January 2011 Reference Notes Details
(Values converted to US Dollars)
CUSIP/ISIN | Amount Outstanding | Currency Code | Structure | Coupon Profile Type | Rate Coupon at Issue | Maturity Date | Instrument Type | Call/Put | Call Type |
Total Outstanding : 238,497,114,000.03 | |||||||||
3134A3U46 | 1,000,173,000.0 | USD | 30 YR | Fixed | 6.75000 | 09/15/2029 | Reference Notes | N/A | |
3134A4VG6 | 4,000,000,000.0 | USD | 10 YR | Fixed | 4.75000 | 11/17/2015 | Reference Notes | N/A | |
3134A4UU6 | 4,000,000,000.0 | USD | 10 YR | Fixed | 5.00000 | 07/15/2014 | Reference Notes | N/A | |
3134A4UK8 | 3,800,000,000.0 | USD | 10 YR | Fixed | 4.87500 | 11/15/2013 | Reference Notes | N/A | |
3134A4UX0 | 3,000,000,000.0 | USD | 10 YR | Fixed | 4.50000 | 01/15/2015 | Reference Notes | N/A | |
3134A4UM4 | 5,170,000,000.0 | USD | 10 YR | Fixed | 4.50000 | 01/15/2014 | Reference Notes | N/A | |
3134A4FM1 | 3,665,470,000.0 | USD | 10 YR | Fixed | 6.00000 | 06/15/2011 | Reference Notes | N/A | |
3134A4HF4 | 4,019,105,000.0 | USD | 10 YR | Fixed | 5.50000 | 09/15/2011 | Reference Notes | N/A | |
3134A4VC5 | 4,000,000,000.0 | USD | 10 YR | Fixed | 4.37500 | 07/17/2015 | Reference Notes | N/A | |
3134A4KX1 | 3,723,541,000.0 | USD | 30 YR | Fixed | 6.25000 | 07/15/2032 | Reference Notes | N/A | |
3134A4QD9 | 5,849,795,000.0 | USD | 10 YR | Fixed | 5.12500 | 07/15/2012 | Reference Notes | N/A | |
3134A4ZT4 | 4,000,000,000.0 | USD | 10 YR | Fixed | 4.75000 | 01/19/2016 | Reference Notes | N/A | |
3134A4AA2 | 2,978,000,000.0 | USD | 30 YR | Fixed | 6.75000 | 03/15/2031 | Reference Notes | N/A | |
3134A4SA3 | 5,345,001,000.0 | USD | 10 YR | Fixed | 4.50000 | 01/15/2013 | Reference Notes | N/A | |
3134A4JT2 | 4,938,724,000.0 | USD | 10 YR | Fixed | 5.75000 | 01/15/2012 | Reference Notes | N/A | |
3134A4DY7 | 3,667,298,000.0 | USD | 10 YR | Fixed | 5.62500 | 03/15/2011 | Reference Notes | N/A | |
3134A4TZ7 | 3,840,000,000.0 | USD | 10 YR | Fixed | 4.50000 | 07/15/2013 | Reference Notes | N/A | |
3137EABM0 | 4,000,000,000.0 | USD | 5 YR | Fixed | 3.75000 | 06/28/2013 | Reference Notes | N/A | |
3137EAAF6 | 5,000,001,000.0 | USD | 5 YR | Fixed | 5.25000 | 07/18/2011 | Reference Notes | N/A | |
3137EAAV1 | 3,000,000,000.02 | USD | 5.25 YR | Fixed | 5.50000 | 08/20/2012 | Reference Notes | N/A | |
3137EACE7 | 6,500,001,000.0 | USD | 3 YR | Fixed | 2.12500 | 09/21/2012 | Reference Notes | N/A | |
3137EAAY5 | 3,000,000,000.0 | USD | 10 YR | Fixed | 5.50000 | 08/23/2017 | Reference Notes | N/A | |
3137EABN8 | 3,000,000,000.0 | USD | 3 YR | Fixed | 3.87500 | 06/29/2011 | Reference Notes | N/A | |
3137EABP3 | 4,000,000,000.0 | USD | 10 YR | Fixed | 4.87500 | 06/13/2018 | Reference Notes | N/A | |
3137EABZ1 | 6,000,000,000.0 | USD | 2 YR | Fixed | 1.62500 | 04/26/2011 | Reference Notes | N/A | |
3137EABA6 | 4,000,000,000.0 | USD | 10 YR | Fixed | 5.12500 | 11/17/2017 | Reference Notes | N/A | |
3137EACK3 | 6,000,000,000.0 | USD | 2.25 YR | Fixed | 1.12500 | 07/27/2012 | Reference Notes | N/A | |
3137EABJ7 | 3,000,000,000.0 | USD | 5 YR | Fixed | 3.50000 | 05/29/2013 | Reference Notes | N/A | |
3137EACJ6 | 6,500,002,000.0 | USD | 3 YR | Fixed | 1.62500 | 04/15/2013 | Reference Notes | N/A | |
3137EAAG4 | 4,000,000,000.0 | USD | 10 YR | Fixed | 5.50000 | 07/18/2016 | Reference Notes | N/A | |
3137EACF4 | 4,500,000,000.0 | USD | 2 YR | Fixed | 1.12500 | 12/15/2011 | Reference Notes | N/A | |
3137EACL1 | 4,000,000,000.0 | USD | 3 YR | Fixed | 0.87500 | 10/28/2013 | Reference Notes | N/A | |
3137EAAJ8 | 4,000,000,000.0 | USD | 10 YR | Fixed | 5.12500 | 10/18/2016 | Reference Notes | N/A | |
3137EABS7 | 6,000,001,000.0 | USD | 5 YR | Fixed | 4.12500 | 09/27/2013 | Reference Notes | N/A | |
3137EAAM1 | 3,000,000,000.0100002 | USD | 10 YR | Fixed | 5.00000 | 02/16/2017 | Reference Notes | N/A | |
3137EAAB5 | 5,000,000,000.0 | USD | 5 YR | Fixed | 5.12500 | 04/18/2011 | Reference Notes | N/A | |
3137EACR8 | 6,000,000,000.0 | USD | 3 YR | Fixed | 1.37500 | 02/25/2014 | Reference Notes | N/A | |
3137EABF5 | 4,000,000,000.0 | USD | 3 YR | Fixed | 3.25000 | 02/25/2011 | Reference Notes | N/A | |
3137EABK4 | 3,000,000,000.0 | USD | 3 YR | Fixed | 2.75000 | 04/11/2011 | Reference Notes | N/A | |
3137EACP2 | 5,000,000,000.0 | USD | 2 YR | Fixed | 0.37500 | 11/30/2012 | Reference Notes | N/A | |
3137EABX6 | 3,500,000,000.0 | USD | 5 YR | Fixed | 2.50000 | 01/07/2014 | Reference Notes | N/A | |
3137EACH0 | 6,000,000,000.0 | USD | 5 YR | Fixed | 2.87500 | 02/09/2015 | Reference Notes | N/A | |
3137EACQ0 | 4,000,000,000.0 | USD | 2 YR | Fixed | 0.62500 | 12/28/2012 | Reference Notes | N/A | |
3137EACD9 | 3,000,000,000.0 | USD | 5 YR | Fixed | 3.00000 | 07/28/2014 | Reference Notes | N/A | |
3137EACA5 | 3,000,000,000.0 | USD | 10 YR | Fixed | 3.75000 | 03/27/2019 | Reference Notes | N/A | |
3137EACG2 | 4,000,000,000.0 | USD | 3 YR | Fixed | 1.37500 | 01/09/2013 | Reference Notes | N/A | |
3137EACB3 | 4,500,000,000.0 | USD | 5 YR | Fixed | 2.50000 | 04/23/2014 | Reference Notes | N/A | |
3137EAAS8 | 3,000,000,000.0 | USD | 10 YR | Fixed | 5.00000 | 04/18/2017 | Reference Notes | N/A | |
3137EAAR0 | 3,000,000,000.0 | USD | 5 YR | Fixed | 4.75000 | 03/05/2012 | Reference Notes | N/A | |
3137EABE8 | 5,000,000,000.0 | USD | 5 YR | Fixed | 4.12500 | 12/21/2012 | Reference Notes | N/A | |
3137EACM9 | 5,000,000,000.0 | USD | 5 YR | Fixed | 1.75000 | 09/10/2015 | Reference Notes | N/A | |
3137EACC1 | 7,000,002,000.0 | USD | 3 YR | Fixed | 1.75000 | 06/15/2012 | Reference Notes | N/A | |
3137EABY4 | 10,000,000,000.0 | USD | 3 YR | Fixed | 2.12500 | 03/23/2012 | Reference Notes | N/A | |
3137EAAD1 | 5,000,000,000.0 | USD | 10 YR | Fixed | 5.25000 | 04/18/2016 | Reference Notes | N/A | |
3137EAAZ2 | 3,000,000,000.0 | USD | 5 YR | Fixed | 4.62500 | 10/25/2012 | Reference Notes | N/A |
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. |