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November 2011 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 17,418,300,000                  
3134G25D0 11/01/2011 50,000,000.0 USD 5/2 1.375 Fixed 11/29/2016 MTN C European 11/29/2013
3134G25C2 11/01/2011 50,000,000.0 USD 5/1 1.500 Fixed 11/29/2016 MTN C European 11/29/2012
3134G25E8 11/01/2011 50,000,000.0 USD 7/1 2.000 Fixed 11/21/2018 MTN C European 11/21/2012
3134G25H1 11/02/2011 50,000,000.0 USD 4/1 1.125 Fixed 11/23/2015 MTN C European 11/23/2012
3134G25K4 11/02/2011 50,000,000.0 USD 5/1 1.250 Step 11/28/2016 MTN C Bermudan 11/28/2012
3134G25G3 11/02/2011 100,000,000.0 USD 5/1 1.500 Fixed 11/21/2016 MTN C European 11/21/2012
3134G25B4 11/02/2011 50,000,000.0 USD 6.5/1 2.000 Fixed 05/23/2018 MTN C European 11/23/2012
3134G25J7 11/02/2011 50,000,000.0 USD 7/1 2.150 Fixed 11/21/2018 MTN C European 11/21/2012
3134G26G2 11/04/2011 50,000,000.0 USD 3.75/1 1.000 Fixed 08/28/2015 MTN C European 11/28/2012
3134G26H0 11/04/2011 50,000,000.0 USD 5/1 1.250 Step 11/28/2016 MTN C Bermudan 11/28/2012
3134G26N7 11/07/2011 50,000,000.0 USD 2.75/1 0.640 Fixed 08/14/2014 MTN C Bermudan 11/14/2012
3134G26L1 11/07/2011 50,000,000.0 USD 3/1 0.710 Fixed 11/14/2014 MTN C Bermudan 11/14/2012
3134G26J6 11/07/2011 500,000,000.0 USD 3/.5 0.855 Fixed 11/25/2014 Global MTN C Bermudan 05/25/2012
3134G26K3 11/07/2011 50,000,000.0 USD 4.5/1 1.250 Fixed 05/23/2016 MTN C European 11/23/2012
3134G26K3 11/07/2011 50,000,000.0 USD 4.5/1 1.250 Fixed 05/23/2016 MTN C European 11/23/2012
3134G26M9 11/07/2011 50,000,000.0 USD 7/1 2.000 Fixed 11/28/2018 MTN C Bermudan 11/28/2012
3134G26U1 11/08/2011 50,000,000.0 USD 2/1 0.500 Fixed 11/29/2013 Global MTN C European 11/29/2012
3134G26U1 11/08/2011 50,000,000.0 USD 2/1 0.500 Fixed 11/29/2013 Global MTN C European 11/29/2012
3134G26S6 11/08/2011 50,000,000.0 USD 2.5/1 0.580 Fixed 05/16/2014 MTN C Bermudan 11/16/2012
3134G26P2 11/08/2011 500,000,000.0 USD 3/.5 0.880 Fixed 11/25/2014 Global MTN C Bermudan 05/25/2012
3134G26W7 11/08/2011 50,000,000.0 USD 5/2 1.000 Step 11/29/2016 MTN C European 11/29/2013
3134G26G2 11/08/2011 50,000,000.0 USD 3.75/1 1.000 Fixed 08/28/2015 MTN C European 11/28/2012
3134G26G2 11/08/2011 50,000,000.0 USD 3.75/1 1.000 Fixed 08/28/2015 MTN C European 11/28/2012
3134G26Y3 11/08/2011 50,000,000.0 USD 4/1 1.100 Fixed 11/30/2015 MTN C European 11/30/2012
3134G26V9 11/08/2011 50,000,000.0 USD 5/2 1.375 Fixed 11/29/2016 MTN C European 11/29/2013
3134G26R8 11/08/2011 50,000,000.0 USD 5/1 1.450 Fixed 11/28/2016 MTN C European 11/28/2012
3134G26T4 11/08/2011 50,000,000.0 USD 5.5/1 1.500 Fixed 05/23/2017 MTN C Bermudan 11/23/2012
3134G26Q0 11/08/2011 50,000,000.0 USD 7/2 2.000 Fixed 11/29/2018 MTN C European 11/29/2013
3134G26Q0 11/08/2011 50,000,000.0 USD 7/2 2.000 Fixed 11/29/2018 MTN C European 11/29/2013
3134G26X5 11/08/2011 50,000,000.0 USD 8/1 2.000 Step 11/21/2019 MTN C Bermudan 11/21/2012
3134G26U1 11/09/2011 150,000,000.0 USD 2/1 0.500 Fixed 11/29/2013 Global MTN C European 11/29/2012
3134G27A4 11/09/2011 50,000,000.0 USD 4/2 1.000 Fixed 11/25/2015 MTN C European 11/25/2013
3134G26G2 11/09/2011 50,000,000.0 USD 3.75/1 1.000 Fixed 08/28/2015 MTN C European 11/28/2012
3134G27C0 11/09/2011 50,000,000.0 USD 5/2 1.375 Fixed 11/29/2016 MTN C European 11/29/2013
3134G26T4 11/09/2011 50,000,000.0 USD 5.5/1 1.500 Fixed 05/23/2017 MTN C Bermudan 11/23/2012
3134G26M9 11/09/2011 50,000,000.0 USD 7/1 2.000 Fixed 11/28/2018 MTN C Bermudan 11/28/2012
3134G26Z0 11/09/2011 50,000,000.0 USD 6.5/1 2.000 Fixed 05/23/2018 MTN C Bermudan 11/23/2012
3134G27B2 11/09/2011 50,000,000.0 USD 7/1 2.050 Fixed 11/29/2018 MTN C European 11/29/2012
3134G27L0 11/10/2011 50,000,000.0 USD 3.5/1 0.700 Step 05/28/2015 MTN C Bermudan 11/28/2012
3134G27M8 11/10/2011 50,000,000.0 USD 3.25/1 0.900 Fixed 02/27/2015 MTN C Bermudan 11/27/2012
3134G27D8 11/10/2011 500,000,000.0 USD 3/.5 0.920 Fixed 12/01/2014 MTN C Bermudan 06/01/2012
3134G3AA8 11/10/2011 50,000,000.0 USD 6/1 1.000 Step 11/28/2017 MTN C European 11/28/2012
3134G25H1 11/10/2011 50,000,000.0 USD 4/1 1.125 Fixed 11/23/2015 MTN C European 11/23/2012
3134G27G1 11/10/2011 50,000,000.0 USD 5/1 1.250 Step 11/28/2016 MTN C Bermudan 11/28/2012
3134G27F3 11/10/2011 50,000,000.0 USD 5/1 1.500 Fixed 11/28/2016 MTN C Bermudan 11/28/2012
3134G27H9 11/10/2011 100,000,000.0 USD 7/1.5 2.110 Fixed 11/28/2018 MTN C European 05/28/2013
3134G27K2 11/10/2011 50,000,000.0 USD 8/1 2.250 Fixed 11/21/2019 MTN C Bermudan 11/21/2012
3134G27E6 11/10/2011 200,000,000.0 USD 15/.5 4.000 Fixed 11/25/2026 Global MTN C Bermudan 05/25/2012
3134G27E6 11/10/2011 500,000,000.0 USD 15/.5 4.000 Fixed 11/25/2026 Global MTN C Bermudan 05/25/2012
3134G3AC4 11/14/2011 1,000,000,000.0 USD 2/1 0.600 Fixed 12/06/2013 Global MTN C European 12/06/2012
3134G3AB6 11/14/2011 500,000,000.0 USD 3/.5 0.970 Fixed 12/05/2014 Global MTN C Bermudan 06/05/2012
3134G3AE0 11/14/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 05/29/2015 MTN C Bermudan 11/29/2012
3134G27G1 11/14/2011 50,000,000.0 USD 5/1 1.250 Step 11/28/2016 MTN C Bermudan 11/28/2012
3134G27F3 11/14/2011 50,000,000.0 USD 5/1 1.500 Fixed 11/28/2016 MTN C Bermudan 11/28/2012
3134G3AD2 11/14/2011 50,000,000.0 USD 7/2 2.050 Fixed 11/29/2018 MTN C European 11/29/2013
3134G3AH3 11/14/2011 50,000,000.0 USD 10/1 2.500 Step 12/13/2021 MTN C Bermudan 12/13/2012
3134G3AF7 11/14/2011 50,000,000.0 USD 15/1 3.600 Fixed 12/07/2026 MTN C Bermudan 12/07/2012
3134G3AL4 11/15/2011 1,000,000,000.0 USD 1/.25 0.350 Fixed 12/14/2012 MTN C Bermudan 03/09/2012
3134G3AK6 11/15/2011 50,000,000.0 USD 8/.5 2.000 Step 12/13/2019 MTN C Bermudan 06/13/2012
3134G3AJ9 11/15/2011 50,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G3AQ3 11/16/2011 50,000,000.0 USD 2.5/1 0.710 Fixed 05/30/2014 MTN C European 11/30/2012
3134G3AW0 11/16/2011 50,000,000.0 USD 2.5/1 0.750 Fixed 05/21/2014 MTN C Bermudan 11/21/2012
3134G3AR1 11/16/2011 50,000,000.0 USD 3/1 0.810 Fixed 11/21/2014 MTN C European 11/21/2012
3134G3AN0 11/16/2011 500,000,000.0 USD 3/.5 1.030 Fixed 12/05/2014 Global MTN C Bermudan 06/05/2012
3134G26H0 11/16/2011 50,000,000.0 USD 5/1 1.250 Step 11/28/2016 MTN C Bermudan 11/28/2012
3134G3AS9 11/16/2011 50,000,000.0 USD 5/1 1.600 Fixed 12/14/2016 MTN C Bermudan 12/14/2012
3134G3AP5 11/16/2011 50,000,000.0 USD 7/2 2.000 Fixed 11/29/2018 MTN C European 11/29/2013
3134G3AT7 11/16/2011 50,000,000.0 USD 10/.5 2.375 Step 12/01/2021 MTN C Bermudan 06/01/2012
3134G3AX8 11/16/2011 50,000,000.0 USD 12/1 2.500 Step 11/21/2023 MTN C Bermudan 11/21/2012
3134G3AJ9 11/16/2011 50,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G3AJ9 11/16/2011 50,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G3AJ9 11/16/2011 100,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G24L3 11/16/2011 50,000,000.0 USD 15/.5 3.000 Step 11/25/2026 MTN C Bermudan 05/25/2012
3134G3AV2 11/16/2011 50,000,000.0 USD 10/.5 3.050 Fixed 11/23/2021 MTN C Bermudan 05/23/2012
3134G3AU4 11/16/2011 50,000,000.0 USD 15/.5 3.250 Step 12/15/2026 MTN C Bermudan 06/15/2012
3134G3BA7 11/17/2011 100,000,000.0 USD 2/1 0.700 Fixed 12/05/2013 MTN C Bermudan 12/05/2012
3134G3AW0 11/17/2011 50,000,000.0 USD 2.5/1 0.750 Fixed 05/21/2014 MTN C Bermudan 11/21/2012
3134G3BB5 11/17/2011 50,000,000.0 USD 7/.5 1.000 Step 12/07/2018 MTN C Bermudan 06/07/2012
3134G3AZ3 11/17/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 06/12/2015 MTN C European 12/12/2012
3134G3AY6 11/17/2011 500,000,000.0 USD 3/.5 1.080 Fixed 12/15/2014 Global MTN C Bermudan 06/15/2012
3134G3BH2 11/17/2011 50,000,000.0 USD 5/1 1.600 Fixed 12/07/2016 MTN C Bermudan 12/07/2012
3134G3BJ8 11/17/2011 50,000,000.0 USD 6/1 1.750 Fixed 12/05/2017 MTN C European 12/05/2012
3134G3BE9 11/17/2011 50,000,000.0 USD 8/.5 2.000 Step 12/13/2019 MTN C Bermudan 06/13/2012
3134G3BG4 11/17/2011 50,000,000.0 USD 7/.5 2.300 Fixed 12/14/2018 MTN C Bermudan 06/14/2012
3134G3BC3 11/17/2011 50,000,000.0 USD 15/.5 3.000 Step 12/15/2026 MTN C Bermudan 06/15/2012
3134G3BD1 11/17/2011 50,000,000.0 USD 10/.5 3.100 Fixed 12/14/2021 MTN C Bermudan 06/14/2012
3134G3BS8 11/18/2011 250,000,000.0 USD 2/1 0.700 Fixed 12/06/2013 Global MTN C European 12/06/2012
3134G3BN9 11/18/2011 150,000,000.0 USD 2.5/1 0.770 Fixed 06/05/2014 MTN C European 12/05/2012
3134G3BL3 11/18/2011 250,000,000.0 USD 3/1 1.000 Fixed 12/05/2014 Global MTN C Bermudan 12/05/2012
3134G3BM1 11/18/2011 75,000,000.0 USD 3.5/1 1.020 Fixed 06/12/2015 MTN C European 12/12/2012
3134G3BU3 11/18/2011 500,000,000.0 USD 3/.5 1.130 Fixed 12/15/2014 Global MTN C Bermudan 06/15/2012
3134G3BQ2 11/18/2011 50,000,000.0 USD 5/1 1.375 Step 11/28/2016 MTN C Bermudan 11/28/2012
3134G3BV1 11/18/2011 50,000,000.0 USD 5/3 1.400 Fixed 12/09/2016 MTN C European 12/09/2014
3134G3BR0 11/18/2011 50,000,000.0 USD 5/1.5 1.500 Fixed 12/14/2016 MTN C European 06/14/2013
3134G3BT6 11/18/2011 50,000,000.0 USD 5/1 1.625 Fixed 11/23/2016 MTN C Bermudan 11/23/2012
3134G3BP4 11/18/2011 50,000,000.0 USD 10/.5 2.500 Step 12/15/2021 MTN C Bermudan 06/15/2012
3134G3BC3 11/18/2011 50,000,000.0 USD 15/.5 3.000 Step 12/15/2026 MTN C Bermudan 06/15/2012
3134G3BK5 11/18/2011 55,000,000.0 USD 10/.5 3.125 Fixed 12/14/2021 MTN C Bermudan 06/14/2012
3134G3CC2 11/21/2011 50,000,000.0 USD 2/1 0.500 Step 12/20/2013 MTN C Bermudan 12/20/2012
3134G3BY5 11/21/2011 50,000,000.0 USD 3/1 0.750 Step 12/19/2014 MTN C Bermudan 12/19/2012
3134G3BZ2 11/21/2011 50,000,000.0 USD 4/1 1.250 Fixed 12/14/2015 MTN C Bermudan 12/14/2012
3134G3CB4 11/21/2011 100,000,000.0 USD 5/1 1.625 Fixed 12/05/2016 MTN C Bermudan 12/05/2012
3134G3BW9 11/21/2011 50,000,000.0 USD 15/.5 3.000 Step 12/21/2026 MTN C Bermudan 06/21/2012
3134G3CA6 11/21/2011 50,000,000.0 USD 12/.5 3.000 Step 12/15/2023 MTN C Bermudan 06/15/2012
3134G3BX7 11/21/2011 50,000,000.0 USD 10/.5 3.050 Fixed 12/14/2021 MTN C Bermudan 06/14/2012
3134G3CG3 11/22/2011 100,000,000.0 USD 2/1 0.650 Fixed 12/13/2013 MTN C European 12/13/2012
3134G3BL3 11/22/2011 250,000,000.0 USD 3/1 1.000 Fixed 12/05/2014 Global MTN C Bermudan 12/05/2012
3134G3CJ7 11/22/2011 500,000,000.0 USD 3/.5 1.120 Fixed 12/15/2014 Global MTN C Bermudan 06/15/2012
3134G3CD0 11/22/2011 100,000,000.0 USD 3.5/1 1.125 Fixed 06/12/2015 MTN C Bermudan 12/12/2012
3134G3BZ2 11/22/2011 100,000,000.0 USD 4/1 1.250 Fixed 12/14/2015 MTN C Bermudan 12/14/2012
3134G3CE8 11/22/2011 50,000,000.0 USD 5/1 1.500 Fixed 12/21/2016 MTN C European 12/21/2012
3134G3CB4 11/22/2011 50,000,000.0 USD 5/1 1.625 Fixed 12/05/2016 MTN C Bermudan 12/05/2012
3134G3CB4 11/22/2011 100,000,000.0 USD 5/1 1.625 Fixed 12/05/2016 MTN C Bermudan 12/05/2012
3134G3CH1 11/22/2011 50,000,000.0 USD 7/2 2.100 Fixed 12/12/2018 MTN C European 12/12/2013
3134G3AJ9 11/22/2011 50,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G3CF5 11/22/2011 50,000,000.0 USD 11/.5 3.000 Fixed 12/22/2022 MTN C Bermudan 06/22/2012
3134G3AU4 11/22/2011 50,000,000.0 USD 15/.5 3.250 Step 12/15/2026 MTN C Bermudan 06/15/2012
3134G3CK4 11/23/2011 500,000,000.0 USD 2/1 0.700 Fixed 12/19/2013 Global MTN C European 12/19/2012
3134G3BY5 11/23/2011 50,000,000.0 USD 3/1 0.750 Step 12/19/2014 MTN C Bermudan 12/19/2012
3134G3CM0 11/23/2011 250,000,000.0 USD 3/1 0.920 Fixed 12/12/2014 Global MTN C European 12/12/2012
3134G3CL2 11/23/2011 50,000,000.0 USD 3.5/2 1.000 Fixed 06/16/2015 MTN C European 12/16/2013
3134G3BZ2 11/23/2011 50,000,000.0 USD 4/1 1.250 Fixed 12/14/2015 MTN C Bermudan 12/14/2012
3134G3CB4 11/23/2011 100,000,000.0 USD 5/1 1.625 Fixed 12/05/2016 MTN C Bermudan 12/05/2012
3134G3CP3 11/23/2011 50,000,000.0 USD 5.5/1 1.820 Fixed 06/05/2017 MTN C Bermudan 12/05/2012
3134G3CN8 11/23/2011 50,000,000.0 USD 15/.5 2.500 Step 12/21/2026 MTN C Bermudan 06/21/2012
3134G3CQ1 11/25/2011 500,000,000.0 USD 3/.5 1.120 Fixed 12/15/2014 Global MTN C Bermudan 06/15/2012
3134G3CR9 11/25/2011 50,000,000.0 USD 5/1 1.700 Fixed 12/21/2016 MTN C Bermudan 12/21/2012
3134G3CV0 11/28/2011 250,000,000.0 USD 3/1 1.000 Fixed 12/19/2014 Global MTN C Bermudan 12/19/2012
3134G3CU2 11/28/2011 500,000,000.0 USD 3/.5 1.130 Fixed 12/15/2014 Global MTN C Bermudan 06/15/2012
3134G3CZ1 11/28/2011 50,000,000.0 USD 4/1 1.250 Fixed 12/28/2015 MTN C European 12/28/2012
3134G3DC1 11/28/2011 50,000,000.0 USD 4.5/1 1.375 Fixed 06/20/2016 MTN C European 12/20/2012
3134G3CY4 11/28/2011 50,000,000.0 USD 5/3 1.500 Fixed 12/19/2016 MTN C European 12/19/2014
3134G3DB3 11/28/2011 50,000,000.0 USD 5/1 1.500 Step 12/12/2016 MTN C Bermudan 12/12/2012
3134G3CX6 11/28/2011 100,000,000.0 USD 5/1 1.700 Fixed 12/12/2016 MTN C Bermudan 12/12/2012
3134G3CT5 11/28/2011 50,000,000.0 USD 8/.5 2.000 Step 12/27/2019 MTN C Bermudan 06/27/2012
3134G3CS7 11/28/2011 50,000,000.0 USD 7/2 2.150 Fixed 12/20/2018 MTN C European 12/20/2013
3134G3DA5 11/28/2011 50,000,000.0 USD 10/.5 2.500 Step 12/28/2021 MTN C Bermudan 06/28/2012
3134G3CW8 11/28/2011 60,000,000.0 USD 10/.5 3.200 Fixed 12/27/2021 MTN C Bermudan 06/27/2012
3134G3DK3 11/29/2011 500,000,000.0 USD 2/1 0.625 Fixed 12/20/2013 Global MTN C European 12/20/2012
3134G3DE7 11/29/2011 50,000,000.0 USD 5/3 1.450 Fixed 12/29/2016 MTN C European 12/29/2014
3134G3DF4 11/29/2011 50,000,000.0 USD 10/.5 1.500 Step 12/29/2021 MTN C Bermudan 06/29/2012
3134G3DH0 11/29/2011 50,000,000.0 USD 10/.5 2.000 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G3CF5 11/29/2011 50,000,000.0 USD 11/.5 3.000 Fixed 12/22/2022 MTN C Bermudan 06/22/2012
3134G3DD9 11/29/2011 50,000,000.0 USD 10/.5 3.100 Fixed 12/27/2021 MTN C Bermudan 06/27/2012
3134G3CW8 11/29/2011 60,000,000.0 USD 10/.5 3.200 Fixed 12/27/2021 MTN C Bermudan 06/27/2012
3134G3CW8 11/29/2011 60,000,000.0 USD 10/.5 3.200 Fixed 12/27/2021 MTN C Bermudan 06/27/2012
3134G3DJ6 11/29/2011 50,000,000.0 USD 15/.5 3.250 Step 12/28/2026 MTN C Bermudan 06/28/2012
3134G3DG2 11/29/2011 50,000,000.0 USD 15/1 3.500 Step 12/21/2026 MTN C Bermudan 12/21/2012
3134G3DL1 11/30/2011 198,300,000.0 USD 30/.5 0.000 Zero 12/27/2041 Global MTN C Bermudan 06/27/2012
3134G3DN7 11/30/2011 60,000,000.0 USD 4.5/1.5 1.280 Fixed 06/14/2016 MTN C European 06/14/2013
3134G3AJ9 11/30/2011 50,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
 
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.

 

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