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November 2014 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 34,575,798,000                  
Short Term Issuance 20,864,844,000                  
3134G5NX9 11/03/2014 25,000,000.0 USD 2/.25 0.45000 Step 11/25/2016 MTN C Bermudan 02/25/2015
3134G5NZ4 11/03/2014 25,000,000.0 USD 2/.25 0.67000 Fixed 11/17/2016 MTN C Bermudan 02/17/2015
3134G5NY7 11/03/2014 25,000,000.0 USD 2.25/.5 0.75000 Fixed 02/28/2017 MTN C European 05/28/2015
3134G5P25 11/03/2014 100,000,000.0 USD 2.5/.25 1.00000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G5P33 11/03/2014 25,000,000.0 USD 5/.25 1.75000 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5P41 11/04/2014 25,000,000.0 USD 3/.25 0.62500 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5P41 11/04/2014 35,000,000.0 USD 3/.25 0.62500 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5P74 11/04/2014 25,000,000.0 USD 2/.5 0.67000 Fixed 11/28/2016 MTN C Bermudan 05/28/2015
3134G5P58 11/04/2014 35,000,000.0 USD 2.25/.25 0.75000 Fixed 02/13/2017 MTN C Bermudan 02/13/2015
3134G5P66 11/04/2014 25,000,000.0 USD 5/.25 1.62500 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5PA7 11/05/2014 226,190,000.0 USD 3 YR 0.00000 Zero 01/30/2017 MTN   N/A N/A
3134G5NX9 11/05/2014 25,000,000.0 USD 2/.25 0.45000 Step 11/25/2016 MTN C Bermudan 02/25/2015
3134G5PD1 11/05/2014 205,000,000.0 USD 3/.25 0.50000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5PE9 11/05/2014 100,000,000.0 USD 3/.25 0.50000 Step 11/17/2017 MTN C Bermudan 02/17/2015
3134G5P90 11/05/2014 25,000,000.0 USD 2/.25 0.71000 Fixed 11/25/2016 MTN C Bermudan 02/25/2015
3134G5P90 11/05/2014 25,000,000.0 USD 2/.25 0.71000 Fixed 11/25/2016 MTN C Bermudan 02/25/2015
3134G5PB5 11/05/2014 25,000,000.0 USD 3/.25 0.75000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5PC3 11/05/2014 25,000,000.0 USD 2.75/.25 1.05000 Fixed 08/24/2017 MTN C Bermudan 02/24/2015
3134G5P82 11/05/2014 25,000,000.0 USD 5.5/.25 1.62500 Step 06/03/2020 MTN C Bermudan 03/03/2015
3134G5PH2 11/06/2014 50,000,000.0 USD 3/.25 0.50000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5PF6 11/06/2014 15,000,000.0 USD 2.25 YR 0.65000 Fixed 02/15/2017 MTN   N/A N/A
3134G5PJ8 11/06/2014 100,000,000.0 USD 2/.25 0.68000 Fixed 11/10/2016 MTN C Bermudan 02/10/2015
3134G5PG4 11/06/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 11/27/2017 MTN C Bermudan 02/27/2015
3134G5MU6 11/06/2014 25,000,000.0 USD 3.5/.25 1.37500 Fixed 05/24/2018 MTN C Bermudan 02/24/2015
3134G5PK5 11/06/2014 25,000,000.0 USD 5.5/.25 1.75000 Step 06/10/2020 MTN C Bermudan 03/10/2015
3134G5PL3 11/07/2014 1,000,000,000.0 USD 1/.5 0.27000 Fixed 12/09/2015 Global MTN C Bermudan 05/14/2015
3134G5PM1 11/07/2014 25,000,000.0 USD 2/.25 0.60000 Fixed 11/10/2016 MTN C Bermudan 02/10/2015
3134G5NY7 11/07/2014 25,000,000.0 USD 2.25/.5 0.75000 Fixed 02/28/2017 MTN C European 05/28/2015
3134G5N92 11/07/2014 25,000,000.0 USD 3.75/.25 1.50000 Fixed 08/24/2018 MTN C Bermudan 02/24/2015
3134G5PN9 11/10/2014 4,000,000,000.0 USD 2 YR Float 11/14/2016 Global MTN   N/A N/A
3134G5NY7 11/10/2014 25,000,000.0 USD 2.25/.5 0.75000 Fixed 02/28/2017 MTN C European 05/28/2015
3134G5NG6 11/10/2014 25,000,000.0 USD 5/.25 1.75000 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5PV1 11/12/2014 40,000,000.0 USD 2/.25 0.54000 Fixed 07/26/2016 MTN C Bermudan 02/26/2015
3134G5PW9 11/12/2014 75,000,000.0 USD 2.5/.25 0.58000 Fixed 08/26/2016 MTN C Bermudan 02/26/2015
3134G5PS8 11/12/2014 250,000,000.0 USD 1.75/.25 0.58000 Fixed 08/25/2016 Global MTN C Bermudan 02/25/2015
3134G5PR0 11/12/2014 25,000,000.0 USD 3/.25 0.62500 Step 12/12/2017 MTN C Bermudan 03/12/2015
3134G5PY5 11/12/2014 75,000,000.0 USD 2/.25 0.62500 Fixed 09/26/2016 MTN C Bermudan 02/26/2015
3134G5PZ2 11/12/2014 75,000,000.0 USD 2/.25 0.67000 Fixed 10/26/2016 MTN C Bermudan 02/26/2015
3134G5PX7 11/12/2014 25,000,000.0 USD 3/.25 0.75000 Step 11/27/2017 MTN C Bermudan 02/27/2015
3134G5NY7 11/12/2014 25,000,000.0 USD 2.25/.5 0.75000 Fixed 02/28/2017 MTN C European 05/28/2015
3134G5NY7 11/12/2014 25,000,000.0 USD 2.25/.5 0.75000 Fixed 02/28/2017 MTN C European 05/28/2015
3134G5NQ4 11/12/2014 25,000,000.0 USD 2.75/.5 1.00000 Fixed 08/28/2017 MTN C European 05/28/2015
3134G5PQ2 11/12/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 06/12/2017 MTN C Bermudan 03/12/2015
3134G5PQ2 11/12/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 06/12/2017 MTN C Bermudan 03/12/2015
3134G5PT6 11/12/2014 125,000,000.0 USD 3/.5 1.25000 Fixed 11/28/2017 MTN C Bermudan 05/28/2015
3134G5PP4 11/12/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 12/12/2017 MTN C Bermudan 03/12/2015
3134G5PP4 11/12/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 12/12/2017 MTN C Bermudan 03/12/2015
3134G5PU3 11/12/2014 125,000,000.0 USD 3/.5 1.35000 Fixed 02/28/2018 MTN C Bermudan 05/28/2015
3134G5N50 11/12/2014 15,000,000.0 USD 5/.25 1.50000 Step 11/26/2019 MTN C Bermudan 02/26/2015
3134G5Q24 11/12/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 06/12/2018 MTN C Bermudan 03/12/2015
3134G5Q32 11/12/2014 25,000,000.0 USD 5.5/.25 1.50000 Step 05/26/2020 MTN C Bermudan 02/26/2015
3134G5QB4 11/13/2014 250,000,000.0 USD 3/.5 0.50000 Step 12/12/2017 Global MTN C Bermudan 06/12/2015
3134G5Q40 11/13/2014 25,000,000.0 USD 2/.25 0.70000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G5Q40 11/13/2014 30,000,000.0 USD 2/.25 0.70000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G5Q40 11/13/2014 45,000,000.0 USD 2/.25 0.70000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G5PX7 11/13/2014 25,000,000.0 USD 3/.25 0.75000 Step 11/27/2017 MTN C Bermudan 02/27/2015
3134G5Q81 11/13/2014 35,000,000.0 USD 2.25/.25 0.85000 Fixed 03/10/2017 MTN C Bermudan 03/10/2015
3134G5Q73 11/13/2014 25,000,000.0 USD 3.5/.25 1.00000 Step 06/12/2018 MTN C Bermudan 03/12/2015
3134G5Q65 11/13/2014 40,000,000.0 USD 2.5/.5 1.02000 Fixed 06/15/2017 MTN C Bermudan 06/15/2015
3134G5QA6 11/13/2014 25,000,000.0 USD 3/.25 1.26000 Fixed 12/04/2017 MTN C Bermudan 03/04/2015
3134G5Q99 11/13/2014 25,000,000.0 USD 3/.25 1.27000 Fixed 12/12/2017 MTN C Bermudan 03/12/2015
3134G5Q57 11/13/2014 25,000,000.0 USD 3.5/.5 1.47000 Fixed 06/01/2018 MTN C Bermudan 06/01/2015
3134G5QD0 11/14/2014 25,000,000.0 USD 5/.25 0.50000 Step 12/10/2019 MTN C Bermudan 03/10/2015
3134G5QL2 11/14/2014 20,000,000.0 USD 3/.25 0.50000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5QL2 11/14/2014 25,000,000.0 USD 3/.25 0.50000 Step 11/24/2017 MTN C Bermudan 02/24/2015
3134G5QM0 11/14/2014 25,000,000.0 USD 2/.25 0.50000 Step 12/12/2016 MTN C Bermudan 03/12/2015
3134G5QE8 11/14/2014 250,000,000.0 USD 2/.25 0.75000 Fixed 11/25/2016 Global MTN C Bermudan 02/25/2015
3134G5Q81 11/14/2014 25,000,000.0 USD 2.25/.25 0.85000 Fixed 03/10/2017 MTN C Bermudan 03/10/2015
3134G5QG3 11/14/2014 25,000,000.0 USD 4/.25 1.00000 Step 12/12/2018 MTN C Bermudan 03/12/2015
3134G5QR9 11/14/2014 25,000,000.0 USD 2.75/.25 1.12500 Fixed 09/12/2017 MTN C Bermudan 03/12/2015
3134G5QC2 11/14/2014 25,000,000.0 USD 3/1 1.15000 Fixed 11/27/2017 MTN C European 11/27/2015
3134G5QS7 11/14/2014 40,000,000.0 USD 2.5/.25 1.15000 Fixed 10/26/2017 MTN C Bermudan 02/26/2015
3134G5QJ7 11/14/2014 40,000,000.0 USD 2.75/.25 1.19000 Fixed 09/12/2017 MTN C Bermudan 03/12/2015
3134G5QK4 11/14/2014 25,000,000.0 USD 3/1 1.20000 Fixed 12/15/2017 MTN C Bermudan 12/15/2015
3134G5PT6 11/14/2014 125,000,000.0 USD 3/.5 1.25000 Fixed 11/28/2017 MTN C Bermudan 05/28/2015
3134G5QF5 11/14/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 12/12/2017 MTN C Bermudan 03/12/2015
3134G5QN8 11/14/2014 750,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2017 Global MTN C Bermudan 02/27/2015
3134G5QP3 11/14/2014 35,000,000.0 USD 5/.25 2.04000 Fixed 12/12/2019 MTN C Bermudan 03/12/2015
3134G5QH1 11/14/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 12/12/2019 MTN C Bermudan 03/12/2015
3134G5QQ1 11/14/2014 37,000,000.0 USD 5.25/.25 2.15000 Fixed 03/12/2020 MTN C Bermudan 03/12/2015
3134G5QV0 11/17/2014 250,000,000.0 USD 2/.25 0.75000 Fixed 12/09/2016 Global MTN C Bermudan 03/09/2015
3134G5QU2 11/17/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/17/2019 MTN C Bermudan 03/17/2015
3134G5QW8 11/17/2014 25,000,000.0 USD 3/.5 1.15000 Fixed 12/15/2017 MTN C European 06/15/2015
3134G5QY4 11/17/2014 25,000,000.0 USD 3.75/.25 1.50000 Fixed 08/27/2018 MTN C Bermudan 02/27/2015
3134G5QX6 11/17/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2019 MTN C Bermudan 03/17/2015
3134G5R56 11/18/2014 35,082,000.0 USD 2 YR 0.00000 Zero 09/01/2016 MTN   N/A N/A
3134G5R64 11/18/2014 101,097,000.0 USD 2.75YR 0.00000 Zero 09/01/2017 MTN   N/A N/A
3134G5R98 11/18/2014 24,585,000.0 USD 2.25 YR 0.00000 Zero 02/15/2017 MTN   N/A N/A
3134G5RF4 11/18/2014 500,000,000.0 USD 1.5 YR 0.40000 Fixed 05/27/2016 Global MTN   N/A N/A
3134G5RD9 11/18/2014 250,000,000.0 USD 2/1 0.65000 Fixed 11/25/2016 Global MTN C European 11/25/2015
3134G5RH0 11/18/2014 10,000,000.0 USD 2.25 YR 0.69000 Fixed 02/15/2017 MTN   N/A N/A
3134G5R49 11/18/2014 25,000,000.0 USD 3.5/.25 0.75000 Step 06/18/2018 MTN C Bermudan 03/18/2015
3134G5RA5 11/18/2014 15,000,000.0 USD 5/1.5 1.00000 Step 12/09/2019 MTN C European 06/09/2016
3134G5RB3 11/18/2014 25,000,000.0 USD 2.75/.5 1.00000 Fixed 08/28/2017 MTN C European 05/28/2015
3134G5R31 11/18/2014 25,000,000.0 USD 5/.25 1.25000 Step 12/18/2019 MTN C Bermudan 03/18/2015
3134G5R72 11/18/2014 25,000,000.0 USD 3.25/1 1.25000 Fixed 03/16/2018 MTN C European 12/16/2015
3134G5R23 11/18/2014 750,000,000.0 USD 3/.25 1.25000 Fixed 12/05/2017 Global MTN C Bermudan 03/05/2015
3134G5RG2 11/18/2014 15,000,000.0 USD 5/.25 1.40000 Step 12/19/2019 MTN C Bermudan 03/19/2015
3134G5QZ1 11/18/2014 25,000,000.0 USD 3.75/.25 1.55000 Fixed 09/18/2018 MTN C Bermudan 03/18/2015
3134G5RC1 11/18/2014 25,000,000.0 USD 5/.25 1.62500 Step 12/19/2019 MTN C Bermudan 03/19/2015
3134G5RE7 11/18/2014 25,000,000.0 USD 4.5/1 1.77000 Fixed 06/18/2019 MTN C Bermudan 12/18/2015
3134G5QX6 11/18/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2019 MTN C Bermudan 03/17/2015
3134G5R80 11/18/2014 25,000,000.0 USD 5/.5 2.37500 Fixed 12/02/2019 MTN C European 06/02/2015
3134G5RP2 11/19/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/18/2019 MTN C Bermudan 03/18/2015
3134G5RP2 11/19/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/18/2019 MTN C Bermudan 03/18/2015
3134G5RQ0 11/19/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/12/2019 MTN C Bermudan 03/12/2015
3134G5RR8 11/19/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 06/19/2017 MTN C Bermudan 03/19/2015
3134G5RL1 11/19/2014 350,000,000.0 USD 2.5/.25 1.00000 Fixed 06/09/2017 Global MTN C Bermudan 03/09/2015
3134G5RK3 11/19/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 12/19/2017 MTN C European 03/19/2015
3134G5RK3 11/19/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 12/19/2017 MTN C European 03/19/2015
3134G5RM9 11/19/2014 250,000,000.0 USD 3/.25 1.30000 Fixed 12/12/2017 Global MTN C Bermudan 03/12/2015
3134G5RN7 11/19/2014 25,000,000.0 USD 3.5/.5 1.47500 Fixed 06/01/2018 MTN C Bermudan 06/01/2015
3134G5RJ6 11/19/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 06/19/2018 MTN C Bermudan 03/19/2015
3134G5S22 11/20/2014 17,000,000.0 USD 1.5 YR 0.41000 Fixed 06/29/2016 MTN   N/A N/A
3134G5RT4 11/20/2014 25,000,000.0 USD 2.5/.5 0.50000 Step 07/26/2017 MTN C European 07/26/2015
3134G5RS6 11/20/2014 250,000,000.0 USD 2 YR 0.60000 Fixed 11/28/2016 Global MTN   N/A N/A
3134G5RU1 11/20/2014 25,000,000.0 USD 3/.25 0.62500 Step 12/19/2017 MTN C Bermudan 03/19/2015
3134G5RW7 11/20/2014 25,000,000.0 USD 2/.25 0.71000 Fixed 12/05/2016 MTN C Bermudan 03/05/2015
3134G5RX5 11/20/2014 35,000,000.0 USD 2.5/.5 0.90000 Fixed 05/26/2017 MTN C Bermudan 05/26/2015
3134G5S48 11/20/2014 15,000,000.0 USD 2.5/.5 0.90000 Fixed 05/26/2017 MTN C Bermudan 05/26/2015
3134G5RY3 11/20/2014 25,000,000.0 USD 3/1 1.17000 Fixed 12/18/2017 MTN C European 12/18/2015
3134G5RZ0 11/20/2014 25,000,000.0 USD 3/1 1.17000 Fixed 12/18/2017 MTN C European 12/18/2015
3134G5S30 11/20/2014 25,000,000.0 USD 5.5/.25 1.65000 Step 05/26/2020 MTN C Bermudan 02/26/2015
3134G5RV9 11/20/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 12/19/2019 MTN C Bermudan 03/19/2015
3134G5S55 11/20/2014 20,000,000.0 USD 15/1 2.20000 Step 12/17/2029 MTN C Bermudan 12/17/2015
3134G5S71 11/21/2014 25,000,000.0 USD 3/.25 0.50000 Step 12/19/2017 MTN C Bermudan 03/19/2015
3134G5S89 11/21/2014 15,000,000.0 USD 2/.25 0.55000 Fixed 11/25/2016 MTN C Bermudan 02/25/2015
3134G5SA4 11/21/2014 25,000,000.0 USD 5/.25 1.40000 Step 12/19/2019 MTN C Bermudan 03/19/2015
3134G5S63 11/21/2014 25,000,000.0 USD 5/1 1.50000 Step 12/18/2019 MTN C Bermudan 12/18/2015
3134G5S97 11/21/2014 20,000,000.0 USD 15/.5 2.30000 Step 12/12/2029 MTN C Bermudan 06/12/2015
3134G5SC0 11/24/2014 15,000,000.0 USD 1.5 YR 0.37500 Fixed 07/15/2016 MTN   N/A N/A
3134G5SD8 11/24/2014 25,000,000.0 USD 4/.25 0.75000 Step 12/24/2018 MTN C Bermudan 03/24/2015
3134G5SB2 11/24/2014 250,000,000.0 USD 2/.25 0.75000 Fixed 12/19/2016 Global MTN C Bermudan 03/19/2015
3134G5SG1 11/25/2014 25,000,000.0 USD 3/.25 0.50000 Step 12/19/2017 MTN C Bermudan 03/19/2015
3134G5SH9 11/25/2014 25,000,000.0 USD 2/.5 0.60000 Fixed 11/15/2016 MTN C Bermudan 05/15/2015
3134G5SF3 11/25/2014 25,000,000.0 USD 2.25/.25 0.85000 Fixed 03/24/2017 MTN C Bermudan 03/24/2015
3134G5SE6 11/25/2014 25,000,000.0 USD 3.25/.5 1.34000 Fixed 03/12/2018 MTN C Bermudan 06/12/2015
3134G5SJ5 11/26/2014 30,000,000.0 USD 2.5/.5 0.90000 Fixed 06/19/2017 MTN C European 06/19/2015
3134G5SK2 11/26/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5SL0 11/28/2014 25,000,000.0 USD 2.5/.5 0.90000 Fixed 06/29/2017 MTN C European 06/29/2015
 
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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