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December 2008 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 107,637,826,000                  
Short Term Issuance 94,851,947,000                  
3137EABS7 12/01/2008 10,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 10,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 25,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 45,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 50,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 50,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 50,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 50,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 60,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 75,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 100,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 100,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3137EABS7 12/01/2008 125,000,000 USD 5 YR 4.125 Fixed 09/27/2013 Reference Notes   N/A N/A
3128X76T6 12/02/2008 50,000,000 USD 5/1 3.750 Fixed 12/16/2013 MTN C European 12/16/2009
3128X76V1 12/02/2008 25,000,000 USD 3/1 3.060 Fixed 12/22/2011 MTN C American 12/22/2009
3128X76W9 12/02/2008 25,000,000 USD 3/1 3.070 Fixed 12/16/2011 MTN C Bermudan 12/16/2009
3128X77B4 12/02/2008 25,000,000 USD 3/1 3.080 Fixed 12/23/2011 MTN C American 12/24/2009
3128X77C2 12/02/2008 25,000,000 USD 3/1 3.050 Fixed 12/19/2011 MTN C Bermudan 12/17/2009
3128X77D0 12/02/2008 25,000,000 USD 3/1 3.060 Fixed 12/23/2011 MTN C American 12/23/2009
3128X76X7 12/02/2008 25,000,000 USD 3/.5 3.330 Fixed 12/12/2011 MTN C Bermudan 06/12/2009
3128X76Y5 12/02/2008 25,000,000 USD 3/.5 3.350 Fixed 12/16/2011 MTN C Bermudan 06/16/2009
3128X77E8 12/02/2008 15,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X77E8 12/02/2008 15,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X77E8 12/02/2008 35,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X76U3 12/02/2008 50,000,000 USD 3/.75 3.210 Fixed 12/16/2011 MTN C Bermudan 09/16/2009
3128X76Z2 12/02/2008 100,000,000 USD 3/.25 3.375 Fixed 12/23/2011 MTN C Bermudan 03/23/2009
3128X77A6 12/02/2008 100,000,000 USD 5/.25 4.230 Fixed 12/16/2013 MTN C Bermudan 03/16/2009
3128X77F5 12/03/2008 25,000,000 USD 3/.5 3.500 Step 12/09/2011 MTN C Bermudan 06/09/2009
3128X77G3 12/03/2008 600,000,000 USD 10/3 4.250 Fixed 12/12/2018 MTN C Bermudan 12/12/2011
3128X77J7 12/03/2008 25,000,000 USD 3/.5 3.300 Fixed 12/22/2011 MTN C American 06/22/2009
3128X77L2 12/03/2008 40,000,000 USD 4/.5 3.250 Step 12/26/2012 MTN C Bermudan 06/26/2009
3128X77H1 12/03/2008 25,000,000 USD 3/.75 3.110 Fixed 12/15/2011 MTN C Bermudan 09/15/2009
3128X77K4 12/03/2008 475,000,000 USD 7/1.5 4.200 Fixed 12/10/2015 MTN C Bermudan 06/10/2010
3128X77M0 12/04/2008 125,000,000 USD 5/1 3.500 Fixed 12/17/2013 MTN C European 12/17/2009
3128X77E8 12/04/2008 35,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X77E8 12/04/2008 50,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X8AB8 12/04/2008 25,000,000 USD 3/.5 3.250 Fixed 12/19/2011 MTN C Bermudan 06/19/2009
3128X8AC6 12/04/2008 25,000,000 USD 3/.5 3.250 Fixed 12/22/2011 MTN C Bermudan 06/22/2009
3128X8AD4 12/04/2008 25,000,000 USD 3/.5 3.260 Fixed 12/22/2011 MTN C Bermudan 06/22/2009
3128X8AF9 12/04/2008 25,000,000 USD 3/.5 3.260 Fixed 12/22/2011 MTN C Bermudan 06/22/2009
3128X8AA0 12/04/2008 25,000,000 USD 3/.75 3.170 Fixed 12/29/2011 MTN C Bermudan 09/29/2009
3128X8AH5 12/04/2008 100,000,000 USD 1/.25 1.900 Fixed 12/16/2009 MTN C Bermudan 03/16/2009
3128X8AE2 12/04/2008 15,000,000 USD 3.5/.5 3.250 Fixed 06/22/2012 MTN C European 06/22/2009
3128X8AG7 12/04/2008 50,000,000 USD 3.5/.5 3.450 Fixed 06/22/2012 MTN C Bermudan 06/22/2009
3128X8AJ1 12/04/2008 40,000,000 USD 1.5/.5 2.210 Fixed 06/15/2010 MTN C European 06/15/2009
3128X8AK8 12/04/2008 40,000,000 USD 3.75/.25 3.550 Fixed 09/19/2012 MTN C Bermudan 03/19/2009
3128X75G5 12/05/2008 10,000,000 USD 3/2 3.250 Fixed 12/09/2011 MTN C European 12/09/2010
3128X8AM4 12/05/2008 25,000,000 USD 3/1 3.060 Fixed 12/29/2011 MTN C Bermudan 12/29/2009
3128X8AS1 12/05/2008 25,000,000 USD 3/1 3.070 Fixed 12/29/2011 MTN C Bermudan 12/29/2009
3128X8AU6 12/05/2008 25,000,000 USD 3/1 3.070 Fixed 12/22/2011 MTN C Bermudan 12/22/2009
3128X8AW2 12/05/2008 25,000,000 USD 3/1 3.070 Fixed 12/22/2011 MTN C Bermudan 12/22/2009
3128X8AY8 12/05/2008 25,000,000 USD 3/1 3.150 Fixed 12/29/2011 MTN C Bermudan 12/29/2009
3128X77E8 12/05/2008 25,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X77E8 12/05/2008 25,000,000 USD 3/.5 3.250 Fixed 12/23/2011 MTN C Bermudan 06/23/2009
3128X77L2 12/05/2008 10,000,000 USD 4/.5 3.250 Step 12/26/2012 MTN C Bermudan 06/26/2009
3128X8AB8 12/05/2008 25,000,000 USD 3/.5 3.250 Fixed 12/19/2011 MTN C Bermudan 06/19/2009
3128X8AL6 12/05/2008 25,000,000 USD 3/.5 3.310 Fixed 12/29/2011 MTN C Bermudan 06/29/2009
3128X76Z2 12/05/2008 50,000,000 USD 3/.25 3.375 Fixed 12/23/2011 MTN C Bermudan 03/23/2009
3128X8AN2 12/05/2008 50,000,000 USD 5/.25 4.100 Fixed 12/19/2013 MTN C Bermudan 03/19/2009
3128X8AP7 12/05/2008 50,000,000 USD 4/.75 3.500 Fixed 01/22/2013 MTN C Bermudan 10/22/2009
3128X8AQ5 12/05/2008 25,000,000 USD 4/.75 3.570 Fixed 12/18/2012 MTN C Bermudan 09/18/2009
3128X8AT9 12/05/2008 15,000,000 USD 3/.25 3.000 Step 12/23/2011 MTN C Bermudan 03/23/2009
3128X8AV4 12/05/2008 125,000,000 USD 2/.25 3.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8AX0 12/05/2008 50,000,000 USD 4/.75 3.610 Fixed 12/10/2012 MTN C Bermudan 09/10/2009
3128X8AE2 12/05/2008 15,000,000 USD 3.5/.5 3.250 Fixed 06/22/2012 MTN C European 06/22/2009
3128X8AR3 12/05/2008 25,000,000 USD 3.5/.5 3.500 Fixed 06/22/2012 MTN C Bermudan 06/22/2009
3128X8AZ5 12/08/2008 25,000,000 USD 3/.5 3.800 Step 12/29/2011 MTN C Bermudan 06/29/2009
3128X8BA9 12/08/2008 75,000,000 USD 4/.75 3.440 Fixed 11/15/2012 MTN C Bermudan 09/15/2009
3133F2Y33 12/08/2008 30,552,000 USD 7/.5 4.000 Step 12/15/2015 Freddie Notes C5 American 06/15/2009
3133F2X91 12/08/2008 39,236,000 USD 3.5/1 3.000 Fixed 06/15/2012 Freddie Notes C5 American 12/15/2009
3133F2Y25 12/08/2008 14,661,000 USD 5.5/.5 4.000 Fixed 06/15/2014 Freddie Notes C5 American 06/15/2009
3128X8BD3 12/10/2008 125,000,000 USD 1/.5 1.250 Fixed 12/17/2009 MTN C European 06/17/2009
3128X8BB7 12/10/2008 150,000,000 USD 1/.25 1.400 Fixed 12/17/2009 MTN C Bermudan 03/17/2009
3128X8BE1 12/10/2008 50,000,000 USD 3/.25 3.000 Fixed 12/30/2011 MTN C European 03/30/2009
3128X8BF8 12/10/2008 50,000,000 USD 2/.25 2.400 Fixed 12/30/2010 MTN C European 03/30/2009
3128X8BH4 12/11/2008 15,000,000 USD 3/1 2.750 Fixed 12/29/2011 MTN C Bermudan 12/29/2009
3128X8BJ0 12/11/2008 200,000,000 USD 1/.5 1.150 Fixed 12/23/2009 MTN C European 06/23/2009
3128X8BK7 12/11/2008 25,000,000 USD 2/.5 2.500 Fixed 12/29/2010 MTN C Bermudan 06/29/2009
3128X8BK7 12/11/2008 100,000,000 USD 2/.5 2.500 Fixed 12/29/2010 MTN C Bermudan 06/29/2009
3128X8BK7 12/11/2008 100,000,000 USD 2/.5 2.500 Fixed 12/29/2010 MTN C Bermudan 06/29/2009
3128X8BN1 12/11/2008 125,000,000 USD 2.5/.25 2.750 Fixed 06/30/2011 MTN C Bermudan 03/30/2009
3128X8BG6 12/11/2008 200,000,000 USD 1/.25 1.250 Fixed 12/23/2009 MTN C Bermudan 03/23/2009
3128X8BM3 12/11/2008 2,250,000,000 USD 9/1.5 4.340 Fixed 12/18/2017 Global MTN C Bermudan 06/18/2010
3128X8BP6 12/12/2008 75,000,000 USD 1/.25 1.200 Fixed 12/23/2009 MTN C Bermudan 03/23/2009
3128X8BQ4 12/12/2008 100,000,000 USD 2/.25 2.000 Step 12/30/2010 MTN C Bermudan 03/30/2009
3128X8BN1 12/12/2008 25,000,000 USD 2.5/.25 2.750 Fixed 06/30/2011 MTN C Bermudan 03/30/2009
3128X8BW1 12/15/2008 50,000,000 USD 10/2 4.250 Fixed 12/28/2018 MTN C Bermudan 12/28/2010
3128X8BR2 12/15/2008 25,000,000 USD 3/.25 3.000 Fixed 12/30/2011 MTN C Bermudan 03/30/2009
3128X8BS0 12/15/2008 25,000,000 USD 1/.25 1.130 Fixed 12/30/2009 MTN C Bermudan 03/30/2009
3128X8BU5 12/15/2008 15,000,000 USD 3.5/.5 3.000 Fixed 06/22/2012 MTN C Bermudan 06/22/2009
3128X8BV3 12/15/2008 25,000,000 USD 3.75/.75 3.000 Fixed 08/24/2012 MTN C Bermudan 08/24/2009
3133F2Y58 12/15/2008 101,948,000 USD 5/.5 3.000 Step 12/15/2013 Freddie Notes C5 American 06/15/2009
3133F2Y74 12/15/2008 20,260,000 USD 8/.5 4.000 Step 12/15/2016 Freddie Notes C5 American 06/15/2009
3133F2Y41 12/15/2008 86,190,000 USD 3.5/1 3.000 Fixed 06/15/2012 Freddie Notes C5 American 12/15/2009
3133F2Y66 12/15/2008 9,221,000 USD 6.5/1 4.000 Fixed 06/15/2015 Freddie Notes C5 American 12/15/2009
3128X8BY7 12/16/2008 15,000,000 USD 3/1 2.560 Fixed 12/23/2011 MTN C Bermudan 12/23/2009
3128X8CC4 12/16/2008 250,000,000 USD 5/1 3.000 Fixed 12/30/2013 MTN C Bermudan 12/30/2009
3128X8BP6 12/16/2008 75,000,000 USD 1/.25 1.200 Fixed 12/23/2009 MTN C Bermudan 03/23/2009
3128X8CB6 12/16/2008 15,000,000 USD 4/.25 3.000 Step 12/26/2012 MTN C Bermudan 03/26/2009
3128X8CD2 12/16/2008 50,000,000 USD 2/.25 2.125 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8BU5 12/16/2008 20,000,000 USD 3.5/.5 3.000 Fixed 06/22/2012 MTN C Bermudan 06/22/2009
3128X8CA8 12/16/2008 15,000,000 USD 4.75/1 2.700 Step 09/24/2013 MTN C Bermudan 12/24/2009
3128X8BV3 12/16/2008 25,000,000 USD 3.75/.75 3.000 Fixed 08/24/2012 MTN C Bermudan 08/24/2009
3128X8BV3 12/16/2008 50,000,000 USD 3.75/.75 3.000 Fixed 08/24/2012 MTN C Bermudan 08/24/2009
3128X8BZ4 12/16/2008 25,000,000 USD 3.75/.75 2.250 Step 09/24/2012 MTN C Bermudan 09/24/2009
3128X8BX9 12/16/2008 25,000,000 USD 2/1 2.000 Fixed 12/30/2010 MTN C European 12/30/2009
3128X8BX9 12/16/2008 25,000,000 USD 2/1 2.000 Fixed 12/30/2010 MTN C European 12/30/2009
3128X8BX9 12/16/2008 25,000,000 USD 2/1 2.000 Fixed 12/30/2010 MTN C European 12/30/2009
3128X8BX9 12/16/2008 25,000,000 USD 2/1 2.000 Fixed 12/30/2010 MTN C European 12/30/2009
3128X8CM2 12/17/2008 25,000,000 USD 5/.5 2.800 Fixed 01/09/2014 MTN C Bermudan 07/09/2009
3128X8CK6 12/17/2008 50,000,000 USD 3/1 2.125 Fixed 12/22/2011 MTN C Bermudan 12/22/2009
3128X8CL4 12/17/2008 50,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8CP5 12/17/2008 20,000,000 USD 2/.5 1.875 Fixed 12/22/2010 MTN C Bermudan 06/22/2009
3128X8CQ3 12/17/2008 25,000,000 USD 3/.5 2.125 Fixed 12/22/2011 MTN C Bermudan 06/22/2009
3128X8CD2 12/17/2008 25,000,000 USD 2/.25 2.125 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CD2 12/17/2008 50,000,000 USD 2/.25 2.125 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CD2 12/17/2008 50,000,000 USD 2/.25 2.125 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CF7 12/17/2008 100,000,000 USD 2/.25 1.500 Step 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CG5 12/17/2008 25,000,000 USD 3/.25 2.000 Step 01/06/2012 MTN C Bermudan 04/06/2009
3128X8CG5 12/17/2008 25,000,000 USD 3/.25 2.000 Step 01/06/2012 MTN C Bermudan 04/06/2009
3128X8CH3 12/17/2008 10,000,000 USD 2/.25 2.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CH3 12/17/2008 15,000,000 USD 2/.25 2.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CH3 12/17/2008 25,000,000 USD 2/.25 2.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CH3 12/17/2008 50,000,000 USD 2/.25 2.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CJ9 12/17/2008 25,000,000 USD 5/.25 2.850 Fixed 01/02/2014 MTN C Bermudan 04/02/2009
3128X8CN0 12/17/2008 15,000,000 USD 5/.25 2.000 Step 12/30/2013 MTN C Bermudan 03/30/2009
3128X8CR1 12/17/2008 20,000,000 USD 3/.25 2.370 Fixed 12/30/2011 MTN C Bermudan 03/30/2009
3128X8CE0 12/17/2008 75,000,000 USD 2.75/.25 2.250 Fixed 09/30/2011 MTN C Bermudan 03/30/2009
3133F2Y82 12/17/2008 53,724,000 USD 4/1 2.000 Step 12/15/2012 Freddie Notes C5 American 12/15/2009
3133F2Z32 12/17/2008 19,740,000 USD 8/1 4.000 Fixed 12/15/2016 Freddie Notes C5 American 12/15/2009
3133F2Z24 12/17/2008 13,449,000 USD 5/.5 2.500 Step 12/15/2013 Freddie Notes C5 American 06/15/2009
3133F2Y90 12/17/2008 74,251,000 USD 4.5/1 3.000 Fixed 06/15/2013 Freddie Notes C5 American 12/15/2009
3133F2Z40 12/17/2008 5,792,000 USD 15/.5 4.000 Step 12/15/2023 Freddie Notes C5 American 06/15/2009
3128X8CT7 12/18/2008 25,000,000 USD 3/1 2.160 Fixed 01/06/2012 MTN C Bermudan 01/06/2010
3128X8CS9 12/18/2008 25,000,000 USD 3/1.5 2.000 Fixed 12/29/2011 MTN C European 06/29/2010
3128X8CU4 12/18/2008 20,000,000 USD 1/.25 0.870 Fixed 12/23/2009 MTN C Bermudan 03/23/2009
3128X8CX8 12/19/2008 940,000,000 USD 1YR 0.898 Float 12/18/2009 MTN   N/A N/A
3128X8DD1 12/19/2008 25,000,000 USD 3/1 3.000 Step 01/13/2012 MTN C Bermudan 01/13/2010
3128X8CL4 12/19/2008 25,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8CW0 12/19/2008 25,000,000 USD 3/2 2.000 Fixed 12/30/2011 MTN C European 12/30/2010
3128X8CW0 12/19/2008 25,000,000 USD 3/2 2.000 Fixed 12/30/2011 MTN C European 12/30/2010
3128X8CW0 12/19/2008 50,000,000 USD 3/2 2.000 Fixed 12/30/2011 MTN C European 12/30/2010
3128X8CY6 12/19/2008 25,000,000 USD 3/2 2.020 Fixed 01/06/2012 MTN C European 01/06/2011
3128X8DB5 12/19/2008 25,000,000 USD 3/2 2.055 Fixed 01/06/2012 MTN C Bermudan 01/06/2011
3128X8CZ3 12/19/2008 100,000,000 USD 15/1 4.000 Step 12/29/2023 MTN C Bermudan 12/29/2009
3128X8CG5 12/19/2008 5,000,000 USD 3/.25 2.000 Step 01/06/2012 MTN C Bermudan 04/06/2009
3128X8CV2 12/19/2008 250,000,000 USD 2/.25 2.000 Fixed 01/07/2011 MTN C Bermudan 04/07/2009
3128X8DA7 12/19/2008 25,000,000 USD 2/.25 2.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8DC3 12/19/2008 50,000,000 USD 3.5/1 2.300 Fixed 07/06/2012 MTN C European 01/06/2010
3128X8DG4 12/22/2008 217,800,000 USD 30 YR 0.000 Zero 02/15/2039 MTN   N/A N/A
3128X8CG5 12/22/2008 25,000,000 USD 3/.25 2.000 Step 01/06/2012 MTN C Bermudan 04/06/2009
3128X8DF6 12/22/2008 15,000,000 USD 3.5/2 2.200 Fixed 06/29/2012 MTN C European 12/29/2010
3128X8DF6 12/22/2008 50,000,000 USD 3.5/2 2.200 Fixed 06/29/2012 MTN C European 12/29/2010
3128X8DE9 12/22/2008 25,000,000 USD 3/2 2.000 Fixed 01/12/2012 MTN C European 01/12/2011
3128X8DL3 12/23/2008 10,000,000 USD 5/.5 2.000 Step 01/14/2014 MTN C Bermudan 07/14/2009
3128X8CL4 12/23/2008 5,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8CL4 12/23/2008 10,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8CL4 12/23/2008 25,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8CL4 12/23/2008 50,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8DK5 12/23/2008 25,000,000 USD 3/1 2.250 Fixed 01/06/2012 MTN C Bermudan 01/06/2010
3128X8DP4 12/23/2008 30,000,000 USD 3/2 2.000 Fixed 12/30/2011 MTN C European 12/30/2010
3128X8DJ8 12/23/2008 39,000,000 USD 1/.5 0.890 Fixed 12/30/2009 MTN C Bermudan 06/30/2009
3128X8DH2 12/23/2008 50,000,000 USD 1/.25 1.000 Fixed 12/30/2009 MTN C Bermudan 03/30/2009
3128X8DH2 12/23/2008 100,000,000 USD 1/.25 1.000 Fixed 12/30/2009 MTN C Bermudan 03/30/2009
3128X8DH2 12/23/2008 100,000,000 USD 1/.25 1.000 Fixed 12/30/2009 MTN C Bermudan 03/30/2009
3128X8DM1 12/23/2008 20,000,000 USD 2/.25 1.875 Fixed 12/30/2010 MTN C American 03/30/2009
3128X8DN9 12/23/2008 100,000,000 USD 2/.25 2.000 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8CL4 12/24/2008 10,000,000 USD 3/1 2.100 Fixed 12/30/2011 MTN C European 12/30/2009
3128X8DQ2 12/24/2008 100,000,000 USD 2/.25 1.800 Fixed 12/30/2010 MTN C Bermudan 03/30/2009
3128X8DS8 12/26/2008 10,000,000 USD 2/1 1.610 Fixed 12/30/2010 MTN C European 12/30/2009
3128X8DR0 12/26/2008 50,000,000 USD 2.25/.25 2.000 Fixed 03/30/2011 MTN C Bermudan 03/30/2009
3128X8DT6 12/29/2008 25,000,000 USD 3/.5 2.040 Fixed 01/06/2012 MTN C Bermudan 07/06/2009
3128X8DT6 12/29/2008 35,000,000 USD 3/.5 2.040 Fixed 01/06/2012 MTN C Bermudan 07/06/2009
3133F2Z57 12/29/2008 7,960,000 USD 3/1 1.500 Step 01/15/2012 Freddie Notes C5 American 01/15/2010
3133F2Z73 12/29/2008 11,487,000 USD 5/1 2.000 Step 01/15/2014 Freddie Notes C5 American 01/15/2010
3133F2Z99 12/29/2008 1,665,000 USD 8/1 2.500 Step 01/15/2017 Freddie Notes C5 American 01/15/2010
3133F2Z81 12/29/2008 13,020,000 USD 7/.5 3.000 Fixed 01/15/2016 Freddie Notes C5 American 07/15/2009
3133F2Z65 12/29/2008 6,028,000 USD 3.5/1 2.000 Fixed 07/15/2012 Freddie Notes C5 American 01/15/2010
3128X8DU3 12/30/2008 75,000,000 USD 3/.25 2.250 Fixed 01/20/2012 MTN C Bermudan 04/20/2009
3128X8DT6 12/30/2008 15,000,000 USD 3/.5 2.040 Fixed 01/06/2012 MTN C Bermudan 07/06/2009
3128X8DV1 12/30/2008 100,000,000 USD 3/.5 1.500 Step 01/06/2012 MTN C Bermudan 07/06/2009
3128X76S8 12/01/2008 60,000,000 USD 4/2 3.055 Fixed 12/17/2012 MTN C European 12/17/2010
3128X76R0 12/01/2008 40,000,000 USD 5/.25 4.250 Fixed 12/16/2013 MTN C Bermudan 03/16/2009
3133F2X83 12/01/2008 37,302,000 USD 5/.5 4.000 Step 12/15/2013 Freddie Notes C5 American 06/15/2009
3133F2X75 12/01/2008 72,593,000 USD 4.5/.5 4.000 Fixed 06/15/2013 Freddie Notes C5 American 06/15/2009
 
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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