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November 2009 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 54,078,947,000                  
Short Term Issuance 38,779,588,000                  
3133F4JC6 11/02/2009 20,951,000.0 USD 3/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4JD4 11/02/2009 48,714,000.0 USD 5/1 2.000 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3128X9MD9 11/02/2009 50,000,000.0 USD 3/.25 2.125 Fixed 12/03/2012 MTN C Bermudan 03/03/2010
3133F4JG7 11/02/2009 24,926,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3128X9MB3 11/02/2009 50,000,000.0 USD 7/.25 3.250 Step 11/23/2016 MTN C Bermudan 02/23/2010
3128X9MC1 11/02/2009 250,000,000.0 USD 5/.25 3.250 Fixed 11/25/2014 Global MTN C Bermudan 02/25/2010
3133F4JE2 11/02/2009 26,193,000.0 USD 6/1 3.250 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4JF9 11/02/2009 14,208,000.0 USD 9/1 4.000 Fixed 11/15/2018 Freddie Notes C5 Bermudan 11/15/2010
3133F4JH5 11/02/2009 7,492,000.0 USD 10/2 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 11/15/2011
3133F4JJ1 11/02/2009 21,506,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4JK8 11/02/2009 35,171,000.0 USD 15/3 4.400 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3128X9MF4 11/03/2009 51,826,000.0 USD 27 YR 0.000 Zero 09/15/2036 Global MTN   N/A N/A
3128X9MG2 11/03/2009 95,945,000.0 USD 27 YR 0.000 Zero 12/15/2036 Global MTN   N/A N/A
3128X9MJ6 11/03/2009 300,000,000.0 USD 1.75/.5 1.000 Fixed 08/18/2011 Global MTN C European 05/18/2010
3128X9ME7 11/03/2009 50,000,000.0 USD 3/.25 2.000 Fixed 11/26/2012 MTN C Bermudan 02/26/2010
3128X9MH0 11/03/2009 25,000,000.0 USD 3.5/.5 2.330 Fixed 05/06/2013 MTN C Bermudan 05/06/2010
3128X9MH0 11/03/2009 250,000,000.0 USD 3.5/.5 2.330 Fixed 05/06/2013 MTN C Bermudan 05/06/2010
3128X9MK3 11/03/2009 50,000,000.0 USD 5/.5 2.500 Step 11/25/2014 MTN C Bermudan 05/25/2010
3128X9ML1 11/03/2009 1,000,000,000.0 USD 5 YR 2.650 Fixed 11/06/2014 MTN   N/A N/A
3128X9MB3 11/03/2009 35,000,000.0 USD 7/.25 3.250 Step 11/23/2016 MTN C Bermudan 02/23/2010
3128X9MQ0 11/04/2009 2,000,000,000.0 USD 2 YR Float 11/09/2011 Global MTN   N/A N/A
3137EACF4 11/04/2009 27,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 50,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 50,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 54,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 54,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 100,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 100,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 100,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 100,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 115,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3137EACF4 11/04/2009 250,000,000.0 USD 2 YR 1.125 Fixed 12/15/2011 Reference Notes   N/A N/A
3128X9MP2 11/04/2009 50,000,000.0 USD 3.5/.5 2.375 Fixed 05/24/2013 MTN C Bermudan 05/24/2010
3128X9MK3 11/04/2009 30,000,000.0 USD 5/.5 2.500 Step 11/25/2014 MTN C Bermudan 05/25/2010
3128X9MN7 11/04/2009 100,000,000.0 USD 5/.25 3.300 Fixed 11/25/2014 MTN C Bermudan 02/25/2010
3128X9MM9 11/04/2009 50,000,000.0 USD 7/.25 4.000 Fixed 11/23/2016 MTN C American 02/23/2010
3128X9MQ0 11/05/2009 1,000,000,000.0 USD 2 YR Float 11/09/2011 Global MTN   N/A N/A
3128X9MU1 11/05/2009 50,000,000.0 USD 3/.25 1.855 Fixed 11/23/2012 MTN C European 02/23/2010
3128X9ME7 11/05/2009 25,000,000.0 USD 3/.25 2.000 Fixed 11/26/2012 MTN C Bermudan 02/26/2010
3128X9MR8 11/05/2009 100,000,000.0 USD 4/1 2.500 Fixed 11/29/2013 MTN C European 11/29/2010
3128X9MT4 11/05/2009 50,000,000.0 USD 5/.5 2.500 Step 11/25/2014 MTN C Bermudan 05/25/2010
3128X9MS6 11/05/2009 100,000,000.0 USD 10/.5 4.610 Fixed 11/25/2019 MTN C Bermudan 05/25/2010
3128X9ME7 11/06/2009 25,000,000.0 USD 3/.25 2.000 Fixed 11/26/2012 MTN C Bermudan 02/26/2010
3128X9MY3 11/06/2009 50,000,000.0 USD 5/.5 2.250 Step 11/25/2014 MTN C Bermudan 05/25/2010
3128X9MW7 11/06/2009 50,000,000.0 USD 5/.5 3.000 Fixed 11/24/2014 MTN C Bermudan 05/24/2010
3128X9MX5 11/06/2009 50,000,000.0 USD 5/.25 3.150 Fixed 11/25/2014 MTN C Bermudan 02/25/2010
3128X9MV9 11/06/2009 50,000,000.0 USD 15/1 5.000 Fixed 12/02/2024 MTN C Bermudan 12/02/2010
3128X9MZ0 11/06/2009 25,000,000.0 USD 15/.25 Range Fix 12/03/2024 MTN C Bermudan 03/03/2010
3133F4JL6 11/09/2009 10,187,000.0 USD 3.5/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3128X9NA4 11/09/2009 100,000,000.0 USD 3.5/.25 2.000 Fixed 05/16/2013 MTN C European 02/16/2010
3133F4JM4 11/09/2009 29,156,000.0 USD 5/1 2.000 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3133F4JP7 11/09/2009 25,977,000.0 USD 7/1 2.500 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2010
3133F4JN2 11/09/2009 15,667,000.0 USD 6/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4JQ5 11/09/2009 23,241,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3128X9NB2 11/09/2009 50,000,000.0 USD 7/.25 3.750 Fixed 11/18/2016 MTN C Bermudan 02/18/2010
3133F4JR3 11/09/2009 10,170,000.0 USD 10/1 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4JS1 11/09/2009 16,979,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4JT9 11/09/2009 22,730,000.0 USD 15/3 4.250 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3128X9NC0 11/10/2009 100,000,000.0 USD 1.5 YR 0.000 Zero 03/25/2011 MTN   N/A N/A
3128X9ND8 11/10/2009 50,000,000.0 USD 5/.5 2.250 Step 12/11/2014 MTN C Bermudan 06/11/2010
3128X9NE6 11/12/2009 50,000,000.0 USD 5/.5 2.050 Step 12/11/2014 MTN C Bermudan 06/11/2010
3128X9NF3 11/12/2009 25,000,000.0 USD 3.75/.5 2.300 Fixed 08/27/2013 MTN C Bermudan 05/27/2010
3128X9NK2 11/13/2009 100,000,000.0 USD 4/.25 1.500 Step 11/26/2013 MTN C Bermudan 02/26/2010
3128X9NG1 11/13/2009 50,000,000.0 USD 3.5/.5 2.000 Fixed 06/04/2013 MTN C European 06/04/2010
3128X9NH9 11/13/2009 100,000,000.0 USD 3.5/.25 2.220 Fixed 06/11/2013 MTN C Bermudan 03/11/2010
3128X9NL0 11/13/2009 25,000,000.0 USD 4.5/1 2.530 Fixed 06/09/2014 MTN C European 12/09/2010
3128X9NJ5 11/13/2009 25,000,000.0 USD 5.5/1 2.930 Fixed 06/09/2015 MTN C European 12/09/2010
3133F4JU6 11/16/2009 19,168,000.0 USD 3/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4JV4 11/16/2009 24,711,000.0 USD 5/1 2.000 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3128X9NF3 11/16/2009 25,000,000.0 USD 3.75/.5 2.300 Fixed 08/27/2013 MTN C Bermudan 05/27/2010
3133F4JX0 11/16/2009 27,849,000.0 USD 7/1 2.500 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2010
3133F4JW2 11/16/2009 13,989,000.0 USD 6/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4JY8 11/16/2009 24,535,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4JZ5 11/16/2009 23,204,000.0 USD 10/1 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4KA8 11/16/2009 29,431,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4KB6 11/16/2009 27,868,000.0 USD 15/3 4.300 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3128X9NN6 11/17/2009 500,000,000.0 USD 15/2 4.610 Fixed 11/25/2024 Global MTN C Bermudan 11/25/2011
3128X9NP1 11/17/2009 50,000,000.0 USD 15/1 4.750 Fixed 12/10/2024 MTN C Bermudan 12/10/2010
3128X9NM8 11/17/2009 25,000,000.0 USD 15/.25 5.000 Fixed 12/16/2024 MTN C American 03/16/2010
3128X9NM8 11/17/2009 100,000,000.0 USD 15/.25 5.000 Fixed 12/16/2024 MTN C American 03/16/2010
3128X9NT3 11/18/2009 110,000,000.0 USD 3/1 1.625 Fixed 12/10/2012 MTN C European 12/10/2010
3128X9NR7 11/18/2009 50,000,000.0 USD 4/.25 2.410 Fixed 12/16/2013 MTN C Bermudan 03/16/2010
3128X9NS5 11/18/2009 50,000,000.0 USD 5/1 2.800 Fixed 12/01/2014 MTN C Bermudan 12/01/2010
3128X9NU0 11/18/2009 50,000,000.0 USD 9/.25 4.100 Fixed 12/10/2018 MTN C Bermudan 03/10/2010
3128X9NQ9 11/18/2009 242,000,000.0 USD 10/.5 4.200 Fixed 11/25/2019 MTN C Bermudan 05/25/2010
3128X9NM8 11/18/2009 75,000,000.0 USD 15/.25 5.000 Fixed 12/16/2024 MTN C American 03/16/2010
3128X9NW6 11/19/2009 50,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9NX4 11/19/2009 25,000,000.0 USD 3.5/.25 2.000 Fixed 06/04/2013 MTN C Bermudan 03/04/2010
3128X9NX4 11/19/2009 50,000,000.0 USD 3.5/.25 2.000 Fixed 06/04/2013 MTN C Bermudan 03/04/2010
3128X9PA2 11/19/2009 50,000,000.0 USD 5/.25 2.875 Fixed 12/10/2014 MTN C Bermudan 03/10/2010
3128X9NZ9 11/19/2009 100,000,000.0 USD 7/.5 3.000 Step 11/25/2016 MTN C Bermudan 05/25/2010
3128X9PB0 11/19/2009 100,000,000.0 USD 7/.5 3.000 Step 11/25/2016 MTN C Bermudan 05/25/2010
3128X9NY2 11/19/2009 50,000,000.0 USD 8/.5 3.000 Step 12/18/2017 MTN C Bermudan 06/18/2010
3128X9NV8 11/19/2009 50,000,000.0 USD 15/.5 4.125 Step 11/27/2024 MTN C Bermudan 05/27/2010
3128X9PD6 11/20/2009 500,000,000.0 USD 2/1M 1.250 Fixed 12/15/2011 Global MTN C Bermudan 01/15/2010
3128X9PD6 11/20/2009 500,000,000.0 USD 2/1M 1.250 Fixed 12/15/2011 Global MTN C Bermudan 01/15/2010
3128X9PG9 11/20/2009 500,000,000.0 USD 2/1M 1.250 Fixed 12/21/2011 Global MTN C Bermudan 01/21/2010
3128X9PE4 11/20/2009 50,000,000.0 USD 2.75/.75 1.500 Fixed 09/17/2012 MTN C European 09/17/2010
3128X9NW6 11/20/2009 25,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9NW6 11/20/2009 25,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9NW6 11/20/2009 25,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9NX4 11/20/2009 25,000,000.0 USD 3.5/.25 2.000 Fixed 06/04/2013 MTN C Bermudan 03/04/2010
3128X9NV8 11/20/2009 25,000,000.0 USD 15/.5 4.125 Step 11/27/2024 MTN C Bermudan 05/27/2010
3128X9PF1 11/20/2009 50,000,000.0 USD 12/.5 4.500 Fixed 12/15/2021 MTN C Bermudan 06/15/2010
3133F4KC4 11/23/2009 40,280,000.0 USD 3/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4KD2 11/23/2009 67,983,000.0 USD 5/1 1.500 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3128X9PJ3 11/23/2009 50,000,000.0 USD 3/.25 1.850 Fixed 12/17/2012 MTN C Bermudan 03/17/2010
3128X9PL8 11/23/2009 50,000,000.0 USD 3.5/.25 2.165 Fixed 06/11/2013 MTN C Bermudan 03/11/2010
3133F4KF7 11/23/2009 60,488,000.0 USD 7/1 2.250 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2010
3128X9PH7 11/23/2009 200,000,000.0 USD 5/.25 2.950 Fixed 12/01/2014 MTN C Bermudan 03/01/2010
3128X9PK0 11/23/2009 525,000,000.0 USD 10/1 3.000 Step 12/10/2019 MTN C Bermudan 12/10/2010
3133F4KE0 11/23/2009 34,786,000.0 USD 6/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4KG5 11/23/2009 49,088,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4KH3 11/23/2009 19,509,000.0 USD 11/1 4.000 Fixed 11/15/2020 Freddie Notes C5 Bermudan 11/15/2010
3133F4KJ9 11/23/2009 25,141,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4KK6 11/23/2009 22,529,000.0 USD 15/3 4.150 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3128X9PN4 11/24/2009 250,000,000.0 USD 3/1 1.700 Fixed 12/17/2012 Global MTN C European 12/17/2010
3128X9NW6 11/24/2009 20,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9PQ7 11/24/2009 50,000,000.0 USD 3.5/.5 2.000 Fixed 05/28/2013 MTN C Bermudan 05/28/2010
3128X9PP9 11/24/2009 50,000,000.0 USD 10/.5 3.500 Step 12/23/2019 MTN C Bermudan 06/23/2010
3128X9PM6 11/24/2009 100,000,000.0 USD 10/.5 4.000 Step 12/04/2019 MTN C Bermudan 06/04/2010
3128X9PU8 11/25/2009 75,000,000.0 USD 2/1 1.000 Fixed 12/15/2011 MTN C European 12/15/2010
3128X9PT1 11/25/2009 100,000,000.0 USD 2.5/.25 1.500 Fixed 06/22/2012 MTN C Bermudan 03/22/2010
3128X9PR5 11/25/2009 50,000,000.0 USD 3/.5 1.625 Fixed 12/14/2012 MTN C Bermudan 06/14/2010
3128X9PN4 11/25/2009 750,000,000.0 USD 3/1 1.700 Fixed 12/17/2012 Global MTN C European 12/17/2010
3128X9NW6 11/25/2009 30,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9NX4 11/25/2009 25,000,000.0 USD 3.5/.25 2.000 Fixed 06/04/2013 MTN C Bermudan 03/04/2010
3128X9PS3 11/25/2009 50,000,000.0 USD 10/.25 4.150 Fixed 12/09/2019 MTN C American 03/09/2010
3133F4KL4 11/27/2009 3,600,000.0 USD 3/1 1.000 Step 12/15/2012 Freddie Notes C5 Bermudan 12/15/2010
3133F4KM2 11/27/2009 46,658,000.0 USD 5/1 1.500 Step 12/15/2014 Freddie Notes C5 Bermudan 12/15/2010
3133F4KP5 11/27/2009 16,901,000.0 USD 7/1 2.250 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2010
3133F4KN0 11/27/2009 7,764,000.0 USD 6/1 3.000 Fixed 12/15/2015 Freddie Notes C5 Bermudan 12/15/2010
3133F4KQ3 11/27/2009 11,507,000.0 USD 10/1 3.000 Step 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3128X9PV6 11/27/2009 50,000,000.0 USD 9/.25 4.000 Fixed 12/24/2018 MTN C Bermudan 03/24/2010
3133F4KR1 11/27/2009 14,493,000.0 USD 11/1 4.000 Fixed 12/15/2020 Freddie Notes C5 Bermudan 12/15/2010
3133F4KS9 11/27/2009 18,157,000.0 USD 15/1 4.000 Step 12/15/2024 Freddie Notes C5 Bermudan 12/15/2010
3133F4KT7 11/27/2009 16,681,000.0 USD 15/3 4.200 Fixed 12/15/2024 Freddie Notes C5 Bermudan 12/15/2012
3128X9QA1 11/30/2009 250,000,000.0 USD 3/.25 0.500 Step 12/28/2012 MTN C Bermudan 03/30/2010
3128X9PZ7 11/30/2009 50,000,000.0 USD 5/.25 1.000 Step 12/24/2014 MTN C Bermudan 03/24/2010
3128X9PW4 11/30/2009 100,000,000.0 USD 2/.25 1.125 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X9NW6 11/30/2009 50,000,000.0 USD 5/.5 2.000 Step 12/18/2014 MTN C Bermudan 06/18/2010
3128X9PP9 11/30/2009 30,000,000.0 USD 10/.5 3.500 Step 12/23/2019 MTN C Bermudan 06/23/2010
3128X9PP9 11/30/2009 30,000,000.0 USD 10/.5 3.500 Step 12/23/2019 MTN C Bermudan 06/23/2010
3128X9PX2 11/30/2009 100,000,000.0 USD 15/.5 4.110 Step 12/10/2024 MTN C Bermudan 06/10/2010
3128X9PY0 11/30/2009 100,000,000.0 USD 15/.5 4.135 Step 12/10/2024 MTN C Bermudan 06/10/2010
 
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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