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June 2011 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 : 148,126,654,000              
3128X5PC6 4,411,000.0 USD 9 YR Fixed 5.000 09/30/2015 MTN   N/A
3128X97G9 12,500,000.0 USD 1.75 YR Zero 0.000 02/29/2012 MTN   N/A
3128X5Q43 73,061,000.0 USD 5.75YR Zero 0.000 12/01/2012 Global MTN   N/A
3128X6NN2 15,000,000.0 USD 6 YR Zero 0.000 05/10/2013 MTN   N/A
3128X2RF4 160,000,000.0 USD 24 YR Fixed 5.400 05/01/2028 MTN   N/A
3128X6DJ2 12,555,000.0 USD 4.5YR Fixed 9.165 01/28/2012 MTN   N/A
3128X5XT0 84,849,000.0 USD 7 YR Fixed 6.093 01/07/2014 MTN   N/A
3128X2SE6 6,826,000.0 USD 7 YR Zero 0.000 10/01/2011 MTN   N/A
3128X5YE2 102,855,000.0 USD 6 YR Fixed 7.869 10/31/2012 MTN   N/A
3128X6JM9 164,674,000.0 USD 4 YR Zero 0.000 08/01/2011 MTN   N/A
3128X0AW9 47,896,000.0 USD 30 YR Zero 0.000 06/15/2032 MTN   N/A
3128X57M4 29,463,000.0 USD 7.75YR Fixed 7.973 02/08/2015 MTN   N/A
3128X9UY4 2,000,000,000.0 USD 2 YR Float 0.000 01/13/2012 Global MTN   N/A
3128X2RL1 40,200,000.0 USD 11 YR Fixed 5.350 08/01/2015 MTN   N/A
3128X4T84 100,000,000.0 USD 8 YR Fixed 5.150 02/14/2014 MTN   N/A
3128X52U1 15,000,000.0 USD 7 YR Zero 0.000 07/31/2014 MTN   N/A
3128X6AX4 13,000,000.0 USD 7.5YR Zero 0.000 09/30/2014 MTN   N/A
3128X6GT7 13,500,000.0 USD 7 YR Zero 0.000 09/30/2014 MTN   N/A
3128X55L8 20,108,000.0 USD 5 YR Zero 0.000 05/10/2012 MTN   N/A
3128X7SG0 20,402,000.0 USD 7 YR Fixed 4.640 07/26/2015 MTN   N/A
3128X93D0 1,851,895,000.0 USD 1.5 YR Float 0.000 09/26/2011 MTN   N/A
3128X6QP4 62,352,000.0 USD 4 YR Fixed 7.635 01/31/2012 MTN   N/A
3128X9WT3 3,000,000,000.0 USD 2.25 YR Float 0.000 05/01/2012 Global MTN   N/A
3128X2SL0 20,800,000.0 USD 10 YR Zero 0.000 10/01/2014 MTN   N/A
3128X6RF5 26,347,000.0 USD 4 YR Zero 0.000 02/15/2012 MTN   N/A
3128X9V31 47,330,000.0 USD 2 YR Zero 0.000 02/15/2012 MTN   N/A
3128X4UB5 100,000,000.0 USD 9 YR Fixed 5.000 11/10/2014 Global MTN   N/A
3128X6BQ8 18,029,000.0 USD 5.75YR Fixed 8.242 02/28/2013 MTN   N/A
3128X9Z86 2,426,155,000.0 USD 1.5 YR Float 0.000 09/19/2011 MTN   N/A
3128X9MF4 51,826,000.0 USD 27 YR Zero 0.000 09/15/2036 Global MTN   N/A
3128X56B9 50,108,000.0 USD 5.5 YR Fixed 8.553 12/31/2012 MTN   N/A
3128X5LH9 120,932,000.0 USD 6 YR Zero 0.000 02/28/2012 MTN   N/A
3128X5PA0 17,773,000.0 USD 7 YR Fixed 4.970 09/30/2013 MTN   N/A
3128X2RH0 28,045,000.0 USD 10 YR Fixed 5.100 03/01/2014 MTN   N/A
3128X6KA3 62,906,000.0 USD 4 YR Fixed 8.559 11/28/2011 MTN   N/A
3128X9D56 1,000,000,000.0 USD 3 YR Fixed 1.720 04/11/2013 Global MTN   N/A
3128X65T9 200,000,000.0 USD 10 YR Fixed 4.570 03/14/2018 MTN   N/A
3128X3M59 1,000,000,000.0 USD 6.75 Fixed 4.125 09/07/2011 Global MTN   N/A
3128X8C34 13,179,000.0 USD 3.5 YR Fixed 4.760 09/15/2012 MTN   N/A
3128X2SF3 4,768,000.0 USD 8 YR Zero 0.000 04/01/2012 MTN   N/A
3128X9MG2 95,945,000.0 USD 27 YR Zero 0.000 12/15/2036 Global MTN   N/A
3128X8DG4 217,800,000.0 USD 30 YR Zero 0.000 02/15/2039 MTN   N/A
3128X6EC6 18,863,000.0 USD 5 YR Zero 0.000 08/31/2012 MTN   N/A
3128X4Y39 250,000,000.0 USD 7.5YR Fixed 5.050 10/25/2013 MTN   N/A
3128X5ES3 37,365,000.0 USD 6 YR Zero 0.000 06/29/2012 MTN   N/A
3128X2SJ5 20,433,000.0 USD 9 YR Zero 0.000 10/01/2013 MTN   N/A
3128X6QE9 30,553,000.0 USD 6 YR Zero 0.000 08/30/2013 MTN   N/A
3128X5WY0 52,528,000.0 USD 5.5 YR Fixed 8.826 06/26/2013 MTN   N/A
3128X5MU9 62,899,000.0 USD 5.5 YR Fixed 8.162 06/08/2012 MTN   N/A
3128X2SH9 4,713,000.0 USD 9 YR Zero 0.000 04/01/2013 MTN   N/A
3128X6LQ7 14,774,000.0 USD 5 YR Fixed 9.392 02/08/2012 MTN   N/A
3128X2RE7 42,000,000.0 USD 12YR Fixed 5.350 11/01/2016 MTN   N/A
3128X2ST3 2,288,000.0 USD 14 YR Zero 0.000 04/01/2018 MTN   N/A
3128X4GG0 50,440,000.0 USD 7.5YR Zero 0.000 12/01/2012 Global MTN   N/A
3128X6KX3 13,442,000.0 USD 4 YR Zero 0.000 02/29/2012 MTN   N/A
3128X6ZW9 27,097,000.0 USD 5 YR Fixed 8.871 12/28/2012 MTN   N/A
3128X7AS3 129,039,000.0 USD 7 YR Fixed 5.000 01/02/2015 MTN   N/A
3128X2SP1 3,816,000.0 USD 12YR Zero 0.000 04/01/2016 MTN   N/A
3128X5FS2 39,771,000.0 USD 7 YR Zero 0.000 06/28/2013 MTN   N/A
3128X6JZ0 50,210,000.0 USD 4 YR Zero 0.000 10/06/2011 MTN   N/A
3128X2SR7 3,146,000.0 USD 13 YR Zero 0.000 04/01/2017 MTN   N/A
3128X9A67 30,000,000.0 USD 1.5 YR Fixed 0.750 09/15/2011 MTN   N/A
3128X5NE4 17,671,000.0 USD 7 YR Fixed 8.126 11/30/2013 MTN   N/A
3128X5LK2 39,682,000.0 USD 28 YR Zero 0.000 10/02/2034 MTN   N/A
3128X9ZU7 51,342,000.0 USD 2.5YR Zero 0.000 08/01/2012 MTN   N/A
3128X52W7 15,000,000.0 USD 5 YR Zero 0.000 01/10/2012 MTN   N/A
3128X2SU0 36,443,000.0 USD 14 YR Zero 0.000 10/01/2018 MTN   N/A
3128X5Q76 219,924,000.0 USD 5.25 YR Zero 0.000 06/01/2012 Global MTN   N/A
3128X2RM9 10,800,000.0 USD 11 YR Fixed 5.150 03/01/2015 MTN   N/A
3128X5M54 32,271,000.0 USD 8 YR Step 2.000 12/08/2014 MTN   N/A
3128X3PB3 15,000,000.0 USD 22 YR Fixed 6.000 08/01/2026 MTN   N/A
3128X2SK2 4,300,000.0 USD 10 YR Zero 0.000 04/01/2014 MTN   N/A
3128X8D58 10,963,000.0 USD 2 YR Zero 0.000 07/15/2011 MTN   N/A
3128X0AY5 47,896,000.0 USD 30 YR Zero 0.000 12/15/2032 MTN   N/A
3128X2RG2 10,270,000.0 USD 10 YR Fixed 5.375 04/01/2014 MTN   N/A
3128X5UN6 15,700,000.0 USD 6 YR Zero 0.000 11/28/2012 MTN   N/A
3128X4GD7 65,683,000.0 USD 7 YR Zero 0.000 06/01/2012 Global MTN   N/A
3128X4H53 200,000,000.0 USD 9 YR Fixed 5.000 02/09/2015 Global MTN   N/A
3128X9XN5 1,100,000,000.0 USD 2 YR Float 0.000 02/02/2012 MTN   N/A
3128X9P46 38,743,000.0 USD 2 YR Zero 0.000 02/01/2012 MTN   N/A
3128X5RT7 50,000,000.0 USD 10 YR Fixed 4.700 03/18/2016 MTN   N/A
3128X34E0 30,000,000.0 USD 8 YR Zero 0.000 03/28/2013 MTN   N/A
3128X4AC5 25,578,000.0 USD 9 YR Zero 0.000 04/15/2014 MTN   N/A
3128X2SN6 5,827,000.0 USD 11 YR Zero 0.000 10/01/2015 MTN   N/A
3128X2SX4 460,000.0 USD 16 YR Zero 0.000 04/01/2020 MTN   N/A
3128X5HG6 30,750,000.0 USD 6 YR Zero 0.000 10/31/2012 MTN   N/A
3128X4N64 200,000,000.0 USD 8 YR Fixed 5.000 06/30/2014 Global MTN   N/A
3128X5FD5 50,629,000.0 USD 6.5 Zero 0.000 12/28/2012 MTN   N/A
3128X9ZJ2 3,000,000,000.0 USD 2 YR Float 0.000 02/16/2012 MTN   N/A
3128X4HU8 5,500,000.0 USD 7.5YR Zero 0.000 01/10/2013 MTN   N/A
3128X0AZ2 56,978,000.0 USD 30 YR Zero 0.000 01/02/2034 MTN   N/A
3128X9MQ0 3,000,000,000.0 USD 2 YR Float 0.000 11/09/2011 Global MTN   N/A
3128X53Z9 34,932,000.0 USD 6 YR Zero 0.000 04/30/2013 MTN   N/A
3128X73U6 34,000,000.0 USD 4 YR Fixed 3.875 09/30/2012 MTN   N/A
3128X6PP5 34,105,000.0 USD 8 YR Zero 0.000 07/02/2015 MTN   N/A
3128X2SM8 3,867,000.0 USD 11 YR Zero 0.000 04/01/2015 MTN   N/A
3128X3PA5 15,000,000.0 USD 23 YR Fixed 5.500 08/01/2027 MTN   N/A
3128X9UH1 2,250,000,000.0 USD 2 YR Float 0.000 01/11/2012 Global MTN   N/A
3128X7Y65 12,654,000.0 USD 3.5 YR Zero 0.000 02/01/2012 MTN   N/A
3128X7A61 22,402,000.0 USD 6.5 Zero 0.000 10/10/2014 MTN   N/A
3128X9WA4 3,000,000,000.0 USD 2 YR Float 0.000 01/25/2012 Global MTN   N/A
3128X8B43 22,576,000.0 USD 2.5YR Fixed 6.120 08/15/2011 MTN   N/A
3128X5KD9 19,210,000.0 USD 6 YR Fixed 10.266 06/09/2012 MTN   N/A
3128X97F1 12,500,000.0 USD 1.5 YR Zero 0.000 11/30/2011 MTN   N/A
3128X4AD3 16,184,000.0 USD 9 YR Zero 0.000 12/15/2014 MTN   N/A
3128X9YV6 3,000,000,000.0 USD 2 YR Float 0.000 02/10/2012 MTN   N/A
3128X4S77 32,000,000.0 USD 10 YR Zero 0.000 06/20/2016 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
3128X97E4 12,500,000.0 USD 1.25 YR Zero 0.000 08/31/2011 MTN   N/A
3128X4Y47 150,000,000.0 USD 6 YR Fixed 5.000 01/27/2012 MTN   N/A
3128X6JY3 38,901,000.0 USD 4 YR Zero 0.000 09/01/2011 MTN   N/A
3128X8Q62 300,000,000.0 USD 2.75YR Fixed 1.720 03/14/2012 MTN   N/A
3128X6KG0 29,497,000.0 USD 5 YR Fixed 9.658 06/08/2012 MTN   N/A
3128X52H0 46,533,000.0 USD 30 YR Zero 0.000 04/02/2037 MTN   N/A
3128X4Z38 200,000,000.0 USD 6 YR Fixed 5.140 02/03/2012 MTN   N/A
3128X0AV1 47,896,000.0 USD 30 YR Zero 0.000 04/15/2032 MTN   N/A
3128X97H7 12,500,000.0 USD 2.25 YR Zero 0.000 05/31/2012 MTN   N/A
3128X2SQ9 29,331,000.0 USD 12YR Zero 0.000 10/01/2016 MTN   N/A
3128X5QT8 2,228,000.0 USD 10 YR Fixed 4.770 12/01/2015 MTN   N/A
3128X2RA5 139,600,000.0 USD 12YR Fixed 5.300 12/01/2015 MTN   N/A
3128X5E46 53,574,000.0 USD 7 YR Fixed 10.038 09/08/2014 MTN   N/A
3128X6WP7 63,998,000.0 USD 30 YR Zero 0.000 12/21/2037 MTN   N/A
3128X4KA8 100,000,000.0 USD 6 YR Float 0.000 09/16/2011 Global MTN   N/A
3128X9WP1 1,000,000,000.0 USD 2 YR Float 0.000 01/20/2012 Global MTN   N/A
3128X4AE1 17,551,000.0 USD 12YR Zero 0.000 04/15/2017 MTN   N/A
3128X6VP8 14,476,000.0 USD 7 YR Fixed 8.322 11/28/2014 MTN   N/A
3128X9DH0 20,805,000.0 USD 2.5YR Zero 0.000 03/01/2012 MTN   N/A
3128X5DV7 81,863,000.0 USD 6 YR Zero 0.000 05/15/2012 MTN   N/A
3128X4GK1 1,911,375,000.0 USD 8 YR Zero 0.000 06/01/2013 Global MTN   N/A
3128X7MQ4 14,291,000.0 USD 6 YR Fixed 5.500 08/15/2014 MTN   N/A
3128X6NY8 13,539,000.0 USD 4 YR Fixed 9.204 08/28/2011 MTN   N/A
3128X5Q84 77,433,000.0 USD 4.75 YR Zero 0.000 12/01/2011 Global MTN   N/A
3128X5FH6 23,567,000.0 USD 6 YR Zero 0.000 12/31/2012 MTN   N/A
3128X5W87 100,000,000.0 USD 8 YR Fixed 4.900 10/27/2015 MTN   N/A
3128X75U4 1,000,000,000.0 USD 30 YR Zero 0.000 11/15/2038 MTN   N/A
3128X2SY2 18,855,000.0 USD 16 YR Zero 0.000 10/01/2020 MTN   N/A
3128X5R26 2,223,912,000.0 USD 6.25YR Zero 0.000 06/01/2013 Global MTN   N/A
3128X7N59 43,290,000.0 USD 30 YR Zero 0.000 06/30/2038 MTN   N/A
3128X6FG6 117,344,000.0 USD 12YR Fixed 10.057 03/28/2019 MTN   N/A
3128X5P69 20,000,000.0 USD 8.5YR Zero 0.000 09/15/2015 MTN   N/A
3128X6R32 52,472,000.0 USD 6 YR Fixed 8.090 07/28/2013 MTN   N/A
3128X4DP3 102,076,000.0 USD 8 YR Step 39.710 02/28/2013 MTN   N/A
3128X8E24 4,807,394,000.0 USD 2.25 YR Float 0.000 08/05/2011 Global MTN   N/A
3128X7LV4 17,792,000.0 USD 4 YR Zero 0.000 07/01/2012 MTN   N/A
3128X44Z1 29,121,000.0 USD 6 YR Zero 0.000 06/28/2012 MTN   N/A
3128X5NZ7 19,346,000.0 USD 6 YR Fixed 4.960 09/30/2012 MTN   N/A
3128X4GA3 50,793,000.0 USD 6.5 Zero 0.000 12/01/2011 Global MTN   N/A
3128X74S0 1,000,000,000.0 USD 30 YR Zero 0.000 11/15/2038 MTN   N/A
3128X5DU9 2,000,000.0 USD 6 YR Zero 0.000 08/15/2012 MTN   N/A
3128X6WQ5 17,879,000.0 USD 12.5 YR Fixed 13.250 05/28/2020 MTN   N/A
3128X5MY1 36,152,000.0 USD 7.5YR Zero 0.000 05/30/2014 MTN   N/A
3128X9C73 1,000,000,000.0 USD 4 YR Fixed 2.175 02/19/2014 Global MTN   N/A
3128X9VL1 224,395,000.0 USD 3 YR Fixed 1.760 02/01/2013 MTN   N/A
3128X5PB8 15,937,000.0 USD 8 YR Fixed 4.990 09/30/2014 MTN   N/A
3128X0AU3 5,188,000.0 USD 30 YR Zero 0.000 01/02/2030 MTN   N/A
3128X8Q39 300,000,000.0 USD 2.5YR Fixed 1.540 12/15/2011 MTN   N/A
3128X6JN7 53,209,000.0 USD 5 YR Zero 0.000 08/01/2012 MTN   N/A
3128X2SW6 40,389,000.0 USD 15 YR Zero 0.000 10/01/2019 MTN   N/A
3128X8Q70 350,000,000.0 USD 2.25 YR Fixed 1.250 08/15/2011 MTN   N/A
3128X6QB5 15,500,000.0 USD 8 YR Zero 0.000 08/31/2015 MTN   N/A
3128X4U41 17,700,000.0 USD 8 YR Zero 0.000 04/09/2014 MTN   N/A
3128X7S96 76,000.0 USD 4.25 YR Fixed 8.970 09/26/2012 MTN   N/A
3128X0AT6 654,000.0 USD 20yr Zero 0.000 01/02/2022 MTN   N/A
3128X54N5 37,560,000.0 USD 8 YR Zero 0.000 12/30/2014 MTN   N/A
3128X9ML1 1,000,000,000.0 USD 5 YR Fixed 2.650 11/06/2014 MTN   N/A
3128X2SG1 6,878,000.0 USD 8 YR Zero 0.000 10/01/2012 MTN   N/A
3128X6FT8 31,858,000.0 USD 5 YR Fixed 9.575 08/31/2012 MTN   N/A
3128X0AX7 47,896,000.0 USD 30 YR Zero 0.000 09/15/2032 MTN   N/A
3128X6LP9 107,231,000.0 USD 6 YR Fixed 9.035 09/30/2013 MTN   N/A
3128X6TL0 18,562,000.0 USD 5.5 YR Zero 0.000 08/15/2013 MTN   N/A
3128X9QX1 1,000,000,000.0 USD 5 YR Fixed 2.520 12/09/2014 MTN   N/A
3128X6QQ2 15,000,000.0 USD 6 YR Zero 0.000 06/28/2013 MTN   N/A
3128X0AS8 4,533,000.0 USD 10 YR Zero 0.000 01/02/2013 MTN   N/A
3128X2SV8 1,434,000.0 USD 15 YR Zero 0.000 04/01/2019 MTN   N/A
3128X9RD4 20,000,000.0 USD 3 YR Fixed 2.625 10/01/2013 MTN   N/A
3128X7WL4 27,719,000.0 USD 3 YR Fixed 5.250 08/15/2011 MTN   N/A
3128X2SS5 37,471,000.0 USD 13 YR Zero 0.000 10/01/2017 MTN   N/A
3128X55H7 13,000,000.0 USD 5 YR Zero 0.000 11/30/2012 MTN   N/A
3128X9D80 2,000,000,000.0 USD 2 YR Fixed 1.125 04/25/2012 Global MTN   N/A
3133F3AL7 250,000,000.0 USD 10M Float 0.000 02/08/2012 MTN   N/A
3133F3AH6 198,900,000.0 USD 10M Float 0.000 08/10/2011 MTN   N/A
3133F3AK9 200,000,000.0 USD 10M Float 0.000 11/10/2011 MTN   N/A
3133F3AG8 100,000,000.0 USD 10M Float 0.000 08/08/2011 MTN   N/A
3134G1GH1 54,204,000.0 USD 3 YR Zero 0.000 05/15/2013 MTN   N/A
3134G2JA1 15,232,000.0 USD 1.75 YR Zero 0.000 02/15/2013 MTN   N/A
3134G1X90 2,000,000,000.0 USD 2 YR Float 0.000 01/24/2013 Global MTN   N/A
3134G1GQ1 3,500,000,000.0 USD 2 YR Fixed 1.000 08/28/2012 Global MTN   N/A
3134G1U69 5,000,000,000.0 USD 2 YR Float 0.000 01/10/2013 Global MTN   N/A
3134G2JE3 16,061,000.0 USD 4.75 YR Zero 0.000 02/15/2016 MTN   N/A
3134G2GJ5 2,000,000,000.0 USD 2 YR Float 0.000 05/03/2013 Global MTN   N/A
3134G2CT7 25,000,000.0 USD 3 YR Step 0.625 04/01/2014 MTN   N/A
3134G1EF7 79,688,000.0 USD 2.5YR Zero 0.000 11/30/2012 MTN   N/A
3134A2NQ7 13,000,000.0 USD 16 YR Zero 0.000 08/15/2014 Debenture   N/A
3134G1NY6 157,786,000.0 USD 1.5 YR Zero 0.000 02/15/2012 MTN   N/A
3134G2JD5 18,384,000.0 USD 3.75YR Zero 0.000 02/15/2015 MTN   N/A
3134G1QB3 500,000,000.0 USD 2.5YR Fixed 0.850 12/28/2012 Global MTN   N/A
3134G1LW2 2,000,000,000.0 USD 1.5 YR Float 0.000 01/09/2012 MTN   N/A
3134G1JR6 2,910,860,000.0 USD 1.5 YR Float 0.000 12/21/2011 Global MTN   N/A
3134A1MX5 7,000,000.0 USD 17 YR Zero 0.000 02/01/2014 Debenture   N/A
3134G1LD4 1,500,000,000.0 USD 2.5YR Fixed 1.100 12/27/2012 Global MTN   N/A
3134G1GW8 50,635,000.0 USD 1.5 YR Fixed 5.000 02/15/2012 MTN   N/A
3134G1CQ5 3,000,000,000.0 USD 2 YR Fixed 1.250 05/03/2012 Global MTN   N/A
3134G1XY5 27,460,000.0 USD 4.5YR Zero 0.000 05/15/2015 MTN   N/A
3134G2HF2 1,000,000,000.0 USD 2 YR Float 0.000 05/16/2013 Global MTN   N/A
3134G1BT0 19,198,000.0 USD 1.25 YR Zero 0.000 07/15/2011 MTN   N/A
3134G1R22 401,639,000.0 USD 3 YR Fixed 8.500 12/27/2013 MTN   N/A
3134G1B78 33,628,000.0 USD 1.25 YR Fixed 4.500 02/28/2012 MTN   N/A
3134G1HQ0 2,000,000,000.0 USD 1.5 YR Float 0.000 12/16/2011 Global MTN   N/A
3134A1HH6 12,735,000.0 USD 20yr Zero 0.000 12/01/2015 Debenture   N/A
3134G1SX3 24,654,000.0 USD 2.5YR Fixed 6.000 04/01/2013 MTN   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
3134G2CL4 1,000,000,000.0 USD 3 YR Fixed 1.350 04/29/2014 Global MTN   N/A
3134G1NV2 1,000,000,000.0 USD 2.5YR Fixed 0.910 12/26/2012 Global MTN   N/A
3134G2HZ8 17,639,000.0 USD 1.25 YR Zero 0.000 08/15/2012 MTN   N/A
3134G1DL5 1,500,000,000.0 USD 1.5 YR Float 0.000 11/07/2011 MTN   N/A
3134G2GS5 4,000,000,000.0 USD 2 YR Float 0.000 05/06/2013 Global MTN   N/A
3134G1GG3 200,000,000.0 USD 6 YR Fixed 2.780 07/08/2016 MTN   N/A
3134G1EA8 31,443,000.0 USD 5 YR Zero 0.000 06/10/2015 MTN   N/A
3134G1BW3 58,102,000.0 USD 2.5YR Fixed 1.515 11/30/2012 MTN   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
3134A1GH7 50,000,000.0 USD 15 YR Fixed 6.480 12/05/2011 Debenture   N/A
3134G1HC1 1,750,000,000.0 USD 1.5 YR Float 0.000 12/14/2011 Global MTN   N/A
3134G1LC6 4,896,000,000.0 USD 1.5 YR Float 0.000 12/29/2011 Global MTN   N/A
3134G1VG6 1,000,000,000.0 USD 2 YR Fixed 0.625 10/30/2012 Global MTN   N/A
3134G1RQ9 2,000,000,000.0 USD 1.75 YR Float 0.000 05/11/2012 Global MTN   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
3134G13Z5 3,880,000,000.0 USD 1.5 YR Float 0.000 08/10/2012 Global MTN   N/A
3134G2BL5 6,000,000,000.0 USD 2 YR Float 0.000 03/21/2013 Global MTN   N/A
3134G1BU7 19,913,000.0 USD 1.75 YR Zero 0.000 02/15/2012 MTN   N/A
3134G2CV2 25,000,000.0 USD 5 YR Step 1.050 04/01/2016 MTN   N/A
3134A2G77 185,000,000.0 USD 30 YR Zero 0.000 11/15/2028 Debenture   N/A
3134G2NU2 241,154,000.0 USD 2.25 YR Zero 0.000 10/01/2013 MTN   N/A
3134G1BL7 2,000,000,000.0 USD 1.5 YR Float 0.000 10/26/2011 MTN   N/A
3134A1Z60 50,715,000.0 USD 30 YR Step 8.250 06/01/2026 Debenture   N/A
3134G15R1 3,500,000,000.0 USD 1.5 YR Float 0.000 08/24/2012 Global MTN   N/A
3134G2FT4 50,000,000.0 USD 2.25 YR Fixed 0.875 08/13/2013 MTN   N/A
3134G1HE7 13,173,000.0 USD 3.5 YR Fixed 4.865 11/01/2013 MTN   N/A
3134G1AP9 1,400,000,000.0 USD 1.5 YR Float 0.000 10/21/2011 Global MTN   N/A
3134G17D0 3,000,000,000.0 USD 2 YR Float 0.000 03/08/2013 Global MTN   N/A
3134A1CV0 5,250,000.0 USD 15 YR Fixed 6.950 10/24/2011 Debenture   N/A
3134G2DM1 4,000,000,000.0 USD 2 YR Float 0.000 02/04/2013 Global MTN   N/A
3134A1MY3 5,700,000.0 USD 20yr Zero 0.000 02/01/2020 Debenture   N/A
3134G1QD9 4,000,000,000.0 USD 1.75 YR Float 0.000 04/03/2012 Global MTN   N/A
3134A3ZU3 600,000,000.0 USD 30 YR Zero 0.000 12/14/2029 Debenture   N/A
3134G1P65 2,200,000,000.0 USD 2 YR Fixed 0.750 12/28/2012 Global MTN   N/A
3134G1WN0 3,000,000,000.0 USD 2 YR Float 0.000 10/12/2012 Global MTN   N/A
3134G2MJ8 3,000,000,000.0 USD 2 YR Float 0.000 06/17/2013 Global MTN   N/A
3134G2JB9 31,393,000.0 USD 2.25 YR Zero 0.000 08/15/2013 MTN   N/A
3134A3D29 139,300,000.0 USD 28 YR Zero 0.000 08/15/2027 Debenture   N/A
3134G2MT6 25,000,000.0 USD 2 YR Fixed 0.375 06/24/2013 MTN   N/A
3134G1WT7 3,000,000,000.0 USD 2 YR Fixed 0.515 11/26/2012 Global MTN   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
3134G2JC7 16,764,000.0 USD 2.75YR Zero 0.000 02/15/2014 MTN   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
3134G12Q6 75,000,000.0 USD 1.5 YR Fixed 0.510 08/02/2012 MTN   N/A
3134A2HG6 1,214,075,500.0 USD 25 YR Zero 0.000 12/11/2025 Debenture   N/A
3134G16A7 4,690,000,000.0 USD 1.75 YR Float 0.000 11/02/2012 Global MTN   N/A
3134G1NL4 23,943,000.0 USD 1.5 YR Zero 0.000 02/15/2012 MTN   N/A
3134G2KM3 3,000,000,000.0 USD 2 YR Float 0.141 06/03/2013 Global MTN   N/A
3134G16M1 100,000,000.0 USD 6 YR Float 0.000 03/01/2017 Global MTN   N/A
3134G1EL4 500,000,000.0 USD 1.5 YR Float 0.000 11/21/2011 Global MTN   N/A
312902VU0 4,639,000.0 USD 14 YR Zero 0.000 01/04/2014 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
312902DF3 5,500,000.0 USD 30 YR Fixed 7.690 09/15/2022 MTN   N/A
312902VW6 4,624,000.0 USD 19 YR Zero 0.000 01/04/2019 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
312902LX5 700,000,000.0 USD 30 YR Zero 0.000 12/17/2029 MTN   N/A
312902VX4 4,620,000.0 USD 20yr Zero 0.000 01/04/2020 MTN   N/A
312902VV8 4,627,000.0 USD 18 YR Zero 0.000 01/04/2018 MTN   N/A
312902VG1 4,618,000.0 USD 21 YR Zero 0.000 01/04/2021 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
312902VM8 82,000.0 USD 26 YR Zero 0.000 01/04/2026 MTN   N/A
312902VH9 4,611,000.0 USD 22 YR Zero 0.000 01/04/2022 MTN   N/A
312902WM7 4,631,000.0 USD 17 YR Zero 0.000 01/04/2017 MTN   N/A
312902VJ5 4,595,000.0 USD 23 YR Zero 0.000 01/04/2023 MTN   N/A
312902VN6 16,032,000.0 USD 25 YR Zero 0.000 01/04/2027 MTN   N/A
312923CN3 39,330,000.0 USD 12YR Fixed 1.000 08/17/2012 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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