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November 2012 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 49,583,550,000                  
Short Term Issuance 29,659,375,000                  
3134G3W30 11/01/2012 50,000,000.0 USD 3/.5 0.500 Fixed 11/30/2015 MTN C Bermudan 05/30/2013
3134G3W48 11/01/2012 50,000,000.0 USD 3/.5 0.500 Fixed 11/30/2015 MTN C Bermudan 05/30/2013
3134G3W22 11/01/2012 50,000,000.0 USD 7.5/2 2.000 Fixed 05/21/2020 MTN C European 11/21/2014
3134G3W55 11/02/2012 1,500,000,000.0 USD 3 YR 0.450 Fixed 11/24/2015 Global MTN   N/A N/A
3134G3V98 11/06/2012 50,000,000.0 USD 4/.5 0.700 Fixed 11/21/2016 MTN C Bermudan 05/21/2013
3134G3W63 11/06/2012 250,000,000.0 USD 5/.5 1.030 Fixed 11/28/2017 Global MTN C Bermudan 05/28/2013
3134G3W71 11/07/2012 1,000,000,000.0 USD 2/1 0.350 Fixed 11/26/2014 Global MTN C European 11/26/2013
3134G3W89 11/07/2012 500,000,000.0 USD 3/.5 0.500 Fixed 11/24/2015 Global MTN C Bermudan 05/24/2013
3134G3X62 11/13/2012 186,625,000.0 USD 2 YR 0.000 Zero 09/30/2014 MTN   N/A N/A
3134G3X54 11/13/2012 50,000,000.0 USD 10.5/2 2.000 Fixed 05/26/2023 MTN C European 11/26/2014
3134G3X39 11/13/2012 100,000,000.0 USD 10/1 2.125 Fixed 11/21/2022 MTN C Bermudan 11/21/2013
3134G3X21 11/13/2012 500,000,000.0 USD 10/1 2.205 Fixed 12/05/2022 Global MTN C Bermudan 12/05/2013
3134G3W97 11/13/2012 500,000,000.0 USD 10/.5 2.255 Fixed 12/05/2022 Global MTN C Bermudan 06/05/2013
3134G3X70 11/14/2012 50,000,000.0 USD 9.5/1 2.000 Fixed 06/03/2022 MTN C Bermudan 12/03/2013
3134G3X96 11/14/2012 100,000,000.0 USD 10/1 2.170 Fixed 11/21/2022 MTN C Bermudan 11/21/2013
3134G3X88 11/14/2012 50,000,000.0 USD 13/1 2.500 Fixed 11/26/2025 MTN C Bermudan 11/26/2013
3134G3Y46 11/15/2012 52,550,000.0 USD 3 YR 0.000 Zero 08/15/2015 MTN   N/A N/A
3134G3Y20 11/15/2012 1,500,000,000.0 USD 3/1 0.500 Fixed 11/27/2015 Global MTN C European 11/27/2013
3134G3Y38 11/15/2012 50,000,000.0 USD 5/1 0.900 Fixed 11/27/2017 MTN C Bermudan 11/27/2013
3134G3Y38 11/15/2012 50,000,000.0 USD 5/1 0.900 Fixed 11/27/2017 MTN C Bermudan 11/27/2013
3134G3Y61 11/16/2012 1,000,000,000.0 USD 2/1 0.375 Fixed 12/10/2014 Global MTN C European 12/10/2013
3134G3Y53 11/16/2012 50,000,000.0 USD 5/2 0.850 Fixed 11/28/2017 MTN C European 11/28/2014
3134G3Y79 11/16/2012 500,000,000.0 USD 5/.5 1.000 Fixed 11/28/2017 Global MTN C Bermudan 05/28/2013
3134G3Y87 11/16/2012 50,000,000.0 USD 7.5/1 1.500 Fixed 05/27/2020 MTN C Bermudan 11/27/2013
3134G3Z37 11/19/2012 250,000,000.0 USD 4/1 0.625 Fixed 12/05/2016 Global MTN C European 12/05/2013
3134G3Z29 11/19/2012 250,000,000.0 USD 5/.5 1.000 Fixed 12/11/2017 Global MTN C Bermudan 06/11/2013
3134G3Z45 11/19/2012 25,000,000.0 USD 5/2 1.250 Fixed 12/12/2017 MTN C European 12/12/2014
3134G3Z45 11/19/2012 50,000,000.0 USD 5/2 1.250 Fixed 12/12/2017 MTN C European 12/12/2014
3134G3Z52 11/19/2012 50,000,000.0 USD 10.5/.5 2.000 Fixed 06/19/2023 MTN C European 06/19/2013
3134G3Y95 11/19/2012 500,000,000.0 USD 10/.5 2.300 Fixed 12/12/2022 Global MTN C Bermudan 06/12/2013
3134G3Z60 11/20/2012 1,000,000,000.0 USD 2.5/1 0.420 Fixed 06/19/2015 Global MTN C European 12/19/2013
3137EADN6 11/20/2012 5,500,000,000.0 USD 5 YR 0.750 Fixed 01/12/2018 Reference Notes   N/A N/A
3134G3Z78 11/20/2012 50,000,000.0 USD 5.75/2 1.020 Fixed 09/04/2018 MTN C European 12/04/2014
3134G32B5 11/21/2012 250,000,000.0 USD 3/.5 0.520 Fixed 12/18/2015 Global MTN C Bermudan 06/18/2013
3134G32A7 11/21/2012 50,000,000.0 USD 5/1 0.920 Fixed 12/20/2017 MTN C Bermudan 12/20/2013
3134G32C3 11/26/2012 30,000,000.0 USD 3/.5 0.500 Fixed 12/21/2015 MTN C Bermudan 06/21/2013
3134G32D1 11/27/2012 100,000,000.0 USD 3.75/.75 0.625 Fixed 09/20/2016 MTN C Bermudan 09/20/2013
3134G32E9 11/28/2012 1,000,000,000.0 USD 2 YR 0.320 Fixed 12/03/2014 Global MTN   N/A N/A
3134G32F6 11/28/2012 500,000,000.0 USD 3/.5 0.520 Fixed 12/28/2015 Global MTN C Bermudan 06/28/2013
3134G32P4 11/29/2012 500,000,000.0 USD 2 YR Float 12/05/2014 Global MTN   N/A N/A
3134G32P4 11/29/2012 500,000,000.0 USD 2 YR Float 12/05/2014 Global MTN   N/A N/A
3134G32P4 11/29/2012 500,000,000.0 USD 2 YR Float 12/05/2014 Global MTN   N/A N/A
3134G32N9 11/29/2012 50,000,000.0 USD 3.75/.5 0.550 Fixed 09/20/2016 MTN C Bermudan 06/20/2013
3134G32L3 11/29/2012 30,000,000.0 USD 5/2 0.850 Fixed 12/26/2017 MTN C European 12/26/2014
3134G32L3 11/29/2012 50,000,000.0 USD 5/2 0.850 Fixed 12/26/2017 MTN C European 12/26/2014
3134G32M1 11/29/2012 250,000,000.0 USD 5/.5 1.000 Fixed 12/28/2017 Global MTN C Bermudan 06/28/2013
3134G32H2 11/29/2012 50,000,000.0 USD 7.5/2 1.500 Fixed 06/24/2020 MTN C Bermudan 12/24/2014
3134G32K5 11/29/2012 50,000,000.0 USD 11/1 2.050 Fixed 12/19/2023 MTN C Bermudan 12/19/2013
3134G32G4 11/29/2012 50,000,000.0 USD 10/1 2.150 Fixed 12/27/2022 MTN C Bermudan 12/27/2013
3134G32J8 11/29/2012 50,000,000.0 USD 13/1 2.500 Fixed 12/26/2025 MTN C Bermudan 12/26/2013
 
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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