October 2013 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 : 19,270,001,000 | |||||||||
| 3128X23A1 | 790,000,000.0 | USD | 10/3 | Fixed | 4.500 | 04/02/2014 | Global MTN | C | European |
| 3128X4FR7 | 15,218,000.0 | USD | 10/2 | Step | 5.750 | 08/03/2015 | Global MTN | C | European |
| 3128X25J0 | 50,000,000.0 | USD | 10/3 | Fixed | 4.600 | 04/02/2014 | MTN | C | European |
| 3128X6N85 | 25,000,000.0 | USD | 7/1 | Fixed | 4.300 | 01/30/2015 | MTN | C | European |
| 3128X1CS4 | 100,000,000.0 | USD | 10.5/3 | Fixed | 4.580 | 11/19/2013 | MTN | C | European |
| 3128X3L76 | 549,178,000.0 | USD | 10/2 | Fixed | 5.000 | 11/13/2014 | MTN | C | European |
| 3128X2TM7 | 1,857,249,000.0 | USD | 10/3 | Fixed | 5.000 | 01/30/2014 | MTN Syndicate | C | European |
| 3128X25H4 | 50,000,000.0 | USD | 10/3 | Fixed | 4.570 | 04/02/2014 | MTN | C | European |
| 3128X33E1 | 532,191,000.0 | USD | 10/2 | Fixed | 5.050 | 01/26/2015 | Global MTN | C | European |
| 3128X3F32 | 166,625,000.0 | USD | 10/2 | Fixed | 5.000 | 10/27/2014 | MTN | C | European |
| 3128X1JY4 | 74,540,000.0 | USD | 15/3 | Fixed | 4.600 | 06/05/2018 | MTN | C | European |
| 3134G3XQ8 | 250,000,000.0 | USD | 5/1.25 | Fixed | 2.250 | 06/20/2017 | Global MTN | C | European |
| 3134G3ZB9 | 2,000,000,000.0 | USD | 7/1 | Fixed | 3.000 | 07/31/2019 | Global MTN | C | European |
| 3134G3K82 | 100,000,000.0 | USD | 4.5/1 | Fixed | 0.750 | 03/27/2017 | MTN | C | European |
| 3134G3M31 | 1,000,000,000.0 | USD | 5/1 | Fixed | 1.000 | 09/27/2017 | Global MTN | C | European |
| 3134G3D56 | 250,000,000.0 | USD | 7/1 | Fixed | 3.000 | 08/08/2019 | Global MTN | C | European |
| 3134G36F2 | 1,000,000,000.0 | USD | 2.5/.5 | Fixed | 0.420 | 09/18/2015 | Global MTN | C | European |
| 3134G3Z52 | 50,000,000.0 | USD | 10.5/.5 | Fixed | 2.000 | 06/19/2023 | MTN | C | European |
| 3134G3WG1 | 100,000,000.0 | USD | 6/1 | Fixed | 1.400 | 06/12/2018 | MTN | C | European |
| 3134G3F21 | 500,000,000.0 | USD | 5/1 | Fixed | 2.000 | 08/14/2017 | Global MTN | C | European |
| 3134G3C57 | 250,000,000.0 | USD | 5/1 | Fixed | 2.000 | 08/08/2017 | Global MTN | C | European |
| 3134G3UU2 | 600,000,000.0 | USD | 3/1 | Fixed | 0.600 | 05/22/2015 | Global MTN | C | European |
| 3134G1DK7 | 50,000,000.0 | USD | 8/3 | Step | 2.500 | 05/17/2018 | MTN | C | European |
| 3134G24E9 | 100,000,000.0 | USD | 4/1.5 | Fixed | 1.200 | 11/17/2015 | MTN | C | European |
| 3134G23E0 | 50,000,000.0 | USD | 7/1.5 | Fixed | 2.150 | 11/09/2018 | MTN | C | European |
| 3134G3J68 | 100,000,000.0 | USD | 5/.5 | Fixed | 0.900 | 09/18/2017 | MTN | C | European |
| 3134G1C36 | 100,000,000.0 | USD | 3/.25 | Fixed | 1.000 | 12/23/2013 | MTN | C | European |
| 3134G3WT3 | 50,000,000.0 | USD | 5/1 | Fixed | 1.200 | 06/14/2017 | MTN | C | European |
| 3134G3BR0 | 50,000,000.0 | USD | 5/1.5 | Fixed | 1.500 | 12/14/2016 | MTN | C | European |
| 3134G3P20 | 1,000,000,000.0 | USD | 3/1 | Fixed | 0.500 | 10/09/2015 | Global MTN | C | European |
| 3134G24N9 | 100,000,000.0 | USD | 3.5/1.5 | Fixed | 1.000 | 05/08/2015 | MTN | C | European |
| 3134G3V23 | 500,000,000.0 | USD | 3/.5 | Fixed | 0.530 | 11/20/2015 | Global MTN | C | European |
| 3134G3P53 | 50,000,000.0 | USD | 7/1 | Fixed | 2.000 | 10/09/2019 | MTN | C | European |
| 3134G3A59 | 1,000,000,000.0 | USD | 7/1 | Fixed | 3.000 | 08/01/2019 | Global MTN | C | European |
| 3134G3TB6 | 50,000,000.0 | USD | 4.5/1.5 | Fixed | 1.020 | 09/27/2016 | MTN | C | European |
| 3134G36G0 | 1,000,000,000.0 | USD | 2/.5 | Fixed | 0.350 | 03/18/2015 | Global MTN | C | European |
| 3134G3YQ7 | 500,000,000.0 | USD | 7/1 | Fixed | 3.000 | 07/10/2019 | Global MTN | C | European |
| 3134G3XP0 | 500,000,000.0 | USD | 5/1 | Fixed | 2.250 | 07/03/2017 | Global MTN | C | European |
| 3134G3A83 | 50,000,000.0 | USD | 7/1 | Fixed | 1.400 | 08/23/2019 | MTN | C | European |
| 3134G27H9 | 100,000,000.0 | USD | 7/1.5 | Fixed | 2.110 | 11/28/2018 | MTN | C | European |
| 3134G3VK3 | 50,000,000.0 | USD | 7/1 | Fixed | 1.700 | 05/21/2019 | MTN | C | European |
| 3134G3ZN3 | 1,000,000,000.0 | USD | 5/1 | Fixed | 2.000 | 07/17/2017 | Global MTN | C | European |
| 3134G3ZY9 | 250,000,000.0 | USD | 7/1 | Fixed | 3.000 | 08/01/2019 | Global MTN | C | European |
| 3134G3L81 | 50,000,000.0 | USD | 5/1 | Fixed | 1.250 | 09/18/2017 | MTN | C | European |
| 3134G3F88 | 50,000,000.0 | USD | 7/1 | Fixed | 1.500 | 08/28/2019 | MTN | C | European |
| 3134G1SG0 | 100,000,000.0 | USD | 3.5/.5 | Fixed | 1.250 | 03/03/2014 | MTN | C | European |
| 3134G3WK2 | 50,000,000.0 | USD | 5.5/1 | Fixed | 1.250 | 12/05/2017 | MTN | C | European |
| 3134G3A26 | 250,000,000.0 | USD | 8/1 | Fixed | 3.000 | 08/06/2020 | Global MTN | C | European |
| 3134G3UX6 | 100,000,000.0 | USD | 5/1 | Fixed | 1.150 | 05/22/2017 | MTN | C | European |
| 3134G3L24 | 1,000,000,000.0 | USD | 3/1 | Fixed | 0.500 | 09/25/2015 | Global MTN | C | European |
| 3134G3DZ0 | 50,000,000.0 | USD | 4.5/1.5 | Fixed | 1.250 | 06/14/2016 | MTN | C | European |
| 3134G3YA2 | 50,000,000.0 | USD | 7/1 | Fixed | 2.500 | 07/17/2019 | MTN | C | European |
| 3134G3UV0 | 250,000,000.0 | USD | 3.5/1 | Fixed | 0.750 | 11/23/2015 | Global MTN | C | European |
| 3134G3UW8 | 250,000,000.0 | USD | 4/1 | Fixed | 1.000 | 05/16/2016 | MTN | C | European |
| 3134G3XM7 | 50,000,000.0 | USD | 5/1 | Fixed | 2.250 | 06/28/2017 | MTN | C | European |
| 3134G3DN7 | 60,000,000.0 | USD | 4.5/1.5 | Fixed | 1.280 | 06/14/2016 | 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. |