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December 2010 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 12,501,600,000                  
3134G1D92 12/01/2010 250,000,000.0 USD 2/.25 0.800 Fixed 12/21/2012 MTN C European 03/21/2011
3134G1E91 12/01/2010 50,000,000.0 USD 5/.25 1.800 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1E83 12/01/2010 50,000,000.0 USD 5/.5 2.250 Fixed 12/22/2015 MTN C Bermudan 06/22/2011
3134G1E83 12/01/2010 100,000,000.0 USD 5/.5 2.250 Fixed 12/22/2015 MTN C Bermudan 06/22/2011
3134G1D50 12/01/2010 100,000,000.0 USD 5/.25 2.250 Fixed 12/22/2015 MTN C Bermudan 03/22/2011
3134G1D76 12/01/2010 50,000,000.0 USD 10/.25 3.800 Fixed 12/17/2020 MTN C Bermudan 03/17/2011
3134G1F74 12/01/2010 50,000,000.0 USD 10/.25 3.800 Fixed 12/15/2020 MTN C Bermudan 03/15/2011
3134G1F25 12/01/2010 50,000,000.0 USD 5/.5 5.500 Step 12/17/2015 MTN C Bermudan 06/17/2011
3134G1F41 12/01/2010 50,000,000.0 USD 5/.5 5.500 Step 12/15/2015 MTN C Bermudan 06/15/2011
3134G1F58 12/01/2010 50,000,000.0 USD 5/.5 5.500 Step 12/22/2015 MTN C Bermudan 06/22/2011
3134G1F33 12/01/2010 50,000,000.0 USD 5/.25 5.800 Step 12/22/2015 MTN C Bermudan 03/22/2011
3134G1F66 12/01/2010 50,000,000.0 USD 5/.5 6.000 Step 12/23/2015 MTN C Bermudan 06/23/2011
3134G1F82 12/02/2010 113,000,000.0 USD 30/1 0.000 Zero 12/21/2040 MTN C Bermudan 12/21/2011
3134G1G99 12/02/2010 1,000,000,000.0 USD 30/1 0.000 Zero 12/28/2040 MTN C Bermudan 12/28/2011
3134G1H31 12/02/2010 1,000,000,000.0 USD 23/1 0.000 Zero 01/13/2034 MTN C Bermudan 01/13/2012
3134G1H49 12/02/2010 100,000,000.0 USD 30/1 0.000 Zero 12/21/2040 MTN C Bermudan 12/21/2011
3134G1H23 12/02/2010 50,000,000.0 USD 3/.25 0.875 Step 12/30/2013 MTN C Bermudan 03/30/2011
3134G1H64 12/02/2010 50,000,000.0 USD 5/.5 1.000 Step 12/23/2015 MTN C European 06/23/2011
3134G1G32 12/02/2010 100,000,000.0 USD 2.25/.25 1.000 Fixed 03/28/2013 MTN C Bermudan 03/28/2011
3134G1G40 12/02/2010 100,000,000.0 USD 3/.25 1.350 Fixed 12/23/2013 MTN C Bermudan 03/23/2011
3134G1G57 12/02/2010 50,000,000.0 USD 5/.5 1.875 Step 12/23/2015 MTN C Bermudan 06/23/2011
3134G1H72 12/02/2010 50,000,000.0 USD 5/.5 2.000 Step 12/23/2015 MTN C Bermudan 06/23/2011
3134G1G24 12/02/2010 50,000,000.0 USD 5/.25 2.000 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1G24 12/02/2010 50,000,000.0 USD 5/.25 2.000 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1G81 12/02/2010 75,000,000.0 USD 5/.25 2.000 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1F90 12/02/2010 50,000,000.0 USD 5/1 2.150 Fixed 12/28/2015 MTN C European 12/28/2011
3134G1F90 12/02/2010 75,000,000.0 USD 5/1 2.150 Fixed 12/28/2015 MTN C European 12/28/2011
3134G1G73 12/02/2010 50,000,000.0 USD 7/2 3.000 Fixed 12/14/2017 MTN C European 12/14/2012
3134G1G65 12/02/2010 50,000,000.0 USD 5/.25 6.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1G65 12/02/2010 50,000,000.0 USD 5/.25 6.250 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1H56 12/02/2010 25,000,000.0 USD 5/.25 6.250 Step 12/29/2015 MTN C Bermudan 03/29/2011
3134G1J88 12/03/2010 50,000,000.0 USD 5/.5 1.750 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1H98 12/03/2010 50,000,000.0 USD 5/1 2.000 Fixed 12/28/2015 MTN C European 12/28/2011
3134G1J47 12/03/2010 100,000,000.0 USD 5/.25 2.250 Fixed 12/23/2015 Global MTN C Bermudan 03/23/2011
3134G1J39 12/03/2010 50,000,000.0 USD 10/.5 3.000 Step 12/29/2020 MTN C Bermudan 06/29/2011
3134G1J39 12/03/2010 50,000,000.0 USD 10/.5 3.000 Step 12/29/2020 MTN C Bermudan 06/29/2011
3134G1J62 12/03/2010 50,000,000.0 USD 10/.5 3.000 Step 12/30/2020 MTN C Bermudan 06/30/2011
3134G1H80 12/03/2010 100,000,000.0 USD 10/.5 3.800 Fixed 12/23/2020 MTN C Bermudan 06/23/2011
3134G1J21 12/03/2010 50,000,000.0 USD 15/.5 4.000 Step 12/30/2025 MTN C Bermudan 06/30/2011
3134G1J70 12/03/2010 75,000,000.0 USD 15/.5 4.350 Fixed 12/30/2025 MTN C Bermudan 06/30/2011
3134G1J96 12/06/2010 50,000,000.0 USD 6/.5 1.875 Step 12/13/2016 MTN C Bermudan 06/13/2011
3134G1K29 12/06/2010 50,000,000.0 USD 12/.5 3.250 Step 12/30/2022 MTN C Bermudan 06/30/2011
3134G1L51 12/07/2010 1,000,000,000.0 USD 1.5/.25 0.625 Fixed 06/22/2012 Global MTN C Bermudan 03/22/2011
3134G1L44 12/07/2010 100,000,000.0 USD 2.5/.25 1.000 Fixed 06/28/2013 MTN C Bermudan 03/28/2011
3134G1L69 12/07/2010 50,000,000.0 USD 4.5/1 1.375 Step 06/30/2015 MTN C Bermudan 12/30/2011
3134G1K52 12/07/2010 50,000,000.0 USD 5/.25 1.800 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1J96 12/07/2010 25,000,000.0 USD 6/.5 1.875 Step 12/13/2016 MTN C Bermudan 06/13/2011
3134G1G24 12/07/2010 50,000,000.0 USD 5/.25 2.000 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1L28 12/07/2010 50,000,000.0 USD 5/.25 2.000 Step 12/30/2015 MTN C Bermudan 03/30/2011
3134G1K60 12/07/2010 50,000,000.0 USD 5/1 2.050 Fixed 12/28/2015 MTN C European 12/28/2011
3134G1L77 12/07/2010 50,000,000.0 USD 5/1 2.180 Fixed 12/30/2015 MTN C Bermudan 12/30/2011
3134G1J47 12/07/2010 350,000,000.0 USD 5/.25 2.250 Fixed 12/23/2015 Global MTN C Bermudan 03/23/2011
3134G1L93 12/07/2010 50,000,000.0 USD 6/1 2.550 Fixed 12/28/2016 MTN C European 12/28/2011
3134G1K45 12/07/2010 50,000,000.0 USD 15/.5 3.250 Step 12/30/2025 MTN C Bermudan 06/30/2011
3134G1K86 12/07/2010 50,000,000.0 USD 15/.5 4.000 Step 12/30/2025 MTN C Bermudan 06/30/2011
3134G1L36 12/07/2010 50,000,000.0 USD 15/.5 4.000 Step 12/30/2025 MTN C Bermudan 06/30/2011
3134G1M43 12/07/2010 250,000,000.0 USD 10/.5 4.000 Fixed 12/29/2020 MTN C Bermudan 06/29/2011
3134G1L85 12/07/2010 50,000,000.0 USD 15/2 4.250 Fixed 12/26/2025 MTN C Bermudan 12/26/2012
3134G1K37 12/07/2010 50,000,000.0 USD 15/.5 4.400 Fixed 12/30/2025 MTN C Bermudan 06/30/2011
3134G1M35 12/07/2010 50,000,000.0 USD 15/.5 4.500 Fixed 12/30/2025 MTN C Bermudan 06/30/2011
3134G1M35 12/07/2010 50,000,000.0 USD 15/.5 4.500 Fixed 12/30/2025 MTN C Bermudan 06/30/2011
3134G1K78 12/07/2010 50,000,000.0 USD 5/.5 5.750 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1K94 12/07/2010 50,000,000.0 USD 5/.5 6.000 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1M27 12/07/2010 50,000,000.0 USD 5/.5 6.250 Step 12/29/2015 MTN C Bermudan 06/29/2011
3134G1M50 12/07/2010 50,000,000.0 USD 5/.5 6.375 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1M76 12/08/2010 50,000,000.0 USD 5/.25 2.500 Fixed 01/06/2016 MTN C Bermudan 04/06/2011
3134G1M84 12/08/2010 50,000,000.0 USD 5/.5 2.000 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1M68 12/08/2010 50,000,000.0 USD 5/1 2.250 Fixed 12/28/2015 MTN C European 12/28/2011
3134G1N42 12/08/2010 50,000,000.0 USD 10/.5 3.500 Step 12/30/2020 MTN C Bermudan 06/30/2011
3134G1M43 12/08/2010 500,000,000.0 USD 10/.5 4.000 Fixed 12/29/2020 MTN C Bermudan 06/29/2011
3134G1N26 12/08/2010 50,000,000.0 USD 15/.5 4.125 Step 12/30/2025 MTN C Bermudan 06/30/2011
3134G1M35 12/08/2010 100,000,000.0 USD 15/.5 4.500 Fixed 12/30/2025 MTN C Bermudan 06/30/2011
3134G1M92 12/08/2010 50,000,000.0 USD 5/.5 6.625 Step 12/29/2015 MTN C Bermudan 06/29/2011
3134G1N34 12/08/2010 50,000,000.0 USD 5/.5 7.000 Step 12/29/2015 MTN C Bermudan 06/29/2011
3134G1N59 12/08/2010 50,000,000.0 USD 5/.5 7.000 Step 12/29/2015 MTN C Bermudan 06/29/2011
3134G1N67 12/08/2010 50,000,000.0 USD 5/.5 7.000 Step 12/30/2015 MTN C Bermudan 06/30/2011
3134G1P40 12/09/2010 50,000,000.0 USD 2/.25 0.900 Fixed 12/28/2012 Global MTN C Bermudan 03/28/2011
3134G1P32 12/09/2010 250,000,000.0 USD 3/.25 1.500 Fixed 12/30/2013 Global MTN C Bermudan 03/30/2011
3134G1P57 12/09/2010 64,600,000.0 USD 5/1 2.000 Step 12/30/2015 MTN C Bermudan 12/30/2011
3134G1P24 12/09/2010 50,000,000.0 USD 6/.5 2.000 Step 12/30/2016 MTN C Bermudan 06/30/2011
3134G1N75 12/09/2010 250,000,000.0 USD 5/1 2.250 Fixed 12/21/2015 Global MTN C European 12/21/2011
3134G1N83 12/09/2010 50,000,000.0 USD 10/.5 3.500 Step 12/30/2020 MTN C Bermudan 06/30/2011
3134G1N26 12/09/2010 50,000,000.0 USD 15/.5 4.125 Step 12/30/2025 MTN C Bermudan 06/30/2011
3134G1N91 12/09/2010 50,000,000.0 USD 15/2 4.300 Fixed 12/26/2025 MTN C Bermudan 12/26/2012
3134G1P40 12/10/2010 250,000,000.0 USD 2/.25 0.900 Fixed 12/28/2012 Global MTN C Bermudan 03/28/2011
3134G1P73 12/13/2010 50,000,000.0 USD 2/.5 0.625 Step 01/07/2013 MTN C Bermudan 07/07/2011
3134G1P57 12/13/2010 100,000,000.0 USD 5/1 2.000 Step 12/30/2015 MTN C Bermudan 12/30/2011
3134G1P99 12/14/2010 50,000,000.0 USD 5/.25 2.750 Fixed 01/13/2016 MTN C Bermudan 04/13/2011
3134G1P81 12/14/2010 125,000,000.0 USD 2/.25 1.000 Fixed 01/07/2013 Global MTN C Bermudan 04/07/2011
3134G1P81 12/14/2010 250,000,000.0 USD 2/.25 1.000 Fixed 01/07/2013 Global MTN C Bermudan 04/07/2011
3134G1P99 12/15/2010 100,000,000.0 USD 5/.25 2.750 Fixed 01/13/2016 MTN C Bermudan 04/13/2011
3134G1Q23 12/15/2010 29,000,000.0 USD 3/.25 1.500 Fixed 01/07/2014 MTN C Bermudan 04/07/2011
3134G1Q31 12/15/2010 50,000,000.0 USD 10/.5 4.250 Fixed 01/05/2021 MTN C Bermudan 07/05/2011
3134G1Q49 12/15/2010 50,000,000.0 USD 5.5/.5 3.000 Fixed 07/14/2016 MTN C Bermudan 07/14/2011
3134G1Q56 12/16/2010 50,000,000.0 USD 15/.25 Range Fix 01/13/2026 MTN C Bermudan 04/13/2011
3134G1Q72 12/16/2010 25,000,000.0 USD 8/1 3.600 Fixed 01/03/2019 MTN C European 01/03/2012
3134G1P99 12/16/2010 25,000,000.0 USD 5/.25 2.750 Fixed 01/13/2016 MTN C Bermudan 04/13/2011
3134G1Q64 12/16/2010 125,000,000.0 USD 2/.25 1.000 Fixed 12/28/2012 Global MTN C Bermudan 03/28/2011
3134G1Q64 12/16/2010 250,000,000.0 USD 2/.25 1.000 Fixed 12/28/2012 Global MTN C Bermudan 03/28/2011
3134G1Q80 12/17/2010 50,000,000.0 USD 7/.5 3.000 Step 12/29/2017 MTN C Bermudan 06/29/2011
3134G1Q98 12/20/2010 50,000,000.0 USD 8/.5 3.000 Step 12/28/2018 MTN C Bermudan 06/28/2011
3134G1R30 12/21/2010 50,000,000.0 USD 2.5/.5 1.000 Fixed 06/28/2013 MTN C European 06/28/2011
3134G1R48 12/22/2010 1,000,000,000.0 USD 2/.25 0.920 Fixed 12/28/2012 Global MTN C Bermudan 03/28/2011
3134G1Q98 12/22/2010 25,000,000.0 USD 8/.5 3.000 Step 12/28/2018 MTN C Bermudan 06/28/2011
3134G1Q98 12/22/2010 70,000,000.0 USD 8/.5 3.000 Step 12/28/2018 MTN C Bermudan 06/28/2011
3134G1R55 12/23/2010 100,000,000.0 USD 2/.25 0.920 Fixed 12/28/2012 MTN C Bermudan 03/28/2011
3134G1Q98 12/23/2010 25,000,000.0 USD 8/.5 3.000 Step 12/28/2018 MTN C Bermudan 06/28/2011
3134G1N83 12/23/2010 25,000,000.0 USD 10/.5 3.500 Step 12/30/2020 MTN C Bermudan 06/30/2011
3134G1R71 12/28/2010 50,000,000.0 USD 3/.25 1.000 Step 01/21/2014 MTN C Bermudan 04/21/2011
3134G1R89 12/28/2010 40,000,000.0 USD 3/.25 1.600 Fixed 01/15/2014 MTN C Bermudan 04/15/2011
3134G1R89 12/28/2010 50,000,000.0 USD 3/.25 1.600 Fixed 01/15/2014 MTN C Bermudan 04/15/2011
3134G1R89 12/28/2010 60,000,000.0 USD 3/.25 1.600 Fixed 01/15/2014 MTN C Bermudan 04/15/2011
3134G1R63 12/28/2010 100,000,000.0 USD 5/.25 2.500 Fixed 12/30/2015 MTN C Bermudan 03/30/2011
3134G1N83 12/28/2010 25,000,000.0 USD 10/.5 3.500 Step 12/30/2020 MTN C Bermudan 06/30/2011
3134G1R97 12/30/2010 100,000,000.0 USD 5/.25 2.700 Fixed 01/19/2016 MTN C Bermudan 04/19/2011
 
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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