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July 2010 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 : 145,462,517,000              
3128X5M54 32,271,000.0 USD 8 YR Step 2.00000 12/08/2014 MTN   N/A
3128X0AX7 47,896,000.0 USD 30 YR Zero 0.00000 09/15/2032 MTN   N/A
3128X6LQ7 14,774,000.0 USD 5 YR Fixed 9.39210 02/08/2012 MTN   N/A
3128X9A67 30,000,000.0 USD 1.5 YR Fixed 0.75000 09/15/2011 MTN   N/A
3128X4U41 17,700,000.0 USD 8 YR Zero 0.00000 04/09/2014 MTN   N/A
3128X4GJ4 51,124,000.0 USD 5.5 YR Zero 0.00000 12/01/2010 Global MTN   N/A
3128X7A61 22,402,000.0 USD 6.5 Zero 0.00000 10/10/2014 MTN   N/A
3128X2SL0 20,800,000.0 USD 10 YR Zero 0.00000 10/01/2014 MTN   N/A
3128X6BQ8 18,029,000.0 USD 5.75YR Fixed 8.24240 02/28/2013 MTN   N/A
3128X5E46 53,574,000.0 USD 7 YR Fixed 10.03810 09/08/2014 MTN   N/A
3128X6JM9 164,674,000.0 USD 4 YR Zero 0.00000 08/01/2011 MTN   N/A
3128X97E4 12,500,000.0 USD 1.25 YR Zero 0.00000 08/31/2011 MTN   N/A
3128X5PC6 4,411,000.0 USD 9 YR Fixed 5.00000 09/30/2015 MTN   N/A
3128X6DJ2 12,555,000.0 USD 4.5YR Fixed 9.16450 01/28/2012 MTN   N/A
3128X2RL1 40,200,000.0 USD 11 YR Fixed 5.35000 08/01/2015 MTN   N/A
3128X4Y47 150,000,000.0 USD 6 YR Fixed 5.00000 01/27/2012 MTN   N/A
3128X4T84 100,000,000.0 USD 8 YR Fixed 5.15000 02/14/2014 MTN   N/A
3128X2SU0 36,443,000.0 USD 14 YR Zero 0.00000 10/01/2018 MTN   N/A
3128X9WA4 3,000,000,000.0 USD 2 YR Float 0.00000 01/25/2012 Global MTN   N/A
3128X7LV4 17,792,000.0 USD 4 YR Zero 0.00000 07/01/2012 MTN   N/A
3128X4Y39 250,000,000.0 USD 7.5YR Fixed 5.05000 10/25/2013 MTN   N/A
3128X74S0 1,000,000,000.0 USD 30 YR Zero 0.00000 11/15/2038 MTN   N/A
3128X8E24 4,938,123,000.0 USD 2.25 YR Float 0.00000 08/05/2011 Global MTN   N/A
3128X8RC8 5,484,774,000.0 USD 2 YR Float 0.00000 03/09/2011 Global MTN   N/A
3128X0AU3 5,188,000.0 USD 30 YR Zero 0.00000 01/02/2030 MTN   N/A
3128X8UJ9 2,460,130,000.0 USD 2 YR Float 0.00000 04/01/2011 Global MTN   N/A
3128X2SH9 4,713,000.0 USD 9 YR Zero 0.00000 04/01/2013 MTN   N/A
3128X4QX2 200,000,000.0 USD 5.5 YR Fixed 4.50000 03/15/2011 MTN   N/A
3128X9Z86 2,500,000,000.0 USD 1.5 YR Float 0.00000 09/19/2011 MTN   N/A
3128X8KY7 200,000,000.0 USD 1.5 YR Fixed 1.33000 08/18/2010 MTN   N/A
3128X5HF8 33,367,000.0 USD 4.5YR Zero 0.00000 01/31/2011 MTN   N/A
3128X9V31 47,330,000.0 USD 2 YR Zero 0.00000 02/15/2012 MTN   N/A
3128X5W87 100,000,000.0 USD 8 YR Fixed 4.90000 10/27/2015 MTN   N/A
3128X5FH6 23,567,000.0 USD 6 YR Zero 0.00000 12/31/2012 MTN   N/A
3128X2SQ9 29,331,000.0 USD 12YR Zero 0.00000 10/01/2016 MTN   N/A
3128X2SW6 40,389,000.0 USD 15 YR Zero 0.00000 10/01/2019 MTN   N/A
3128X0AS8 4,533,000.0 USD 10 YR Zero 0.00000 01/02/2013 MTN   N/A
3128X5FD5 50,629,000.0 USD 6.5 Zero 0.00000 12/28/2012 MTN   N/A
3128X2SY2 18,855,000.0 USD 16 YR Zero 0.00000 10/01/2020 MTN   N/A
3128X5R26 2,223,912,000.0 USD 6.25YR Zero 0.00000 06/01/2013 Global MTN   N/A
3128X56B9 50,108,000.0 USD 5.5 YR Fixed 8.55330 12/31/2012 MTN   N/A
3128X8D41 2,093,090,000.0 USD 1.75 YR Float 0.00000 02/01/2011 Global MTN   N/A
3128X6QQ2 15,000,000.0 USD 6 YR Zero 0.00000 06/28/2013 MTN   N/A
3128X5UN6 15,700,000.0 USD 6 YR Zero 0.00000 11/28/2012 MTN   N/A
3128X8QY1 500,000,000.0 USD 1.75 YR Fixed 1.55000 12/15/2010 MTN   N/A
3128X2SG1 6,878,000.0 USD 8 YR Zero 0.00000 10/01/2012 MTN   N/A
3128X5YE2 102,855,000.0 USD 6 YR Fixed 7.86940 10/31/2012 MTN   N/A
3128X4UB5 100,000,000.0 USD 9 YR Fixed 5.00000 11/10/2014 Global MTN   N/A
3128X5MU9 62,899,000.0 USD 5.5 YR Fixed 8.16180 06/08/2012 MTN   N/A
3128X4MG3 138,025,000.0 USD 5.25 YR Zero 0.00000 12/01/2010 MTN   N/A
3128X7Y65 12,654,000.0 USD 3.5 YR Zero 0.00000 02/01/2012 MTN   N/A
3128X4S77 32,000,000.0 USD 10 YR Zero 0.00000 06/20/2016 MTN   N/A
3128X2SK2 4,300,000.0 USD 10 YR Zero 0.00000 04/01/2014 MTN   N/A
3128X5ES3 37,365,000.0 USD 6 YR Zero 0.00000 06/29/2012 MTN   N/A
3128X9VL1 224,395,000.0 USD 3 YR Fixed 1.76000 02/01/2013 MTN   N/A
3128X73U6 34,000,000.0 USD 4 YR Fixed 3.87500 09/30/2012 MTN   N/A
3128X8VE9 8,331,193,000.0 USD 2 YR Float 0.00000 04/07/2011 Global MTN   N/A
3128X2RH0 28,045,000.0 USD 10 YR Fixed 5.10000 03/01/2014 MTN   N/A
3128X9D56 1,000,000,000.0 USD 3 YR Fixed 1.72000 04/11/2013 Global MTN   N/A
3128X4KA8 100,000,000.0 USD 6 YR Float 0.00000 09/16/2011 Global MTN   N/A
3128X7U69 21,361,000.0 USD 3 YR Fixed 5.85340 05/27/2011 MTN   N/A
3128X3M59 1,000,000,000.0 USD 6.75 Fixed 4.12500 09/07/2011 Global MTN   N/A
3128X5QT8 2,228,000.0 USD 10 YR Fixed 4.77000 12/01/2015 MTN   N/A
3128X9UY4 2,000,000,000.0 USD 2 YR Float 0.00000 01/13/2012 Global MTN   N/A
3128X5FS2 39,771,000.0 USD 7 YR Zero 0.00000 06/28/2013 MTN   N/A
3128X7Y57 16,911,000.0 USD 2.5YR Zero 0.00000 02/01/2011 MTN   N/A
3128X5P69 20,000,000.0 USD 8.5YR Zero 0.00000 09/15/2015 MTN   N/A
3128X9MF4 51,826,000.0 USD 27 YR Zero 0.00000 09/15/2036 Global MTN   N/A
3128X9UH1 2,250,000,000.0 USD 2 YR Float 0.00000 01/11/2012 Global MTN   N/A
3128X6VP8 14,476,000.0 USD 7 YR Fixed 8.32150 11/28/2014 MTN   N/A
3128X5RT7 50,000,000.0 USD 10 YR Fixed 4.70000 03/18/2016 MTN   N/A
3128X5WY0 52,528,000.0 USD 5.5 YR Fixed 8.82640 06/26/2013 MTN   N/A
3128X2SV8 1,434,000.0 USD 15 YR Zero 0.00000 04/01/2019 MTN   N/A
3128X6TL0 18,562,000.0 USD 5.5 YR Zero 0.00000 08/15/2013 MTN   N/A
3128X53Z9 34,932,000.0 USD 6 YR Zero 0.00000 04/30/2013 MTN   N/A
3128X7WL4 27,719,000.0 USD 3 YR Fixed 5.25000 08/15/2011 MTN   N/A
3128X7SG0 20,402,000.0 USD 7 YR Fixed 4.64000 07/26/2015 MTN   N/A
3128X4AD3 16,184,000.0 USD 9 YR Zero 0.00000 12/15/2014 MTN   N/A
3128X6ZW9 27,097,000.0 USD 5 YR Fixed 8.87100 12/28/2012 MTN   N/A
3128X9ML1 1,000,000,000.0 USD 5 YR Fixed 2.65000 11/06/2014 MTN   N/A
3128X5MY1 36,152,000.0 USD 7.5YR Zero 0.00000 05/30/2014 MTN   N/A
3128X6LP9 107,231,000.0 USD 6 YR Fixed 9.03500 09/30/2013 MTN   N/A
3128X7BD5 9,000,000.0 USD 3.25YR Fixed 2.77000 06/01/2011 MTN   N/A
3128X5PA0 17,773,000.0 USD 7 YR Fixed 4.97000 09/30/2013 MTN   N/A
3128X6HU3 19,395,000.0 USD 11 YR Zero 0.00000 09/28/2018 MTN   N/A
3128X6KD7 370,361,000.0 USD 3.25YR Fixed 9.17030 12/09/2010 MTN   N/A
3128X7N59 43,290,000.0 USD 30 YR Zero 0.00000 06/30/2038 MTN   N/A
3128X8TP7 1,000,000,000.0 USD 1.75 YR Float 0.00000 12/30/2010 Global MTN   N/A
3128X2RA5 139,600,000.0 USD 12YR Fixed 5.30000 12/01/2015 MTN   N/A
3128X57M4 29,463,000.0 USD 7.75YR Fixed 7.97280 02/08/2015 MTN   N/A
3128X2SR7 3,146,000.0 USD 13 YR Zero 0.00000 04/01/2017 MTN   N/A
3128X6KG0 29,497,000.0 USD 5 YR Fixed 9.65760 06/08/2012 MTN   N/A
3128X8NQ1 200,000,000.0 USD 1.5 YR Fixed 1.43000 09/03/2010 MTN   N/A
3128X65T9 200,000,000.0 USD 10 YR Fixed 4.57000 03/14/2018 MTN   N/A
3128X8PF3 6,535,955,000.0 USD 1.5 YR Float 0.00000 09/03/2010 Global MTN   N/A
3128X5Q84 77,433,000.0 USD 4.75 YR Zero 0.00000 12/01/2011 Global MTN   N/A
3128X2RG2 10,270,000.0 USD 10 YR Fixed 5.37500 04/01/2014 MTN   N/A
3128X44Z1 29,121,000.0 USD 6 YR Zero 0.00000 06/28/2012 MTN   N/A
3128X55H7 13,000,000.0 USD 5 YR Zero 0.00000 11/30/2012 MTN   N/A
3128X9QX1 1,000,000,000.0 USD 5 YR Fixed 2.52000 12/09/2014 MTN   N/A
3128X2SX4 460,000.0 USD 16 YR Zero 0.00000 04/01/2020 MTN   N/A
3128X6QP4 62,352,000.0 USD 4 YR Fixed 7.63510 01/31/2012 MTN   N/A
3128X2SS5 37,471,000.0 USD 13 YR Zero 0.00000 10/01/2017 MTN   N/A
3128X5NY0 17,059,000.0 USD 4 YR Fixed 4.92000 09/30/2010 MTN   N/A
3128X8P22 500,000,000.0 USD 2 YR Fixed 1.12500 06/01/2011 Global MTN   N/A
3128X2SJ5 20,433,000.0 USD 9 YR Zero 0.00000 10/01/2013 MTN   N/A
3128X97F1 12,500,000.0 USD 1.5 YR Zero 0.00000 11/30/2011 MTN   N/A
3128X2SF3 4,768,000.0 USD 8 YR Zero 0.00000 04/01/2012 MTN   N/A
3128X9XN5 1,100,000,000.0 USD 2 YR Float 0.00000 02/02/2012 MTN   N/A
3128X4GD7 65,683,000.0 USD 7 YR Zero 0.00000 06/01/2012 Global MTN   N/A
3128X6JY3 38,901,000.0 USD 4 YR Zero 0.00000 09/01/2011 MTN   N/A
3128X4H53 200,000,000.0 USD 9 YR Fixed 5.00000 02/09/2015 Global MTN   N/A
3128X6WQ5 17,879,000.0 USD 12.5 YR Fixed 13.25000 05/28/2020 MTN   N/A
3128X2SP1 3,816,000.0 USD 12YR Zero 0.00000 04/01/2016 MTN   N/A
3128X4GA3 50,793,000.0 USD 6.5 Zero 0.00000 12/01/2011 Global MTN   N/A
3128X6QE9 30,553,000.0 USD 6 YR Zero 0.00000 08/30/2013 MTN   N/A
3128X9MG2 95,945,000.0 USD 27 YR Zero 0.00000 12/15/2036 Global MTN   N/A
3128X5Q76 219,924,000.0 USD 5.25 YR Zero 0.00000 06/01/2012 Global MTN   N/A
3128X8RD6 900,000,000.0 USD 1.5 YR Float 0.00000 09/10/2010 Global MTN   N/A
3128X8Q47 300,000,000.0 USD 2 YR Fixed 1.02000 03/30/2011 MTN   N/A
3128X52U1 15,000,000.0 USD 7 YR Zero 0.00000 07/31/2014 MTN   N/A
3128X8TD4 3,279,755,000.0 USD 1.5 YR Float 0.00000 09/24/2010 Global MTN   N/A
3128X6JN7 53,209,000.0 USD 5 YR Zero 0.00000 08/01/2012 MTN   N/A
3128X4N64 200,000,000.0 USD 8 YR Fixed 5.00000 06/30/2014 Global MTN   N/A
3128X9WP1 1,000,000,000.0 USD 2 YR Float 0.00000 01/20/2012 Global MTN   N/A
3128X0AY5 47,896,000.0 USD 30 YR Zero 0.00000 12/15/2032 MTN   N/A
3128X4AE1 17,551,000.0 USD 12YR Zero 0.00000 04/15/2017 MTN   N/A
3128X6NY8 13,539,000.0 USD 4 YR Fixed 9.20420 08/28/2011 MTN   N/A
3128X5PB8 15,937,000.0 USD 8 YR Fixed 4.99000 09/30/2014 MTN   N/A
3128X9ZU7 51,342,000.0 USD 2.5YR Zero 0.00000 08/01/2012 MTN   N/A
3128X2RF4 160,000,000.0 USD 24 YR Fixed 5.40000 05/01/2028 MTN   N/A
3128X5XT0 84,849,000.0 USD 7 YR Fixed 6.09340 01/07/2014 MTN   N/A
3128X8C34 13,179,000.0 USD 3.5 YR Fixed 4.76000 09/15/2012 MTN   N/A
3128X3PA5 15,000,000.0 USD 23 YR Fixed 5.50000 08/01/2027 MTN   N/A
3128X2SM8 3,867,000.0 USD 11 YR Zero 0.00000 04/01/2015 MTN   N/A
3128X6JZ0 50,210,000.0 USD 4 YR Zero 0.00000 10/06/2011 MTN   N/A
3128X2ST3 2,288,000.0 USD 14 YR Zero 0.00000 04/01/2018 MTN   N/A
3128X8DG4 217,800,000.0 USD 30 YR Zero 0.00000 02/15/2039 MTN   N/A
3128X9MQ0 3,000,000,000.0 USD 2 YR Float 0.00000 11/09/2011 Global MTN   N/A
3128X0AT6 654,000.0 USD 20yr Zero 0.00000 01/02/2022 MTN   N/A
3128X6KA3 62,906,000.0 USD 4 YR Fixed 8.55910 11/28/2011 MTN   N/A
3128X8E57 2,500,000,000.0 USD 2 YR Float 0.00000 05/05/2011 Global MTN   N/A
3128X6QB5 15,500,000.0 USD 8 YR Zero 0.00000 08/31/2015 MTN   N/A
3128X2SE6 6,826,000.0 USD 7 YR Zero 0.00000 10/01/2011 MTN   N/A
3128X0AW9 47,896,000.0 USD 30 YR Zero 0.00000 06/15/2032 MTN   N/A
3128X16Z5 28,000,000.0 USD 13 YR Fixed 5.01000 03/29/2018 Global MTN   N/A
3128X9P46 38,743,000.0 USD 2 YR Zero 0.00000 02/01/2012 MTN   N/A
3128X75U4 1,000,000,000.0 USD 30 YR Zero 0.00000 11/15/2038 MTN   N/A
3128X5R67 81,453,000.0 USD 3.75YR Zero 0.00000 12/01/2010 Global MTN   N/A
3128X2SN6 5,827,000.0 USD 11 YR Zero 0.00000 10/01/2015 MTN   N/A
3128X6H66 15,000,000.0 USD 2.5YR Zero 0.00000 08/05/2010 MTN   N/A
3128X4FV8 65,524,000.0 USD 6 YR Zero 0.00000 06/01/2011 Global MTN   N/A
3128X9YV6 3,000,000,000.0 USD 2 YR Float 0.00000 02/10/2012 MTN   N/A
3128X6KX3 13,442,000.0 USD 4 YR Zero 0.00000 02/29/2012 MTN   N/A
3128X8G48 5,000,000,000.0 USD 1.75 YR Float 0.00000 02/14/2011 Global MTN   N/A
3128X5Q92 211,852,000.0 USD 4.25 YR Zero 0.00000 06/01/2011 Global MTN   N/A
3128X97G9 12,500,000.0 USD 1.75 YR Zero 0.00000 02/29/2012 MTN   N/A
3128X2SC0 15,581,000.0 USD 6.5 Zero 0.00000 10/01/2010 MTN   N/A
3128X4ME8 235,775,000.0 USD 5 YR Zero 0.00000 10/01/2010 MTN   N/A
3128X4QB0 300,000,000.0 USD 5 YR Fixed 4.44000 10/20/2010 MTN   N/A
3128X6NN2 15,000,000.0 USD 6 YR Zero 0.00000 05/10/2013 MTN   N/A
3128X97H7 12,500,000.0 USD 2.25 YR Zero 0.00000 05/31/2012 MTN   N/A
3128X5DV7 81,863,000.0 USD 6 YR Zero 0.00000 05/15/2012 MTN   N/A
3128X5HG6 30,750,000.0 USD 6 YR Zero 0.00000 10/31/2012 MTN   N/A
3128X4AC5 25,578,000.0 USD 9 YR Zero 0.00000 04/15/2014 MTN   N/A
3128X5NE4 17,671,000.0 USD 7 YR Fixed 8.12640 11/30/2013 MTN   N/A
3128X3PB3 15,000,000.0 USD 22 YR Fixed 6.00000 08/01/2026 MTN   N/A
3128X5LK2 39,682,000.0 USD 28 YR Zero 0.00000 10/02/2034 MTN   N/A
3128X8B92 2,784,163,000.0 USD 2 YR Float 0.00000 05/04/2011 Global MTN   N/A
3128X93D0 2,000,000,000.0 USD 1.5 YR Float 0.00000 09/26/2011 MTN   N/A
3128X9DH0 20,805,000.0 USD 2.5YR Zero 0.00000 03/01/2012 MTN   N/A
3128X6SH0 22,582,000.0 USD 3 YR Fixed 6.82610 09/10/2010 MTN   N/A
3128X9NC0 100,000,000.0 USD 1.5 YR Zero 0.00000 03/25/2011 MTN   N/A
3128X4B59 144,558,000.0 USD 4.5YR Zero 0.00000 08/31/2010 MTN   N/A
3128X4GK1 1,911,375,000.0 USD 8 YR Zero 0.00000 06/01/2013 Global MTN   N/A
3128X6EC6 18,863,000.0 USD 5 YR Zero 0.00000 08/31/2012 MTN   N/A
3128X6AX4 13,000,000.0 USD 7.5YR Zero 0.00000 09/30/2014 MTN   N/A
3128X7MQ4 14,291,000.0 USD 6 YR Fixed 5.50000 08/15/2014 MTN   N/A
3128X0AZ2 56,978,000.0 USD 30 YR Zero 0.00000 01/02/2034 MTN   N/A
3128X5ST6 25,000,000.0 USD 3.75YR Fixed 4.65000 09/28/2010 MTN   N/A
3128X8HJ4 1,433,995,000.0 USD 2 YR Float 0.00000 01/28/2011 MTN   N/A
3128X7AS3 129,039,000.0 USD 7 YR Fixed 5.00000 01/02/2015 MTN   N/A
3128X6FV3 45,582,000.0 USD 3 YR Fixed 9.94280 09/30/2010 MTN   N/A
3128X9WT3 3,000,000,000.0 USD 2.25 YR Float 0.00000 05/01/2012 Global MTN   N/A
3128X9RD4 20,000,000.0 USD 3 YR Fixed 2.62500 10/01/2013 MTN   N/A
3128X52W7 15,000,000.0 USD 5 YR Zero 0.00000 01/10/2012 MTN   N/A
3128X4HU8 5,500,000.0 USD 7.5YR Zero 0.00000 01/10/2013 MTN   N/A
3128X8Q70 350,000,000.0 USD 2.25 YR Fixed 1.25000 08/15/2011 MTN   N/A
3128X6PP5 34,105,000.0 USD 8 YR Zero 0.00000 07/02/2015 MTN   N/A
3128X8FR8 2,475,796,000.0 USD 2 YR Float 0.00000 01/14/2011 Global MTN   N/A
3128X2SD8 4,821,000.0 USD 7 YR Zero 0.00000 04/01/2011 MTN   N/A
3128X8B43 22,576,000.0 USD 2.5YR Fixed 6.12000 08/15/2011 MTN   N/A
3128X4DP3 102,076,000.0 USD 8 YR Step 39.70959 02/28/2013 MTN   N/A
3128X9C73 1,000,000,000.0 USD 4 YR Fixed 2.17500 02/19/2014 Global MTN   N/A
3128X52H0 46,533,000.0 USD 30 YR Zero 0.00000 04/02/2037 MTN   N/A
3128X2RE7 42,000,000.0 USD 12YR Fixed 5.35000 11/01/2016 MTN   N/A
3128X34E0 30,000,000.0 USD 8 YR Zero 0.00000 03/28/2013 MTN   N/A
3128X0AV1 47,896,000.0 USD 30 YR Zero 0.00000 04/15/2032 MTN   N/A
3128X8QT2 3,000,000,000.0 USD 1.5 YR Fixed 1.45000 09/10/2010 Global MTN   N/A
3128X6WP7 63,998,000.0 USD 30 YR Zero 0.00000 12/21/2037 MTN   N/A
3128X6RF5 26,347,000.0 USD 4 YR Zero 0.00000 02/15/2012 MTN   N/A
3128X8D58 10,963,000.0 USD 2 YR Zero 0.00000 07/15/2011 MTN   N/A
3128X2RM9 10,800,000.0 USD 11 YR Fixed 5.15000 03/01/2015 MTN   N/A
3128X5KD9 19,210,000.0 USD 6 YR Fixed 10.26590 06/09/2012 MTN   N/A
3128X7CH5 15,931,000.0 USD 2.5YR Zero 0.00000 08/01/2010 MTN   N/A
3128X8MB5 3,286,902,000.0 USD 1.5 YR Float 0.00000 08/24/2010 Global MTN   N/A
3128X4Z38 200,000,000.0 USD 6 YR Fixed 5.14000 02/03/2012 MTN   N/A
3128X5DU9 2,000,000.0 USD 6 YR Zero 0.00000 08/15/2012 MTN   N/A
3128X4LU3 36,206,000.0 USD 5 YR Zero 0.00000 09/01/2010 MTN   N/A
3128X6GT7 13,500,000.0 USD 7 YR Zero 0.00000 09/30/2014 MTN   N/A
3128X5LH9 120,932,000.0 USD 6 YR Zero 0.00000 02/28/2012 MTN   N/A
3128X8Q39 300,000,000.0 USD 2.5YR Fixed 1.54000 12/15/2011 MTN   N/A
3128X54N5 37,560,000.0 USD 8 YR Zero 0.00000 12/30/2014 MTN   N/A
3128X9ZJ2 3,000,000,000.0 USD 2 YR Float 0.00000 02/16/2012 MTN   N/A
3128X6FT8 31,858,000.0 USD 5 YR Fixed 9.57550 08/31/2012 MTN   N/A
3128X4GG0 50,440,000.0 USD 7.5YR Zero 0.00000 12/01/2012 Global MTN   N/A
3128X5Q43 73,061,000.0 USD 5.75YR Zero 0.00000 12/01/2012 Global MTN   N/A
3128X8Q62 300,000,000.0 USD 2.75YR Fixed 1.72000 03/14/2012 MTN   N/A
3128X7S96 76,000.0 USD 4.25 YR Fixed 8.97000 09/26/2012 MTN   N/A
3128X6R32 52,472,000.0 USD 6 YR Fixed 8.09000 07/28/2013 MTN   N/A
3128X6FG6 117,344,000.0 USD 12YR Fixed 10.05660 03/28/2019 MTN   N/A
3128X5NZ7 19,346,000.0 USD 6 YR Fixed 4.96000 09/30/2012 MTN   N/A
3128X55L8 20,108,000.0 USD 5 YR Zero 0.00000 05/10/2012 MTN   N/A
3128X9D80 2,000,000,000.0 USD 2 YR Fixed 1.12500 04/25/2012 Global MTN   N/A
3133F3AD5 565,000,000.0 USD 10M Float 0.00000 02/10/2011 MTN   N/A
3133F3AC7 500,000,000.0 USD 10M Float 0.00000 11/10/2010 MTN   N/A
3133F3AB9 536,100,000.0 USD 10M Float 0.08438 08/10/2010 MTN   N/A
3134G1QD9 4,000,000,000.0 USD 1.75 YR Float 0.00000 04/03/2012 Global MTN   N/A
3134G1BT0 19,198,000.0 USD 1.25 YR Zero 0.00000 07/15/2011 MTN   N/A
3134A2NQ7 13,000,000.0 USD 16 YR Zero 0.00000 08/15/2014 Debenture   N/A
3134G1LC6 5,000,000,000.0 USD 1.5 YR Float 0.00000 12/29/2011 Global MTN   N/A
3134G1NV2 1,000,000,000.0 USD 2.5YR Fixed 0.91000 12/26/2012 Global MTN   N/A
3134A1MX5 7,000,000.0 USD 17 YR Zero 0.00000 02/01/2014 Debenture   N/A
3134G1HQ0 2,000,000,000.0 USD 1.5 YR Float 0.00000 12/16/2011 Global MTN   N/A
3134G1BW3 58,102,000.0 USD 2.5YR Fixed 1.51500 11/30/2012 MTN   N/A
3134G1CQ5 3,000,000,000.0 USD 2 YR Fixed 1.25000 05/03/2012 Global MTN   N/A
3134G1EA8 31,443,000.0 USD 5 YR Zero 0.00000 06/10/2015 MTN   N/A
3134G1EL4 500,000,000.0 USD 1.5 YR Float 0.00000 11/21/2011 Global MTN   N/A
3134A1CV0 5,250,000.0 USD 15 YR Fixed 6.95000 10/24/2011 Debenture   N/A
3134G1NL4 23,943,000.0 USD 1.5 YR Zero 0.00000 02/15/2012 MTN   N/A
3134A1HH6 12,735,000.0 USD 20yr Zero 0.00000 12/01/2015 Debenture   N/A
3134A1X39 43,000,000.0 USD 17 YR Zero 0.00000 06/01/2015 Debenture   N/A
3134A1BU3 37,500,000.0 USD 20yr Zero 0.00000 06/01/2016 Debenture   N/A
3134G1BU7 19,913,000.0 USD 1.75 YR Zero 0.00000 02/15/2012 MTN   N/A
3134A1Z60 50,715,000.0 USD 30 YR Step 8.25000 06/01/2026 Debenture   N/A
3134G1JR6 3,000,000,000.0 USD 1.5 YR Float 0.00000 12/21/2011 Global MTN   N/A
3134G1AP9 1,500,000,000.0 USD 1.5 YR Float 0.00000 10/21/2011 Global MTN   N/A
3134G1LW2 2,000,000,000.0 USD 1.5 YR Float 0.00000 01/09/2012 MTN   N/A
3134A1CT5 54,040,000.0 USD 20yr Zero 0.00000 09/15/2016 Debenture   N/A
3134A1NA4 35,100,000.0 USD 20yr Zero 0.00000 01/02/2019 Debenture   N/A
3134A1FK1 39,485,000.0 USD 20yr Zero 0.00000 09/03/2019 Debenture   N/A
3134A1JD3 7,000,000.0 USD 20yr Zero 0.00000 12/01/2014 Debenture   N/A
3134A1HU7 7,795,000.0 USD 20yr Zero 0.00000 12/02/2019 Debenture   N/A
3134A0VF6 30,000,000.0 USD 15 YR Fixed 6.13500 02/15/2011 Debenture   N/A
3134G1DL5 1,500,000,000.0 USD 1.5 YR Float 0.00000 11/07/2011 MTN   N/A
3134A2G77 185,000,000.0 USD 30 YR Zero 0.00000 11/15/2028 Debenture   N/A
3134G1GQ1 3,500,000,000.0 USD 2 YR Fixed 1.00000 08/28/2012 Global MTN   N/A
3134G1GW8 50,635,000.0 USD 1.5 YR Fixed 5.00000 02/15/2012 MTN   N/A
3134G1GH1 54,204,000.0 USD 3 YR Zero 0.00000 05/15/2013 MTN   N/A
3134G1QB3 500,000,000.0 USD 2.5YR Fixed 0.85000 12/28/2012 Global MTN   N/A
3134A1MY3 5,700,000.0 USD 20yr Zero 0.00000 02/01/2020 Debenture   N/A
3134G1BL7 2,000,000,000.0 USD 1.5 YR Float 0.00000 10/26/2011 MTN   N/A
3134G1LD4 1,000,000,000.0 USD 2.5YR Fixed 1.10000 12/27/2012 Global MTN   N/A
3134A0WP3 25,000,000.0 USD 15 YR Fixed 6.37500 03/01/2011 Debenture   N/A
3134A3ZU3 600,000,000.0 USD 30 YR Zero 0.00000 12/14/2029 Debenture   N/A
3134G1EF7 79,688,000.0 USD 2.5YR Zero 0.00000 11/30/2012 MTN   N/A
3134A1GH7 50,000,000.0 USD 15 YR Fixed 6.48000 12/05/2011 Debenture   N/A
3134A3D29 139,300,000.0 USD 28 YR Zero 0.00000 08/15/2027 Debenture   N/A
3134G1NY6 157,786,000.0 USD 1.5 YR Zero 0.00000 02/15/2012 MTN   N/A
3134G1HC1 2,000,000,000.0 USD 1.5 YR Float 0.00000 12/14/2011 Global MTN   N/A
3134G1GG3 200,000,000.0 USD 6 YR Fixed 2.78000 07/08/2016 MTN   N/A
3134A2HF8 699,075,500.0 USD 17 YR Zero 0.00000 11/24/2014 Debenture   N/A
3134A1MZ0 7,800,000.0 USD 20yr Zero 0.00000 03/01/2016 Debenture   N/A
3134G1HE7 13,173,000.0 USD 3.5 YR Fixed 4.86500 11/01/2013 MTN   N/A
3134A1H60 87,000,000.0 USD 25 YR Zero 0.00000 06/03/2024 Debenture   N/A
3134A1DL1 11,175,000.0 USD 20yr Zero 0.00000 02/01/2016 Debenture   N/A
3134A2HG6 1,214,075,500.0 USD 25 YR Zero 0.00000 12/11/2025 Debenture   N/A
312902VW6 4,624,000.0 USD 19 YR Zero 0.00000 01/04/2019 MTN   N/A
312902VM8 82,000.0 USD 26 YR Zero 0.00000 01/04/2026 MTN   N/A
312902VK2 1,469,000.0 USD 24 YR Zero 0.00000 01/04/2024 MTN   N/A
312902VN6 16,032,000.0 USD 25 YR Zero 0.00000 01/04/2027 MTN   N/A
312902VS5 4,647,000.0 USD 12YR Zero 0.00000 01/04/2012 MTN   N/A
312902WL9 4,632,000.0 USD 16 YR Zero 0.00000 01/04/2016 MTN   N/A
312902VG1 4,618,000.0 USD 21 YR Zero 0.00000 01/04/2021 MTN   N/A
312902VJ5 4,595,000.0 USD 23 YR Zero 0.00000 01/04/2023 MTN   N/A
312902VL0 36,944,000.0 USD 25 YR Zero 0.00000 01/04/2025 MTN   N/A
312902VH9 4,611,000.0 USD 22 YR Zero 0.00000 01/04/2022 MTN   N/A
312902VV8 4,627,000.0 USD 18 YR Zero 0.00000 01/04/2018 MTN   N/A
312902WK1 4,638,000.0 USD 15 YR Zero 0.00000 01/04/2015 MTN   N/A
312902VU0 4,639,000.0 USD 14 YR Zero 0.00000 01/04/2014 MTN   N/A
312902VT3 4,640,000.0 USD 13 YR Zero 0.00000 01/04/2013 MTN   N/A
312902WJ4 4,026,000.0 USD 11 YR Zero 0.00000 01/04/2011 MTN   N/A
312902LX5 700,000,000.0 USD 30 YR Zero 0.00000 12/17/2029 MTN   N/A
312902DF3 5,500,000.0 USD 30 YR Fixed 7.69000 09/15/2022 MTN   N/A
312902VX4 4,620,000.0 USD 20yr Zero 0.00000 01/04/2020 MTN   N/A
312902WM7 4,631,000.0 USD 17 YR Zero 0.00000 01/04/2017 MTN   N/A
312923CN3 39,330,000.0 USD 12YR Fixed 1.00000 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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