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December 2016 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 25,466,079,349                  
Short Term Issuance 23,786,946,000                  
3134GAB60 12/08/2016 25,000,000.0 USD 3/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134GAB78 12/12/2016 15,000,000.0 USD 5/.5 1.50000 Step 12/28/2021 MTN C Bermudan 06/28/2017
3134GAC28 12/14/2016 25,000,000.0 USD 5/1 2.20000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GAC36 12/14/2016 50,000,000.0 USD 5/1 2.20000 Fixed 12/28/2021 MTN C Bermudan 12/28/2017
3134GAB86 12/14/2016 25,000,000.0 USD 5/.25 2.25000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAB94 12/14/2016 50,000,000.0 USD 5/.5 2.27000 Fixed 12/30/2021 MTN C Bermudan 06/30/2017
3134GAC69 12/15/2016 15,000,000.0 USD 5/.5 2.00000 Step 12/30/2021 MTN C Bermudan 06/30/2017
3134GAC85 12/15/2016 15,000,000.0 USD 15/.5 2.25000 Step 12/29/2031 MTN C Bermudan 06/29/2017
3134GAC44 12/15/2016 25,000,000.0 USD 5/.5 2.37500 Fixed 12/30/2021 MTN C Bermudan 06/30/2017
3134GAC51 12/15/2016 25,000,000.0 USD 5/.25 2.42000 Fixed 12/20/2021 MTN C Bermudan 03/20/2017
3134GAC51 12/15/2016 25,000,000.0 USD 5/.25 2.42000 Fixed 12/20/2021 MTN C Bermudan 03/20/2017
3134GAC51 12/15/2016 25,000,000.0 USD 5/.25 2.42000 Fixed 12/20/2021 MTN C Bermudan 03/20/2017
3134GAC77 12/15/2016 25,000,000.0 USD 5/.25 2.45000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAD35 12/16/2016 25,000,000.0 USD 5/.25 2.50000 Fixed 01/13/2022 MTN C Bermudan 04/13/2017
3134GAD27 12/16/2016 25,000,000.0 USD 2.5/.25 1.00000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134GAD27 12/16/2016 25,000,000.0 USD 2.5/.25 1.00000 Step 06/28/2019 MTN C Bermudan 03/28/2017
3134GAC93 12/16/2016 15,000,000.0 USD 5/.25 1.37500 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAC77 12/16/2016 25,000,000.0 USD 5/.25 2.45000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAD84 12/19/2016 25,000,000.0 USD 5/.25 1.25000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAD68 12/19/2016 40,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAD50 12/19/2016 20,000,000.0 USD 7/1 1.75000 Step 12/29/2023 MTN C Bermudan 12/29/2017
3134GAD43 12/19/2016 25,000,000.0 USD 5/.25 1.75000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAD76 12/19/2016 25,000,000.0 USD 5/.25 2.00000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAD92 12/20/2016 15,000,000.0 USD 5/.25 2.05000 Step 12/27/2021 MTN C Bermudan 03/27/2017
3134GAE34 12/21/2016 25,000,000.0 USD 5/.25 1.00000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAE42 12/21/2016 25,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAE42 12/21/2016 25,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAE42 12/21/2016 25,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAE59 12/21/2016 11,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAE26 12/21/2016 50,000,000.0 USD 5/.5 2.30000 Fixed 12/30/2021 MTN C Bermudan 06/30/2017
3134GAE83 12/22/2016 15,000,000.0 USD 7/.5 2.00000 Step 01/19/2024 MTN C Bermudan 07/19/2017
3134GAE75 12/22/2016 100,000,000.0 USD 3/.25 2.00000 Fixed 01/06/2020 MTN C Bermudan 04/06/2017
3134GAE91 12/22/2016 10,000,000.0 USD 5/.25 0.87500 Step 01/27/2022 MTN C Bermudan 04/27/2017
3134GAE34 12/22/2016 25,000,000.0 USD 5/.25 1.00000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAD76 12/22/2016 25,000,000.0 USD 5/.25 2.00000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAF25 12/22/2016 15,000,000.0 USD 15/.25 2.00000 Step 12/30/2031 MTN C Bermudan 03/30/2017
3134GAC85 12/22/2016 15,000,000.0 USD 15/.5 2.25000 Step 12/29/2031 MTN C Bermudan 06/29/2017
3134GAE67 12/22/2016 25,000,000.0 USD 5/.5 2.35000 Fixed 12/30/2021 MTN C Bermudan 06/30/2017
3134GAF58 12/23/2016 25,000,000.0 USD 5/.5 2.35000 Fixed 01/12/2022 MTN C Bermudan 07/12/2017
3134GAF41 12/23/2016 15,000,000.0 USD 5/.25 2.12500 Step 01/20/2022 MTN C Bermudan 04/20/2017
3134GAF66 12/23/2016 15,000,000.0 USD 10/.5 1.50000 Step 01/19/2027 MTN C Bermudan 07/19/2017
3134GAF33 12/23/2016 25,000,000.0 USD 3/1 1.00000 Step 12/27/2019 MTN C Bermudan 12/27/2017
3134GAF74 12/23/2016 30,000,000.0 USD 7/.25 2.76000 Fixed 12/28/2023 MTN C Bermudan 03/28/2017
3134GAF82 12/27/2016 25,000,000.0 USD 5/.5 2.35000 Fixed 01/19/2022 MTN C Bermudan 07/19/2017
3134GAE42 12/27/2016 60,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAE42 12/27/2016 25,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAF90 12/27/2016 50,000,000.0 USD 5/.5 2.30000 Fixed 12/28/2021 MTN C Bermudan 06/28/2017
3134GAG24 12/27/2016 50,000,000.0 USD 5/.5 2.33000 Fixed 12/28/2021 MTN C Bermudan 06/28/2017
3134GAG32 12/27/2016 15,000,000.0 USD 15/.25 3.00000 Step 12/30/2031 MTN C Bermudan 03/30/2017
3134GAF41 12/28/2016 35,000,000.0 USD 5/.25 2.12500 Step 01/20/2022 MTN C Bermudan 04/20/2017
3134GAG65 12/28/2016 40,000,000.0 USD 2/.25 1.36200 Fixed 01/11/2019 MTN C Bermudan 04/11/2017
3134GAG57 12/28/2016 25,000,000.0 USD 5/.5 1.50000 Step 12/30/2021 MTN C Bermudan 06/30/2017
3134GAE42 12/28/2016 25,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3134GAE42 12/28/2016 25,000,000.0 USD 2.5/.5 1.50000 Fixed 06/28/2019 MTN C Bermudan 06/28/2017
3137G3AB9 12/28/2016 43,133,349.0 USD   13.00000 Fixed 12/25/2031 MF SCR NOTE   N/A N/A
3134GAG40 12/28/2016 25,000,000.0 USD 5/.5 2.30000 Fixed 12/30/2021 MTN C Bermudan 06/30/2017
3134GAG40 12/28/2016 25,000,000.0 USD 5/.5 2.30000 Fixed 12/30/2021 MTN C Bermudan 06/30/2017
3134GAH23 12/29/2016 25,000,000.0 USD 2/.5 1.00000 Step 01/17/2019 MTN C Bermudan 07/17/2017
3134GAG81 12/29/2016 25,000,000.0 USD 5/.25 2.37500 Fixed 01/27/2022 MTN C Bermudan 04/27/2017
3134GAG99 12/29/2016 25,000,000.0 USD 4.5/.25 2.25000 Fixed 07/27/2021 MTN C Bermudan 04/27/2017
3134GAG73 12/29/2016 25,000,000.0 USD 3.75/.25 2.00000 Fixed 10/27/2020 MTN C Bermudan 04/27/2017
 
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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