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September 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 : 10,458,342,000              
CUSIP/ISIN: 3128X6N85 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:4.30000 Maturity Date:01/30/2015 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X4FR7 Amount Outstanding:15,218,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Step Rate Coupon at Issue:5.75000 Maturity Date:08/03/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X33E1 Amount Outstanding:532,191,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Fixed Rate Coupon at Issue:5.05000 Maturity Date:01/26/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X1JY4 Amount Outstanding:74,540,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.60000 Maturity Date:06/05/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X3F32 Amount Outstanding:166,625,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:10/27/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X3L76 Amount Outstanding:549,178,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:11/13/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4PL6 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:4/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:1.22000 Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4BC1 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:5.5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.55000 Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3K74 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:09/24/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3G20 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.10000 Maturity Date:02/28/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G35F3 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.35000 Maturity Date:02/07/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3L81 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3F88 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3K58 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:7.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:03/19/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3L73 Amount Outstanding:125,000,000.0 Currency Code:USD Structure:7.25/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:12/26/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3M49 Amount Outstanding:80,000,000.0 Currency Code:USD Structure:7/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4A57 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3ZW3 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:08/08/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3WC0 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:12/11/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3YV6 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.30000 Maturity Date:07/16/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3PA2 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.70000 Maturity Date:02/21/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3M31 Amount Outstanding:934,350,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:09/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3M98 Amount Outstanding:70,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4VK1 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:2.25/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:05/27/2016 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G36H8 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4XW3 Amount Outstanding:150,000,000.0 Currency Code:USD Structure:2.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.60000 Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3XK1 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.33000 Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3P53 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:10/09/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3B82 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:02/15/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3A83 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.40000 Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3QR4 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:03/05/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3XB1 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3J68 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.90000 Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G32W9 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:5/1.5 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3D64 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.55000 Maturity Date:08/21/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4B31 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:5.5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.62500 Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3G46 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:09/12/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3K90 Amount Outstanding:75,000,000.0 Currency Code:USD Structure:8/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.70000 Maturity Date:09/25/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3L24 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:3/1 Coupon Profile Type:Fixed Rate Coupon at Issue:0.50000 Maturity Date:09/25/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3Z52 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:10.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:06/19/2023 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3NR7 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.30000 Maturity Date:02/21/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G36F2 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.42000 Maturity Date:09/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3ZQ6 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5.25/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:11/07/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G4YA0 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:2.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3UL2 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.10000 Maturity Date:11/16/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3K82 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:4.5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:03/27/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3JM3 Amount Outstanding:350,000,000.0 Currency Code:USD Structure:7.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:07/30/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3MN7 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:02/21/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3MV9 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.55000 Maturity Date:08/21/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3QX1 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:03/12/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G37G9 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5.5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.19500 Maturity Date:10/11/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3B58 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.15000 Maturity Date:08/22/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3YF1 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:07/18/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3Z37 Amount Outstanding:250,000,000.0 Currency Code:USD Structure:4/1 Coupon Profile Type:Fixed Rate Coupon at Issue:0.62500 Maturity Date:12/05/2016 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G35A4 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.37500 Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3ZH6 Amount Outstanding:443,100,000.0 Currency Code:USD Structure:5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:07/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3XJ4 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:7/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:06/27/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G34W7 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3U32 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G44V7 Amount Outstanding:110,000,000.0 Currency Code:USD Structure:10/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:2.08000 Maturity Date:05/22/2023 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3ZK9 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:07/30/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G36G0 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.35000 Maturity Date:03/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G45T1 Amount Outstanding:73,140,000.0 Currency Code:USD Structure:8.5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:12/10/2021 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3B90 Amount Outstanding:225,000,000.0 Currency Code:USD Structure:5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:0.87500 Maturity Date:08/15/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3B41 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:02/22/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3F70 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3A91 Amount Outstanding:335,000,000.0 Currency Code:USD Structure:7/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.40000 Maturity Date:08/22/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3YY0 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:07/25/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G33R9 Amount Outstanding:250,000,000.0 Currency Code:USD Structure:3/1 Coupon Profile Type:Fixed Rate Coupon at Issue:0.45000 Maturity Date:01/15/2016 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3VF4 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:8.5/2 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:11/30/2020 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3F96 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:8/2 Coupon Profile Type:Fixed Rate Coupon at Issue:1.65000 Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: 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.