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