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November 2017 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 6,563,094,000                  
3134GB3C4 11/07/2017 1,000,000,000.0 USD .5 YR Float 05/22/2018 MTN   N/A N/A
3134GB3E0 11/07/2017 250,000,000.0 USD 1YR Float 11/09/2018 MTN   N/A N/A
3134GB3Z3 11/13/2017 1,500,000,000.0 USD 1YR Float 11/20/2018 MTN   N/A N/A
3134GB4A7 11/13/2017 2,000,000,000.0 USD .75 YR Float 08/20/2018 MTN   N/A N/A
3134GB4C3 11/13/2017 525,000,000.0 USD .75 YR Float 08/21/2018 MTN   N/A N/A
3134GB4L3 11/14/2017 605,000,000.0 USD 1YR Float 11/21/2018 MTN   N/A N/A
3134GB4M1 11/14/2017 352,000,000.0 USD .75 YR Float 08/22/2018 MTN   N/A N/A
3134GB4P4 11/15/2017 36,094,000.0 USD 3.25YR 1.88000 Fixed 02/12/2021 MTN   N/A N/A
3134GB4T6 11/16/2017 295,000,000.0 USD 1YR Float 11/21/2018 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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