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October 2011 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 50,628,957,000                  
Short Term Issuance 28,781,957,000                  
3134G2V74 10/03/2011 50,000,000.0 USD 5/1 1.400 Fixed 10/19/2016 MTN C European 10/19/2012
3134G2Y71 10/03/2011 50,000,000.0 USD 7/1 2.000 Fixed 10/26/2018 MTN C Bermudan 10/26/2012
3134G2Y63 10/03/2011 250,000,000.0 USD 7/1 2.140 Fixed 10/11/2018 Global MTN C Bermudan 10/11/2012
3134G2Z62 10/04/2011 107,000,000.0 USD 2.5YR 0.000 Zero 03/01/2014 MTN   N/A N/A
3134G2Z47 10/04/2011 500,000,000.0 USD 3 YR Float 10/07/2014 Global MTN   N/A N/A
3134G2Y89 10/04/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 04/24/2015 Global MTN C Bermudan 10/24/2012
3134G2Y89 10/04/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 04/24/2015 Global MTN C Bermudan 10/24/2012
3134G2Y89 10/04/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 04/24/2015 Global MTN C Bermudan 10/24/2012
3134G2Y89 10/04/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 04/24/2015 Global MTN C Bermudan 10/24/2012
3134G2Z54 10/04/2011 250,000,000.0 USD 4/1 1.150 Fixed 10/19/2015 Global MTN C Bermudan 10/19/2012
3134G2Z39 10/04/2011 50,000,000.0 USD 5/1 1.500 Fixed 10/26/2016 MTN C Bermudan 10/26/2012
3134G2Z39 10/04/2011 100,000,000.0 USD 5/1 1.500 Fixed 10/26/2016 MTN C Bermudan 10/26/2012
3134G2Y71 10/04/2011 50,000,000.0 USD 7/1 2.000 Fixed 10/26/2018 MTN C Bermudan 10/26/2012
3134G2Y97 10/04/2011 100,000,000.0 USD 10/1 2.000 Step 10/26/2021 MTN C Bermudan 10/26/2012
3134G2Z21 10/04/2011 250,000,000.0 USD 7/1 2.100 Fixed 10/17/2018 MTN C Bermudan 10/17/2012
3137EACY3 10/05/2011 4,500,000,000.0 USD 3 YR 0.750 Fixed 11/25/2014 Reference Notes   N/A N/A
3134G2Z88 10/05/2011 250,000,000.0 USD 3/1 0.875 Fixed 10/24/2014 MTN C Bermudan 10/24/2012
3134G2Y89 10/05/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 04/24/2015 Global MTN C Bermudan 10/24/2012
3134G22B7 10/05/2011 55,000,000.0 USD 5/1 1.250 Step 10/26/2016 MTN C Bermudan 10/26/2012
3134G22C5 10/05/2011 50,000,000.0 USD 5/1 1.250 Step 10/26/2016 MTN C Bermudan 10/26/2012
3134G2Z96 10/05/2011 100,000,000.0 USD 5/1 1.550 Fixed 10/26/2016 MTN C Bermudan 10/26/2012
3134G22A9 10/05/2011 50,000,000.0 USD 6/1 1.850 Fixed 10/26/2017 MTN C Bermudan 10/26/2012
3134G2Z70 10/05/2011 50,000,000.0 USD 13/1 3.000 Fixed 10/25/2024 MTN C Bermudan 10/25/2012
3134G22F8 10/07/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 05/01/2015 MTN C European 11/01/2012
3134G22E1 10/07/2011 250,000,000.0 USD 5/1 1.600 Fixed 11/02/2016 Global MTN C European 11/02/2012
3134G22D3 10/07/2011 50,000,000.0 USD 10/1 3.000 Fixed 11/01/2021 MTN C Bermudan 11/01/2012
3134G22J0 10/11/2011 250,000,000.0 USD 2/1 0.625 Fixed 11/01/2013 Global MTN C European 11/01/2012
3134G22H4 10/11/2011 1,000,000,000.0 USD 2/.5 0.700 Fixed 11/04/2013 Global MTN C Bermudan 05/04/2012
3134G22K7 10/11/2011 500,000,000.0 USD 3/.5 1.000 Fixed 11/03/2014 Global MTN C Bermudan 05/03/2012
3134G22R2 10/11/2011 250,000,000.0 USD 5/1 1.700 Fixed 11/02/2016 Global MTN C Bermudan 11/02/2012
3134G22G6 10/11/2011 50,000,000.0 USD 5/.5 1.750 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22G6 10/11/2011 50,000,000.0 USD 5/.5 1.750 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22G6 10/11/2011 50,000,000.0 USD 5/.5 1.750 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22Q4 10/11/2011 50,000,000.0 USD 5/.5 1.810 Fixed 11/10/2016 MTN C Bermudan 05/10/2012
3134G22N1 10/11/2011 50,000,000.0 USD 6/.5 2.000 Fixed 11/09/2017 MTN C Bermudan 05/09/2012
3134G22M3 10/11/2011 100,000,000.0 USD 10/.5 2.500 Step 11/09/2021 MTN C Bermudan 05/09/2012
3134G22P6 10/11/2011 50,000,000.0 USD 11/.5 3.000 Fixed 11/09/2022 MTN C Bermudan 05/09/2012
3134G22L5 10/11/2011 50,000,000.0 USD 10/.5 3.050 Fixed 11/01/2021 MTN C Bermudan 05/01/2012
3134G22V3 10/12/2011 100,000,000.0 USD 3.5/.5 1.080 Fixed 05/07/2015 MTN C European 05/07/2012
3134G22U5 10/12/2011 60,000,000.0 USD 5/.5 1.800 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22U5 10/12/2011 125,000,000.0 USD 5/.5 1.800 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22T8 10/12/2011 50,000,000.0 USD 7/.5 2.400 Fixed 11/09/2018 MTN C Bermudan 05/09/2012
3134G22S0 10/12/2011 50,000,000.0 USD 10/.5 3.125 Fixed 11/01/2021 MTN C Bermudan 05/01/2012
3134G22S0 10/12/2011 50,000,000.0 USD 10/.5 3.125 Fixed 11/01/2021 MTN C Bermudan 05/01/2012
3134G23A8 10/13/2011 150,000,000.0 USD 2.5/.5 0.750 Fixed 05/01/2014 MTN C Bermudan 05/01/2012
3134G23B6 10/13/2011 50,000,000.0 USD 5/.5 1.650 Fixed 11/10/2016 MTN C Bermudan 05/10/2012
3134G23B6 10/13/2011 50,000,000.0 USD 5/.5 1.650 Fixed 11/10/2016 MTN C Bermudan 05/10/2012
3134G22W1 10/13/2011 75,000,000.0 USD 5/.5 1.750 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22W1 10/13/2011 100,000,000.0 USD 5/.5 1.750 Fixed 11/09/2016 MTN C Bermudan 05/09/2012
3134G22Y7 10/13/2011 50,000,000.0 USD 7/.5 2.400 Fixed 11/09/2018 MTN C Bermudan 05/09/2012
3134G22Z4 10/13/2011 50,000,000.0 USD 8/.5 2.500 Fixed 11/08/2019 MTN C Bermudan 05/08/2012
3134G22X9 10/13/2011 50,000,000.0 USD 10/.5 3.000 Fixed 11/10/2021 MTN C Bermudan 05/10/2012
3134G23C4 10/14/2011 100,000,000.0 USD 2/.5 0.625 Fixed 11/04/2013 MTN C Bermudan 05/04/2012
3134G23D2 10/14/2011 50,000,000.0 USD 7/1 2.000 Fixed 11/01/2018 MTN C Bermudan 11/01/2012
3134G22T8 10/14/2011 50,000,000.0 USD 7/.5 2.400 Fixed 11/09/2018 MTN C Bermudan 05/09/2012
3134G22X9 10/14/2011 50,000,000.0 USD 10/.5 3.000 Fixed 11/10/2021 MTN C Bermudan 05/10/2012
3134G23E0 10/17/2011 50,000,000.0 USD 7/1.5 2.150 Fixed 11/09/2018 MTN C European 05/09/2013
3134G22M3 10/17/2011 50,000,000.0 USD 10/.5 2.500 Step 11/09/2021 MTN C Bermudan 05/09/2012
3134G22P6 10/17/2011 50,000,000.0 USD 11/.5 3.000 Fixed 11/09/2022 MTN C Bermudan 05/09/2012
3134G23H3 10/18/2011 1,000,000,000.0 USD 2 YR 0.500 Fixed 10/15/2013 Global MTN   N/A N/A
3134G23J9 10/18/2011 50,000,000.0 USD 2/.5 0.600 Fixed 11/15/2013 MTN C Bermudan 05/15/2012
3134G23F7 10/18/2011 150,000,000.0 USD 4/1 1.250 Fixed 11/16/2015 MTN C European 11/16/2012
3134G23G5 10/18/2011 50,000,000.0 USD 10/.5 2.500 Step 11/17/2021 MTN C Bermudan 05/17/2012
3134G22X9 10/18/2011 50,000,000.0 USD 10/.5 3.000 Fixed 11/10/2021 MTN C Bermudan 05/10/2012
3134G23H3 10/19/2011 1,000,000,000.0 USD 2 YR 0.500 Fixed 10/15/2013 Global MTN   N/A N/A
3134G23K6 10/19/2011 100,000,000.0 USD 5/1 1.600 Fixed 11/09/2016 MTN C European 11/09/2012
3134G23M2 10/20/2011 50,000,000.0 USD 2/.5 0.630 Fixed 11/08/2013 MTN C Bermudan 05/08/2012
3134G23N0 10/20/2011 250,000,000.0 USD 2.5/.5 0.700 Fixed 05/01/2014 Global MTN C Bermudan 05/01/2012
3134G23L4 10/20/2011 500,000,000.0 USD 3/.5 0.950 Fixed 11/10/2014 Global MTN C Bermudan 05/10/2012
3134G23P5 10/20/2011 50,000,000.0 USD 8/.5 2.000 Step 11/18/2019 MTN C Bermudan 05/18/2012
3134G23S9 10/21/2011 125,000,000.0 USD 3.5/1 1.050 Fixed 05/07/2015 MTN C European 11/07/2012
3134G23Q3 10/21/2011 250,000,000.0 USD 5/1 1.625 Fixed 11/14/2016 Global MTN C European 11/14/2012
3134G23T7 10/21/2011 75,000,000.0 USD 6/1 2.000 Fixed 11/07/2017 MTN C Bermudan 11/07/2012
3134G23R1 10/21/2011 50,000,000.0 USD 7/1 2.250 Fixed 11/14/2018 MTN C European 11/14/2012
3134G22P6 10/21/2011 50,000,000.0 USD 11/.5 3.000 Fixed 11/09/2022 MTN C Bermudan 05/09/2012
3134G23X8 10/24/2011 100,000,000.0 USD 2.5/1 0.725 Fixed 05/14/2014 MTN C European 11/14/2012
3134G23U4 10/24/2011 100,000,000.0 USD 5/.5 1.500 Step 11/23/2016 MTN C Bermudan 05/23/2012
3134G23V2 10/24/2011 50,000,000.0 USD 6/1.5 2.000 Fixed 11/17/2017 MTN C Bermudan 05/17/2013
3134G23W0 10/24/2011 50,000,000.0 USD 10/.5 2.500 Step 11/15/2021 MTN C Bermudan 05/15/2012
3134G24E9 10/25/2011 50,000,000.0 USD 4/1.5 1.200 Fixed 11/17/2015 MTN C European 05/17/2013
3134G24C3 10/25/2011 50,000,000.0 USD 5/1 1.500 Step 11/16/2016 MTN C Bermudan 11/16/2012
3134G23Y6 10/25/2011 50,000,000.0 USD 5/2 1.570 Fixed 11/15/2016 MTN C European 11/15/2013
3134G24A7 10/25/2011 50,000,000.0 USD 5/1 1.650 Fixed 11/14/2016 MTN C European 11/14/2012
3134G23Z3 10/25/2011 50,000,000.0 USD 6/1 2.000 Fixed 11/14/2017 MTN C European 11/14/2012
3134G24D1 10/25/2011 50,000,000.0 USD 10/.5 2.000 Step 11/15/2021 MTN C Bermudan 05/15/2012
3134G24B5 10/25/2011 50,000,000.0 USD 10/.5 2.500 Step 11/23/2021 MTN C Bermudan 05/23/2012
3134G24P4 10/26/2011 50,000,000.0 USD 3/1 0.850 Fixed 11/14/2014 MTN C European 11/14/2012
3134G24N9 10/26/2011 50,000,000.0 USD 3.5/1.5 1.000 Fixed 05/08/2015 MTN C European 05/08/2013
3134G24N9 10/26/2011 50,000,000.0 USD 3.5/1.5 1.000 Fixed 05/08/2015 MTN C European 05/08/2013
3134G24E9 10/26/2011 50,000,000.0 USD 4/1.5 1.200 Fixed 11/17/2015 MTN C European 05/17/2013
3134G24G4 10/26/2011 50,000,000.0 USD 5/2 1.500 Fixed 11/14/2016 MTN C European 11/14/2013
3134G24H2 10/26/2011 50,000,000.0 USD 5/1 1.600 Fixed 11/14/2016 MTN C European 11/14/2012
3134G24Q2 10/26/2011 100,000,000.0 USD 5/1 1.660 Fixed 11/14/2016 MTN C European 11/14/2012
3134G24K5 10/26/2011 50,000,000.0 USD 5.5/1 1.750 Fixed 05/15/2017 MTN C European 11/15/2012
3134G24J8 10/26/2011 50,000,000.0 USD 7/1 2.000 Fixed 11/14/2018 MTN C European 11/14/2012
3134G24F6 10/26/2011 50,000,000.0 USD 7/1 2.200 Fixed 11/09/2018 MTN C European 11/09/2012
3134G23G5 10/26/2011 50,000,000.0 USD 10/.5 2.500 Step 11/17/2021 MTN C Bermudan 05/17/2012
3134G24L3 10/26/2011 50,000,000.0 USD 15/.5 3.000 Step 11/25/2026 MTN C Bermudan 05/25/2012
3134G24M1 10/26/2011 50,000,000.0 USD 15/1 3.700 Fixed 11/23/2026 MTN C Bermudan 11/23/2012
3134G24Z2 10/27/2011 300,000,000.0 USD 5 YR Float 11/04/2016 MTN   N/A N/A
3134G24Y5 10/27/2011 500,000,000.0 USD 3/1 0.875 Fixed 11/14/2014 Global MTN C European 11/14/2012
3134G24U3 10/27/2011 50,000,000.0 USD 4/1 1.250 Fixed 11/16/2015 MTN C European 11/16/2012
3134G24R0 10/27/2011 50,000,000.0 USD 5/2 1.600 Fixed 11/22/2016 MTN C European 11/22/2013
3134G24A7 10/27/2011 50,000,000.0 USD 5/1 1.650 Fixed 11/14/2016 MTN C European 11/14/2012
3134G23Z3 10/27/2011 50,000,000.0 USD 6/1 2.000 Fixed 11/14/2017 MTN C European 11/14/2012
3134G24T6 10/27/2011 50,000,000.0 USD 7/1 2.000 Step 11/23/2018 MTN C Bermudan 11/23/2012
3134G24X7 10/27/2011 50,000,000.0 USD 7/2.5 2.160 Fixed 11/15/2018 MTN C European 05/15/2014
3134G24S8 10/27/2011 50,000,000.0 USD 7/2 2.250 Fixed 11/14/2018 MTN C European 11/14/2013
3134G24V1 10/27/2011 100,000,000.0 USD 7/1 2.400 Fixed 11/28/2018 MTN C European 11/28/2012
3134G24W9 10/27/2011 50,000,000.0 USD 10/1 2.500 Step 11/23/2021 MTN C Bermudan 11/23/2012
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
3134G25A6 10/31/2011 75,000,000.0 USD 2.5YR 0.540 Fixed 05/09/2014 MTN   N/A N/A
3134G25B4 10/31/2011 50,000,000.0 USD 6.5/1 2.000 Fixed 05/23/2018 MTN C European 11/23/2012
 
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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