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November 2010 MTN Callable 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 11,225,233,000                  
3134G1YV0 11/01/2010 50,000,000.0 USD 4.5/.25 1.400 Fixed 05/18/2015 MTN C Bermudan 02/18/2011
3134G1YW8 11/01/2010 50,000,000.0 USD 6/.5 2.050 Fixed 11/23/2016 MTN C Bermudan 05/23/2011
3134G1YX6 11/01/2010 500,000,000.0 USD 10/.25 3.350 Fixed 11/17/2020 Global MTN C Bermudan 02/17/2011
3134G1YZ1 11/02/2010 250,000,000.0 USD 30/1 0.000 Zero 11/16/2040 MTN C Bermudan 11/16/2011
3134G1YY4 11/02/2010 50,000,000.0 USD 12/.5 2.000 Step 11/23/2022 MTN C Bermudan 05/23/2011
3134G1ZA5 11/03/2010 28,000,000.0 USD 15/.25 Range Fix 11/24/2025 MTN C Bermudan 02/24/2011
3134G1ZB3 11/04/2010 100,000,000.0 USD 5/1 0.625 Step 11/30/2015 MTN C European 11/30/2011
3134G1ZD9 11/05/2010 100,000,000.0 USD 1.5/.5 0.400 Fixed 06/19/2012 MTN C Bermudan 05/19/2011
3134G1ZC1 11/05/2010 500,000,000.0 USD 2.5/.5 0.625 Fixed 05/23/2013 Global MTN C Bermudan 05/23/2011
3134G1ZF4 11/08/2010 130,000,000.0 USD 30/1 0.000 Zero 11/23/2040 MTN C Bermudan 11/23/2011
3134G1ZD9 11/08/2010 50,000,000.0 USD 1.5/.5 0.400 Fixed 06/19/2012 MTN C Bermudan 05/19/2011
3134G1ZD9 11/08/2010 50,000,000.0 USD 1.5/.5 0.400 Fixed 06/19/2012 MTN C Bermudan 05/19/2011
3134G1ZG2 11/08/2010 50,000,000.0 USD 5/.5 1.570 Fixed 12/01/2015 MTN C American 06/01/2011
3134G1ZE7 11/08/2010 50,000,000.0 USD 10/.5 2.000 Step 11/29/2020 MTN C Bermudan 05/29/2011
3134G1ZF4 11/09/2010 160,000,000.0 USD 30/1 0.000 Zero 11/23/2040 MTN C Bermudan 11/23/2011
3134G1ZM9 11/09/2010 50,000,000.0 USD 3/.5 0.500 Step 11/26/2013 MTN C Bermudan 05/26/2011
3134G1ZM9 11/09/2010 50,000,000.0 USD 3/.5 0.500 Step 11/26/2013 MTN C Bermudan 05/26/2011
3134G1ZH0 11/09/2010 500,000,000.0 USD 2/.5 0.625 Fixed 12/03/2012 Global MTN C Bermudan 06/03/2011
3134G1ZN7 11/09/2010 500,000,000.0 USD 2/.25 0.700 Fixed 12/03/2012 Global MTN C Bermudan 03/03/2011
3134G1ZQ0 11/09/2010 500,000,000.0 USD 3/.5 1.000 Fixed 12/09/2013 Global MTN C Bermudan 06/09/2011
3134G1ZP2 11/09/2010 50,000,000.0 USD 5/.5 1.700 Fixed 11/24/2015 MTN C Bermudan 05/24/2011
3134G1ZK3 11/09/2010 500,000,000.0 USD 10/.25 3.300 Fixed 11/24/2020 Global MTN C Bermudan 02/24/2011
3134G1ZR8 11/09/2010 25,000,000.0 USD 5/.5 3.500 Step 12/02/2015 MTN C Bermudan 06/02/2011
3134G1ZL1 11/09/2010 50,000,000.0 USD 15/.25 4.000 Fixed 12/03/2025 MTN C American 03/03/2011
3134G1ZJ6 11/09/2010 35,000,000.0 USD 15/.25 Range Fix 11/24/2025 MTN C Bermudan 02/24/2011
3134G1ZX5 11/10/2010 122,233,000.0 USD 30/1 0.000 Zero 11/23/2040 MTN C Bermudan 11/23/2011
3134G1A46 11/10/2010 50,000,000.0 USD 3/.5 0.500 Step 12/03/2013 MTN C Bermudan 06/03/2011
3134G1A20 11/10/2010 250,000,000.0 USD 2/.5 0.750 Fixed 12/07/2012 MTN C Bermudan 06/07/2011
3134G1ZS6 11/10/2010 50,000,000.0 USD 5/1 1.000 Step 12/02/2015 MTN C European 12/02/2011
3134G1ZZ0 11/10/2010 75,000,000.0 USD 5/.5 1.000 Step 12/07/2015 MTN C Bermudan 06/07/2011
3134G1ZY3 11/10/2010 50,000,000.0 USD 3.5/1 1.100 Fixed 05/29/2014 MTN C European 11/29/2011
3134G1ZV9 11/10/2010 100,000,000.0 USD 4/1 1.250 Fixed 11/18/2014 MTN C European 11/18/2011
3134G1ZU1 11/10/2010 500,000,000.0 USD 5/1 1.750 Fixed 11/23/2015 Global MTN C European 11/23/2011
3134G1ZT4 11/10/2010 50,000,000.0 USD 5/.5 4.000 Step 12/09/2015 MTN C Bermudan 06/09/2011
3134G1ZW7 11/10/2010 50,000,000.0 USD 5/.5 4.050 Step 12/01/2015 MTN C Bermudan 06/01/2011
3134G1A38 11/10/2010 75,000,000.0 USD 5/.5 4.800 Step 12/09/2015 MTN C Bermudan 06/09/2011
3134G1A61 11/12/2010 500,000,000.0 USD 5/.25 2.000 Fixed 12/03/2015 Global MTN C Bermudan 03/03/2011
3134G1A53 11/12/2010 500,000,000.0 USD 7/.25 2.700 Fixed 12/01/2017 Global MTN C Bermudan 03/01/2011
3134G1A79 11/12/2010 50,000,000.0 USD 5/.5 4.250 Step 12/03/2015 MTN C Bermudan 06/03/2011
3134G1A87 11/15/2010 100,000,000.0 USD 2/.5 0.750 Fixed 12/03/2012 MTN C Bermudan 06/03/2011
3134G1A95 11/15/2010 50,000,000.0 USD 6/1 2.200 Fixed 12/14/2016 MTN C European 12/14/2011
3134G1B60 11/16/2010 100,000,000.0 USD 3/.25 1.250 Fixed 12/09/2013 MTN C Bermudan 03/09/2011
3134G1B29 11/16/2010 50,000,000.0 USD 5/.25 2.100 Fixed 12/15/2015 MTN C Bermudan 03/15/2011
3134G1B29 11/16/2010 100,000,000.0 USD 5/.25 2.100 Fixed 12/15/2015 MTN C Bermudan 03/15/2011
3134G1B29 11/16/2010 100,000,000.0 USD 5/.25 2.100 Fixed 12/15/2015 MTN C Bermudan 03/15/2011
3134G1B52 11/16/2010 500,000,000.0 USD 7/.25 2.950 Fixed 12/08/2017 Global MTN C Bermudan 03/08/2011
3134G1B37 11/16/2010 50,000,000.0 USD 5/.5 5.000 Step 12/10/2015 MTN C Bermudan 06/10/2011
3134G1B45 11/16/2010 50,000,000.0 USD 5/.5 5.125 Step 12/10/2015 MTN C Bermudan 06/10/2011
3134G1C44 11/23/2010 500,000,000.0 USD 2/.25 0.750 Fixed 12/17/2012 Global MTN C Bermudan 03/17/2011
3134G1C36 11/23/2010 100,000,000.0 USD 3/.25 1.000 Fixed 12/23/2013 MTN C European 03/23/2011
3134G1B86 11/23/2010 300,000,000.0 USD 3/.25 1.125 Fixed 12/16/2013 Global MTN C Bermudan 03/16/2011
3134G1B94 11/23/2010 50,000,000.0 USD 5/.25 2.000 Fixed 12/22/2015 MTN C Bermudan 03/22/2011
3134G1C69 11/24/2010 50,000,000.0 USD 2.5/.5 0.850 Fixed 06/20/2013 MTN C European 06/20/2011
3134G1D35 11/24/2010 50,000,000.0 USD 3/1 1.050 Fixed 12/20/2013 MTN C European 12/20/2011
3134G1C93 11/24/2010 50,000,000.0 USD 5/.25 2.000 Fixed 12/15/2015 MTN C Bermudan 03/15/2011
3134G1C51 11/24/2010 500,000,000.0 USD 7/.25 2.950 Fixed 12/15/2017 Global MTN C Bermudan 03/15/2011
3134G1D43 11/24/2010 100,000,000.0 USD 7/.25 3.000 Fixed 12/15/2017 MTN C Bermudan 03/15/2011
3134G1D27 11/24/2010 50,000,000.0 USD 5/.5 5.000 Step 12/10/2015 MTN C Bermudan 06/10/2011
3134G1C85 11/24/2010 25,000,000.0 USD 5/.25 5.000 Step 12/23/2015 MTN C Bermudan 03/23/2011
3134G1D92 11/26/2010 100,000,000.0 USD 2/.25 0.800 Fixed 12/21/2012 MTN C European 03/21/2011
3134G1D84 11/26/2010 100,000,000.0 USD 2/.5 0.850 Fixed 12/14/2012 MTN C Bermudan 06/14/2011
3134G1D68 11/26/2010 100,000,000.0 USD 2.5/.5 1.000 Fixed 06/21/2013 MTN C Bermudan 06/21/2011
3134G1D50 11/26/2010 100,000,000.0 USD 5/.25 2.250 Fixed 12/22/2015 MTN C Bermudan 03/22/2011
3134G1D76 11/26/2010 500,000,000.0 USD 10/.25 3.800 Fixed 12/17/2020 MTN C Bermudan 03/17/2011
3134G1E26 11/29/2010 50,000,000.0 USD 2/.25 0.500 Step 12/28/2012 MTN C Bermudan 03/28/2011
3134G1E42 11/29/2010 50,000,000.0 USD 3/.25 0.750 Step 12/17/2013 MTN C Bermudan 03/17/2011
3134G1D92 11/29/2010 150,000,000.0 USD 2/.25 0.800 Fixed 12/21/2012 MTN C European 03/21/2011
3134G1E34 11/29/2010 50,000,000.0 USD 2.75/1 1.000 Fixed 09/23/2013 MTN C European 12/23/2011
3134G1E34 11/29/2010 50,000,000.0 USD 2.75/1 1.000 Fixed 09/23/2013 MTN C European 12/23/2011
3134G1D50 11/29/2010 50,000,000.0 USD 5/.25 2.250 Fixed 12/22/2015 MTN C Bermudan 03/22/2011
3134G1B29 11/30/2010 100,000,000.0 USD 5/.25 2.100 Fixed 12/15/2015 MTN C Bermudan 03/15/2011
3134G1E75 11/30/2010 50,000,000.0 USD 10/25m 3.290 Fixed 12/17/2020 MTN C Bermudan 01/17/2013
3134G1E67 11/30/2010 50,000,000.0 USD 10/19m 3.340 Fixed 12/16/2020 MTN C Bermudan 07/16/2012
3134G1E59 11/30/2010 50,000,000.0 USD 10/.5 3.570 Fixed 12/14/2020 MTN C Bermudan 06/14/2011
 
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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