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October 2013 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: 40,271,438,000  
Short Term Issuance: 25,253,341,000  
CUSIP/ISIN: 3134G4HN1 Trade Date:10/01/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.625 Coupon Profile Type:Fixed Maturity Date:04/22/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/22/2014
CUSIP/ISIN: 3134G4HM3 Trade Date:10/01/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HP6 Trade Date:10/02/2013 Amount Issued:47,008,000.0 Issued Currency:USD Structure:2 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:10/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HQ4 Trade Date:10/02/2013 Amount Issued:143,031,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:07/31/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HM3 Trade Date:10/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HM3 Trade Date:10/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HM3 Trade Date:10/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HR2 Trade Date:10/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HS0 Trade Date:10/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.000 Coupon Profile Type:Step Maturity Date:10/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2014
CUSIP/ISIN: 3134G4HV3 Trade Date:10/07/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.625 Coupon Profile Type:Fixed Maturity Date:04/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2014
CUSIP/ISIN: 3134G4HU5 Trade Date:10/07/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.950 Coupon Profile Type:Fixed Maturity Date:10/17/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2014
CUSIP/ISIN: 3134G4HU5 Trade Date:10/07/2013 Amount Issued:1,750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.950 Coupon Profile Type:Fixed Maturity Date:10/17/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2014
CUSIP/ISIN: 3134G4HT8 Trade Date:10/07/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HR2 Trade Date:10/07/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HW1 Trade Date:10/07/2013 Amount Issued:70,900,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4HX9 Trade Date:10/07/2013 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4J33 Trade Date:10/08/2013 Amount Issued:6,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:10/16/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HY7 Trade Date:10/08/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.500 Coupon Profile Type:Step Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2014
CUSIP/ISIN: 3134G4HZ4 Trade Date:10/08/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:10/28/2015 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:10/28/2014
CUSIP/ISIN: 3134G4J25 Trade Date:10/08/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.350 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4J25 Trade Date:10/08/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.350 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4J41 Trade Date:10/09/2013 Amount Issued:300,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:04/30/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4J41 Trade Date:10/09/2013 Amount Issued:500,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:04/30/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4J66 Trade Date:10/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:11/12/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4J58 Trade Date:10/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:08/15/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2014
CUSIP/ISIN: 3134G4JD1 Trade Date:10/10/2013 Amount Issued:187,979,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:04/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4JC3 Trade Date:10/10/2013 Amount Issued:242,680,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:05/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4J82 Trade Date:10/10/2013 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:11/13/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/13/2014
CUSIP/ISIN: 3134G4J90 Trade Date:10/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:11/12/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/12/2014
CUSIP/ISIN: 3134G4JA7 Trade Date:10/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.650 Coupon Profile Type:Fixed Maturity Date:04/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2014
CUSIP/ISIN: 3134G4JB5 Trade Date:10/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/30/2014
CUSIP/ISIN: 3134G4J74 Trade Date:10/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:11/08/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/08/2014
CUSIP/ISIN: 3134G4JE9 Trade Date:10/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.450 Coupon Profile Type:Fixed Maturity Date:10/28/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2014
CUSIP/ISIN: 3134G4JF6 Trade Date:10/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.000 Coupon Profile Type:Step Maturity Date:10/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/24/2014
CUSIP/ISIN: 3134G4JK5 Trade Date:10/15/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:11/14/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2014
CUSIP/ISIN: 3134G4JH2 Trade Date:10/15/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:10/30/2015 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4JJ8 Trade Date:10/15/2013 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:11/13/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/13/2014
CUSIP/ISIN: 3134G4JG4 Trade Date:10/15/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:11/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2014
CUSIP/ISIN: 3134G4HS0 Trade Date:10/15/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.000 Coupon Profile Type:Step Maturity Date:10/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2014
CUSIP/ISIN: 3134G4JS8 Trade Date:10/16/2013 Amount Issued:30,099,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:03/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4JE9 Trade Date:10/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.450 Coupon Profile Type:Fixed Maturity Date:10/28/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2014
CUSIP/ISIN: 3134G4JP4 Trade Date:10/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.580 Coupon Profile Type:Fixed Maturity Date:02/04/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/04/2014
CUSIP/ISIN: 3134G4JQ2 Trade Date:10/16/2013 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.850 Coupon Profile Type:Fixed Maturity Date:11/14/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/14/2014
CUSIP/ISIN: 3134G4JM1 Trade Date:10/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.875 Coupon Profile Type:Fixed Maturity Date:11/14/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/14/2014
CUSIP/ISIN: 3134G4JG4 Trade Date:10/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:11/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2014
CUSIP/ISIN: 3134G4JL3 Trade Date:10/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:11/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2014
CUSIP/ISIN: 3134G4JN9 Trade Date:10/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:11/08/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/08/2014
CUSIP/ISIN: 3134G4JR0 Trade Date:10/16/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:3.500 Coupon Profile Type:Fixed Maturity Date:10/30/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2014
CUSIP/ISIN: 3134G4JU3 Trade Date:10/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.300 Coupon Profile Type:Fixed Maturity Date:04/28/2015 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2014
CUSIP/ISIN: 3134G4JW9 Trade Date:10/17/2013 Amount Issued:1,100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.900 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2014
CUSIP/ISIN: 3134G4JT6 Trade Date:10/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.500 Coupon Profile Type:Step Maturity Date:11/14/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2014
CUSIP/ISIN: 3134G4JV1 Trade Date:10/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:3.000 Coupon Profile Type:Step Maturity Date:11/15/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2014
CUSIP/ISIN: 3134G4K49 Trade Date:10/21/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:10/30/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4K23 Trade Date:10/21/2013 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.5 YR Coupon:0.900 Coupon Profile Type:Fixed Maturity Date:04/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4JZ2 Trade Date:10/21/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.100 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/12/2014
CUSIP/ISIN: 3134G4JY5 Trade Date:10/21/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:11/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/20/2014
CUSIP/ISIN: 3134G4K56 Trade Date:10/21/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.720 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4JX7 Trade Date:10/21/2013 Amount Issued:200,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.830 Coupon Profile Type:Fixed Maturity Date:11/05/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:11/05/2014
CUSIP/ISIN: 3134G4K31 Trade Date:10/21/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:2.000 Coupon Profile Type:Step Maturity Date:11/19/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/19/2014
CUSIP/ISIN: 3134G4K72 Trade Date:10/23/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:11/12/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:05/12/2014
CUSIP/ISIN: 3134G4K80 Trade Date:10/23/2013 Amount Issued:55,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.600 Coupon Profile Type:Fixed Maturity Date:07/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2014
CUSIP/ISIN: 3134G4K64 Trade Date:10/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:11/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/13/2014
CUSIP/ISIN: 3134G4K72 Trade Date:10/24/2013 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:11/12/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:05/12/2014
CUSIP/ISIN: 3134G4K98 Trade Date:10/24/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:11/07/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:05/07/2014
CUSIP/ISIN: 3134G4KB3 Trade Date:10/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.840 Coupon Profile Type:Fixed Maturity Date:11/14/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2014
CUSIP/ISIN: 3134G4KA5 Trade Date:10/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.000 Coupon Profile Type:Step Maturity Date:11/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2014
CUSIP/ISIN: 3134G4KF4 Trade Date:10/25/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.375 Coupon Profile Type:Step Maturity Date:08/08/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/08/2014
CUSIP/ISIN: 3134G4KC1 Trade Date:10/25/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:11/13/2015 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:11/13/2014
CUSIP/ISIN: 3134G4KD9 Trade Date:10/25/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:0.875 Coupon Profile Type:Step Maturity Date:11/20/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/20/2014
CUSIP/ISIN: 3134G4KE7 Trade Date:10/25/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:11/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/20/2014
CUSIP/ISIN: 3134G4KG2 Trade Date:10/25/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2014
CUSIP/ISIN: 3134G4KH0 Trade Date:10/25/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.000 Coupon Profile Type:Step Maturity Date:11/20/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2014
CUSIP/ISIN: 3134G4KN7 Trade Date:10/28/2013 Amount Issued:36,400,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:12/11/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/11/2014
CUSIP/ISIN: 3134G4KL1 Trade Date:10/28/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.770 Coupon Profile Type:Fixed Maturity Date:11/18/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/18/2014
CUSIP/ISIN: 3134G4KJ6 Trade Date:10/28/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KM9 Trade Date:10/28/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.350 Coupon Profile Type:Step Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KK3 Trade Date:10/28/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KP2 Trade Date:10/29/2013 Amount Issued:400,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.680 Coupon Profile Type:Fixed Maturity Date:11/19/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:11/19/2014
CUSIP/ISIN: 3134G4KQ0 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.375 Coupon Profile Type:Fixed Maturity Date:11/27/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KQ0 Trade Date:10/30/2013 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.375 Coupon Profile Type:Fixed Maturity Date:11/27/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KV9 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:0.875 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/26/2014
CUSIP/ISIN: 3134G4KR8 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:11/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/29/2014
CUSIP/ISIN: 3134G4KS6 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.700 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KU1 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.730 Coupon Profile Type:Fixed Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/19/2014
CUSIP/ISIN: 3134G4KK3 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KK3 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KK3 Trade Date:10/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KW7 Trade Date:10/31/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.375 Coupon Profile Type:Step Maturity Date:05/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2014
CUSIP/ISIN: 3134G4KY3 Trade Date:10/31/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.000 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/26/2014
CUSIP/ISIN: 3134G4KM9 Trade Date:10/31/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.350 Coupon Profile Type:Step Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014
CUSIP/ISIN: 3134G4KX5 Trade Date:10/31/2013 Amount Issued:200,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.700 Coupon Profile Type:Fixed Maturity Date:11/21/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:11/21/2014
CUSIP/ISIN: 3134G4KZ0 Trade Date:10/31/2013 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2014

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.