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October 2011 Total Reference Notes 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 8,500,000,000                  
3137EACY3 10/05/2011 4,500,000,000.0 USD 3 YR 0.750 Fixed 11/25/2014 Reference Notes   N/A N/A
3137EACA5 10/27/2011 12,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 12,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 15,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 25,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 50,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 86,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 100,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACA5 10/27/2011 200,000,000.0 USD 10 YR 3.750 Fixed 03/27/2019 Reference Notes   N/A N/A
3137EACZ0 10/28/2011 3,500,000,000.0 USD 2 YR 0.375 Fixed 11/27/2013 Reference Notes   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.

 

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