December 2008 Subordinated Debt 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 : 4,784,187,000 | |||||||||
3134A4EW0 | 1,090,044,000 | USD | 10 YR | Fixed | 5.87500 | 03/21/2011 | Freddie Subs | N/A | |
3134A4ZY3 | 1,250,000,000 | USD | 10 YR | Fixed | 5.75000 | 06/27/2016 | Freddie Subs | N/A | |
3134A4ZZ0 | 2,048,608,000 | USD | 12YR | Fixed | 5.00000 | 12/14/2018 | Freddie Subs | N/A | |
313400MC4 | 63,926,000 | USD | 30 YR | Fixed | 8.25000 | 06/01/2016 | Freddie Subs | N/A | |
313400BV4 | 331,609,000 | USD | 35 YR | Zero | 0.00000 | 11/29/2019 | Freddie Subs | 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. |