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April 2008 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 : 70,270,756,961.03              
3128X6GT7 13,500,000 USD 7 YR Zero 0.00000 09/30/2014 MTN   N/A
3128X2RF4 160,000,000 USD 24 YR Fixed 5.40000 05/01/2028 MTN   N/A
3128X4GH8 359,756,000 USD 5 YR Zero 0.00000 06/01/2010 Global MTN   N/A
3128X6TL0 18,562,000 USD 5.5 YR Zero 0.00000 08/15/2013 MTN   N/A
3128X4H53 200,000,000 USD 9 YR Fixed 5.00000 02/09/2015 Global MTN   N/A
3128X3PB3 15,000,000 USD 22 YR Fixed 6.00000 08/01/2026 MTN   N/A
3128X2SV8 1,434,000 USD 15 YR Zero 0.00000 04/01/2019 MTN   N/A
3128X4GB1 59,493,000 USD 3.5 YR Zero 0.00000 12/01/2008 Global MTN   N/A
3128X52W7 15,000,000 USD 5 YR Zero 0.00000 01/10/2012 MTN   N/A
3128X4GA3 50,793,000 USD 6.5 Zero 0.00000 12/01/2011 Global MTN   N/A
3128X5Q92 211,852,000 USD 4.25 YR Zero 0.00000 06/01/2011 Global MTN   N/A
3128X4KX8 926,000 USD 3.5 YR Zero 0.00000 03/01/2009 MTN   N/A
3128X4Y47 150,000,000 USD 6 YR Fixed 5.00000 01/27/2012 MTN   N/A
3128X6BQ8 18,029,000 USD 5.75YR Fixed 8.24240 02/28/2013 MTN   N/A
3128X5Q50 190,071,000 USD 1.25 YR Zero 0.00000 06/01/2008 Global MTN   N/A
3128X4QX2 200,000,000 USD 5.5 YR Fixed 4.50000 03/15/2011 MTN   N/A
3128X6FR2 500,000,000 USD 2.5YR Float 0.00000 02/01/2010 MTN   N/A
3128X2RL1 40,200,000 USD 11 YR Fixed 5.35000 08/01/2015 MTN   N/A
3128X7JB1 3,000,000,000 USD 1.5 YR Float 0.00000 10/08/2009 Global MTN   N/A
3128X2SL0 20,800,000 USD 10 YR Zero 0.00000 10/01/2014 MTN   N/A
3128X0AR0 18,233,000 USD 7 YR Zero 0.00000 12/30/2009 MTN   N/A
3128X5Q84 77,433,000 USD 4.75 YR Zero 0.00000 12/01/2011 Global MTN   N/A
3128X2SF3 4,768,000 USD 8 YR Zero 0.00000 04/01/2012 MTN   N/A
3128X4U41 17,700,000 USD 8 YR Zero 0.00000 04/09/2014 MTN   N/A
3128X7CP7 1,000,000,000 USD 1.5 YR Float 0.00000 09/21/2009 MTN   N/A
3128X65T9 200,000,000 USD 10 YR Fixed 4.57000 03/14/2018 MTN   N/A
3128X4GK1 1,911,375,000 USD 8 YR Zero 0.00000 06/01/2013 Global MTN   N/A
3128X4AC5 25,578,000 USD 9 YR Zero 0.00000 04/15/2014 MTN   N/A
3128X4MJ7 926,000 USD 4 YR Zero 0.00000 09/01/2009 MTN   N/A
3128X5MY1 36,152,000 USD 7.5YR Zero 0.00000 05/30/2014 MTN   N/A
3128X5LH9 120,932,000 USD 6 YR Zero 0.00000 02/28/2012 MTN   N/A
3128X6RF5 26,347,000 USD 4 YR Zero 0.00000 02/15/2012 MTN   N/A
3128X4VD0 17,312,000 USD 2.5YR Fixed 6.79000 06/02/2008 MTN   N/A
3128X4MG3 138,025,000 USD 5.25 YR Zero 0.00000 12/01/2010 MTN   N/A
3128X5NY0 17,059,000 USD 4 YR Fixed 4.92000 09/30/2010 MTN   N/A
3128X6KD7 370,361,000 USD 3.25YR Fixed 9.17030 12/09/2010 MTN   N/A
3128X6PP5 34,105,000 USD 8 YR Zero 0.00000 07/02/2015 MTN   N/A
3128X5G69 140,000,000 USD 2.25 YR Zero 0.00000 05/29/2009 MTN   N/A
3128X6FU5 29,762,000 USD 1YR Fixed 14.32200 03/09/2009 MTN   N/A
3128X5KD9 19,210,000 USD 6 YR Fixed 10.26590 06/09/2012 MTN   N/A
3128X2RH0 28,045,000 USD 10 YR Fixed 5.10000 03/01/2014 MTN   N/A
3128X5QQ4 374,183,000 USD 3.5 YR Zero 0.00000 04/12/2010 MTN   N/A
3128X5DV7 81,863,000 USD 6 YR Zero 0.00000 05/15/2012 MTN   N/A
3128X4XQ9 28,442,000 USD 5.5 YR Zero 0.00000 06/04/2010 MTN   N/A
3128X4LF6 926,000 USD 4.5YR Zero 0.00000 03/01/2010 MTN   N/A
3128X5R67 81,453,000 USD 3.75YR Zero 0.00000 12/01/2010 Global MTN   N/A
3128X54N5 37,560,000 USD 8 YR Zero 0.00000 12/30/2014 MTN   N/A
3128X4LQ2 926,000 USD 3 YR Zero 0.00000 09/01/2008 MTN   N/A
3128X5UN6 15,700,000 USD 6 YR Zero 0.00000 11/28/2012 MTN   N/A
3128X5M54 32,271,000 USD 8 YR Step 2.00000 12/08/2014 MTN   N/A
3128X3R62 9,795,000 USD 6 YR Fixed 5.62600 03/01/2010 MTN   N/A
3128X5FH6 23,567,000 USD 6 YR Zero 0.00000 12/31/2012 MTN   N/A
3128X0AT6 654,000 USD 20yr Zero 0.00000 01/02/2022 MTN   N/A
3128X4DP3 102,076,000 USD 8 YR Step 39.70959 02/28/2013 MTN   N/A
3128X4VC2 23,440,000 USD 4.5YR Fixed 5.30100 06/01/2010 MTN   N/A
3128X3R70 46,041,000 USD 4 YR Fixed 5.00000 09/01/2008 MTN   N/A
3128X5HF8 33,367,000 USD 4.5YR Zero 0.00000 01/31/2011 MTN   N/A
3128X5XT0 84,849,000 USD 7 YR Fixed 6.09340 01/07/2014 MTN   N/A
3128X6JN7 53,209,000 USD 5 YR Zero 0.00000 08/01/2012 MTN   N/A
3128X4VB4 16,231,000 USD 3.5 YR Fixed 6.60900 06/01/2009 MTN   N/A
3128X6QB5 15,500,000 USD 8 YR Zero 0.00000 08/31/2015 MTN   N/A
3128X4TT8 30,000,000 USD 2.5YR Zero 0.00000 06/10/2008 MTN   N/A
3128X5NE4 17,671,000 USD 7 YR Fixed 8.12640 11/30/2013 MTN   N/A
3128X5W95 100,000,000 USD 3 YR Fixed 4.80000 02/23/2010 MTN   N/A
3128X4LX7 4,583,000 USD 3.25YR Zero 0.00000 12/01/2008 MTN   N/A
3128X57G7 12,008,000 USD 2.5YR Zero 0.00000 12/31/2009 MTN   N/A
3128X6WQ5 17,879,000 USD 12.5 YR Fixed 13.25000 05/28/2020 MTN   N/A
3128X3PA5 15,000,000 USD 23 YR Fixed 5.50000 08/01/2027 MTN   N/A
3128X0AZ2 56,978,000 USD 30 YR Zero 0.00000 01/02/2034 MTN   N/A
3128X5FD5 50,629,000 USD 6.5 Zero 0.00000 12/28/2012 MTN   N/A
3128X5MX3 27,209,000 USD 3.5 YR Zero 0.00000 05/28/2010 MTN   N/A
3128X4FZ9 213,159,000 USD 3 YR Zero 0.00000 06/01/2008 Global MTN   N/A
3128X6JY3 38,901,000 USD 4 YR Zero 0.00000 09/01/2011 MTN   N/A
3128X5NZ7 19,346,000 USD 6 YR Fixed 4.96000 09/30/2012 MTN   N/A
3128X6JJ6 120,544,000 USD 1YR Zero 0.00000 08/01/2008 MTN   N/A
3128X6NN2 15,000,000 USD 6 YR Zero 0.00000 05/10/2013 MTN   N/A
3128X0AS8 4,533,000 USD 10 YR Zero 0.00000 01/02/2013 MTN   N/A
3128X2SK2 4,300,000 USD 10 YR Zero 0.00000 04/01/2014 MTN   N/A
3128X55H7 13,000,000 USD 5 YR Zero 0.00000 11/30/2012 MTN   N/A
3128X5MU9 62,899,000 USD 5.5 YR Fixed 8.16180 06/08/2012 MTN   N/A
3128X2SS5 37,471,000 USD 13 YR Zero 0.00000 10/01/2017 MTN   N/A
3128X6ZW9 27,097,000 USD 5 YR Fixed 8.87100 12/28/2012 MTN   N/A
3128X6EC6 18,863,000 USD 5 YR Zero 0.00000 08/31/2012 MTN   N/A
3128X5R42 85,069,000 USD 2.75YR Zero 0.00000 12/01/2009 Global MTN   N/A
3128X4FV8 65,524,000 USD 6 YR Zero 0.00000 06/01/2011 Global MTN   N/A
3128X4LK5 6,104,000 USD 4.5YR Zero 0.00000 04/01/2010 MTN   N/A
3128X6AX4 13,000,000 USD 7.5YR Zero 0.00000 09/30/2014 MTN   N/A
3128X5B31 700,000,000 USD 3 YR Float 0.00000 02/01/2010 MTN   N/A
3128X6JZ0 50,210,000 USD 4 YR Zero 0.00000 10/06/2011 MTN   N/A
3128X4Z38 200,000,000 USD 6 YR Fixed 5.14000 02/03/2012 MTN   N/A
3128X4LT6 44,194,000 USD 3 YR Zero 0.00000 10/01/2008 MTN   N/A
3128X2SC0 15,581,000 USD 6.5 Zero 0.00000 10/01/2010 MTN   N/A
3128X5T32 13,000,000 USD 2.5YR Zero 0.00000 07/31/2009 MTN   N/A
3128X5ND6 20,575,000 USD 2.5YR Zero 0.00000 03/10/2009 MTN   N/A
3128X6DJ2 12,555,000 USD 4.5YR Fixed 9.16450 01/28/2012 MTN   N/A
3128X4KU4 119,000 USD 3.5 YR Zero 0.00000 02/01/2009 MTN   N/A
3128X5E46 53,574,000 USD 7 YR Fixed 10.03810 09/08/2014 MTN   N/A
3128X7LV4 17,792,000 USD 4 YR Zero 0.00000 07/01/2012 MTN   N/A
3128X2RG2 10,270,000 USD 10 YR Fixed 5.37500 04/01/2014 MTN   N/A
3128X2RZ0 5,372,000 USD 5 YR Zero 0.00000 04/01/2009 MTN   N/A
3128X5RJ9 36,579,000 USD 3 YR Zero 0.00000 04/30/2009 MTN   N/A
3128X6R32 52,472,000 USD 6 YR Fixed 8.09000 07/28/2013 MTN   N/A
3128X7MQ4 14,291,000 USD 6 YR Fixed 5.50000 08/15/2014 MTN   N/A
3128X6H74 21,500,000 USD 2 YR Fixed 2.54000 01/28/2010 MTN   N/A
3128X7HP2 2,000,000,000 USD 1YR Float 0.00000 04/07/2009 MTN   N/A
3128X6SS6 36,300,000 USD 3 YR Fixed 10.29890 05/28/2010 MTN   N/A
3128X4J28 60,276,000 USD 2 YR Zero 0.00000 06/09/2008 MTN   N/A
3128X2SU0 36,443,000 USD 14 YR Zero 0.00000 10/01/2018 MTN   N/A
3128X4GF2 59,186,000 USD 4.5YR Zero 0.00000 12/01/2009 Global MTN   N/A
3128X6FT8 31,858,000 USD 5 YR Fixed 9.57550 08/31/2012 MTN   N/A
3128X7EF7 3,000,000,000 USD 1.5 YR Float 0.00000 09/25/2009 MTN   N/A
3128X2SB2 5,096,000 USD 6 YR Zero 0.00000 04/01/2010 MTN   N/A
3128X5P69 20,000,000 USD 8.5YR Zero 0.00000 09/15/2015 MTN   N/A
3128X6QE9 30,553,000 USD 6 YR Zero 0.00000 08/30/2013 MTN   N/A
3128X3M59 1,000,000,000 USD 6.75 Fixed 4.12500 09/07/2011 Global MTN   N/A
3128X4UB5 100,000,000 USD 9 YR Fixed 5.00000 11/10/2014 Global MTN   N/A
3128X5YE2 102,855,000 USD 6 YR Fixed 7.86940 10/31/2012 MTN   N/A
3128X6LP9 107,231,000 USD 6 YR Fixed 9.03500 09/30/2013 MTN   N/A
3128X6FS0 15,395,000 USD 2.75YR Zero 0.00000 02/28/2010 MTN   N/A
3128X4GJ4 51,124,000 USD 5.5 YR Zero 0.00000 12/01/2010 Global MTN   N/A
3128X7CN2 2,000,000,000 USD 1.5 YR Float 0.00000 09/21/2009 MTN   N/A
3128X5PB8 15,937,000 USD 8 YR Fixed 4.99000 09/30/2014 MTN   N/A
3128X3RA3 13,000,000 USD 5 YR Zero 0.00000 07/06/2009 MTN   N/A
3128X4LP4 41,913,000 USD 4.75 YR Zero 0.00000 06/01/2010 MTN   N/A
3128X5Y93 13,305,000 USD 2.5YR Zero 0.00000 11/10/2009 MTN   N/A
3128X6NY8 13,539,000 USD 4 YR Fixed 9.20420 08/28/2011 MTN   N/A
3128X4GD7 65,683,000 USD 7 YR Zero 0.00000 06/01/2012 Global MTN   N/A
3128X5Q43 73,061,000 USD 5.75YR Zero 0.00000 12/01/2012 Global MTN   N/A
3128X7CQ5 4,500,000,000 USD 1.5 YR Float 0.00000 09/18/2009 MTN   N/A
3128X4AE1 17,551,000 USD 12YR Zero 0.00000 04/15/2017 MTN   N/A
3128X4Y39 250,000,000 USD 7.5YR Fixed 5.05000 10/25/2013 MTN   N/A
3128X5DU9 2,000,000 USD 6 YR Zero 0.00000 08/15/2012 MTN   N/A
3128X5ZD3 14,468,000 USD 3.5 YR Zero 0.00000 06/09/2010 MTN   N/A
3128X5LS5 87,110,000 USD 3 YR Fixed 6.78800 06/30/2009 MTN   N/A
3128X5RT7 50,000,000 USD 10 YR Fixed 4.70000 03/18/2016 MTN   N/A
3128X6QQ2 15,000,000 USD 6 YR Zero 0.00000 06/28/2013 MTN   N/A
3128X5PN2 279,726,000 USD 1.5 YR Zero 0.00000 05/30/2008 MTN   N/A
3128X4B59 144,558,000 USD 4.5YR Zero 0.00000 08/31/2010 MTN   N/A
3128X2SG1 6,878,000 USD 8 YR Zero 0.00000 10/01/2012 MTN   N/A
3128X5Y69 5,000,000,000 USD 1.5 YR Float 0.00000 09/30/2008 Global MTN   N/A
3128X6FC5 5,000,000,000 USD 1.5 YR Float 0.00000 12/26/2008 Global MTN   N/A
3128X7AS3 129,039,000 USD 7 YR Fixed 5.00000 01/02/2015 MTN   N/A
3128X6WP7 63,998,000 USD 30 YR Zero 0.00000 12/21/2037 MTN   N/A
3128X5T24 85,000,000 USD 2 YR Zero 0.00000 06/30/2009 MTN   N/A
3128X4LR0 6,727,000 USD 3.5 YR Zero 0.00000 04/01/2009 MTN   N/A
3128X0AV1 47,896,000 USD 30 YR Zero 0.00000 04/15/2032 MTN   N/A
3128X6VP8 14,476,000 USD 7 YR Fixed 8.32150 11/28/2014 MTN   N/A
3128X3DR1 60,000,000 USD 5 YR Zero 0.00000 04/21/2009 MTN   N/A
3128X0AY5 47,896,000 USD 30 YR Zero 0.00000 12/15/2032 MTN   N/A
3128X5R34 197,121,000 USD 2.25 YR Zero 0.00000 06/01/2009 Global MTN   N/A
3128X5ES3 37,365,000 USD 6 YR Zero 0.00000 06/29/2012 MTN   N/A
3128X5ST6 25,000,000 USD 3.75YR Fixed 4.65000 09/28/2010 MTN   N/A
3128X4GG0 50,440,000 USD 7.5YR Zero 0.00000 12/01/2012 Global MTN   N/A
3128X52V9 1,000,000,000 USD 3.25YR Float 0.00000 06/01/2010 MTN   N/A
3128X5LK2 39,682,000 USD 28 YR Zero 0.00000 10/02/2034 MTN   N/A
3128X0AU3 5,188,000 USD 30 YR Zero 0.00000 01/02/2030 MTN   N/A
3128X6KA3 62,906,000 USD 4 YR Fixed 8.55910 11/28/2011 MTN   N/A
3128X5QT8 2,228,000 USD 10 YR Fixed 4.77000 12/01/2015 MTN   N/A
3128X52U1 15,000,000 USD 7 YR Zero 0.00000 07/31/2014 MTN   N/A
3128X2RE7 42,000,000 USD 12YR Fixed 5.35000 11/01/2016 MTN   N/A
3128X57M4 29,463,000 USD 7.75YR Fixed 7.97280 02/08/2015 MTN   N/A
3128X4S77 32,000,000 USD 10 YR Zero 0.00000 06/20/2016 MTN   N/A
3128X2RA5 139,600,000 USD 12YR Fixed 5.30000 12/01/2015 MTN   N/A
3128X4HU8 5,500,000 USD 7.5YR Zero 0.00000 01/10/2013 MTN   N/A
3128X5W87 100,000,000 USD 8 YR Fixed 4.90000 10/27/2015 MTN   N/A
3128X5E61 1,500,000,000 USD 1.5 YR Fixed 5.12500 08/14/2008 MTN   N/A
3128X5PA0 17,773,000 USD 7 YR Fixed 4.97000 09/30/2013 MTN   N/A
3128X6TE6 223,539,000 USD 1.5 YR Zero 0.00000 06/17/2009 MTN   N/A
3128X4MF5 4,927,000 USD 4 YR Zero 0.00000 08/01/2009 MTN   N/A
3128X2SQ9 29,331,000 USD 12YR Zero 0.00000 10/01/2016 MTN   N/A
3128X7BD5 9,000,000 USD 3.25YR Fixed 2.77000 06/01/2011 MTN   N/A
3128X16Z5 28,000,000 USD 13 YR Fixed 5.01000 03/29/2018 Global MTN   N/A
3128X5SE9 200,000,000 USD 1.5 YR Fixed 4.82000 06/18/2008 MTN   N/A
3128X4ME8 235,775,000 USD 5 YR Zero 0.00000 10/01/2010 MTN   N/A
3128X5GC6 100,000,000 USD 3 YR Fixed 5.31000 06/30/2009 MTN   N/A
3128X1RQ2 73,000,000 USD 5 YR Zero 0.00000 06/26/2008 MTN   N/A
3128X53Z9 34,932,000 USD 6 YR Zero 0.00000 04/30/2013 MTN   N/A
3128X5QR2 56,103,000 USD 2.5YR Fixed 9.72750 06/28/2009 MTN   N/A
3128X2SE6 6,826,000 USD 7 YR Zero 0.00000 10/01/2011 MTN   N/A
3128X5NX2 17,071,000 USD 3 YR Fixed 4.92000 09/30/2009 MTN   N/A
3128X5KQ0 200,000,000 USD 4.75 YR Fixed 5.11600 06/21/2010 MTN   N/A
3128X5JD1 59,152,000 USD 3 YR Zero 0.00000 07/31/2009 MTN   N/A
3128X5R59 204,129,000 USD 3.25YR Zero 0.00000 06/01/2010 Global MTN   N/A
3128X4LM1 119,000 USD 3 YR Zero 0.00000 08/01/2008 MTN   N/A
3128X56B9 50,108,000 USD 5.5 YR Fixed 8.55330 12/31/2012 MTN   N/A
3128X4ZQ7 25,000,000 USD 3 YR Float 0.00000 01/27/2009 MTN   N/A
3128X2KW4 100,000,000 USD 5 YR Zero 0.00000 12/22/2008 MTN   N/A
3128X4KT7 28,129,000 USD 4 YR Zero 0.00000 10/01/2009 MTN   N/A
3128X4T84 100,000,000 USD 8 YR Fixed 5.15000 02/14/2014 MTN   N/A
3128X4GE5 73,303,000 USD 4 YR Zero 0.00000 06/01/2009 Global MTN   N/A
3128X4LZ2 4,583,000 USD 3.75YR Zero 0.00000 06/01/2009 MTN   N/A
3128X5HG6 30,750,000 USD 6 YR Zero 0.00000 10/31/2012 MTN   N/A
3128X2SN6 5,827,000 USD 11 YR Zero 0.00000 10/01/2015 MTN   N/A
3128X5FS2 39,771,000 USD 7 YR Zero 0.00000 06/28/2013 MTN   N/A
3128X6GH3 1,000,000,000 USD 1.5 YR Fixed 5.25000 01/12/2009 Global MTN   N/A
3128X6FV3 45,582,000 USD 3 YR Fixed 9.94280 09/30/2010 MTN   N/A
3128X6KG0 29,497,000 USD 5 YR Fixed 9.65760 06/08/2012 MTN   N/A
3128X5SS8 25,000,000 USD 3.25YR Fixed 4.63500 03/25/2010 MTN   N/A
3128X2SH9 4,713,000 USD 9 YR Zero 0.00000 04/01/2013 MTN   N/A
3128X5WY0 52,528,000 USD 5.5 YR Fixed 8.82640 06/26/2013 MTN   N/A
3128X4KA8 100,000,000 USD 6 YR Float 0.00000 09/16/2011 Global MTN   N/A
3128X6QP4 62,352,000 USD 4 YR Fixed 7.63510 01/31/2012 MTN   N/A
3128X5PC6 4,411,000 USD 9 YR Fixed 5.00000 09/30/2015 MTN   N/A
3128X4LU3 36,206,000 USD 5 YR Zero 0.00000 09/01/2010 MTN   N/A
3128X6BB1 18,650,000 USD 13 MO Zero 0.00000 06/10/2008 MTN   N/A
3128X6H66 15,000,000 USD 2.5YR Zero 0.00000 08/05/2010 MTN   N/A
3128X4KY6 4,583,000 USD 4.25 YR Zero 0.00000 12/01/2009 MTN   N/A
3128X2SA4 15,897,000 USD 5.5 YR Zero 0.00000 10/01/2009 MTN   N/A
3128X5FT0 25,565,000 USD 3 YR Zero 0.00000 05/29/2009 MTN   N/A
3128X5S33 1,000,000,000 USD 1.5 YR Fixed 4.87500 09/12/2008 Global MTN   N/A
3128X6JL1 187,281,000 USD 3 YR Zero 0.00000 07/30/2010 MTN   N/A
3128X7FN9 1,000,000,000 USD 1.5 YR Float 0.00000 09/28/2009 Global MTN   N/A
3128X2SM8 3,867,000 USD 11 YR Zero 0.00000 04/01/2015 MTN   N/A
3128X6KX3 13,442,000 USD 4 YR Zero 0.00000 02/29/2012 MTN   N/A
3128X6JM9 164,674,000 USD 4 YR Zero 0.00000 08/01/2011 MTN   N/A
3128X34E0 30,000,000 USD 8 YR Zero 0.00000 03/28/2013 MTN   N/A
3128X1JC2 92,412,000 USD 6 YR Step 6.90920 05/10/2009 MTN   N/A
3128X2ST3 2,288,000 USD 14 YR Zero 0.00000 04/01/2018 MTN   N/A
3128X52H0 46,533,000 USD 30 YR Zero 0.00000 04/02/2037 MTN   N/A
3128X5Q76 219,924,000 USD 5.25 YR Zero 0.00000 06/01/2012 Global MTN   N/A
3128X44T5 74,989,000 USD 3.5 YR Fixed 5.20000 08/14/2009 MTN   N/A
3128X4QB0 300,000,000 USD 5 YR Fixed 4.44000 10/20/2010 MTN   N/A
3128X5Q68 88,341,000 USD 1.75 YR Zero 0.00000 12/01/2008 Global MTN   N/A
3128X0AX7 47,896,000 USD 30 YR Zero 0.00000 09/15/2032 MTN   N/A
3128X2SR7 3,146,000 USD 13 YR Zero 0.00000 04/01/2017 MTN   N/A
3128X6HU3 19,395,000 USD 11 YR Zero 0.00000 09/28/2018 MTN   N/A
3128X2SW6 40,389,000 USD 15 YR Zero 0.00000 10/01/2019 MTN   N/A
3128X7CH5 15,931,000 USD 2.5YR Zero 0.00000 08/01/2010 MTN   N/A
3128X2SX4 460,000 USD 16 YR Zero 0.00000 04/01/2020 MTN   N/A
3128X2SP1 3,816,000 USD 12YR Zero 0.00000 04/01/2016 MTN   N/A
3128X4AD3 16,184,000 USD 9 YR Zero 0.00000 12/15/2014 MTN   N/A
3128X2SY2 18,855,000 USD 16 YR Zero 0.00000 10/01/2020 MTN   N/A
3128X2SJ5 20,433,000 USD 9 YR Zero 0.00000 10/01/2013 MTN   N/A
3128X57F9 19,072,000 USD 3 YR Zero 0.00000 02/26/2010 MTN   N/A
3128X7JW5 2,500,000,000 USD 1YR Fixed 2.26500 04/14/2009 MTN   N/A
3128X56N3 311,784,000 USD 3.75YR Fixed 7.39600 07/30/2010 MTN   N/A
3128X6FG6 117,344,000 USD 12YR Fixed 10.05660 03/28/2019 MTN   N/A
3128X6SH0 22,582,000 USD 3 YR Fixed 6.82610 09/10/2010 MTN   N/A
3128X2SD8 4,821,000 USD 7 YR Zero 0.00000 04/01/2011 MTN   N/A
3128X7HW7 1,000,000,000 USD 1.5 YR Float 0.00000 10/07/2009 MTN   N/A
3128X55L8 20,108,000 USD 5 YR Zero 0.00000 05/10/2012 MTN   N/A
3128X7BC7 12,000,000 USD 2.25 YR Fixed 2.27000 06/01/2010 MTN   N/A
3128X6HA7 17,213,000 USD 2 YR Zero 0.00000 06/30/2009 MTN   N/A
3128X6CY0 25,000,000 USD 2 YR Fixed 5.17000 06/12/2009 MTN   N/A
3128X7FQ2 3,000,000,000 USD 1.5 YR Float 0.00000 09/28/2009 MTN   N/A
3128X4N64 200,000,000 USD 8 YR Fixed 5.00000 06/30/2014 Global MTN   N/A
3128X6JK3 108,286,000 USD 2 YR Zero 0.00000 07/31/2009 MTN   N/A
3128X6LQ7 14,774,000 USD 5 YR Fixed 9.39210 02/08/2012 MTN   N/A
3128X2RY3 31,889,000 USD 4.5YR Zero 0.00000 10/01/2008 MTN   N/A
3128X0AW9 47,896,000 USD 30 YR Zero 0.00000 06/15/2032 MTN   N/A
3128X7BB9 16,000,000 USD 1.25 YR Fixed 2.00000 06/01/2009 MTN   N/A
3128X7KY9 2,000,000,000 USD 1.5 YR Float 0.00000 10/19/2009 Global MTN   N/A
3128X44Z1 29,121,000 USD 6 YR Zero 0.00000 06/28/2012 MTN   N/A
3128X7CM4 6,000,000,000 USD 1.5 YR Float 0.00000 09/18/2009 MTN   N/A
3128X5JC3 77,576,000 USD 3 YR Zero 0.00000 08/10/2009 MTN   N/A
3128X2RM9 10,800,000 USD 11 YR Fixed 5.15000 03/01/2015 MTN   N/A
3128X4LE9 4,583,000 USD 2.75YR Zero 0.00000 06/01/2008 MTN   N/A
3128X5R26 2,223,912,000 USD 6.25YR Zero 0.00000 06/01/2013 Global MTN   N/A
3128X5HX9 33,571,000 USD 3.5 YR Zero 0.00000 02/26/2010 MTN   N/A
3128X5MZ8 48,896,000 USD 2 YR Zero 0.00000 10/31/2008 MTN   N/A
3134A2NQ7 13,000,000 USD 16 YR Zero 0.00000 08/15/2014 Debenture   N/A
3134A1MX5 7,000,000 USD 17 YR Zero 0.00000 02/01/2014 Debenture   N/A
3134A1CV0 5,250,000 USD 15 YR Fixed 6.95000 10/24/2011 Debenture   N/A
3134A1HH6 12,735,000 USD 20yr Zero 0.00000 12/01/2015 Debenture   N/A
3134A1X39 43,000,000 USD 17 YR Zero 0.00000 06/01/2015 Debenture   N/A
3134A1BU3 37,500,000 USD 20yr Zero 0.00000 06/01/2016 Debenture   N/A
3134A1Z60 58,715,000 USD 30 YR Step 8.25000 06/01/2026 Debenture   N/A
3134A1CT5 54,040,000 USD 20yr Zero 0.00000 09/15/2016 Debenture   N/A
3134A1NA4 35,100,000 USD 20yr Zero 0.00000 01/02/2019 Debenture   N/A
3134A1FK1 39,485,000 USD 20yr Zero 0.00000 09/03/2019 Debenture   N/A
3134A1JD3 7,000,000 USD 20yr Zero 0.00000 12/01/2014 Debenture   N/A
3134A1HU7 7,795,000 USD 20yr Zero 0.00000 12/02/2019 Debenture   N/A
3134A0VF6 30,000,000 USD 15 YR Fixed 6.13500 02/15/2011 Debenture   N/A
3134A2G77 185,000,000 USD 30 YR Zero 0.00000 11/15/2028 Debenture   N/A
3134A1MY3 5,700,000 USD 20yr Zero 0.00000 02/01/2020 Debenture   N/A
3134A0WP3 25,000,000 USD 15 YR Fixed 6.37500 03/01/2011 Debenture   N/A
3134A3ZU3 600,000,000 USD 30 YR Zero 0.00000 12/14/2029 Debenture   N/A
3134A1GH7 50,000,000 USD 15 YR Fixed 6.48000 12/05/2011 Debenture   N/A
3134A3D29 139,300,000 USD 28 YR Zero 0.00000 08/15/2027 Debenture   N/A
3134A2HF8 699,075,500 USD 17 YR Zero 0.00000 11/24/2014 Debenture   N/A
3134A1MZ0 7,800,000 USD 20yr Zero 0.00000 03/01/2016 Debenture   N/A
3134A1H60 87,000,000 USD 25 YR Zero 0.00000 06/03/2024 Debenture   N/A
3134A1DL1 11,175,000 USD 20yr Zero 0.00000 02/01/2016 Debenture   N/A
3134A2HG6 1,214,075,500 USD 25 YR Zero 0.00000 12/11/2025 Debenture   N/A
312902VK2 3,179,000 USD 24 YR Zero 0.00000 01/04/2024 MTN   N/A
312902VU0 6,357,000 USD 14 YR Zero 0.00000 01/04/2014 MTN   N/A
312902VH9 6,323,000 USD 22 YR Zero 0.00000 01/04/2022 MTN   N/A
312902WH8 5,270,000 USD 10 YR Zero 0.00000 01/04/2010 MTN   N/A
312902WM7 6,347,000 USD 17 YR Zero 0.00000 01/04/2017 MTN   N/A
312902LX5 700,000,000 USD 30 YR Zero 0.00000 12/17/2029 MTN   N/A
312902VN6 37,782,000 USD 25 YR Zero 0.00000 01/04/2027 MTN   N/A
312902VG1 6,330,000 USD 21 YR Zero 0.00000 01/04/2021 MTN   N/A
312902VS5 6,365,000 USD 12YR Zero 0.00000 01/04/2012 MTN   N/A
312902FU8 60,499,000 USD 9 YR Zero 0.00000 08/01/2008 MTN   N/A
312902VM8 194,000 USD 26 YR Zero 0.00000 01/04/2026 MTN   N/A
312902VT3 6,356,000 USD 13 YR Zero 0.00000 01/04/2013 MTN   N/A
312902VJ5 6,305,000 USD 23 YR Zero 0.00000 01/04/2023 MTN   N/A
312902VW6 6,338,000 USD 19 YR Zero 0.00000 01/04/2019 MTN   N/A
312902VV8 6,343,000 USD 18 YR Zero 0.00000 01/04/2018 MTN   N/A
312902WK1 6,354,000 USD 15 YR Zero 0.00000 01/04/2015 MTN   N/A
312902DF3 5,500,000 USD 30 YR Fixed 7.69000 09/15/2022 MTN   N/A
312902C23 10,000,000 USD 10 YR Float 0.00000 06/28/2010 MTN   N/A
312902VL0 38,416,000 USD 25 YR Zero 0.00000 01/04/2025 MTN   N/A
312902VX4 6,334,000 USD 20yr Zero 0.00000 01/04/2020 MTN   N/A
312902WJ4 5,452,000 USD 11 YR Zero 0.00000 01/04/2011 MTN   N/A
312902WL9 6,348,000 USD 16 YR Zero 0.00000 01/04/2016 MTN   N/A
312902WG0 11,906,000 USD 9 YR Zero 0.00000 01/04/2009 MTN   N/A
312902FZ7 17,335,000 USD 9 YR Zero 0.00000 07/01/2008 MTN   N/A
312923CN3 39,330,000 USD 12YR Fixed 1.00000 08/17/2012 MTN   N/A
3129026G9 21,349,000 USD 10 YR Zero 0.00000 03/30/2010 MTN   N/A
000108730 294,868,961.03 FRF 12YR Fixed 6.62500 10/02/2008 Global   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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