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August 2014 Callables with Expired Options 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 : 11,868,342,000              
3128X6N85 25,000,000.0 USD 7/1 Fixed 4.30000 01/30/2015 MTN C European
3128X3F32 166,625,000.0 USD 10/2 Fixed 5.00000 10/27/2014 MTN C European
3128X3L76 549,178,000.0 USD 10/2 Fixed 5.00000 11/13/2014 MTN C European
3128X33E1 532,191,000.0 USD 10/2 Fixed 5.05000 01/26/2015 Global MTN C European
3128X1JY4 74,540,000.0 USD 15/3 Fixed 4.60000 06/05/2018 MTN C European
3128X4FR7 15,218,000.0 USD 10/2 Step 5.75000 08/03/2015 Global MTN C European
3134G3Z52 50,000,000.0 USD 10.5/.5 Fixed 2.00000 06/19/2023 MTN C European
3134G3K82 100,000,000.0 USD 4.5/1 Fixed 0.75000 03/27/2017 MTN C European
3134G4ES3 25,000,000.0 USD 5/1 Fixed 1.75000 08/20/2018 MTN C European
3134G4ER5 250,000,000.0 USD 2/1 Fixed 0.50000 08/19/2015 MTN C European
3134G3XB1 50,000,000.0 USD 5.5/2 Fixed 1.25000 12/27/2017 MTN C European
3134G3ZH6 443,100,000.0 USD 5/2 Fixed 1.00000 07/25/2017 Global MTN C European
3134G3U32 50,000,000.0 USD 6/1 Fixed 1.20000 11/19/2018 MTN C European
3134G3M31 934,350,000.0 USD 5/1 Fixed 1.00000 09/27/2017 Global MTN C European
3134G36H8 50,000,000.0 USD 5/1 Fixed 1.00000 03/26/2018 MTN C European
3134G3B58 50,000,000.0 USD 6/2 Fixed 1.15000 08/22/2018 MTN C European
3134G35A4 50,000,000.0 USD 5/1 Fixed 1.37500 01/30/2018 MTN C European
3134G3ZK9 50,000,000.0 USD 6/2 Fixed 1.20000 07/30/2018 MTN C European
3134G3Z37 250,000,000.0 USD 4/1 Fixed 0.62500 12/05/2016 Global MTN C European
3134G3A83 50,000,000.0 USD 7/1 Fixed 1.40000 08/23/2019 MTN C European
3134G3XK1 50,000,000.0 USD 6/2 Fixed 1.33000 06/27/2018 MTN C European
3134G3JM3 350,000,000.0 USD 7.5/2 Fixed 2.00000 07/30/2019 MTN C European
3134G3YV6 50,000,000.0 USD 6/2 Fixed 1.30000 07/16/2018 MTN C European
3134G4A57 50,000,000.0 USD 5/1 Fixed 1.25000 06/27/2018 MTN C European
3134G4EM6 25,000,000.0 USD 3.25/1 Fixed 1.00000 11/22/2016 MTN C European
3134G3A91 335,000,000.0 USD 7/2 Fixed 1.40000 08/22/2019 MTN C European
3134G3F70 50,000,000.0 USD 6/2 Fixed 1.20000 08/28/2018 MTN C European
3134G4FA1 25,000,000.0 USD 3.5/1 Fixed 1.00000 02/27/2017 MTN C European
3134G3YY0 50,000,000.0 USD 5/2 Fixed 1.00000 07/25/2017 MTN C European
3134G3J68 100,000,000.0 USD 5/.5 Fixed 0.90000 09/18/2017 MTN C European
3134G4V21 100,000,000.0 USD 5/.5 Fixed 1.81000 02/27/2019 MTN C European
3134G36F2 1,000,000,000.0 USD 2.5/.5 Fixed 0.42000 09/18/2015 Global MTN C European
3134G4E61 25,000,000.0 USD 3.25/1 Fixed 1.00000 11/15/2016 MTN C European
3134G3VF4 50,000,000.0 USD 8.5/2 Fixed 2.00000 11/30/2020 MTN C European
3134G3G20 50,000,000.0 USD 5.5/2 Fixed 1.10000 02/28/2018 MTN C European
3134G3ZW3 50,000,000.0 USD 6/2 Fixed 1.20000 08/08/2018 MTN C European
3134G3QX1 50,000,000.0 USD 8/2 Fixed 2.00000 03/12/2020 MTN C European
3134G4B31 25,000,000.0 USD 5.5/1 Fixed 1.62500 12/27/2018 MTN C European
3134G3F88 50,000,000.0 USD 7/1 Fixed 1.50000 08/28/2019 MTN C European
3134G4FC7 25,000,000.0 USD 2.25/1 Fixed 0.50000 11/27/2015 MTN C European
3134G3P53 50,000,000.0 USD 7/1 Fixed 2.00000 10/09/2019 MTN C European
3134G4EL8 300,000,000.0 USD 2/1 Fixed 0.45000 08/21/2015 Global MTN C European
3134G3EX4 50,000,000.0 USD 7.5/32M Fixed 2.10000 06/28/2019 MTN C European
3134G3MV9 50,000,000.0 USD 6.5/2 Fixed 1.55000 08/21/2018 MTN C European
3134G3QR4 50,000,000.0 USD 8/2 Fixed 2.00000 03/05/2020 MTN C European
3134G3B41 50,000,000.0 USD 5.5/2 Fixed 1.00000 02/22/2018 MTN C European
3134G3F96 100,000,000.0 USD 8/2 Fixed 1.65000 08/28/2020 MTN C European
3134G4F86 60,000,000.0 USD 2/1 Fixed 0.40000 08/28/2015 MTN C European
3134G3NR7 50,000,000.0 USD 6/2 Fixed 1.30000 02/21/2018 MTN C European
3134G3L81 50,000,000.0 USD 5/1 Fixed 1.25000 09/18/2017 MTN C European
3134G4EV6 25,000,000.0 USD 3.5/1 Fixed 1.10000 02/28/2017 MTN C European
3134G4EB0 25,000,000.0 USD 3/1 Fixed 0.80000 08/15/2016 MTN C European
3134G4EU8 25,000,000.0 USD 3.5/1 Fixed 1.00000 02/28/2017 MTN C European
3134G3PA2 50,000,000.0 USD 7/2 Fixed 1.70000 02/21/2019 MTN C European
3134G3YF1 50,000,000.0 USD 7/2 Fixed 1.50000 07/18/2019 MTN C European
3134G4ET1 750,000,000.0 USD 3/1 Fixed 0.85000 08/08/2016 Global MTN C European
3134G4BC1 25,000,000.0 USD 5.5/1 Fixed 1.55000 12/27/2018 MTN C European
3134G3UL2 50,000,000.0 USD 8.5/2 Fixed 2.10000 11/16/2020 MTN C European
3134G35F3 50,000,000.0 USD 5/1 Fixed 1.35000 02/07/2018 MTN C European
3134G37G9 50,000,000.0 USD 5.5/1 Fixed 1.19500 10/11/2018 MTN C European
3134G3L24 1,000,000,000.0 USD 3/1 Fixed 0.50000 09/25/2015 Global MTN C European
3134G4EQ7 25,000,000.0 USD 5.5/1 Fixed 2.00000 02/20/2019 MTN C European
3134G4VK1 25,000,000.0 USD 2.25/.5 Fixed 0.45000 05/27/2016 MTN C European
3134G4EP9 25,000,000.0 USD 2.25/1 Fixed 0.55000 11/20/2015 MTN C European
3134G4EC8 25,000,000.0 USD 5/1 Fixed 1.75000 08/13/2018 MTN C European
3134G36G0 1,000,000,000.0 USD 2/.5 Fixed 0.35000 03/18/2015 Global MTN C European
3134G45T1 73,140,000.0 USD 8.5/1 Fixed 2.00000 12/10/2021 MTN C European
3134G34W7 50,000,000.0 USD 5/1 Fixed 1.25000 01/30/2018 MTN C European
3134G3D64 50,000,000.0 USD 8/2 Fixed 1.55000 08/21/2020 MTN C European
3134G33R9 250,000,000.0 USD 3/1 Fixed 0.45000 01/15/2016 Global MTN C European
3134G44V7 110,000,000.0 USD 10/.5 Fixed 2.08000 05/22/2023 MTN C European
3134G4FP8 250,000,000.0 USD 2/1 Fixed 0.50000 08/28/2015 Global MTN C European
3134G4PL6 50,000,000.0 USD 4/.5 Fixed 1.22000 12/27/2017 MTN C European
3134G4E95 75,000,000.0 USD 3/1 Fixed 0.85000 08/15/2016 MTN C European
3134G3XJ4 100,000,000.0 USD 7/2 Fixed 1.50000 06/27/2019 MTN C European
3134G3MN7 50,000,000.0 USD 8/2 Fixed 2.00000 02/21/2020 MTN C European
3134G3B90 225,000,000.0 USD 5/2 Fixed 0.87500 08/15/2017 MTN C European
3134G3WC0 50,000,000.0 USD 8.5/2 Fixed 2.00000 12/11/2020 MTN C European
3134G32W9 100,000,000.0 USD 5/1.5 Fixed 1.25000 12/26/2017 MTN C European
3134G4EF1 25,000,000.0 USD 3.5/1 Fixed 1.00000 02/13/2017 MTN C European
3134G3ZQ6 50,000,000.0 USD 5.25/2 Fixed 1.00000 11/07/2017 MTN C European
3134G4EZ7 25,000,000.0 USD 3/1 Fixed 0.84000 08/26/2016 MTN C European
3134G3B82 50,000,000.0 USD 6.5/2 Fixed 1.25000 02/15/2019 MTN C European
 
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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