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March 2014 STACR 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 : 2,097,976,467.615              
3137G0AB5 250,000,000.0 USD   Float 7.34003 07/25/2023 STACR   N/A
3137G0AC3 229,827,559.39500001 USD   Float 1.61750 11/25/2023 STACR   N/A
3137G0AK5 238,295,190.72 USD   Float 1.15475 02/25/2024 STACR   N/A
3137G0AM1 408,000,000.0 USD   Float 4.65475 02/25/2024 STACR   N/A
3137G0AA7 226,853,717.5 USD   Float 3.59003 07/25/2023 STACR   N/A
3137G0AD1 385,000,000.0 USD   Float 4.41750 11/25/2023 STACR   N/A
3137G0AL3 360,000,000.0 USD   Float 2.35475 02/25/2024 STACR   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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