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June 2013 Freddie Notes 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 : 815,612,000              
CUSIP/ISIN: 3133F4V81 Amount Outstanding:6,452,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.20000 Maturity Date:03/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4GB1 Amount Outstanding:9,374,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.45000 Maturity Date:09/15/2029 Instrument Type:Freddie Notes Call/Put: C5 Call Type: American
CUSIP/ISIN: 3133F4TK7 Amount Outstanding:14,986,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.25000 Maturity Date:05/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4YN5 Amount Outstanding:10,141,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.20000 Maturity Date:09/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4YE5 Amount Outstanding:16,601,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.12500 Maturity Date:08/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4SB8 Amount Outstanding:16,549,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.55000 Maturity Date:04/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4WM9 Amount Outstanding:20,688,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:3.90000 Maturity Date:07/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4XE6 Amount Outstanding:8,026,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:3.80000 Maturity Date:08/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4D65 Amount Outstanding:13,049,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.20000 Maturity Date:10/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4E64 Amount Outstanding:4,116,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.20000 Maturity Date:11/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4ST9 Amount Outstanding:15,637,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.55000 Maturity Date:05/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4K75 Amount Outstanding:6,659,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.60000 Maturity Date:12/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4SK8 Amount Outstanding:17,523,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:04/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4NT4 Amount Outstanding:26,539,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.55000 Maturity Date:02/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4S77 Amount Outstanding:14,316,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:02/15/2031 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4B67 Amount Outstanding:22,203,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.20000 Maturity Date:10/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4W80 Amount Outstanding:1,637,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.12500 Maturity Date:03/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4Q79 Amount Outstanding:7,894,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:01/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4J77 Amount Outstanding:2,508,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.60000 Maturity Date:12/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4R78 Amount Outstanding:7,428,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:01/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4H79 Amount Outstanding:4,962,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.60000 Maturity Date:11/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4P70 Amount Outstanding:7,712,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:01/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4RS2 Amount Outstanding:13,353,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.70000 Maturity Date:04/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4U82 Amount Outstanding:5,580,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.15000 Maturity Date:03/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4M73 Amount Outstanding:13,016,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:12/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4ZN4 Amount Outstanding:6,118,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.30000 Maturity Date:09/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4FT3 Amount Outstanding:11,603,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:09/15/2029 Instrument Type:Freddie Notes Call/Put: C5 Call Type: American
CUSIP/ISIN: 3133F4PT2 Amount Outstanding:15,050,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.65000 Maturity Date:03/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4VW8 Amount Outstanding:45,338,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:07/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4RB9 Amount Outstanding:16,878,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:04/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4QK0 Amount Outstanding:25,874,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.55000 Maturity Date:03/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4ZW4 Amount Outstanding:5,108,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.30000 Maturity Date:09/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4PJ4 Amount Outstanding:22,424,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.60000 Maturity Date:02/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4QT1 Amount Outstanding:22,736,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.55000 Maturity Date:03/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4WW7 Amount Outstanding:13,122,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:3.80000 Maturity Date:07/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4G70 Amount Outstanding:3,735,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.35000 Maturity Date:11/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4WE7 Amount Outstanding:20,669,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:3.85000 Maturity Date:07/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4UW9 Amount Outstanding:21,969,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.10000 Maturity Date:06/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4VE8 Amount Outstanding:40,288,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.15000 Maturity Date:06/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4ZE4 Amount Outstanding:5,096,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.15000 Maturity Date:09/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4N72 Amount Outstanding:1,469,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.95000 Maturity Date:12/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4TB7 Amount Outstanding:7,605,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:05/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4XN6 Amount Outstanding:9,529,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:3.70000 Maturity Date:08/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4TT8 Amount Outstanding:15,489,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.25000 Maturity Date:05/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4C66 Amount Outstanding:7,185,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.10000 Maturity Date:10/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4VN8 Amount Outstanding:29,317,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.05000 Maturity Date:07/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4HB0 Amount Outstanding:18,877,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.25000 Maturity Date:10/15/2029 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4PB1 Amount Outstanding:24,233,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:02/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4F63 Amount Outstanding:5,270,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.25000 Maturity Date:11/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4QB0 Amount Outstanding:19,953,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:03/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4YW5 Amount Outstanding:7,397,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.15000 Maturity Date:09/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4XV8 Amount Outstanding:26,999,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:3.62500 Maturity Date:08/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4RK9 Amount Outstanding:15,313,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.55000 Maturity Date:04/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4A68 Amount Outstanding:8,447,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.20000 Maturity Date:10/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4T76 Amount Outstanding:2,617,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.20000 Maturity Date:03/15/2026 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4L74 Amount Outstanding:2,699,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:3.70000 Maturity Date:12/15/2025 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4UE9 Amount Outstanding:27,523,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.00000 Maturity Date:06/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan
CUSIP/ISIN: 3133F4UN9 Amount Outstanding:22,733,000.0 Currency Code:USD Structure:20/4 Coupon Profile Type:Fixed Rate Coupon at Issue:4.10000 Maturity Date:06/15/2030 Instrument Type:Freddie Notes Call/Put: C5 Call Type: Bermudan

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.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.