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May 2015 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 : 8,345,998,634.552              
CUSIP/ISIN: 3137G0AW9 Amount Outstanding:196,524,850.09999999 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AK5 Amount Outstanding:214,310,211.36000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:1.15475 Maturity Date:02/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DF3 Amount Outstanding:171,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AY5 Amount Outstanding:391,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0ET2 Amount Outstanding:280,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DZ9 Amount Outstanding:75,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AD1 Amount Outstanding:385,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:4.41750 Maturity Date:11/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EF2 Amount Outstanding:266,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BW8 Amount Outstanding:144,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CG2 Amount Outstanding:259,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EC9 Amount Outstanding:263,240,708.05200002 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DE6 Amount Outstanding:125,400,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DD8 Amount Outstanding:101,172,845.97 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DT3 Amount Outstanding:230,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CF4 Amount Outstanding:269,102,921.36000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AC3 Amount Outstanding:171,329,402.57999998 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:1.61750 Maturity Date:11/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AB5 Amount Outstanding:250,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:7.34003 Maturity Date:07/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BJ7 Amount Outstanding:192,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EW5 Amount Outstanding:350,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EZ8 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CT4 Amount Outstanding:169,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BU2 Amount Outstanding:143,257,650.24000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BK4 Amount Outstanding:320,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EJ4 Amount Outstanding:228,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CH0 Amount Outstanding:231,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AM1 Amount Outstanding:408,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:4.65475 Maturity Date:02/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AA7 Amount Outstanding:171,127,195.75 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:3.59003 Maturity Date:07/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EQ8 Amount Outstanding:277,891,174.96000004 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BH1 Amount Outstanding:76,353,371.840000004 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BV0 Amount Outstanding:124,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DQ9 Amount Outstanding:224,388,833.97999999 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EM7 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AX7 Amount Outstanding:345,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CU1 Amount Outstanding:312,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CS6 Amount Outstanding:76,899,468.359999999 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AL3 Amount Outstanding:360,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:2.35475 Maturity Date:02/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DW6 Amount Outstanding:345,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: 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.