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October 2014 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 34,273,405,000                  
Short Term Issuance 27,208,003,000                  
3134G5L29 10/01/2014 40,000,000.0 USD 2.25 YR 0.70000 Fixed 01/27/2017 MTN   N/A N/A
3137EADJ5 10/01/2014 5,295,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 10,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 10,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 10,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 13,236,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 25,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 26,471,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 50,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3137EADJ5 10/01/2014 150,000,000.0 USD 5 YR 1.00000 Fixed 07/28/2017 Reference Notes   N/A N/A
3134G5L37 10/02/2014 25,000,000.0 USD 3/1 1.20000 Fixed 10/30/2017 MTN C European 10/30/2015
3134G5L45 10/02/2014 25,000,000.0 USD 3.25/1 1.28000 Fixed 01/16/2018 MTN C Bermudan 10/16/2015
3134G5L86 10/03/2014 25,000,000.0 USD 2.5/.25 1.02000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5L78 10/03/2014 25,000,000.0 USD 3/.25 1.33000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5L60 10/03/2014 250,000,000.0 USD 3/.25 1.37500 Fixed 10/16/2017 Global MTN C Bermudan 01/16/2015
3134G5L52 10/03/2014 25,000,000.0 USD 3.5/.25 1.60000 Fixed 04/30/2018 MTN C Bermudan 01/30/2015
3134G5KX2 10/03/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 10/30/2019 MTN C Bermudan 01/30/2015
3134G5LA1 10/06/2014 25,000,000.0 USD 5/.25 0.50000 Step 10/28/2019 MTN C Bermudan 01/28/2015
3134G5LB9 10/09/2014 25,000,000.0 USD 2/.25 0.61000 Fixed 10/20/2016 MTN C Bermudan 01/20/2015
3134G5LE3 10/14/2014 50,000,000.0 USD 2/.25 0.61000 Fixed 10/28/2016 MTN C Bermudan 01/28/2015
3134G5LC7 10/14/2014 50,000,000.0 USD 2/.25 0.64000 Fixed 10/28/2016 MTN C Bermudan 01/28/2015
3134G5LD5 10/14/2014 25,000,000.0 USD 5/.25 1.00000 Step 11/05/2019 MTN C Bermudan 02/05/2015
3134G5LD5 10/16/2014 15,000,000.0 USD 5/.25 1.00000 Step 11/05/2019 MTN C Bermudan 02/05/2015
3134G5LG8 10/17/2014 40,000,000.0 USD 2/.25 0.60000 Fixed 10/28/2016 MTN C Bermudan 01/28/2015
3134G5LJ2 10/17/2014 75,000,000.0 USD 3/.5 1.00000 Fixed 10/30/2017 MTN C Bermudan 04/30/2015
3134G5LH6 10/17/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5LF0 10/17/2014 25,000,000.0 USD 5.5/.25 1.50000 Step 05/13/2020 MTN C Bermudan 02/13/2015
3134G5LM5 10/20/2014 25,000,000.0 USD 2/.5 0.50000 Fixed 10/28/2016 MTN C Bermudan 04/28/2015
3134G5LK9 10/20/2014 50,000,000.0 USD 3/.25 1.10000 Fixed 11/17/2017 MTN C Bermudan 02/17/2015
3134G5LL7 10/20/2014 25,000,000.0 USD 5.5/.25 1.50000 Step 04/28/2020 MTN C Bermudan 01/28/2015
3134G5LN3 10/20/2014 25,000,000.0 USD 5.5/.25 1.50000 Step 05/06/2020 MTN C Bermudan 02/06/2015
3134G5LT0 10/21/2014 25,000,000.0 USD 2/.25 0.25000 Step 11/17/2016 MTN C Bermudan 02/17/2015
3134G5LR4 10/21/2014 25,000,000.0 USD 3/.25 0.50000 Step 11/17/2017 MTN C Bermudan 02/17/2015
3134G5LP8 10/21/2014 25,000,000.0 USD 2/.25 0.60000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5LP8 10/21/2014 25,000,000.0 USD 2/.25 0.60000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5LS2 10/21/2014 50,000,000.0 USD 2/.25 0.60000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5LQ6 10/21/2014 50,000,000.0 USD 3/.25 1.05000 Fixed 11/17/2017 MTN C Bermudan 02/17/2015
3134G5MA0 10/22/2014 30,000,000.0 USD 3.5/.25 0.50000 Step 04/30/2018 MTN C Bermudan 01/30/2015
3134G5LU7 10/22/2014 25,000,000.0 USD 3/.25 0.50000 Step 11/20/2017 MTN C Bermudan 02/20/2015
3134G5LS2 10/22/2014 50,000,000.0 USD 2/.25 0.60000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5M93 10/22/2014 100,000,000.0 USD 2/.25 0.65000 Fixed 11/18/2016 MTN C Bermudan 02/18/2015
3134G5M69 10/22/2014 50,000,000.0 USD 2.5/.25 0.82000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5M51 10/22/2014 30,000,000.0 USD 3/.5 1.00000 Fixed 11/06/2017 MTN C European 05/06/2015
3134G5M77 10/22/2014 35,000,000.0 USD 3/.25 1.00000 Fixed 11/13/2017 MTN C Bermudan 02/13/2015
3134G5M85 10/22/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 08/18/2017 MTN C Bermudan 02/18/2015
3134G5LV5 10/22/2014 25,000,000.0 USD 3/.25 1.00000 Fixed 11/17/2017 MTN C European 02/17/2015
3134G5LX1 10/22/2014 50,000,000.0 USD 3/.25 1.12500 Fixed 11/03/2017 MTN C Bermudan 02/03/2015
3134G5LZ6 10/22/2014 50,000,000.0 USD 3/.25 1.12500 Fixed 11/20/2017 MTN C Bermudan 02/20/2015
3134G5LZ6 10/22/2014 50,000,000.0 USD 3/.25 1.12500 Fixed 11/20/2017 MTN C Bermudan 02/20/2015
3134G5M36 10/22/2014 250,000,000.0 USD 3/.25 1.12500 Fixed 10/30/2017 Global MTN C Bermudan 01/30/2015
3134G5M44 10/22/2014 250,000,000.0 USD 3.25/.25 1.22000 Fixed 01/30/2018 Global MTN C Bermudan 01/30/2015
3134G5M28 10/22/2014 250,000,000.0 USD 3.5/.25 1.33000 Fixed 04/30/2018 Global MTN C Bermudan 01/30/2015
3134G5LW3 10/22/2014 25,000,000.0 USD 5/.25 1.50000 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5LW3 10/22/2014 25,000,000.0 USD 5/.25 1.50000 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5LY9 10/22/2014 25,000,000.0 USD 5/.25 1.87500 Fixed 11/12/2019 MTN C Bermudan 02/12/2015
3134G5MC6 10/23/2014 25,000,000.0 USD 3/.25 0.50000 Step 11/13/2017 MTN C Bermudan 02/13/2015
3134G5LS2 10/23/2014 25,000,000.0 USD 2/.25 0.60000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5MN2 10/23/2014 50,000,000.0 USD 2.25/.25 0.71000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G5MH5 10/23/2014 25,000,000.0 USD 3/.25 0.75000 Step 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MG7 10/23/2014 25,000,000.0 USD 5/.25 1.00000 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5MJ1 10/23/2014 40,000,000.0 USD 3/.25 1.00000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MK8 10/23/2014 25,000,000.0 USD 5/.25 1.00000 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5MB8 10/23/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 08/18/2017 MTN C Bermudan 02/18/2015
3134G5MB8 10/23/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 08/18/2017 MTN C Bermudan 02/18/2015
3134G5MP7 10/23/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 11/03/2017 MTN C Bermudan 02/03/2015
3134G5ME2 10/23/2014 300,000,000.0 USD 3/.25 1.15000 Fixed 11/06/2017 Global MTN C Bermudan 02/06/2015
3134G5MF9 10/23/2014 25,000,000.0 USD 5/.25 1.25000 Step 11/12/2019 MTN C Bermudan 02/12/2015
3134G5MD4 10/23/2014 25,000,000.0 USD 3.5/.5 1.25000 Fixed 05/21/2018 MTN C European 05/21/2015
3134G5MM4 10/23/2014 25,000,000.0 USD 3.5/.25 1.33000 Fixed 04/30/2018 MTN C Bermudan 01/30/2015
3134G5MQ5 10/23/2014 25,000,000.0 USD 5.5/.25 1.50000 Step 05/18/2020 MTN C Bermudan 02/18/2015
3137G0CS6 10/23/2014 130,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0DD8 10/23/2014 133,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3134G5ML6 10/23/2014 400,000,000.0 USD 5/.25 1.90000 Fixed 10/24/2019 Global MTN C Bermudan 02/24/2015
3137G0CT4 10/23/2014 169,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0DE6 10/23/2014 125,400,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0CU1 10/23/2014 312,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0DF3 10/23/2014 171,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3134G5LS2 10/24/2014 25,000,000.0 USD 2/.25 0.60000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5MS1 10/24/2014 25,000,000.0 USD 2/.25 0.65000 Fixed 11/25/2016 MTN C Bermudan 02/25/2015
3134G5MH5 10/24/2014 25,000,000.0 USD 3/.25 0.75000 Step 10/30/2017 MTN C Bermudan 01/30/2015
3134G5M69 10/24/2014 25,000,000.0 USD 2.5/.25 0.82000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5MR3 10/24/2014 25,000,000.0 USD 5/.25 1.00000 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5MT9 10/24/2014 25,000,000.0 USD 3/1 1.06000 Fixed 11/24/2017 MTN C European 11/24/2015
3134G5MP7 10/24/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 11/03/2017 MTN C Bermudan 02/03/2015
3134G5MP7 10/24/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 11/03/2017 MTN C Bermudan 02/03/2015
3134G5MP7 10/24/2014 75,000,000.0 USD 3/.25 1.12500 Fixed 11/03/2017 MTN C Bermudan 02/03/2015
3134G5MX0 10/27/2014 40,000,000.0 USD 2/.25 0.52000 Fixed 11/10/2016 MTN C Bermudan 02/10/2015
3134G5N27 10/27/2014 40,000,000.0 USD 2/.25 0.56000 Fixed 10/28/2016 MTN C Bermudan 01/28/2015
3134G5N35 10/27/2014 35,000,000.0 USD 2.75/.25 0.96000 Fixed 07/28/2017 MTN C Bermudan 01/28/2015
3134G5MY8 10/27/2014 25,000,000.0 USD 3/.5 1.05000 Fixed 11/21/2017 MTN C European 05/21/2015
3134G5MY8 10/27/2014 50,000,000.0 USD 3/.5 1.05000 Fixed 11/21/2017 MTN C European 05/21/2015
3134G5MV4 10/27/2014 25,000,000.0 USD 3/.25 1.05000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MV4 10/27/2014 25,000,000.0 USD 3/.25 1.05000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MV4 10/27/2014 25,000,000.0 USD 3/.25 1.05000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MW2 10/27/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MW2 10/27/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MZ5 10/27/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MU6 10/27/2014 25,000,000.0 USD 3.5/.25 1.37500 Fixed 05/24/2018 MTN C Bermudan 02/24/2015
3134G5N68 10/28/2014 25,000,000.0 USD 5/.25 0.50000 Step 10/30/2019 MTN C Bermudan 01/30/2015
3134G5N76 10/28/2014 25,000,000.0 USD 3/1 1.05000 Fixed 11/13/2017 MTN C Bermudan 11/13/2015
3134G5MV4 10/28/2014 25,000,000.0 USD 3/.25 1.05000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MW2 10/28/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MW2 10/28/2014 50,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5MZ5 10/28/2014 15,000,000.0 USD 3/.25 1.10000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5NA9 10/28/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 11/10/2017 MTN C Bermudan 02/10/2015
3134G5MD4 10/28/2014 25,000,000.0 USD 3.5/.5 1.25000 Fixed 05/21/2018 MTN C European 05/21/2015
3134G5N50 10/28/2014 15,000,000.0 USD 5/.25 1.50000 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5N92 10/28/2014 25,000,000.0 USD 3.75/.25 1.50000 Fixed 08/24/2018 MTN C Bermudan 02/24/2015
3134G5NC5 10/28/2014 25,000,000.0 USD 4/.25 1.60000 Fixed 11/20/2018 MTN C Bermudan 02/20/2015
3134G5NB7 10/28/2014 25,000,000.0 USD 5/.25 1.62500 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5N84 10/28/2014 25,000,000.0 USD 5/.25 1.87500 Fixed 10/30/2019 MTN C Bermudan 01/30/2015
3134G5N84 10/28/2014 25,000,000.0 USD 5/.25 1.87500 Fixed 10/30/2019 MTN C Bermudan 01/30/2015
3134G5N43 10/28/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 11/26/2019 MTN C Bermudan 02/26/2015
3134G5ND3 10/28/2014 25,000,000.0 USD 15/.5 2.15000 Step 11/13/2029 MTN C Bermudan 05/13/2015
3134G5NE1 10/29/2014 25,000,000.0 USD 3/.25 0.50000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5NE1 10/29/2014 25,000,000.0 USD 3/.25 0.50000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5NF8 10/29/2014 25,000,000.0 USD 2.5/.5 0.80000 Fixed 05/26/2017 MTN C European 05/26/2015
3134G5MY8 10/29/2014 25,000,000.0 USD 3/.5 1.05000 Fixed 11/21/2017 MTN C European 05/21/2015
3134G5MV4 10/29/2014 25,000,000.0 USD 3/.25 1.05000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5NJ0 10/29/2014 25,000,000.0 USD 3/.25 1.15000 Fixed 11/24/2017 MTN C Bermudan 02/24/2015
3134G5NH4 10/29/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 11/24/2017 MTN C Bermudan 02/24/2015
3134G5NG6 10/29/2014 25,000,000.0 USD 5/.25 1.75000 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5NL5 10/30/2014 50,000,000.0 USD 2/.25 0.60000 Fixed 10/28/2016 MTN C Bermudan 01/28/2015
3134G5NK7 10/30/2014 25,000,000.0 USD 2/.25 0.65000 Fixed 11/25/2016 MTN C Bermudan 02/25/2015
3134G5NM3 10/30/2014 25,000,000.0 USD 2.5/.25 0.87500 Fixed 05/18/2017 MTN C Bermudan 02/18/2015
3134G5N43 10/30/2014 50,000,000.0 USD 5/.25 2.00000 Fixed 11/26/2019 MTN C Bermudan 02/26/2015
3134G5NV3 10/31/2014 25,000,000.0 USD 3/.25 0.60000 Step 11/17/2017 MTN C Bermudan 02/17/2015
3134G5NW1 10/31/2014 25,000,000.0 USD 3.5/.25 0.80000 Step 05/18/2018 MTN C Bermudan 02/18/2015
3134G5NQ4 10/31/2014 25,000,000.0 USD 2.75/.5 1.00000 Fixed 08/28/2017 MTN C European 05/28/2015
3134G5NP6 10/31/2014 25,000,000.0 USD 2.75/.25 1.05000 Fixed 08/24/2017 MTN C Bermudan 02/24/2015
3134G5NS0 10/31/2014 25,000,000.0 USD 2.75/.25 1.05000 Fixed 08/24/2017 MTN C Bermudan 02/24/2015
3134G5NU5 10/31/2014 35,000,000.0 USD 3.25/.25 1.25000 Fixed 02/13/2018 MTN C Bermudan 02/13/2015
3134G5NN1 10/31/2014 350,000,000.0 USD 3/.25 1.25000 Fixed 11/24/2017 Global MTN C Bermudan 02/24/2015
3134G5NT8 10/31/2014 15,000,000.0 USD 5/.25 1.40000 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5NB7 10/31/2014 25,000,000.0 USD 5/.25 1.62500 Step 11/20/2019 MTN C Bermudan 02/20/2015
3134G5NG6 10/31/2014 25,000,000.0 USD 5/.25 1.75000 Step 11/26/2019 MTN C Bermudan 02/26/2015
 
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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