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February 2009 MTN Other 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 : 124,477,360,000              
3128X7Y57 16,911,000.0 USD 2.5YR Zero 0.000 02/01/2011 MTN   N/A
3128X5W95 100,000,000.0 USD 3 YR Fixed 4.800 02/23/2010 MTN   N/A
3128X7CN2 2,000,000,000.0 USD 1.5 YR Float 0.000 09/21/2009 MTN   N/A
3128X6NN2 15,000,000.0 USD 6 YR Zero 0.000 05/10/2013 MTN   N/A
3128X5NY0 17,059,000.0 USD 4 YR Fixed 4.920 09/30/2010 MTN   N/A
3128X44Z1 29,121,000.0 USD 6 YR Zero 0.000 06/28/2012 MTN   N/A
3128X56B9 50,108,000.0 USD 5.5 YR Fixed 8.553 12/31/2012 MTN   N/A
3128X7U69 21,361,000.0 USD 3 YR Fixed 5.853 05/27/2011 MTN   N/A
3128X5XT0 84,849,000.0 USD 7 YR Fixed 6.093 01/07/2014 MTN   N/A
3128X5LH9 120,932,000.0 USD 6 YR Zero 0.000 02/28/2012 MTN   N/A
3128X2SQ9 29,331,000.0 USD 12YR Zero 0.000 10/01/2016 MTN   N/A
3128X8PF3 13,000,000,000.0 USD 1.5 YR Float 0.000 09/03/2010 Global MTN   N/A
3128X4KX8 926,000.0 USD 3.5 YR Zero 0.000 03/01/2009 MTN   N/A
3128X8LR1 55,000,000.0 USD 14 MO Fixed 1.120 04/15/2010 MTN   N/A
3128X52H0 46,533,000.0 USD 30 YR Zero 0.000 04/02/2037 MTN   N/A
3128X5G69 140,000,000.0 USD 2.25 YR Zero 0.000 05/29/2009 MTN   N/A
3128X5PA0 17,773,000.0 USD 7 YR Fixed 4.970 09/30/2013 MTN   N/A
3128X7AS3 129,039,000.0 USD 7 YR Fixed 5.000 01/02/2015 MTN   N/A
3128X5FH6 23,567,000.0 USD 6 YR Zero 0.000 12/31/2012 MTN   N/A
3128X4UB5 100,000,000.0 USD 9 YR Fixed 5.000 11/10/2014 Global MTN   N/A
3128X2SK2 4,300,000.0 USD 10 YR Zero 0.000 04/01/2014 MTN   N/A
3128X0AS8 4,533,000.0 USD 10 YR Zero 0.000 01/02/2013 MTN   N/A
3128X7BD5 9,000,000.0 USD 3.25YR Fixed 2.770 06/01/2011 MTN   N/A
3128X5Q84 77,433,000.0 USD 4.75 YR Zero 0.000 12/01/2011 Global MTN   N/A
3128X4Z38 200,000,000.0 USD 6 YR Fixed 5.140 02/03/2012 MTN   N/A
3128X0AT6 654,000.0 USD 20yr Zero 0.000 01/02/2022 MTN   N/A
3128X5M54 32,271,000.0 USD 8 YR Step 2.000 12/08/2014 MTN   N/A
3128X5GC6 100,000,000.0 USD 3 YR Fixed 5.310 06/30/2009 MTN   N/A
3128X5PC6 4,411,000.0 USD 9 YR Fixed 5.000 09/30/2015 MTN   N/A
3128X2RH0 28,045,000.0 USD 10 YR Fixed 5.100 03/01/2014 MTN   N/A
3128X7Y65 12,654,000.0 USD 3.5 YR Zero 0.000 02/01/2012 MTN   N/A
3128X7Q72 15,994,000.0 USD 1YR Zero 0.000 07/30/2009 MTN   N/A
3128X8ES7 3,360,000,000.0 USD 1YR Float 0.000 01/08/2010 MTN   N/A
3128X57F9 19,072,000.0 USD 3 YR Zero 0.000 02/26/2010 MTN   N/A
3128X2SD8 4,821,000.0 USD 7 YR Zero 0.000 04/01/2011 MTN   N/A
3128X7SG0 20,402,000.0 USD 7 YR Fixed 4.640 07/26/2015 MTN   N/A
3128X7CP7 1,000,000,000.0 USD 1.5 YR Float 0.000 09/21/2009 MTN   N/A
3128X5R34 197,121,000.0 USD 2.25 YR Zero 0.000 06/01/2009 Global MTN   N/A
3128X8HJ4 1,433,995,000.0 USD 2 YR Float 0.000 01/28/2011 MTN   N/A
3128X7JW5 2,500,000,000.0 USD 1YR Fixed 2.265 04/14/2009 MTN   N/A
3128X4Y39 250,000,000.0 USD 7.5YR Fixed 5.050 10/25/2013 MTN   N/A
3128X2SU0 36,443,000.0 USD 14 YR Zero 0.000 10/01/2018 MTN   N/A
3128X6PP5 34,105,000.0 USD 8 YR Zero 0.000 07/02/2015 MTN   N/A
3128X34E0 30,000,000.0 USD 8 YR Zero 0.000 03/28/2013 MTN   N/A
3128X4B59 144,558,000.0 USD 4.5YR Zero 0.000 08/31/2010 MTN   N/A
3128X4KT7 28,129,000.0 USD 4 YR Zero 0.000 10/01/2009 MTN   N/A
3128X5R42 85,069,000.0 USD 2.75YR Zero 0.000 12/01/2009 Global MTN   N/A
3128X2SM8 3,867,000.0 USD 11 YR Zero 0.000 04/01/2015 MTN   N/A
3128X2SN6 5,827,000.0 USD 11 YR Zero 0.000 10/01/2015 MTN   N/A
3128X8MB5 5,000,000,000.0 USD 1.5 YR Float 0.000 08/24/2010 Global MTN   N/A
3128X5RT7 50,000,000.0 USD 10 YR Fixed 4.700 03/18/2016 MTN   N/A
3128X7VY7 24,410,000.0 USD 13 MO Fixed 8.365 06/26/2009 MTN   N/A
3128X6CY0 25,000,000.0 USD 2 YR Fixed 5.170 06/12/2009 MTN   N/A
3128X5FD5 50,629,000.0 USD 6.5 Zero 0.000 12/28/2012 MTN   N/A
3128X2SB2 5,096,000.0 USD 6 YR Zero 0.000 04/01/2010 MTN   N/A
3128X5QQ4 374,183,000.0 USD 3.5 YR Zero 0.000 04/12/2010 MTN   N/A
3128X6SH0 22,582,000.0 USD 3 YR Fixed 6.826 09/10/2010 MTN   N/A
3128X2RL1 40,200,000.0 USD 11 YR Fixed 5.350 08/01/2015 MTN   N/A
3128X6FV3 45,582,000.0 USD 3 YR Fixed 9.943 09/30/2010 MTN   N/A
3128X5DU9 2,000,000.0 USD 6 YR Zero 0.000 08/15/2012 MTN   N/A
3128X2SC0 15,581,000.0 USD 6.5 Zero 0.000 10/01/2010 MTN   N/A
3128X2SJ5 20,433,000.0 USD 9 YR Zero 0.000 10/01/2013 MTN   N/A
3128X8JX1 1,650,000,000.0 USD 1YR Float 0.000 02/09/2010 MTN   N/A
3128X7S96 76,000.0 USD 4.25 YR Fixed 8.970 09/26/2012 MTN   N/A
3128X6FG6 117,344,000.0 USD 12YR Fixed 10.057 03/28/2019 MTN   N/A
3128X4S77 32,000,000.0 USD 10 YR Zero 0.000 06/20/2016 MTN   N/A
3128X4LU3 36,206,000.0 USD 5 YR Zero 0.000 09/01/2010 MTN   N/A
3128X5JC3 77,576,000.0 USD 3 YR Zero 0.000 08/10/2009 MTN   N/A
3128X4LK5 6,104,000.0 USD 4.5YR Zero 0.000 04/01/2010 MTN   N/A
3128X4DP3 102,076,000.0 USD 8 YR Step 39.710 02/28/2013 MTN   N/A
3128X7HW7 1,000,000,000.0 USD 1.5 YR Float 0.000 10/07/2009 MTN   N/A
3128X6BQ8 18,029,000.0 USD 5.75YR Fixed 8.242 02/28/2013 MTN   N/A
3128X6RF5 26,347,000.0 USD 4 YR Zero 0.000 02/15/2012 MTN   N/A
3128X7UJ1 500,000,000.0 USD 13 MO Fixed 2.625 06/05/2009 MTN   N/A
3128X5T24 85,000,000.0 USD 2 YR Zero 0.000 06/30/2009 MTN   N/A
3128X6JN7 53,209,000.0 USD 5 YR Zero 0.000 08/01/2012 MTN   N/A
3128X4T84 100,000,000.0 USD 8 YR Fixed 5.150 02/14/2014 MTN   N/A
3128X5HF8 33,367,000.0 USD 4.5YR Zero 0.000 01/31/2011 MTN   N/A
3128X4GD7 65,683,000.0 USD 7 YR Zero 0.000 06/01/2012 Global MTN   N/A
3128X53Z9 34,932,000.0 USD 6 YR Zero 0.000 04/30/2013 MTN   N/A
3128X2RE7 42,000,000.0 USD 12YR Fixed 5.350 11/01/2016 MTN   N/A
3128X7EF7 3,000,000,000.0 USD 1.5 YR Float 0.000 09/25/2009 MTN   N/A
3128X6QB5 15,500,000.0 USD 8 YR Zero 0.000 08/31/2015 MTN   N/A
3128X5ZD3 14,468,000.0 USD 3.5 YR Zero 0.000 06/09/2010 MTN   N/A
3128X5YE2 102,855,000.0 USD 6 YR Fixed 7.869 10/31/2012 MTN   N/A
3128X7LV4 17,792,000.0 USD 4 YR Zero 0.000 07/01/2012 MTN   N/A
3128X7FN9 1,000,000,000.0 USD 1.5 YR Float 0.000 09/28/2009 Global MTN   N/A
3128X8EU2 1,500,000,000.0 USD 1YR Float 0.000 01/08/2010 MTN   N/A
3128X4MG3 138,025,000.0 USD 5.25 YR Zero 0.000 12/01/2010 MTN   N/A
3128X6LQ7 14,774,000.0 USD 5 YR Fixed 9.392 02/08/2012 MTN   N/A
3128X57G7 12,008,000.0 USD 2.5YR Zero 0.000 12/31/2009 MTN   N/A
3128X5KQ0 200,000,000.0 USD 4.75 YR Fixed 5.116 06/21/2010 MTN   N/A
3128X7ST2 2,000,000,000.0 USD 1.5 YR Fixed 2.680 11/16/2009 Global MTN   N/A
3128X7JB1 3,000,000,000.0 USD 1.5 YR Float 0.000 10/08/2009 Global MTN   N/A
3128X6FU5 29,762,000.0 USD 1YR Fixed 14.322 03/09/2009 MTN   N/A
3128X4LF6 926,000.0 USD 4.5YR Zero 0.000 03/01/2010 MTN   N/A
3128X6LP9 107,231,000.0 USD 6 YR Fixed 9.035 09/30/2013 MTN   N/A
3128X7FQ2 3,000,000,000.0 USD 1.5 YR Float 0.000 09/28/2009 MTN   N/A
3128X2SY2 18,855,000.0 USD 16 YR Zero 0.000 10/01/2020 MTN   N/A
3128X5KD9 19,210,000.0 USD 6 YR Fixed 10.266 06/09/2012 MTN   N/A
3128X5UN6 15,700,000.0 USD 6 YR Zero 0.000 11/28/2012 MTN   N/A
3128X5ND6 20,575,000.0 USD 2.5YR Zero 0.000 03/10/2009 MTN   N/A
3128X44T5 74,989,000.0 USD 3.5 YR Fixed 5.200 08/14/2009 MTN   N/A
3128X8MK5 100,000,000.0 USD 13 MO Float 0.000 03/26/2010 MTN   N/A
3128X5Q76 219,924,000.0 USD 5.25 YR Zero 0.000 06/01/2012 Global MTN   N/A
3128X2SG1 6,878,000.0 USD 8 YR Zero 0.000 10/01/2012 MTN   N/A
3128X7MQ4 14,291,000.0 USD 6 YR Fixed 5.500 08/15/2014 MTN   N/A
3128X2RG2 10,270,000.0 USD 10 YR Fixed 5.375 04/01/2014 MTN   N/A
3128X4AC5 25,578,000.0 USD 9 YR Zero 0.000 04/15/2014 MTN   N/A
3128X4KA8 100,000,000.0 USD 6 YR Float 0.000 09/16/2011 Global MTN   N/A
3128X56N3 311,784,000.0 USD 3.75YR Fixed 7.396 07/30/2010 MTN   N/A
3128X2RA5 139,600,000.0 USD 12YR Fixed 5.300 12/01/2015 MTN   N/A
3128X2SX4 460,000.0 USD 16 YR Zero 0.000 04/01/2020 MTN   N/A
3128X4GK1 1,911,375,000.0 USD 8 YR Zero 0.000 06/01/2013 Global MTN   N/A
3128X4GG0 50,440,000.0 USD 7.5YR Zero 0.000 12/01/2012 Global MTN   N/A
3128X6DJ2 12,555,000.0 USD 4.5YR Fixed 9.165 01/28/2012 MTN   N/A
3128X5MU9 62,899,000.0 USD 5.5 YR Fixed 8.162 06/08/2012 MTN   N/A
3128X8HZ8 1,100,000,000.0 USD 1YR Float 0.000 02/04/2010 MTN   N/A
3128X54N5 37,560,000.0 USD 8 YR Zero 0.000 12/30/2014 MTN   N/A
3128X7XG4 1,000,000,000.0 USD 1.5 YR Fixed 2.880 12/02/2009 Global MTN   N/A
3128X5Q43 73,061,000.0 USD 5.75YR Zero 0.000 12/01/2012 Global MTN   N/A
3128X73U6 34,000,000.0 USD 4 YR Fixed 3.875 09/30/2012 MTN   N/A
3128X6JY3 38,901,000.0 USD 4 YR Zero 0.000 09/01/2011 MTN   N/A
3128X75U4 1,000,000,000.0 USD 30 YR Zero 0.000 11/15/2038 MTN   N/A
3128X5FS2 39,771,000.0 USD 7 YR Zero 0.000 06/28/2013 MTN   N/A
3128X5Q92 211,852,000.0 USD 4.25 YR Zero 0.000 06/01/2011 Global MTN   N/A
3128X8GE6 2,640,000,000.0 USD 1YR Float 0.000 01/22/2010 MTN   N/A
3128X5LS5 87,110,000.0 USD 3 YR Fixed 6.788 06/30/2009 MTN   N/A
3128X0AU3 5,188,000.0 USD 30 YR Zero 0.000 01/02/2030 MTN   N/A
3128X6KD7 370,361,000.0 USD 3.25YR Fixed 9.170 12/09/2010 MTN   N/A
3128X6HU3 19,395,000.0 USD 11 YR Zero 0.000 09/28/2018 MTN   N/A
3128X16Z5 28,000,000.0 USD 13 YR Fixed 5.010 03/29/2018 Global MTN   N/A
3128X6AX4 13,000,000.0 USD 7.5YR Zero 0.000 09/30/2014 MTN   N/A
3128X7D35 1,100,000,000.0 USD 1.5 YR Float 0.000 12/16/2009 Global MTN   N/A
3128X5NZ7 19,346,000.0 USD 6 YR Fixed 4.960 09/30/2012 MTN   N/A
3128X8ET5 1,000,000,000.0 USD 1YR Float 0.000 01/08/2010 MTN   N/A
3128X4H53 200,000,000.0 USD 9 YR Fixed 5.000 02/09/2015 Global MTN   N/A
3128X8FL1 5,000,000,000.0 USD 1.5 YR Float 0.000 07/14/2010 Global MTN   N/A
3128X3R62 9,795,000.0 USD 6 YR Fixed 5.626 03/01/2010 MTN   N/A
3128X5Y93 13,305,000.0 USD 2.5YR Zero 0.000 11/10/2009 MTN   N/A
3128X5T32 13,000,000.0 USD 2.5YR Zero 0.000 07/31/2009 MTN   N/A
3128X2SS5 37,471,000.0 USD 13 YR Zero 0.000 10/01/2017 MTN   N/A
3128X5B31 700,000,000.0 USD 3 YR Float 0.000 02/01/2010 MTN   N/A
3128X6JM9 164,674,000.0 USD 4 YR Zero 0.000 08/01/2011 MTN   N/A
3128X57M4 29,463,000.0 USD 7.75YR Fixed 7.973 02/08/2015 MTN   N/A
3128X6SS6 36,300,000.0 USD 3 YR Fixed 10.299 05/28/2010 MTN   N/A
3128X7BC7 12,000,000.0 USD 2.25 YR Fixed 2.270 06/01/2010 MTN   N/A
3128X4N64 200,000,000.0 USD 8 YR Fixed 5.000 06/30/2014 Global MTN   N/A
3128X2SP1 3,816,000.0 USD 12YR Zero 0.000 04/01/2016 MTN   N/A
3128X5MY1 36,152,000.0 USD 7.5YR Zero 0.000 05/30/2014 MTN   N/A
3128X4GJ4 51,124,000.0 USD 5.5 YR Zero 0.000 12/01/2010 Global MTN   N/A
3128X6H66 15,000,000.0 USD 2.5YR Zero 0.000 08/05/2010 MTN   N/A
3128X7U77 1,000,000,000.0 USD 1.5 YR Fixed 3.125 02/04/2010 Global MTN   N/A
3128X5ST6 25,000,000.0 USD 3.75YR Fixed 4.650 09/28/2010 MTN   N/A
3128X5NE4 17,671,000.0 USD 7 YR Fixed 8.126 11/30/2013 MTN   N/A
3128X4GF2 59,186,000.0 USD 4.5YR Zero 0.000 12/01/2009 Global MTN   N/A
3128X7ZV9 1,000,000,000.0 USD 1.5 YR Float 0.000 12/07/2009 Global MTN   N/A
3128X3M59 1,000,000,000.0 USD 6.75 Fixed 4.125 09/07/2011 Global MTN   N/A
3128X6VP8 14,476,000.0 USD 7 YR Fixed 8.322 11/28/2014 MTN   N/A
3128X6ZW9 27,097,000.0 USD 5 YR Fixed 8.871 12/28/2012 MTN   N/A
3128X7CQ5 4,500,000,000.0 USD 1.5 YR Float 0.000 09/18/2009 MTN   N/A
3128X4LZ2 4,583,000.0 USD 3.75YR Zero 0.000 06/01/2009 MTN   N/A
3128X0AX7 47,896,000.0 USD 30 YR Zero 0.000 09/15/2032 MTN   N/A
3128X74N1 2,553,000,000.0 USD 1YR Float 0.000 10/30/2009 MTN   N/A
3128X0AZ2 56,978,000.0 USD 30 YR Zero 0.000 01/02/2034 MTN   N/A
3128X4Y47 150,000,000.0 USD 6 YR Fixed 5.000 01/27/2012 MTN   N/A
3128X5JD1 59,152,000.0 USD 3 YR Zero 0.000 07/31/2009 MTN   N/A
3128X4HU8 5,500,000.0 USD 7.5YR Zero 0.000 01/10/2013 MTN   N/A
3128X2ST3 2,288,000.0 USD 14 YR Zero 0.000 04/01/2018 MTN   N/A
3128X0AV1 47,896,000.0 USD 30 YR Zero 0.000 04/15/2032 MTN   N/A
3128X7Y73 16,909,000.0 USD 1.5 YR Zero 0.000 02/01/2010 MTN   N/A
3128X52V9 1,000,000,000.0 USD 3.25YR Float 0.000 06/01/2010 MTN   N/A
3128X6FT8 31,858,000.0 USD 5 YR Fixed 9.575 08/31/2012 MTN   N/A
3128X5QT8 2,228,000.0 USD 10 YR Fixed 4.770 12/01/2015 MTN   N/A
3128X4MF5 4,927,000.0 USD 4 YR Zero 0.000 08/01/2009 MTN   N/A
3128X4ME8 235,775,000.0 USD 5 YR Zero 0.000 10/01/2010 MTN   N/A
3128X4MJ7 926,000.0 USD 4 YR Zero 0.000 09/01/2009 MTN   N/A
3128X4XQ9 28,442,000.0 USD 5.5 YR Zero 0.000 06/04/2010 MTN   N/A
3128X5P69 20,000,000.0 USD 8.5YR Zero 0.000 09/15/2015 MTN   N/A
3128X6HA7 17,213,000.0 USD 2 YR Zero 0.000 06/30/2009 MTN   N/A
3128X6WP7 63,998,000.0 USD 30 YR Zero 0.000 12/21/2037 MTN   N/A
3128X4LR0 6,727,000.0 USD 3.5 YR Zero 0.000 04/01/2009 MTN   N/A
3128X4AD3 16,184,000.0 USD 9 YR Zero 0.000 12/15/2014 MTN   N/A
3128X7ZS6 250,000,000.0 USD 1.5 YR Float 0.000 12/07/2009 Global MTN   N/A
3128X6KA3 62,906,000.0 USD 4 YR Fixed 8.559 11/28/2011 MTN   N/A
3128X2SL0 20,800,000.0 USD 10 YR Zero 0.000 10/01/2014 MTN   N/A
3128X5HX9 33,571,000.0 USD 3.5 YR Zero 0.000 02/26/2010 MTN   N/A
3128X2SW6 40,389,000.0 USD 15 YR Zero 0.000 10/01/2019 MTN   N/A
3128X8CX8 940,000,000.0 USD 1YR Float 0.897 12/18/2009 MTN   N/A
3128X7A61 22,402,000.0 USD 6.5 Zero 0.000 10/10/2014 MTN   N/A
3128X2SR7 3,146,000.0 USD 13 YR Zero 0.000 04/01/2017 MTN   N/A
3128X5R67 81,453,000.0 USD 3.75YR Zero 0.000 12/01/2010 Global MTN   N/A
3128X5DV7 81,863,000.0 USD 6 YR Zero 0.000 05/15/2012 MTN   N/A
3128X2RF4 160,000,000.0 USD 24 YR Fixed 5.400 05/01/2028 MTN   N/A
3128X4KY6 4,583,000.0 USD 4.25 YR Zero 0.000 12/01/2009 MTN   N/A
3128X4GH8 359,756,000.0 USD 5 YR Zero 0.000 06/01/2010 Global MTN   N/A
3128X7CH5 15,931,000.0 USD 2.5YR Zero 0.000 08/01/2010 MTN   N/A
3128X6WQ5 17,879,000.0 USD 12.5 YR Fixed 13.250 05/28/2020 MTN   N/A
3128X6H74 21,500,000.0 USD 2 YR Fixed 2.540 01/28/2010 MTN   N/A
3128X6GT7 13,500,000.0 USD 7 YR Zero 0.000 09/30/2014 MTN   N/A
3128X6TL0 18,562,000.0 USD 5.5 YR Zero 0.000 08/15/2013 MTN   N/A
3128X8KY7 200,000,000.0 USD 1.5 YR Fixed 1.330 08/18/2010 MTN   N/A
3128X2RZ0 5,372,000.0 USD 5 YR Zero 0.000 04/01/2009 MTN   N/A
3128X0AW9 47,896,000.0 USD 30 YR Zero 0.000 06/15/2032 MTN   N/A
3128X0AR0 18,233,000.0 USD 7 YR Zero 0.000 12/30/2009 MTN   N/A
3128X0AY5 47,896,000.0 USD 30 YR Zero 0.000 12/15/2032 MTN   N/A
3128X7N59 43,290,000.0 USD 30 YR Zero 0.000 06/30/2038 MTN   N/A
3128X5RJ9 36,579,000.0 USD 3 YR Zero 0.000 04/30/2009 MTN   N/A
3128X8EW8 9,000,000,000.0 USD 1.5 YR Float 0.000 07/12/2010 MTN   N/A
3128X4LP4 41,913,000.0 USD 4.75 YR Zero 0.000 06/01/2010 MTN   N/A
3128X5PB8 15,937,000.0 USD 8 YR Fixed 4.990 09/30/2014 MTN   N/A
3128X7ZQ0 2,000,000,000.0 USD 1.5 YR Float 0.000 12/07/2009 Global MTN   N/A
3128X6EC6 18,863,000.0 USD 5 YR Zero 0.000 08/31/2012 MTN   N/A
3128X5R59 204,129,000.0 USD 3.25YR Zero 0.000 06/01/2010 Global MTN   N/A
3128X4QX2 200,000,000.0 USD 5.5 YR Fixed 4.500 03/15/2011 MTN   N/A
3128X7KY9 2,000,000,000.0 USD 1.5 YR Float 0.000 10/19/2009 Global MTN   N/A
3128X8LY6 25,000,000.0 USD 1.25 YR Fixed 1.080 05/25/2010 MTN   N/A
3128X5R26 2,223,912,000.0 USD 6.25YR Zero 0.000 06/01/2013 Global MTN   N/A
3128X7HP2 2,000,000,000.0 USD 1YR Float 0.000 04/07/2009 MTN   N/A
3128X4FV8 65,524,000.0 USD 6 YR Zero 0.000 06/01/2011 Global MTN   N/A
3128X74S0 1,000,000,000.0 USD 30 YR Zero 0.000 11/15/2038 MTN   N/A
3128X4VC2 23,440,000.0 USD 4.5YR Fixed 5.301 06/01/2010 MTN   N/A
3128X6QQ2 15,000,000.0 USD 6 YR Zero 0.000 06/28/2013 MTN   N/A
3128X7BB9 16,000,000.0 USD 1.25 YR Fixed 2.000 06/01/2009 MTN   N/A
3128X4QB0 300,000,000.0 USD 5 YR Fixed 4.440 10/20/2010 MTN   N/A
3128X6FS0 15,395,000.0 USD 2.75YR Zero 0.000 02/28/2010 MTN   N/A
3128X1JC2 92,412,000.0 USD 6 YR Step 6.909 05/10/2009 MTN   N/A
3128X6NY8 13,539,000.0 USD 4 YR Fixed 9.204 08/28/2011 MTN   N/A
3128X7E83 23,681,000.0 USD 2 YR Zero 0.000 06/30/2010 MTN   N/A
3128X4VB4 16,231,000.0 USD 3.5 YR Fixed 6.609 06/01/2009 MTN   N/A
3128X8NQ1 200,000,000.0 USD 1.5 YR Fixed 1.430 09/03/2010 MTN   N/A
3128X55L8 20,108,000.0 USD 5 YR Zero 0.000 05/10/2012 MTN   N/A
3128X4GE5 73,303,000.0 USD 4 YR Zero 0.000 06/01/2009 Global MTN   N/A
3128X5SS8 25,000,000.0 USD 3.25YR Fixed 4.635 03/25/2010 MTN   N/A
3128X6TE6 223,539,000.0 USD 1.5 YR Zero 0.000 06/17/2009 MTN   N/A
3128X6JL1 187,281,000.0 USD 3 YR Zero 0.000 07/30/2010 MTN   N/A
3128X4AE1 17,551,000.0 USD 12YR Zero 0.000 04/15/2017 MTN   N/A
3128X3DR1 60,000,000.0 USD 5 YR Zero 0.000 04/21/2009 MTN   N/A
3128X5FT0 25,565,000.0 USD 3 YR Zero 0.000 05/29/2009 MTN   N/A
3128X55H7 13,000,000.0 USD 5 YR Zero 0.000 11/30/2012 MTN   N/A
3128X6JZ0 50,210,000.0 USD 4 YR Zero 0.000 10/06/2011 MTN   N/A
3128X7M27 3,000,000,000.0 USD 1.5 YR Float 0.000 12/23/2009 Global MTN   N/A
3128X74U5 100,000,000.0 USD .5 YR Float 0.000 04/30/2009 MTN   N/A
3128X52U1 15,000,000.0 USD 7 YR Zero 0.000 07/31/2014 MTN   N/A
3128X5MX3 27,209,000.0 USD 3.5 YR Zero 0.000 05/28/2010 MTN   N/A
3128X7CM4 6,000,000,000.0 USD 1.5 YR Float 0.000 09/18/2009 MTN   N/A
3128X5WY0 52,528,000.0 USD 5.5 YR Fixed 8.826 06/26/2013 MTN   N/A
3128X7WL4 27,719,000.0 USD 3 YR Fixed 5.250 08/15/2011 MTN   N/A
3128X6KX3 13,442,000.0 USD 4 YR Zero 0.000 02/29/2012 MTN   N/A
3128X3PB3 15,000,000.0 USD 22 YR Fixed 6.000 08/01/2026 MTN   N/A
3128X5LK2 39,682,000.0 USD 28 YR Zero 0.000 10/02/2034 MTN   N/A
3128X2SA4 15,897,000.0 USD 5.5 YR Zero 0.000 10/01/2009 MTN   N/A
3128X5NX2 17,071,000.0 USD 3 YR Fixed 4.920 09/30/2009 MTN   N/A
3128X5W87 100,000,000.0 USD 8 YR Fixed 4.900 10/27/2015 MTN   N/A
3128X74G6 4,000,000,000.0 USD .5 YR Float 0.000 04/27/2009 MTN   N/A
3128X6JK3 108,286,000.0 USD 2 YR Zero 0.000 07/31/2009 MTN   N/A
3128X52W7 15,000,000.0 USD 5 YR Zero 0.000 01/10/2012 MTN   N/A
3128X6QE9 30,553,000.0 USD 6 YR Zero 0.000 08/30/2013 MTN   N/A
3128X4GA3 50,793,000.0 USD 6.5 Zero 0.000 12/01/2011 Global MTN   N/A
3128X3PA5 15,000,000.0 USD 23 YR Fixed 5.500 08/01/2027 MTN   N/A
3128X4U41 17,700,000.0 USD 8 YR Zero 0.000 04/09/2014 MTN   N/A
3128X2SH9 4,713,000.0 USD 9 YR Zero 0.000 04/01/2013 MTN   N/A
3128X6KG0 29,497,000.0 USD 5 YR Fixed 9.658 06/08/2012 MTN   N/A
3128X65T9 200,000,000.0 USD 10 YR Fixed 4.570 03/14/2018 MTN   N/A
3128X3RA3 13,000,000.0 USD 5 YR Zero 0.000 07/06/2009 MTN   N/A
3128X2SE6 6,826,000.0 USD 7 YR Zero 0.000 10/01/2011 MTN   N/A
3128X6QP4 62,352,000.0 USD 4 YR Fixed 7.635 01/31/2012 MTN   N/A
3128X8FR8 2,500,000,000.0 USD 2 YR Float 0.000 01/14/2011 Global MTN   N/A
3128X5E46 53,574,000.0 USD 7 YR Fixed 10.038 09/08/2014 MTN   N/A
3128X5QR2 56,103,000.0 USD 2.5YR Fixed 9.727 06/28/2009 MTN   N/A
3128X2SF3 4,768,000.0 USD 8 YR Zero 0.000 04/01/2012 MTN   N/A
3128X2SV8 1,434,000.0 USD 15 YR Zero 0.000 04/01/2019 MTN   N/A
3128X6R32 52,472,000.0 USD 6 YR Fixed 8.090 07/28/2013 MTN   N/A
3128X6FR2 500,000,000.0 USD 2.5YR Float 0.000 02/01/2010 MTN   N/A
3128X5ES3 37,365,000.0 USD 6 YR Zero 0.000 06/29/2012 MTN   N/A
3128X8DG4 217,800,000.0 USD 30 YR Zero 0.000 02/15/2039 MTN   N/A
3128X8NK4 100,000,000.0 USD 1YR Fixed 1.060 03/02/2010 MTN   N/A
3128X5HG6 30,750,000.0 USD 6 YR Zero 0.000 10/31/2012 MTN   N/A
3128X2RM9 10,800,000.0 USD 11 YR Fixed 5.150 03/01/2015 MTN   N/A
3134A2NQ7 13,000,000.0 USD 16 YR Zero 0.000 08/15/2014 Debenture   N/A
3134A1MX5 7,000,000.0 USD 17 YR Zero 0.000 02/01/2014 Debenture   N/A
3134A1CV0 5,250,000.0 USD 15 YR Fixed 6.950 10/24/2011 Debenture   N/A
3134A1HH6 12,735,000.0 USD 20yr Zero 0.000 12/01/2015 Debenture   N/A
3134A1X39 43,000,000.0 USD 17 YR Zero 0.000 06/01/2015 Debenture   N/A
3134A1BU3 37,500,000.0 USD 20yr Zero 0.000 06/01/2016 Debenture   N/A
3134A1Z60 50,715,000.0 USD 30 YR Step 8.250 06/01/2026 Debenture   N/A
3134A1CT5 54,040,000.0 USD 20yr Zero 0.000 09/15/2016 Debenture   N/A
3134A1NA4 35,100,000.0 USD 20yr Zero 0.000 01/02/2019 Debenture   N/A
3134A1FK1 39,485,000.0 USD 20yr Zero 0.000 09/03/2019 Debenture   N/A
3134A1JD3 7,000,000.0 USD 20yr Zero 0.000 12/01/2014 Debenture   N/A
3134A1HU7 7,795,000.0 USD 20yr Zero 0.000 12/02/2019 Debenture   N/A
3134A0VF6 30,000,000.0 USD 15 YR Fixed 6.135 02/15/2011 Debenture   N/A
3134A2G77 185,000,000.0 USD 30 YR Zero 0.000 11/15/2028 Debenture   N/A
3134A1MY3 5,700,000.0 USD 20yr Zero 0.000 02/01/2020 Debenture   N/A
3134A0WP3 25,000,000.0 USD 15 YR Fixed 6.375 03/01/2011 Debenture   N/A
3134A3ZU3 600,000,000.0 USD 30 YR Zero 0.000 12/14/2029 Debenture   N/A
3134A1GH7 50,000,000.0 USD 15 YR Fixed 6.480 12/05/2011 Debenture   N/A
3134A3D29 139,300,000.0 USD 28 YR Zero 0.000 08/15/2027 Debenture   N/A
3134A2HF8 699,075,500.0 USD 17 YR Zero 0.000 11/24/2014 Debenture   N/A
3134A1MZ0 7,800,000.0 USD 20yr Zero 0.000 03/01/2016 Debenture   N/A
3134A1H60 87,000,000.0 USD 25 YR Zero 0.000 06/03/2024 Debenture   N/A
3134A1DL1 11,175,000.0 USD 20yr Zero 0.000 02/01/2016 Debenture   N/A
3134A2HG6 1,214,075,500.0 USD 25 YR Zero 0.000 12/11/2025 Debenture   N/A
312902VH9 4,611,000.0 USD 22 YR Zero 0.000 01/04/2022 MTN   N/A
312902DF3 5,500,000.0 USD 30 YR Fixed 7.690 09/15/2022 MTN   N/A
312902WJ4 4,026,000.0 USD 11 YR Zero 0.000 01/04/2011 MTN   N/A
312902VV8 4,627,000.0 USD 18 YR Zero 0.000 01/04/2018 MTN   N/A
312902VX4 4,620,000.0 USD 20yr Zero 0.000 01/04/2020 MTN   N/A
312902VW6 4,624,000.0 USD 19 YR Zero 0.000 01/04/2019 MTN   N/A
312902VN6 16,032,000.0 USD 25 YR Zero 0.000 01/04/2027 MTN   N/A
312902VM8 82,000.0 USD 26 YR Zero 0.000 01/04/2026 MTN   N/A
312902LX5 700,000,000.0 USD 30 YR Zero 0.000 12/17/2029 MTN   N/A
312902WL9 4,632,000.0 USD 16 YR Zero 0.000 01/04/2016 MTN   N/A
312902VK2 1,469,000.0 USD 24 YR Zero 0.000 01/04/2024 MTN   N/A
312902WM7 4,631,000.0 USD 17 YR Zero 0.000 01/04/2017 MTN   N/A
312902VU0 4,639,000.0 USD 14 YR Zero 0.000 01/04/2014 MTN   N/A
312902VL0 36,944,000.0 USD 25 YR Zero 0.000 01/04/2025 MTN   N/A
312902VS5 4,647,000.0 USD 12YR Zero 0.000 01/04/2012 MTN   N/A
312902VG1 4,618,000.0 USD 21 YR Zero 0.000 01/04/2021 MTN   N/A
312902WK1 4,638,000.0 USD 15 YR Zero 0.000 01/04/2015 MTN   N/A
312902VT3 4,640,000.0 USD 13 YR Zero 0.000 01/04/2013 MTN   N/A
312902C23 10,000,000.0 USD 10 YR Float 0.000 06/28/2010 MTN   N/A
312902WH8 3,848,000.0 USD 10 YR Zero 0.000 01/04/2010 MTN   N/A
312902VJ5 4,595,000.0 USD 23 YR Zero 0.000 01/04/2023 MTN   N/A
312923CN3 39,330,000.0 USD 12YR Fixed 1.000 08/17/2012 MTN   N/A
3129026G9 21,349,000.0 USD 10 YR Zero 0.000 03/30/2010 MTN   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.

 

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