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July 2013 Reference 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 : 208,171,728,000.01              
CUSIP/ISIN: 3134A4AA2 Amount Outstanding:2,978,000,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.75000 Maturity Date:03/15/2031 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4UX0 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:01/15/2015 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4UM4 Amount Outstanding:5,170,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:01/15/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4VC5 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.37500 Maturity Date:07/17/2015 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4UU6 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:07/15/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4KX1 Amount Outstanding:3,723,541,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.25000 Maturity Date:07/15/2032 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4VG6 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.75000 Maturity Date:11/17/2015 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4ZT4 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.75000 Maturity Date:01/19/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4UK8 Amount Outstanding:3,800,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.87500 Maturity Date:11/15/2013 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A3U46 Amount Outstanding:1,000,173,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Fixed Rate Coupon at Issue:6.75000 Maturity Date:09/15/2029 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACZ0 Amount Outstanding:3,500,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:11/27/2013 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EAAY5 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.50000 Maturity Date:08/23/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACA5 Amount Outstanding:4,000,002,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:3.75000 Maturity Date:03/27/2019 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACM9 Amount Outstanding:5,000,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.75000 Maturity Date:09/10/2015 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EAAG4 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.50000 Maturity Date:07/18/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADD8 Amount Outstanding:4,500,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.50000 Maturity Date:04/17/2015 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADR7 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.37500 Maturity Date:05/01/2020 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACB3 Amount Outstanding:4,500,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.50000 Maturity Date:04/23/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADH9 Amount Outstanding:4,000,002,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:06/29/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EAAS8 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:04/18/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EAAM1 Amount Outstanding:3,000,000,000.0100002 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:02/16/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EABX6 Amount Outstanding:3,500,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.50000 Maturity Date:01/07/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACW7 Amount Outstanding:5,000,001,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:08/25/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EAAD1 Amount Outstanding:5,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.25000 Maturity Date:04/18/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACH0 Amount Outstanding:6,000,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.87500 Maturity Date:02/09/2015 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EABP3 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.87500 Maturity Date:06/13/2018 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADL0 Amount Outstanding:5,000,001,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:09/29/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADF3 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:05/12/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACV9 Amount Outstanding:5,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:08/27/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADJ5 Amount Outstanding:3,500,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACX5 Amount Outstanding:5,000,000,000.0 Currency Code:USD Structure:2 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.37500 Maturity Date:10/30/2013 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EABS7 Amount Outstanding:6,000,001,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.12500 Maturity Date:09/27/2013 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADC0 Amount Outstanding:6,500,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:03/08/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADK2 Amount Outstanding:3,500,000,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:08/01/2019 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACT4 Amount Outstanding:4,000,005,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.50000 Maturity Date:05/27/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADM8 Amount Outstanding:6,000,002,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:10/02/2019 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EAAJ8 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.12500 Maturity Date:10/18/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADN6 Amount Outstanding:5,500,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:01/12/2018 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACD9 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:3.00000 Maturity Date:07/28/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADB2 Amount Outstanding:7,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:2.37500 Maturity Date:01/13/2022 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EABA6 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.12500 Maturity Date:11/17/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACU1 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:07/30/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADG1 Amount Outstanding:3,000,000,000.0 Currency Code:USD Structure:7 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.75000 Maturity Date:05/30/2019 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACL1 Amount Outstanding:4,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.87500 Maturity Date:10/28/2013 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACR8 Amount Outstanding:6,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:1.37500 Maturity Date:02/25/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADQ9 Amount Outstanding:3,500,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.50000 Maturity Date:05/13/2016 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADP1 Amount Outstanding:5,500,000,000.0 Currency Code:USD Structure:5 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.87500 Maturity Date:03/07/2018 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EADA4 Amount Outstanding:6,000,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:12/29/2014 Instrument Type:Reference Notes Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137EACY3 Amount Outstanding:4,500,000,000.0 Currency Code:USD Structure:3 YR Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:11/25/2014 Instrument Type:Reference Notes 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.