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December 2009 MTN Callable 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 13,815,000,000                  
3128X9QC7 12/01/2009 250,000,000.0 USD 3.5/.5 1.950 Fixed 06/04/2013 MTN C Bermudan 06/04/2010
3128X9QB9 12/01/2009 50,000,000.0 USD 3.5/.25 2.000 Fixed 06/24/2013 MTN C Bermudan 03/24/2010
3128X9QJ2 12/02/2009 250,000,000.0 USD 3/.25 0.500 Step 12/28/2012 Global MTN C Bermudan 03/30/2010
3128X9QJ2 12/02/2009 250,000,000.0 USD 3/.25 0.500 Step 12/28/2012 Global MTN C Bermudan 03/30/2010
3128X9PW4 12/02/2009 100,000,000.0 USD 2/.25 1.125 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X9PW4 12/02/2009 100,000,000.0 USD 2/.25 1.125 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X9QL7 12/02/2009 50,000,000.0 USD 2.5/.5 1.205 Fixed 05/07/2012 MTN C European 05/07/2010
3128X9QF0 12/02/2009 50,000,000.0 USD 3/.25 1.800 Fixed 12/26/2012 MTN C Bermudan 03/26/2010
3128X9QC7 12/02/2009 25,000,000.0 USD 3.5/.5 1.950 Fixed 06/04/2013 MTN C Bermudan 06/04/2010
3128X9QK9 12/02/2009 50,000,000.0 USD 4/1 2.150 Fixed 12/23/2013 MTN C European 12/23/2010
3128X9QD5 12/02/2009 50,000,000.0 USD 8/.5 3.000 Step 12/29/2017 MTN C Bermudan 06/29/2010
3128X9PP9 12/02/2009 30,000,000.0 USD 10/.5 3.500 Step 12/23/2019 MTN C Bermudan 06/23/2010
3128X9QG8 12/02/2009 50,000,000.0 USD 9/.25 4.100 Fixed 12/24/2018 MTN C Bermudan 03/24/2010
3128X9QH6 12/02/2009 25,000,000.0 USD 10/.25 4.250 Fixed 12/30/2019 MTN C Bermudan 03/30/2010
3128X9QH6 12/02/2009 50,000,000.0 USD 10/.25 4.250 Fixed 12/30/2019 MTN C Bermudan 03/30/2010
3128X9QE3 12/02/2009 100,000,000.0 USD 15/.25 5.000 Fixed 12/30/2024 MTN C American 03/30/2010
3128X9QM5 12/02/2009 25,000,000.0 USD 15/.25 Range Fix 12/23/2024 MTN C Bermudan 03/23/2010
3128X9QS2 12/03/2009 750,000,000.0 USD 30/1 0.000 Zero 12/21/2039 MTN C Bermudan 12/21/2010
3128X9QF0 12/03/2009 50,000,000.0 USD 3/.25 1.800 Fixed 12/26/2012 MTN C Bermudan 03/26/2010
3128X9QR4 12/03/2009 50,000,000.0 USD 3.5/.25 2.090 Fixed 06/10/2013 MTN C Bermudan 03/10/2010
3128X9QQ6 12/03/2009 55,000,000.0 USD 15/.25 Range Float 12/23/2024 MTN C Bermudan 03/23/2010
3128X9QN3 12/03/2009 250,000,000.0 USD 5/.25 3.000 Fixed 12/30/2014 MTN C Bermudan 03/30/2010
3128X9QP8 12/03/2009 250,000,000.0 USD 15/.25 5.000 Fixed 12/30/2024 MTN C Bermudan 03/30/2010
3128X9QT0 12/04/2009 500,000,000.0 USD 3/.25 2.000 Fixed 12/28/2012 Global MTN C Bermudan 03/30/2010
3128X9QY9 12/04/2009 50,000,000.0 USD 4/.5 2.500 Fixed 12/23/2013 MTN C Bermudan 06/23/2010
3128X9QV5 12/04/2009 50,000,000.0 USD 10/.25 4.500 Fixed 12/30/2019 MTN C Bermudan 03/30/2010
3128X9QU7 12/04/2009 75,000,000.0 USD 15/1 5.000 Fixed 12/30/2024 MTN C Bermudan 12/30/2010
3128X9RA0 12/07/2009 500,000,000.0 USD 2/.25 1.300 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X9RC6 12/07/2009 250,000,000.0 USD 5/1 2.050 Step 12/17/2014 MTN C Bermudan 12/17/2010
3128X9RB8 12/07/2009 50,000,000.0 USD 5/.25 3.000 Fixed 12/23/2014 MTN C Bermudan 03/23/2010
3128X9QZ6 12/07/2009 50,000,000.0 USD 5/.25 3.100 Fixed 12/30/2014 MTN C Bermudan 03/30/2010
3128X9QV5 12/07/2009 50,000,000.0 USD 10/.25 4.500 Fixed 12/30/2019 MTN C Bermudan 03/30/2010
3128X9RE2 12/08/2009 500,000,000.0 USD 2.5/.25 1.570 Fixed 06/22/2012 MTN C Bermudan 03/22/2010
3128X9RH5 12/08/2009 100,000,000.0 USD 3/1 1.750 Fixed 12/28/2012 MTN C European 12/28/2010
3128X9RG7 12/08/2009 50,000,000.0 USD 4/1 2.250 Fixed 12/30/2013 MTN C European 12/30/2010
3128X9RJ1 12/08/2009 50,000,000.0 USD 12/.5 4.625 Fixed 12/22/2021 MTN C Bermudan 06/22/2010
3128X9RF9 12/08/2009 100,000,000.0 USD 15/.25 5.000 Fixed 01/06/2025 MTN C Bermudan 04/06/2010
3128X9PW4 12/09/2009 200,000,000.0 USD 2/.25 1.125 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X9RK8 12/09/2009 30,000,000.0 USD 5/1 2.000 Step 12/29/2014 MTN C Bermudan 12/29/2010
3128X9RK8 12/09/2009 50,000,000.0 USD 5/1 2.000 Step 12/29/2014 MTN C Bermudan 12/29/2010
3128X9RL6 12/09/2009 25,000,000.0 USD 8/.5 3.000 Step 12/29/2017 MTN C Bermudan 06/29/2010
3128X9RL6 12/09/2009 50,000,000.0 USD 8/.5 3.000 Step 12/29/2017 MTN C Bermudan 06/29/2010
3128X9RL6 12/09/2009 50,000,000.0 USD 8/.5 3.000 Step 12/29/2017 MTN C Bermudan 06/29/2010
3128X9RM4 12/09/2009 50,000,000.0 USD 10/1 4.250 Fixed 12/30/2019 MTN C Bermudan 12/30/2010
3128X9RN2 12/09/2009 50,000,000.0 USD 15/.25 5.000 Fixed 12/30/2024 MTN C Bermudan 03/30/2010
3128X9RP7 12/10/2009 50,000,000.0 USD 3.5/1 2.000 Fixed 07/05/2013 MTN C European 01/05/2011
3128X9RG7 12/10/2009 50,000,000.0 USD 4/1 2.250 Fixed 12/30/2013 MTN C European 12/30/2010
3128X9RU6 12/11/2009 30,000,000.0 USD 10/.5 4.000 Step 01/08/2020 MTN C Bermudan 07/08/2010
3128X9RU6 12/11/2009 50,000,000.0 USD 10/.5 4.000 Step 01/08/2020 MTN C Bermudan 07/08/2010
3128X9RX0 12/11/2009 50,000,000.0 USD 5/.5 2.750 Step 12/30/2014 MTN C Bermudan 06/30/2010
3128X9RQ5 12/11/2009 250,000,000.0 USD 5/.25 3.000 Fixed 12/30/2014 MTN C Bermudan 03/30/2010
3128X9RW2 12/11/2009 50,000,000.0 USD 8/.5 4.000 Fixed 12/29/2017 MTN C Bermudan 06/29/2010
3128X9RV4 12/11/2009 50,000,000.0 USD 10/.25 4.400 Fixed 12/30/2019 MTN C Bermudan 03/30/2010
3128X9RS1 12/11/2009 50,000,000.0 USD 15/.5 4.500 Step 12/30/2024 MTN C Bermudan 06/30/2010
3128X9RT9 12/11/2009 100,000,000.0 USD 15/.5 5.000 Fixed 12/30/2024 MTN C Bermudan 06/30/2010
3128X9RR3 12/11/2009 100,000,000.0 USD 15/.25 5.100 Fixed 12/30/2024 MTN C Bermudan 03/30/2010
3128X9RU6 12/14/2009 45,000,000.0 USD 10/.5 4.000 Step 01/08/2020 MTN C Bermudan 07/08/2010
3128X9RZ5 12/14/2009 50,000,000.0 USD 7.5/.25 4.000 Fixed 07/12/2017 MTN C Bermudan 04/12/2010
3128X9SA9 12/14/2009 50,000,000.0 USD 10/.5 4.000 Step 12/23/2019 MTN C Bermudan 06/23/2010
3128X9RY8 12/14/2009 50,000,000.0 USD 10/.25 4.500 Fixed 12/30/2019 MTN C Bermudan 03/30/2010
3128X9SC5 12/15/2009 500,000,000.0 USD 2.25/.25 1.500 Fixed 03/30/2012 MTN C Bermudan 03/30/2010
3128X9SD3 12/15/2009 1,000,000,000.0 USD 5/1 3.000 Fixed 12/30/2014 Global MTN C European 12/30/2010
3128X9SB7 12/15/2009 40,000,000.0 USD 15/.25 Range Fix 12/30/2024 MTN C Bermudan 03/30/2010
3128X9SE1 12/16/2009 100,000,000.0 USD 5/.25 3.100 Fixed 12/30/2014 MTN C Bermudan 03/30/2010
3128X9QU7 12/16/2009 25,000,000.0 USD 15/1 5.000 Fixed 12/30/2024 MTN C Bermudan 12/30/2010
3128X9QU7 12/16/2009 50,000,000.0 USD 15/1 5.000 Fixed 12/30/2024 MTN C Bermudan 12/30/2010
3128X9RT9 12/16/2009 75,000,000.0 USD 15/.5 5.000 Fixed 12/30/2024 MTN C Bermudan 06/30/2010
3128X9RF9 12/16/2009 25,000,000.0 USD 15/.25 5.000 Fixed 01/06/2025 MTN C Bermudan 04/06/2010
3128X9SF8 12/17/2009 50,000,000.0 USD 3.25/.5 2.000 Fixed 03/28/2013 MTN C Bermudan 06/28/2010
3128X9SK7 12/18/2009 50,000,000.0 USD 3/.75 1.700 Fixed 12/28/2012 MTN C European 09/28/2010
3128X9SJ0 12/18/2009 50,000,000.0 USD 5.5/.5 3.125 Fixed 06/30/2015 MTN C Bermudan 06/30/2010
3128X9SG6 12/18/2009 25,000,000.0 USD 15/.5 4.150 Step 12/30/2024 MTN C Bermudan 06/30/2010
3128X9SH4 12/18/2009 100,000,000.0 USD 15/.5 4.500 Step 12/30/2024 MTN C Bermudan 06/30/2010
3128X9SL5 12/21/2009 100,000,000.0 USD 5/.5 3.150 Fixed 01/15/2015 MTN C Bermudan 07/15/2010
3128X9SN1 12/21/2009 50,000,000.0 USD 3/.5 2.000 Fixed 01/15/2013 MTN C Bermudan 07/15/2010
3128X9SQ4 12/21/2009 50,000,000.0 USD 15/.5 4.500 Step 01/15/2025 MTN C Bermudan 07/15/2010
3128X9SR2 12/21/2009 50,000,000.0 USD 7/.25 4.000 Fixed 01/20/2017 MTN C Bermudan 04/20/2010
3128X9ST8 12/21/2009 25,000,000.0 USD 10/.5 4.625 Fixed 01/08/2020 MTN C Bermudan 07/08/2010
3128X9ST8 12/21/2009 50,000,000.0 USD 10/.5 4.625 Fixed 01/08/2020 MTN C Bermudan 07/08/2010
3128X9SS0 12/21/2009 500,000,000.0 USD 2/.5 1.250 Fixed 01/19/2012 Global MTN C European 07/19/2010
3128X9SP6 12/21/2009 250,000,000.0 USD 2/.25 1.300 Fixed 01/12/2012 Global MTN C Bermudan 04/12/2010
3128X9SM3 12/21/2009 50,000,000.0 USD 2.75/.75 1.625 Fixed 09/28/2012 MTN C European 09/28/2010
3128X9SU5 12/21/2009 50,000,000.0 USD 3.5/.5 2.150 Fixed 06/28/2013 MTN C European 06/28/2010
3128X9SW1 12/22/2009 50,000,000.0 USD 3/1 2.000 Fixed 01/25/2013 MTN C European 01/25/2011
3128X9SU5 12/22/2009 25,000,000.0 USD 3.5/.5 2.150 Fixed 06/28/2013 MTN C European 06/28/2010
3128X9SU5 12/22/2009 25,000,000.0 USD 3.5/.5 2.150 Fixed 06/28/2013 MTN C European 06/28/2010
3128X9SX9 12/22/2009 25,000,000.0 USD 15/.25 Range Float 12/30/2024 MTN C Bermudan 03/30/2010
3128X9SV3 12/22/2009 25,000,000.0 USD 6/.5 3.660 Fixed 12/30/2015 MTN C Bermudan 06/30/2010
3128X9TA8 12/23/2009 50,000,000.0 USD 2/1 1.200 Fixed 01/19/2012 MTN C European 01/19/2011
3128X9TB6 12/23/2009 50,000,000.0 USD 5/2 3.000 Fixed 01/12/2015 MTN C Bermudan 01/12/2012
3128X9SY7 12/23/2009 50,000,000.0 USD 2.5/.5 1.625 Fixed 07/19/2012 MTN C European 07/19/2010
3128X9SZ4 12/23/2009 250,000,000.0 USD 5/.25 3.300 Fixed 01/13/2015 MTN C Bermudan 04/13/2010
3128X9TC4 12/23/2009 50,000,000.0 USD 2/.25 1.250 Fixed 12/30/2011 MTN C Bermudan 03/30/2010
3128X9TD2 12/23/2009 50,000,000.0 USD 2.5/1 1.570 Fixed 06/29/2012 MTN C Bermudan 12/29/2010
3128X9SW1 12/24/2009 25,000,000.0 USD 3/1 2.000 Fixed 01/25/2013 MTN C European 01/25/2011
3128X9TF7 12/28/2009 50,000,000.0 USD 12/1 5.000 Fixed 01/19/2022 MTN C Bermudan 01/19/2011
3128X9TG5 12/28/2009 100,000,000.0 USD 3/.25 2.250 Fixed 01/28/2013 MTN C Bermudan 04/28/2010
3128X9TE0 12/28/2009 1,000,000,000.0 USD 2/.25 1.500 Fixed 01/19/2012 Global MTN C Bermudan 04/19/2010
3128X9SU5 12/28/2009 25,000,000.0 USD 3.5/.5 2.150 Fixed 06/28/2013 MTN C European 06/28/2010
3128X9TL4 12/29/2009 85,000,000.0 USD 3/1 2.140 Fixed 01/18/2013 MTN C European 01/19/2011
3128X9TH3 12/29/2009 250,000,000.0 USD 5/.25 3.500 Fixed 01/26/2015 MTN C Bermudan 04/26/2010
3128X9TJ9 12/29/2009 100,000,000.0 USD 10/.25 5.000 Fixed 01/27/2020 MTN C Bermudan 04/27/2010
3128X9TK6 12/29/2009 500,000,000.0 USD 4/.25 3.000 Fixed 01/21/2014 MTN C Bermudan 04/21/2010
3128X9TM2 12/29/2009 250,000,000.0 USD 2/1 1.375 Fixed 01/25/2012 Global MTN C European 01/25/2011
3128X9TN0 12/29/2009 250,000,000.0 USD 3/1 2.125 Fixed 01/14/2013 Global MTN C European 01/14/2011
3128X9TH3 12/30/2009 100,000,000.0 USD 5/.25 3.500 Fixed 01/26/2015 MTN C Bermudan 04/26/2010
3128X9TP5 12/30/2009 100,000,000.0 USD 2.75/.75 1.875 Fixed 10/15/2012 MTN C European 10/15/2010
3128X9TQ3 12/31/2009 250,000,000.0 USD 3/.25 2.375 Fixed 01/28/2013 MTN C Bermudan 04/28/2010
 
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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