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November 2013 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 : 52,190,289,000              
3128X2SW6 40,389,000.0 USD 15 YR Zero 0.000 10/01/2019 MTN   N/A
3128X4H53 200,000,000.0 USD 9 YR Fixed 5.000 02/09/2015 Global MTN   N/A
3128X6GT7 13,500,000.0 USD 7 YR Zero 0.000 09/30/2014 MTN   N/A
3128X2ST3 2,288,000.0 USD 14 YR Zero 0.000 04/01/2018 MTN   N/A
3128X9MF4 51,826,000.0 USD 27 YR Zero 0.000 09/15/2036 Global MTN   N/A
3128X3PA5 15,000,000.0 USD 23 YR Fixed 5.500 08/01/2027 MTN   N/A
3128X6HU3 19,395,000.0 USD 11 YR Zero 0.000 09/28/2018 MTN   N/A
3128X2SX4 460,000.0 USD 16 YR Zero 0.000 04/01/2020 MTN   N/A
3128X5LK2 39,682,000.0 USD 28 YR Zero 0.000 10/02/2034 MTN   N/A
3128X5W87 100,000,000.0 USD 8 YR Fixed 4.900 10/27/2015 MTN   N/A
3128X2RH0 28,045,000.0 USD 10 YR Fixed 5.100 03/01/2014 MTN   N/A
3128X6VP8 14,476,000.0 USD 7 YR Fixed 8.322 11/28/2014 MTN   N/A
3128X2SY2 18,855,000.0 USD 16 YR Zero 0.000 10/01/2020 MTN   N/A
3128X5MY1 36,152,000.0 USD 7.5YR Zero 0.000 05/30/2014 MTN   N/A
3128X6PP5 34,105,000.0 USD 8 YR Zero 0.000 07/02/2015 MTN   N/A
3128X5QT8 2,228,000.0 USD 10 YR Fixed 4.770 12/01/2015 MTN   N/A
3128X4AD3 16,184,000.0 USD 9 YR Zero 0.000 12/15/2014 MTN   N/A
3128X52H0 46,533,000.0 USD 30 YR Zero 0.000 04/02/2037 MTN   N/A
3128X2RG2 10,270,000.0 USD 10 YR Fixed 5.375 04/01/2014 MTN   N/A
3128X4AC5 25,578,000.0 USD 9 YR Zero 0.000 04/15/2014 MTN   N/A
3128X2SR7 3,146,000.0 USD 13 YR Zero 0.000 04/01/2017 MTN   N/A
3128X2RF4 160,000,000.0 USD 24 YR Fixed 5.400 05/01/2028 MTN   N/A
3128X2SV8 1,434,000.0 USD 15 YR Zero 0.000 04/01/2019 MTN   N/A
3128X5E46 53,574,000.0 USD 7 YR Fixed 10.038 09/08/2014 MTN   N/A
3128X4U41 17,700,000.0 USD 8 YR Zero 0.000 04/09/2014 MTN   N/A
3128X9MG2 95,945,000.0 USD 27 YR Zero 0.000 12/15/2036 Global MTN   N/A
3128X6WQ5 17,879,000.0 USD 12.5 YR Fixed 13.250 05/28/2020 MTN   N/A
3128X4UB5 100,000,000.0 USD 9 YR Fixed 5.000 11/10/2014 Global MTN   N/A
3128X7AS3 129,039,000.0 USD 7 YR Fixed 5.000 01/02/2015 MTN   N/A
3128X9ML1 1,000,000,000.0 USD 5 YR Fixed 2.650 11/06/2014 MTN   N/A
3128X2SQ9 29,331,000.0 USD 12YR Zero 0.000 10/01/2016 MTN   N/A
3128X52U1 15,000,000.0 USD 7 YR Zero 0.000 07/31/2014 MTN   N/A
3128X9C73 1,000,000,000.0 USD 4 YR Fixed 2.175 02/19/2014 Global MTN   N/A
3128X2SL0 20,800,000.0 USD 10 YR Zero 0.000 10/01/2014 MTN   N/A
3128X4N64 200,000,000.0 USD 8 YR Fixed 5.000 06/30/2014 Global MTN   N/A
3128X6AX4 13,000,000.0 USD 7.5YR Zero 0.000 09/30/2014 MTN   N/A
3128X2SP1 3,816,000.0 USD 12YR Zero 0.000 04/01/2016 MTN   N/A
3128X8DG4 217,800,000.0 USD 30 YR Zero 0.000 02/15/2039 MTN   N/A
3128X7SG0 20,402,000.0 USD 7 YR Fixed 4.640 07/26/2015 MTN   N/A
3128X65T9 200,000,000.0 USD 10 YR Fixed 4.570 03/14/2018 MTN   N/A
3128X57M4 29,463,000.0 USD 7.75YR Fixed 7.973 02/08/2015 MTN   N/A
3128X2SU0 36,443,000.0 USD 14 YR Zero 0.000 10/01/2018 MTN   N/A
3128X16Z5 28,000,000.0 USD 13 YR Fixed 5.010 03/29/2018 Global MTN   N/A
3128X5XT0 84,849,000.0 USD 7 YR Fixed 6.093 01/07/2014 MTN   N/A
3128X5PB8 15,937,000.0 USD 8 YR Fixed 4.990 09/30/2014 MTN   N/A
3128X2SS5 37,471,000.0 USD 13 YR Zero 0.000 10/01/2017 MTN   N/A
3128X0AZ2 56,978,000.0 USD 30 YR Zero 0.000 01/02/2034 MTN   N/A
3128X2SM8 3,867,000.0 USD 11 YR Zero 0.000 04/01/2015 MTN   N/A
3128X6FG6 117,344,000.0 USD 12YR Fixed 10.057 03/28/2019 MTN   N/A
3128X2SN6 5,827,000.0 USD 11 YR Zero 0.000 10/01/2015 MTN   N/A
3128X5PC6 4,411,000.0 USD 9 YR Fixed 5.000 09/30/2015 MTN   N/A
3128X54N5 37,560,000.0 USD 8 YR Zero 0.000 12/30/2014 MTN   N/A
3128X74S0 1,000,000,000.0 USD 30 YR Zero 0.000 11/15/2038 MTN   N/A
3128X9QX1 1,000,000,000.0 USD 5 YR Fixed 2.520 12/09/2014 MTN   N/A
3128X5RT7 50,000,000.0 USD 10 YR Fixed 4.700 03/18/2016 MTN   N/A
3128X7N59 43,290,000.0 USD 30 YR Zero 0.000 06/30/2038 MTN   N/A
3128X5P69 20,000,000.0 USD 8.5YR Zero 0.000 09/15/2015 MTN   N/A
3128X2RA5 139,600,000.0 USD 12YR Fixed 5.300 12/01/2015 MTN   N/A
3128X4AE1 17,551,000.0 USD 12YR Zero 0.000 04/15/2017 MTN   N/A
3128X3PB3 15,000,000.0 USD 22 YR Fixed 6.000 08/01/2026 MTN   N/A
3128X7MQ4 14,291,000.0 USD 6 YR Fixed 5.500 08/15/2014 MTN   N/A
3128X2RE7 42,000,000.0 USD 12YR Fixed 5.350 11/01/2016 MTN   N/A
3128X75U4 1,000,000,000.0 USD 30 YR Zero 0.000 11/15/2038 MTN   N/A
3128X5M54 32,271,000.0 USD 8 YR Step 2.000 12/08/2014 MTN   N/A
3128X2RM9 10,800,000.0 USD 11 YR Fixed 5.150 03/01/2015 MTN   N/A
3128X4S77 32,000,000.0 USD 10 YR Zero 0.000 06/20/2016 MTN   N/A
3128X7A61 22,402,000.0 USD 6.5 Zero 0.000 10/10/2014 MTN   N/A
3128X6QB5 15,500,000.0 USD 8 YR Zero 0.000 08/31/2015 MTN   N/A
3128X2RL1 40,200,000.0 USD 11 YR Fixed 5.350 08/01/2015 MTN   N/A
3128X6WP7 63,998,000.0 USD 30 YR Zero 0.000 12/21/2037 MTN   N/A
3128X4T84 100,000,000.0 USD 8 YR Fixed 5.150 02/14/2014 MTN   N/A
3128X2SK2 4,300,000.0 USD 10 YR Zero 0.000 04/01/2014 MTN   N/A
3134G3DM9 182,987,000.0 USD 2.25 YR Zero 0.000 02/14/2014 MTN   N/A
3134G35L0 76,848,000.0 USD 3 YR Fixed 4.500 02/12/2016 MTN   N/A
3134G1GG3 200,000,000.0 USD 6 YR Fixed 2.780 07/08/2016 MTN   N/A
3134G2Z62 107,000,000.0 USD 2.5YR Zero 0.000 03/01/2014 MTN   N/A
3134G2CV2 25,000,000.0 USD 5 YR Step 1.050 04/01/2016 MTN   N/A
3134G26B3 16,000,000.0 USD 2.75YR Zero 0.000 09/01/2014 MTN   N/A
3134G3XN5 200,000,000.0 USD 5 YR Fixed 1.000 06/13/2017 MTN   N/A
3134G42H0 100,000,000.0 USD 10 YR Fixed 2.000 10/17/2023 MTN   N/A
3134G2JD5 18,384,000.0 USD 3.75YR Zero 0.000 02/15/2015 MTN   N/A
3134A3D29 139,300,000.0 USD 28 YR Zero 0.000 08/15/2027 Debenture   N/A
3134G24Z2 300,000,000.0 USD 5 YR Float 0.000 11/04/2016 MTN   N/A
3134G33C2 75,000,000.0 USD 4 YR Fixed 0.600 01/03/2017 MTN   N/A
3134A2HG6 1,214,075,500.0 USD 25 YR Zero 0.000 12/11/2025 Debenture   N/A
3134A3ZU3 600,000,000.0 USD 30 YR Zero 0.000 12/14/2029 Debenture   N/A
3134A1MZ0 7,800,000.0 USD 20yr Zero 0.000 03/01/2016 Debenture   N/A
3134G32E9 1,000,000,000.0 USD 2 YR Fixed 0.320 12/03/2014 Global MTN   N/A
3134A1NA4 35,100,000.0 USD 20yr Zero 0.000 01/02/2019 Debenture   N/A
3134G2N57 60,000,000.0 USD 3.5 YR Zero 0.000 02/15/2015 MTN   N/A
3134G3UR9 45,152,000.0 USD 2.75YR Fixed 4.878 02/13/2015 MTN   N/A
3134G2YJ5 1,000,000,000.0 USD 3 YR Fixed 0.500 09/19/2014 Global MTN   N/A
3134G32X7 30,000,000.0 USD 3.5 YR Fixed 0.460 06/17/2016 MTN   N/A
3134G2N65 38,000,000.0 USD 4 YR Zero 0.000 08/01/2015 MTN   N/A
3134G3W55 1,500,000,000.0 USD 3 YR Fixed 0.450 11/24/2015 Global MTN   N/A
3134G43R7 2,000,000,000.0 USD .75 YR Fixed 0.130 02/07/2014 MTN   N/A
3134A1MY3 5,700,000.0 USD 20yr Zero 0.000 02/01/2020 Debenture   N/A
3134G1EA8 31,443,000.0 USD 5 YR Zero 0.000 06/10/2015 MTN   N/A
3134A1BU3 37,500,000.0 USD 20yr Zero 0.000 06/01/2016 Debenture   N/A
3134A2NQ7 13,000,000.0 USD 16 YR Zero 0.000 08/15/2014 Debenture   N/A
3134G3PQ7 97,570,000.0 USD 3 YR Zero 0.000 02/13/2015 MTN   N/A
3134G3T83 30,000,000.0 USD 6 YR Fixed 1.085 10/30/2018 MTN   N/A
3134G3JR2 2,000,000,000.0 USD 2 YR Fixed 0.450 01/09/2014 Global MTN   N/A
3134G2WG3 1,000,000,000.0 USD 3 YR Fixed 0.750 09/22/2014 Global MTN   N/A
3134G25S7 16,000,000.0 USD 2.25 YR Zero 0.000 01/01/2014 MTN   N/A
3134G2CT7 25,000,000.0 USD 3 YR Step 0.625 04/01/2014 MTN   N/A
3134G33W8 20,000,000.0 USD 2 YR Fixed 0.290 01/07/2015 MTN   N/A
3134G3TD2 60,905,000.0 USD 2.75YR Zero 0.000 02/15/2015 MTN   N/A
3134A2G77 185,000,000.0 USD 30 YR Zero 0.000 11/15/2028 Debenture   N/A
3134A1MX5 7,000,000.0 USD 17 YR Zero 0.000 02/01/2014 Debenture   N/A
3134A1CT5 54,040,000.0 USD 20yr Zero 0.000 09/15/2016 Debenture   N/A
3134G2JE3 16,061,000.0 USD 4.75 YR Zero 0.000 02/15/2016 MTN   N/A
3134G3D98 30,477,000.0 USD 4 YR Zero 0.000 08/01/2016 MTN   N/A
3134G3SB7 2,500,000,000.0 USD 2 YR Fixed 0.375 04/28/2014 Global MTN   N/A
3134G3P95 833,850,000.0 USD 3.5 YR Fixed 5.000 04/01/2016 MTN   N/A
3134A1DL1 11,175,000.0 USD 20yr Zero 0.000 02/01/2016 Debenture   N/A
3134G2UA8 4,400,000,000.0 USD 3 YR Fixed 1.000 08/20/2014 Global MTN   N/A
3134G3UA6 50,253,000.0 USD 3.5 YR Zero 0.000 08/01/2015 MTN   N/A
3134G25T5 27,000,000.0 USD 2.25 YR Zero 0.000 02/01/2014 MTN   N/A
3134G44M7 146,359,000.0 USD 3 YR Fixed 5.000 03/01/2016 MTN   N/A
3134A1HH6 12,735,000.0 USD 20yr Zero 0.000 12/01/2015 Debenture   N/A
3134A2HF8 699,075,500.0 USD 17 YR Zero 0.000 11/24/2014 Debenture   N/A
3134G3WS5 288,311,000.0 USD 3.7YR Zero 0.000 02/01/2016 MTN   N/A
3134G26C1 16,000,000.0 USD 2.75YR Zero 0.000 10/01/2014 MTN   N/A
3134G2JC7 16,764,000.0 USD 2.75YR Zero 0.000 02/15/2014 MTN   N/A
3134G3UN8 111,835,000.0 USD 2 YR Zero 0.000 02/28/2014 MTN   N/A
3134G3BF6 4,000,000,000.0 USD 2 YR Fixed 0.625 12/23/2013 Global MTN   N/A
3134G3D72 47,460,000.0 USD 3 YR Zero 0.000 08/01/2015 MTN   N/A
3134G3NS5 1,000,000,000.0 USD 2 YR Fixed 0.300 03/21/2014 Global MTN   N/A
3134G3D80 93,564,000.0 USD 3.5 YR Zero 0.000 03/01/2016 MTN   N/A
3134G3G87 15,000,000.0 USD 3.5 YR Zero 0.000 02/01/2016 MTN   N/A
3134G3LA6 2,000,000,000.0 USD 2 YR Fixed 0.375 02/27/2014 Global MTN   N/A
3134G3S50 1,250,000,000.0 USD 4 YR Fixed 0.625 11/01/2016 Global MTN   N/A
3134G3UT5 44,896,000.0 USD 5 YR Fixed 1.000 05/01/2017 MTN   N/A
3134G3H78 1,500,000,000.0 USD 2.5YR Fixed 0.350 12/05/2014 Global MTN   N/A
3134G3WQ9 452,528,000.0 USD 2.7YR Zero 0.000 01/30/2015 MTN   N/A
3134A1HU7 7,795,000.0 USD 20yr Zero 0.000 12/02/2019 Debenture   N/A
3134G35Q9 73,000,000.0 USD 3 YR Zero 0.000 02/01/2016 MTN   N/A
3134G43P1 280,000,000.0 USD 2 YR Fixed 3.400 05/08/2015 MTN   N/A
3134G25A6 75,000,000.0 USD 2.5YR Fixed 0.540 05/09/2014 MTN   N/A
3134G25X6 16,000,000.0 USD 2.5YR Zero 0.000 06/01/2014 MTN   N/A
3134G35W6 500,000,000.0 USD 1YR Fixed 0.190 02/28/2014 MTN   N/A
3134G3Q52 300,000,000.0 USD 2 YR Fixed 0.250 08/14/2014 Global MTN   N/A
3134G3P87 197,047,000.0 USD 2.5YR Zero 0.000 12/01/2014 MTN   N/A
3134A1FK1 39,485,000.0 USD 20yr Zero 0.000 09/03/2019 Debenture   N/A
3134A1X39 43,000,000.0 USD 17 YR Zero 0.000 06/01/2015 Debenture   N/A
3134G25Y4 16,000,000.0 USD 2.75YR Zero 0.000 07/01/2014 MTN   N/A
3134G26F4 18,000,000.0 USD 3.25YR Zero 0.000 01/01/2015 MTN   N/A
3134G25W8 27,000,000.0 USD 2.5YR Zero 0.000 05/01/2014 MTN   N/A
3134G3UP3 113,275,000.0 USD 3 YR Zero 0.000 02/27/2015 MTN   N/A
3134G3UB4 88,482,000.0 USD 3 YR Zero 0.000 05/01/2015 MTN   N/A
3134G26E7 23,000,000.0 USD 3 YR Zero 0.000 12/01/2014 MTN   N/A
3134G34N7 280,000,000.0 USD 2 YR Fixed 0.300 01/09/2015 MTN   N/A
3134G3G38 25,000,000.0 USD 5.25 YR Fixed 2.000 11/15/2017 MTN   N/A
3134A1Z60 50,715,000.0 USD 30 YR Step 8.250 06/01/2026 Debenture   N/A
3134G42P2 25,000,000.0 USD 5 YR Fixed 0.750 05/15/2018 MTN   N/A
3134G3YW4 1,000,000,000.0 USD 2 YR Fixed 0.375 08/28/2014 Global MTN   N/A
3134G3ZA1 2,000,000,000.0 USD 3 YR Fixed 0.500 08/28/2015 Global MTN   N/A
3134G3H86 25,000,000.0 USD 2 YR Zero 0.000 08/01/2014 MTN   N/A
3134G3X62 186,625,000.0 USD 2 YR Zero 0.000 09/30/2014 MTN   N/A
3134G3UE8 92,772,000.0 USD 3 YR Zero 0.000 07/01/2015 MTN   N/A
3134G25R9 20,000,000.0 USD 2 YR Zero 0.000 12/01/2013 MTN   N/A
3134G1R22 401,639,000.0 USD 3 YR Fixed 8.500 12/27/2013 MTN   N/A
3134G3Q29 227,779,000.0 USD 4.5YR Fixed 5.000 03/30/2017 MTN   N/A
3134G25U2 16,000,000.0 USD 2.25 YR Zero 0.000 03/01/2014 MTN   N/A
3134G26D9 28,000,000.0 USD 3 YR Zero 0.000 11/01/2014 MTN   N/A
3134G44R6 118,685,000.0 USD 2.25 YR Fixed 0.300 08/14/2015 MTN   N/A
3134G3UG3 27,488,000.0 USD 3 YR Zero 0.000 02/13/2015 MTN   N/A
3134G43U0 48,950,000.0 USD 2.25 YR Fixed 0.320 08/14/2015 MTN   N/A
3134G16M1 100,000,000.0 USD 6 YR Float 0.000 03/01/2017 Global MTN   N/A
3134G32P4 1,500,000,000.0 USD 2 YR Float 0.000 12/05/2014 Global MTN   N/A
3134G25V0 16,000,000.0 USD 2.5YR Zero 0.000 04/01/2014 MTN   N/A
3134A1JD3 7,000,000.0 USD 20yr Zero 0.000 12/01/2014 Debenture   N/A
3134G3H60 50,000,000.0 USD 3.5 YR Zero 0.000 02/12/2016 MTN   N/A
3134G3Y46 52,550,000.0 USD 3 YR Zero 0.000 08/15/2015 MTN   N/A
3134G2Z47 500,000,000.0 USD 3 YR Float 0.000 10/07/2014 Global MTN   N/A
3134G1XY5 27,460,000.0 USD 4.5YR Zero 0.000 05/15/2015 MTN   N/A
3134G25Z1 27,000,000.0 USD 2.75YR Zero 0.000 08/01/2014 MTN   N/A
3134G2CL4 1,000,000,000.0 USD 3 YR Fixed 1.350 04/29/2014 Global MTN   N/A
3134G3S68 66,808,000.0 USD 2 YR Zero 0.000 08/15/2014 MTN   N/A
3134G3J76 1,000,000,000.0 USD 3 YR Fixed 0.450 09/04/2015 Global MTN   N/A
3134G3GA2 200,000,000.0 USD 2 YR Fixed 0.450 12/27/2013 MTN   N/A
3134G3TF7 107,139,000.0 USD 4 YR Zero 0.000 03/01/2016 MTN   N/A
3134A1H60 87,000,000.0 USD 25 YR Zero 0.000 06/03/2024 Debenture   N/A
312902VM8 82,000.0 USD 26 YR Zero 0.000 01/04/2026 MTN   N/A
312902LX5 700,000,000.0 USD 30 YR Zero 0.000 12/17/2029 MTN   N/A
312902VJ5 4,595,000.0 USD 23 YR Zero 0.000 01/04/2023 MTN   N/A
312902VK2 1,469,000.0 USD 24 YR Zero 0.000 01/04/2024 MTN   N/A
312902DF3 5,500,000.0 USD 30 YR Fixed 7.690 09/15/2022 MTN   N/A
312902WM7 4,631,000.0 USD 17 YR Zero 0.000 01/04/2017 MTN   N/A
312902WK1 4,638,000.0 USD 15 YR Zero 0.000 01/04/2015 MTN   N/A
312902VH9 4,611,000.0 USD 22 YR Zero 0.000 01/04/2022 MTN   N/A
312902VL0 36,944,000.0 USD 25 YR Zero 0.000 01/04/2025 MTN   N/A
312902VX4 4,620,000.0 USD 20yr Zero 0.000 01/04/2020 MTN   N/A
312902VN6 16,032,000.0 USD 25 YR Zero 0.000 01/04/2027 MTN   N/A
312902VV8 4,627,000.0 USD 18 YR Zero 0.000 01/04/2018 MTN   N/A
312902VG1 4,618,000.0 USD 21 YR Zero 0.000 01/04/2021 MTN   N/A
312902WL9 4,632,000.0 USD 16 YR Zero 0.000 01/04/2016 MTN   N/A
312902VW6 4,624,000.0 USD 19 YR Zero 0.000 01/04/2019 MTN   N/A
312902VU0 4,639,000.0 USD 14 YR Zero 0.000 01/04/2014 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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