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December 2011 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 49,802,961,000                  
Short Term Issuance 31,539,161,000                  
3134G3DS6 12/01/2011 198,800,000.0 USD 30/.5 0.000 Zero 12/27/2041 Global MTN C Bermudan 06/27/2012
3134G3DT4 12/01/2011 300,000,000.0 USD 2/1 0.550 Fixed 12/27/2013 Global MTN C European 12/27/2012
3134G3DY3 12/01/2011 250,000,000.0 USD 3/1 0.875 Fixed 12/19/2014 Global MTN C Bermudan 12/19/2012
3134G3DP2 12/01/2011 125,000,000.0 USD 3.5/1 1.020 Fixed 06/19/2015 MTN C Bermudan 12/19/2012
3134G3DU1 12/01/2011 50,000,000.0 USD 4/1 1.200 Fixed 12/28/2015 MTN C European 12/28/2012
3134G3BZ2 12/01/2011 50,000,000.0 USD 4/1 1.250 Fixed 12/14/2015 MTN C Bermudan 12/14/2012
3134G3DZ0 12/01/2011 50,000,000.0 USD 4.5/1.5 1.250 Fixed 06/14/2016 MTN C European 06/14/2013
3134G3DV9 12/01/2011 50,000,000.0 USD 5/1 1.550 Fixed 12/28/2016 MTN C Bermudan 12/28/2012
3134G3DW7 12/01/2011 50,000,000.0 USD 6.5/1 2.000 Fixed 06/28/2018 MTN C European 12/28/2012
3134G3DR8 12/01/2011 50,000,000.0 USD 7/2 2.100 Fixed 12/27/2018 MTN C European 12/27/2013
3134G3DX5 12/01/2011 50,000,000.0 USD 7/.5 2.300 Fixed 12/28/2018 MTN C Bermudan 06/28/2012
3134G3AJ9 12/01/2011 50,000,000.0 USD 10/.5 2.500 Step 12/13/2021 MTN C Bermudan 06/13/2012
3134G3BW9 12/01/2011 50,000,000.0 USD 15/.5 3.000 Step 12/21/2026 MTN C Bermudan 06/21/2012
3134G3CF5 12/01/2011 50,000,000.0 USD 11/.5 3.000 Fixed 12/22/2022 MTN C Bermudan 06/22/2012
3134G3DQ0 12/01/2011 50,000,000.0 USD 15/.5 3.000 Step 12/22/2026 MTN C Bermudan 06/22/2012
3134G3DD9 12/01/2011 50,000,000.0 USD 10/.5 3.100 Fixed 12/27/2021 MTN C Bermudan 06/27/2012
3134G3EA4 12/01/2011 50,000,000.0 USD 15/.5 3.500 Step 12/21/2026 MTN C Bermudan 06/21/2012
3134G3DY3 12/02/2011 250,000,000.0 USD 3/1 0.875 Fixed 12/19/2014 Global MTN C Bermudan 12/19/2012
3134G3EB2 12/02/2011 16,500,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 MTN C European 12/30/2013
3134G3EB2 12/02/2011 16,500,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 MTN C European 12/30/2013
3134G3EB2 12/02/2011 17,000,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 MTN C European 12/30/2013
3134G3DP2 12/02/2011 75,000,000.0 USD 3.5/1 1.020 Fixed 06/19/2015 MTN C Bermudan 12/19/2012
3134G3EC0 12/02/2011 50,000,000.0 USD 5/1 1.400 Step 12/28/2016 MTN C Bermudan 12/28/2012
3134G3ED8 12/02/2011 50,000,000.0 USD 8/.5 2.000 Step 12/27/2019 MTN C Bermudan 06/27/2012
3134G3EE6 12/02/2011 50,000,000.0 USD 7/2 2.130 Fixed 12/19/2018 MTN C European 12/19/2013
3134G3DA5 12/02/2011 50,000,000.0 USD 10/.5 2.500 Step 12/28/2021 MTN C Bermudan 06/28/2012
3134G3DJ6 12/02/2011 50,000,000.0 USD 15/.5 3.250 Step 12/28/2026 MTN C Bermudan 06/28/2012
3134G3EJ5 12/05/2011 100,000,000.0 USD 3/1 0.800 Fixed 12/19/2014 MTN C European 12/19/2012
3134G3EB2 12/05/2011 16,500,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 MTN C European 12/30/2013
3134G3EB2 12/05/2011 16,500,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 MTN C European 12/30/2013
3134G3EB2 12/05/2011 17,000,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 MTN C European 12/30/2013
3134G3DP2 12/05/2011 75,000,000.0 USD 3.5/1 1.020 Fixed 06/19/2015 MTN C Bermudan 12/19/2012
3134G3EG1 12/05/2011 50,000,000.0 USD 4/2 1.150 Fixed 12/30/2015 MTN C European 12/30/2013
3134G3EL0 12/05/2011 50,000,000.0 USD 4/1 1.150 Fixed 12/28/2015 MTN C Bermudan 12/28/2012
3134G3DF4 12/05/2011 50,000,000.0 USD 10/.5 1.500 Step 12/29/2021 MTN C Bermudan 06/29/2012
3134G3EF3 12/05/2011 50,000,000.0 USD 7/2 2.000 Fixed 12/27/2018 MTN C European 12/27/2013
3134G3EH9 12/05/2011 50,000,000.0 USD 10/.5 2.000 Step 12/29/2021 MTN C Bermudan 06/29/2012
3134G3EK2 12/05/2011 50,000,000.0 USD 10/.5 2.500 Step 12/29/2021 MTN C Bermudan 06/29/2012
3134G3EU0 12/06/2011 250,000,000.0 USD 2/1 0.600 Fixed 12/27/2013 Global MTN C Bermudan 12/27/2012
3134G3ES5 12/06/2011 50,000,000.0 USD 3/1 0.625 Step 12/19/2014 MTN C Bermudan 12/19/2012
3134G3ES5 12/06/2011 50,000,000.0 USD 3/1 0.625 Step 12/19/2014 MTN C Bermudan 12/19/2012
3134G3EN6 12/06/2011 250,000,000.0 USD 3.5/2 1.000 Fixed 06/30/2015 Global MTN C European 12/30/2013
3134G3EW6 12/06/2011 50,000,000.0 USD 4.5/2 1.270 Fixed 06/30/2016 MTN C European 12/30/2013
3134G3EP1 12/06/2011 50,000,000.0 USD 5/3 1.400 Fixed 12/30/2016 MTN C European 12/30/2014
3134G3EX4 12/06/2011 50,000,000.0 USD 7.5/32M 2.100 Fixed 06/28/2019 MTN C European 08/28/2014
3134G3ER7 12/06/2011 50,000,000.0 USD 8/1 2.250 Fixed 12/27/2019 MTN C Bermudan 12/27/2012
3134G3EV8 12/06/2011 50,000,000.0 USD 12/.5 2.500 Step 12/29/2023 MTN C Bermudan 06/29/2012
3134G3EM8 12/06/2011 50,000,000.0 USD 10/.5 3.000 Fixed 12/27/2021 MTN C Bermudan 06/27/2012
3134G3EQ9 12/06/2011 50,000,000.0 USD 15/.5 3.000 Step 12/28/2026 MTN C Bermudan 06/28/2012
3134G3ET3 12/06/2011 50,000,000.0 USD 15/.5 3.000 Step 12/28/2026 MTN C Bermudan 06/28/2012
3134G3BF6 12/07/2011 1,000,000,000.0 USD 2 YR 0.625 Fixed 12/23/2013 Global MTN   N/A N/A
3134G3EZ9 12/07/2011 50,000,000.0 USD 5/1 1.000 Step 12/28/2016 MTN C Bermudan 12/28/2012
3134G3FA3 12/07/2011 50,000,000.0 USD 4/2 1.100 Fixed 12/30/2015 MTN C European 12/30/2013
3134G3EY2 12/07/2011 50,000,000.0 USD 7/1 2.000 Fixed 12/28/2018 MTN C Bermudan 12/28/2012
3134G3FE5 12/08/2011 250,000,000.0 USD 2/1 0.500 Fixed 12/27/2013 Global MTN C European 12/27/2012
3134G3FG0 12/08/2011 100,000,000.0 USD 2.5/1 0.650 Fixed 06/27/2014 MTN C Bermudan 12/27/2012
3134G3FC9 12/08/2011 75,000,000.0 USD 3.75/2 1.000 Fixed 09/30/2015 MTN C European 12/30/2013
3134G3FH8 12/08/2011 50,000,000.0 USD 6/1 1.250 Step 12/14/2017 MTN C Bermudan 12/14/2012
3134G3FJ4 12/08/2011 50,000,000.0 USD 4.5/1 1.250 Fixed 06/27/2016 MTN C Bermudan 12/27/2012
3134G3FD7 12/08/2011 50,000,000.0 USD 5/3 1.350 Fixed 12/30/2016 MTN C European 12/30/2014
3134G3FF2 12/08/2011 50,000,000.0 USD 7/1 1.500 Step 12/28/2018 MTN C Bermudan 12/28/2012
3134G3FL9 12/09/2011 250,000,000.0 USD 2.5/1 0.650 Fixed 06/27/2014 Global MTN C European 12/27/2012
3134G3FP0 12/09/2011 75,000,000.0 USD 3/1 0.780 Fixed 12/19/2014 MTN C Bermudan 12/19/2012
3134G3FC9 12/09/2011 75,000,000.0 USD 3.75/2 1.000 Fixed 09/30/2015 MTN C European 12/30/2013
3134G3FN5 12/09/2011 50,000,000.0 USD 4.5/1.5 1.000 Step 06/28/2016 MTN C Bermudan 06/28/2013
3134G3FK1 12/09/2011 50,000,000.0 USD 6/1 1.500 Step 12/28/2017 MTN C Bermudan 12/28/2012
3134G3FQ8 12/09/2011 50,000,000.0 USD 5/1 1.500 Fixed 12/28/2016 MTN C Bermudan 12/28/2012
3134G3BW9 12/09/2011 50,000,000.0 USD 15/.5 3.000 Step 12/21/2026 MTN C Bermudan 06/21/2012
3134G3FR6 12/12/2011 60,000,000.0 USD 4/1 1.050 Fixed 12/28/2015 MTN C European 12/28/2012
3134G3FS4 12/12/2011 50,000,000.0 USD 7/2 2.000 Fixed 12/27/2018 MTN C European 12/27/2013
3134G3FS4 12/12/2011 75,000,000.0 USD 7/2 2.000 Fixed 12/27/2018 MTN C European 12/27/2013
3134G3FT2 12/12/2011 50,000,000.0 USD 15/.5 2.500 Step 12/22/2026 MTN C Bermudan 06/22/2012
3134G3GA2 12/13/2011 200,000,000.0 USD 2 YR 0.450 Fixed 12/27/2013 MTN   N/A N/A
3134G3FY1 12/13/2011 50,000,000.0 USD 4/1 0.750 Step 12/28/2015 MTN C Bermudan 12/28/2012
3134G3FP0 12/13/2011 50,000,000.0 USD 3/1 0.780 Fixed 12/19/2014 MTN C Bermudan 12/19/2012
3134G3FU9 12/13/2011 50,000,000.0 USD 4/2 1.000 Fixed 12/30/2015 MTN C European 12/30/2013
3134G3FZ8 12/13/2011 50,000,000.0 USD 3.75/1 1.050 Fixed 09/28/2015 MTN C Bermudan 12/28/2012
3134G3FZ8 12/13/2011 50,000,000.0 USD 3.75/1 1.050 Fixed 09/28/2015 MTN C Bermudan 12/28/2012
3134G3FW5 12/13/2011 60,000,000.0 USD 5.5/1 1.500 Fixed 06/28/2017 MTN C Bermudan 12/28/2012
3134G3EH9 12/13/2011 50,000,000.0 USD 10/.5 2.000 Step 12/29/2021 MTN C Bermudan 06/29/2012
3134G3FV7 12/13/2011 50,000,000.0 USD 11/.5 3.000 Fixed 12/29/2022 MTN C Bermudan 06/29/2012
3134G3FX3 12/13/2011 50,000,000.0 USD 15/.5 3.125 Step 12/28/2026 MTN C Bermudan 06/28/2012
3134G3GB0 12/14/2011 250,000,000.0 USD 2.25/1 0.625 Fixed 03/27/2014 Global MTN C Bermudan 12/27/2012
3134G3FP0 12/14/2011 50,000,000.0 USD 3/1 0.780 Fixed 12/19/2014 MTN C Bermudan 12/19/2012
3134G3FC9 12/14/2011 50,000,000.0 USD 3.75/2 1.000 Fixed 09/30/2015 MTN C European 12/30/2013
3134G3GC8 12/15/2011 50,000,000.0 USD 4/2 1.060 Fixed 01/06/2016 MTN C European 01/06/2014
3137EADA4 12/15/2011 6,000,000,000.0 USD 3 YR 0.625 Fixed 12/29/2014 Reference Notes   N/A N/A
3134G3BF6 12/15/2011 1,000,000,000.0 USD 2 YR 0.625 Fixed 12/23/2013 Global MTN   N/A N/A
3134G3GC8 12/16/2011 50,000,000.0 USD 4/2 1.060 Fixed 01/06/2016 MTN C European 01/06/2014
3134G3GE4 12/16/2011 50,000,000.0 USD 15/1 3.000 Step 01/11/2027 MTN C Bermudan 01/11/2013
3134G3GC8 12/19/2011 50,000,000.0 USD 4/2 1.060 Fixed 01/06/2016 MTN C European 01/06/2014
3134G3GH7 12/19/2011 50,000,000.0 USD 6/1 1.500 Fixed 01/03/2018 MTN C Bermudan 01/03/2013
3134G3GJ3 12/19/2011 50,000,000.0 USD 5/1 1.375 Fixed 01/17/2017 MTN C Bermudan 01/17/2013
3134G3GF1 12/19/2011 250,000,000.0 USD 2/1 0.550 Fixed 01/09/2014 Global MTN C Bermudan 01/09/2013
3134G3GG9 12/19/2011 250,000,000.0 USD 3/1 0.850 Fixed 01/09/2015 Global MTN C Bermudan 01/09/2013
3134G3GM6 12/20/2011 50,000,000.0 USD 5/3 1.300 Fixed 01/13/2017 MTN C European 01/13/2015
3134G3GN4 12/20/2011 50,000,000.0 USD 5/1 1.500 Fixed 01/18/2017 MTN C Bermudan 01/18/2013
3134G3GP9 12/20/2011 50,000,000.0 USD 5/1 1.250 Step 01/11/2017 MTN C Bermudan 01/11/2013
3134G3GK0 12/20/2011 50,000,000.0 USD 20/1 3.750 Fixed 01/09/2032 MTN C Bermudan 01/09/2013
3134G3GR5 12/20/2011 50,000,000.0 USD 10/1 2.000 Step 01/11/2022 MTN C Bermudan 01/11/2013
3134G3GQ7 12/20/2011 75,000,000.0 USD 3.5/1 1.000 Fixed 07/09/2015 MTN C Bermudan 01/09/2013
3134G3GL8 12/20/2011 75,000,000.0 USD 3.75/2 1.000 Fixed 10/13/2015 MTN C European 01/13/2014
3134G3GN4 12/21/2011 75,000,000.0 USD 5/1 1.500 Fixed 01/18/2017 MTN C Bermudan 01/18/2013
3134G3GN4 12/21/2011 75,000,000.0 USD 5/1 1.500 Fixed 01/18/2017 MTN C Bermudan 01/18/2013
3134G3GV6 12/21/2011 65,000,000.0 USD 5/1 1.150 Step 01/17/2017 MTN C Bermudan 01/17/2013
3134G3GX2 12/21/2011 50,000,000.0 USD 5/2 1.400 Fixed 01/13/2017 MTN C Bermudan 01/13/2014
3134G3GS3 12/21/2011 50,000,000.0 USD 15/1 3.000 Step 01/11/2027 MTN C Bermudan 01/11/2013
3134G3GU8 12/21/2011 50,000,000.0 USD 15/1 2.500 Step 01/11/2027 MTN C Bermudan 01/11/2013
3134G3GW4 12/21/2011 50,000,000.0 USD 7.5/1 1.500 Step 07/17/2019 MTN C Bermudan 01/17/2013
3134G3GL8 12/21/2011 50,000,000.0 USD 3.75/2 1.000 Fixed 10/13/2015 MTN C European 01/13/2014
3134G3GT1 12/21/2011 50,000,000.0 USD 5.75/1 1.250 Step 10/18/2017 MTN C Bermudan 01/18/2013
3134G3GQ7 12/22/2011 50,000,000.0 USD 3.5/1 1.000 Fixed 07/09/2015 MTN C Bermudan 01/09/2013
3134G3GL8 12/22/2011 50,000,000.0 USD 3.75/2 1.000 Fixed 10/13/2015 MTN C European 01/13/2014
3134G3GL8 12/22/2011 50,000,000.0 USD 3.75/2 1.000 Fixed 10/13/2015 MTN C European 01/13/2014
3134G3GY0 12/22/2011 250,000,000.0 USD 4/2 1.125 Fixed 01/13/2016 Global MTN C European 01/13/2014
3134G3GZ7 12/22/2011 250,000,000.0 USD 2/1 0.500 Fixed 01/03/2014 Global MTN C European 01/03/2013
3134G3GN4 12/23/2011 50,000,000.0 USD 5/1 1.500 Fixed 01/18/2017 MTN C Bermudan 01/18/2013
3134G3GN4 12/23/2011 55,000,000.0 USD 5/1 1.500 Fixed 01/18/2017 MTN C Bermudan 01/18/2013
3134G3HB9 12/23/2011 50,000,000.0 USD 5/1 1.550 Fixed 01/25/2017 MTN C Bermudan 01/25/2013
3134G3HC7 12/23/2011 50,000,000.0 USD 5/1 1.125 Step 01/18/2017 MTN C Bermudan 01/18/2013
3134G3HA1 12/23/2011 250,000,000.0 USD 3/1 0.875 Fixed 01/23/2015 Global MTN C Bermudan 01/23/2013
3134G3HF0 12/27/2011 50,000,000.0 USD 7/1 1.000 Step 01/10/2019 MTN C European 01/10/2013
3134G3HE3 12/27/2011 50,000,000.0 USD 15/1 3.000 Step 01/25/2027 MTN C Bermudan 01/25/2013
3134G3HG8 12/27/2011 50,000,000.0 USD 50M/1 1.210 Fixed 03/18/2016 MTN C Bermudan 01/18/2013
3134G3HA1 12/27/2011 50,000,000.0 USD 3/1 0.875 Fixed 01/23/2015 Global MTN C Bermudan 01/23/2013
3134G3HD5 12/27/2011 250,000,000.0 USD 2/1 0.600 Fixed 01/24/2014 Global MTN C Bermudan 01/24/2013
3134G3HH6 12/28/2011 50,000,000.0 USD 7/2 2.000 Fixed 01/24/2019 MTN C European 01/24/2014
3134G3HJ2 12/28/2011 250,000,000.0 USD 3/1 0.900 Fixed 01/23/2015 MTN C Bermudan 01/23/2013
3134G3HL7 12/28/2011 50,000,000.0 USD 4.5/1 1.300 Fixed 07/18/2016 MTN C Bermudan 01/18/2013
3134G3GL8 12/28/2011 50,000,000.0 USD 3.75/2 1.000 Fixed 10/13/2015 MTN C European 01/13/2014
3134G3HK9 12/28/2011 250,000,000.0 USD 3/2 0.800 Fixed 01/13/2015 Global MTN C European 01/13/2014
3134G3HM5 12/29/2011 50,000,000.0 USD 4/1 1.000 Fixed 01/25/2016 MTN C European 01/25/2013
 
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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