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November 2011 MTN Other 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 6,562,987,000                  
3134G25F5 11/01/2011 3,000,000,000.0 USD 2 YR Float 11/04/2013 Global MTN   N/A N/A
3134G25Q1 11/03/2011 23,000,000.0 USD 2 YR 0.000 Zero 10/01/2013 MTN   N/A N/A
3134G25R9 11/03/2011 20,000,000.0 USD 2 YR 0.000 Zero 12/01/2013 MTN   N/A N/A
3134G26D9 11/03/2011 28,000,000.0 USD 3 YR 0.000 Zero 11/01/2014 MTN   N/A N/A
3134G26E7 11/03/2011 23,000,000.0 USD 3 YR 0.000 Zero 12/01/2014 MTN   N/A N/A
3134G25V0 11/03/2011 16,000,000.0 USD 2.5YR 0.000 Zero 04/01/2014 MTN   N/A N/A
3134G25W8 11/03/2011 27,000,000.0 USD 2.5YR 0.000 Zero 05/01/2014 MTN   N/A N/A
3134G25X6 11/03/2011 16,000,000.0 USD 2.5YR 0.000 Zero 06/01/2014 MTN   N/A N/A
3134G25L2 11/03/2011 16,000,000.0 USD 1.5 YR 0.000 Zero 06/01/2013 MTN   N/A N/A
3134G25Y4 11/03/2011 16,000,000.0 USD 2.75YR 0.000 Zero 07/01/2014 MTN   N/A N/A
3134G25Z1 11/03/2011 27,000,000.0 USD 2.75YR 0.000 Zero 08/01/2014 MTN   N/A N/A
3134G26B3 11/03/2011 16,000,000.0 USD 2.75YR 0.000 Zero 09/01/2014 MTN   N/A N/A
3134G26C1 11/03/2011 16,000,000.0 USD 2.75YR 0.000 Zero 10/01/2014 MTN   N/A N/A
3134G26F4 11/03/2011 18,000,000.0 USD 3.25YR 0.000 Zero 01/01/2015 MTN   N/A N/A
3134G25M0 11/03/2011 16,000,000.0 USD 1.75 YR 0.000 Zero 07/01/2013 MTN   N/A N/A
3134G25N8 11/03/2011 27,000,000.0 USD 1.75 YR 0.000 Zero 08/01/2013 MTN   N/A N/A
3134G25P3 11/03/2011 16,000,000.0 USD 1.75 YR 0.000 Zero 09/01/2013 MTN   N/A N/A
3134G25S7 11/03/2011 16,000,000.0 USD 2.25 YR 0.000 Zero 01/01/2014 MTN   N/A N/A
3134G25T5 11/03/2011 27,000,000.0 USD 2.25 YR 0.000 Zero 02/01/2014 MTN   N/A N/A
3134G25U2 11/03/2011 16,000,000.0 USD 2.25 YR 0.000 Zero 03/01/2014 MTN   N/A N/A
3134G3AG5 11/14/2011 1,000,000,000.0 USD 2 YR Float 11/18/2013 Global MTN   N/A N/A
3134G3BF6 11/17/2011 2,000,000,000.0 USD 2 YR 0.625 Fixed 12/23/2013 Global MTN   N/A N/A
3134G3DM9 11/30/2011 182,987,000.0 USD 2.25 YR 0.000 Zero 02/14/2014 MTN   N/A N/A
 
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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