3134G1WS9 10/06/2010 200,000,000.0 USD 2/.5 0.600 Fixed 10/12/2012 MTN C Bermudan 04/12/2011
3134G1WR1 10/06/2010 100,000,000.0 USD 4/.5 0.750 Step 10/28/2014 MTN C Bermudan 04/28/2011
3134G1WP5 10/06/2010 150,000,000.0 USD 2.75/.75 0.750 Fixed 07/25/2013 MTN C Bermudan 07/25/2011
3134G1WU4 10/06/2010 50,000,000.0 USD 3/.25 0.875 Fixed 10/28/2013 MTN C Bermudan 01/28/2011
3134G1WV2 10/06/2010 50,000,000.0 USD 7/1 2.300 Fixed 10/13/2017 MTN C Bermudan 10/13/2011
3134G1WX8 10/07/2010 50,000,000.0 USD 2.5/.5 0.375 Step 04/29/2013 MTN C Bermudan 04/29/2011
3134G1WZ3 10/07/2010 50,000,000.0 USD 3/.5 0.500 Step 10/28/2013 MTN C Bermudan 04/28/2011
3134G1WT7 10/07/2010 1,000,000,000.0 USD 2 YR 0.515 Fixed 11/26/2012 Global MTN   N/A N/A
3134G1XA7 10/07/2010 50,000,000.0 USD 3.5/.5 0.625 Step 04/28/2014 MTN C Bermudan 04/28/2011
3134G1WY6 10/07/2010 100,000,000.0 USD 3.25/.25 1.000 Fixed 01/27/2014 MTN C Bermudan 01/27/2011
3133F3AG8 10/08/2010 100,000,000.0 USD 10M Float 08/08/2011 MTN   N/A N/A
3134G1XB5 10/08/2010 50,000,000.0 USD 3/.5 0.500 Step 10/28/2013 MTN C Bermudan 04/28/2011
3134G1XC3 10/08/2010 50,000,000.0 USD 5/.5 0.750 Step 10/29/2015 MTN C Bermudan 04/29/2011
3134G1XD1 10/08/2010 250,000,000.0 USD 3.75/.25 1.150 Fixed 07/28/2014 Global MTN C Bermudan 01/28/2011
3133F3AH6 10/10/2010 198,900,000.0 USD 10M Float 08/10/2011 MTN   N/A N/A
3134G1XG4 10/12/2010 50,000,000.0 USD 2/.5 0.500 Fixed 10/29/2012 MTN C Bermudan 04/29/2011
3134G1XH2 10/12/2010 500,000,000.0 USD 2/.25 0.600 Fixed 11/02/2012 Global MTN C Bermudan 02/02/2011
3134G1XC3 10/12/2010 60,000,000.0 USD 5/.5 0.750 Step 10/29/2015 MTN C Bermudan 04/29/2011
3133F4A76 10/12/2010 28,693,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3134G1XF6 10/12/2010 500,000,000.0 USD 3/.75 0.800 Fixed 11/04/2013 Global MTN C European 08/04/2011
3134G1XE9 10/12/2010 500,000,000.0 USD 3.25/.25 1.000 Fixed 01/27/2014 Global MTN C Bermudan 01/27/2011
3133F4A84 10/12/2010 36,325,000.0 USD 7/1 1.250 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4A92 10/12/2010 10,402,000.0 USD 7/1 2.000 Fixed 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4B26 10/12/2010 12,437,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4B34 10/12/2010 16,673,000.0 USD 12/1 2.500 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4B59 10/12/2010 27,541,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4B42 10/12/2010 10,349,000.0 USD 12/1 3.050 Fixed 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4B67 10/12/2010 22,884,000.0 USD 15/3 3.200 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3134G1XG4 10/13/2010 75,000,000.0 USD 2/.5 0.500 Fixed 10/29/2012 MTN C Bermudan 04/29/2011
3134G1XK5 10/13/2010 50,000,000.0 USD 5/1 1.000 Step 10/28/2015 MTN C Bermudan 10/28/2011
3134G1XJ8 10/13/2010 500,000,000.0 USD 10/.25 3.150 Fixed 10/28/2020 Global MTN C Bermudan 01/28/2011
3134G1XG4 10/14/2010 50,000,000.0 USD 2/.5 0.500 Fixed 10/29/2012 MTN C Bermudan 04/29/2011
3134G1XL3 10/14/2010 500,000,000.0 USD 2.5/.5 0.700 Fixed 04/29/2013 Global MTN C Bermudan 04/29/2011
3134G1XM1 10/14/2010 100,000,000.0 USD 5/.25 1.700 Fixed 11/04/2015 MTN C Bermudan 02/04/2011
3134G1XP4 10/15/2010 50,000,000.0 USD 5/.5 0.900 Step 11/05/2015 MTN C Bermudan 05/05/2011
3134G1XN9 10/15/2010 500,000,000.0 USD 3/.25 1.000 Fixed 11/15/2013 Global MTN C Bermudan 02/15/2011
3134G1XQ2 10/18/2010 500,000,000.0 USD 2/.25 0.625 Fixed 11/09/2012 Global MTN C Bermudan 02/09/2011
3133F4B75 10/18/2010 1,261,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4B83 10/18/2010 16,276,000.0 USD 7/1 1.250 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4C25 10/18/2010 10,343,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4B91 10/18/2010 2,555,000.0 USD 8/1 2.100 Fixed 10/15/2018 Freddie Notes C5 Bermudan 10/15/2011
3133F4C33 10/18/2010 10,143,000.0 USD 12/1 2.250 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4C58 10/18/2010 18,080,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4C41 10/18/2010 4,667,000.0 USD 13/1 3.050 Fixed 10/15/2023 Freddie Notes C5 Bermudan 10/15/2011
3133F4C66 10/18/2010 7,254,000.0 USD 15/3 3.100 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3134G1XT6 10/19/2010 50,000,000.0 USD 3/.5 0.500 Step 11/04/2013 MTN C Bermudan 05/04/2011
3134G1XS8 10/19/2010 50,000,000.0 USD 3.25/.5 0.500 Step 02/18/2014 MTN C Bermudan 05/18/2011
3137EACP2 10/20/2010 5,000,000,000.0 USD 2 YR 0.375 Fixed 11/30/2012 Reference Notes   N/A N/A
3134G1XQ2 10/20/2010 500,000,000.0 USD 2/.25 0.625 Fixed 11/09/2012 Global MTN C Bermudan 02/09/2011
3134G1XY5 10/21/2010 27,460,000.0 USD 4.5YR 0.000 Zero 05/15/2015 MTN   N/A N/A
3134G1XW9 10/21/2010 50,000,000.0 USD 7/.5 1.000 Step 11/09/2017 MTN C Bermudan 05/09/2011
3134G1XX7 10/21/2010 50,000,000.0 USD 5/.5 1.000 Step 11/09/2015 MTN C Bermudan 05/09/2011
3134G1XU3 10/21/2010 50,000,000.0 USD 6.5/.25 1.500 Step 04/28/2017 MTN C Bermudan 01/28/2011
3134G1XV1 10/21/2010 500,000,000.0 USD 5/.25 1.700 Fixed 11/16/2015 Global MTN C Bermudan 02/16/2011
3134G1YC2 10/22/2010 50,000,000.0 USD 3/.5 0.500 Step 10/29/2013 MTN C Bermudan 04/29/2011
3134G1YA6 10/22/2010 50,000,000.0 USD 5/.25 0.500 Step 11/18/2015 MTN C Bermudan 02/18/2011
3134G1YD0 10/22/2010 50,000,000.0 USD 4/.5 0.750 Step 10/29/2014 MTN C Bermudan 04/29/2011
3134G1YB4 10/22/2010 50,000,000.0 USD 5/.25 1.375 Step 11/10/2015 MTN C Bermudan 02/10/2011
3134G1XZ2 10/22/2010 500,000,000.0 USD 10/.25 3.250 Fixed 11/04/2020 Global MTN C Bermudan 02/04/2011
3133F4C74 10/25/2010 3,614,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4C82 10/25/2010 10,237,000.0 USD 7/1 1.250 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3134G1YF5 10/25/2010 500,000,000.0 USD 5/.25 1.750 Fixed 11/17/2015 Global MTN C Bermudan 02/17/2011
3133F4D24 10/25/2010 14,545,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4C90 10/25/2010 5,724,000.0 USD 8/1 2.150 Fixed 10/15/2018 Freddie Notes C5 Bermudan 10/15/2011
3133F4D32 10/25/2010 8,575,000.0 USD 12/1 2.500 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4D57 10/25/2010 21,166,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4D40 10/25/2010 11,417,000.0 USD 12.5/1 3.000 Fixed 04/15/2023 Freddie Notes C5 Bermudan 10/15/2011
3133F4D65 10/25/2010 13,149,000.0 USD 15/3 3.200 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3134G1YE8 10/25/2010 500,000,000.0 USD 10/.25 3.250 Fixed 11/10/2020 Global MTN C Bermudan 02/10/2011
3134G1YK4 10/26/2010 100,000,000.0 USD 5/.25 0.500 Step 11/23/2015 MTN C Bermudan 02/23/2011
3134G1YJ7 10/26/2010 500,000,000.0 USD 3/.25 1.000 Fixed 11/08/2013 Global MTN C Bermudan 02/08/2011
3134G1YF5 10/26/2010 250,000,000.0 USD 5/.25 1.750 Fixed 11/17/2015 Global MTN C Bermudan 02/17/2011
3134G1YG3 10/26/2010 500,000,000.0 USD 10/.25 3.310 Fixed 11/10/2020 Global MTN C Bermudan 02/10/2011
3134G1YH1 10/26/2010 75,000,000.0 USD 15/.25 4.000 Fixed 11/24/2025 MTN C American 02/24/2011
3134G1YR9 10/27/2010 125,000,000.0 USD 2.5/.5 0.550 Step 05/09/2013 MTN C Bermudan 05/09/2011
3134G1YL2 10/27/2010 125,000,000.0 USD 2.5/.25 0.550 Step 05/08/2013 MTN C Bermudan 02/08/2011
3134G1YQ1 10/27/2010 50,000,000.0 USD 5/.5 1.000 Step 11/23/2015 MTN C Bermudan 05/23/2011
3134G1YM0 10/27/2010 50,000,000.0 USD 10/.5 1.000 Step 11/23/2020 MTN C Bermudan 05/23/2011
3134G1YS7 10/27/2010 500,000,000.0 USD 5/.25 1.920 Fixed 11/10/2015 MTN C Bermudan 02/10/2011
3134G1YP3 10/27/2010 500,000,000.0 USD 7/.25 2.700 Fixed 11/15/2017 Global MTN C Bermudan 02/15/2011
3134G1YN8 10/27/2010 50,000,000.0 USD 15/.25 3.500 Step 11/24/2025 MTN C Bermudan 02/24/2011
3134G1YH1 10/27/2010 75,000,000.0 USD 15/.25 4.000 Fixed 11/24/2025 MTN C American 02/24/2011
3134G1YT5 10/28/2010 110,000,000.0 USD 30/1 0.000 Zero 11/09/2040 MTN C Bermudan 11/09/2011
3134G1YU2 10/28/2010 50,000,000.0 USD 12/.25 3.500 Fixed 11/16/2022 MTN C Bermudan 02/16/2011
 
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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