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December 2015 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 : 56,164,205,500              
3128X0AZ2 50,978,000.0 USD 30 YR Zero 0.00000 01/02/2034 MTN   N/A
3128X74S0 1,000,000,000.0 USD 30 YR Zero 0.00000 11/15/2038 MTN   N/A
3128X2SY2 18,855,000.0 USD 16 YR Zero 0.00000 10/01/2020 MTN   N/A
3128X2SP1 3,816,000.0 USD 12YR Zero 0.00000 04/01/2016 MTN   N/A
3128X75U4 958,000,000.0 USD 30 YR Zero 0.00000 11/15/2038 MTN   N/A
3128X2SS5 37,471,000.0 USD 13 YR Zero 0.00000 10/01/2017 MTN   N/A
3128X2SU0 36,443,000.0 USD 14 YR Zero 0.00000 10/01/2018 MTN   N/A
3128X65T9 200,000,000.0 USD 10 YR Fixed 4.57000 03/14/2018 MTN   N/A
3128X2RE7 42,000,000.0 USD 12YR Fixed 5.35000 11/01/2016 MTN   N/A
3128X5RT7 50,000,000.0 USD 10 YR Fixed 4.70000 03/18/2016 MTN   N/A
3128X2SQ9 29,331,000.0 USD 12YR Zero 0.00000 10/01/2016 MTN   N/A
3128X8DG4 217,800,000.0 USD 30 YR Zero 0.00000 02/15/2039 MTN   N/A
3128X6WQ5 17,879,000.0 USD 12.5 YR Fixed 13.25000 05/28/2020 MTN   N/A
3128X6WP7 63,998,000.0 USD 30 YR Zero 0.00000 12/21/2037 MTN   N/A
3128X2RF4 160,000,000.0 USD 24 YR Fixed 5.40000 05/01/2028 MTN   N/A
3128X4AE1 17,551,000.0 USD 12YR Zero 0.00000 04/15/2017 MTN   N/A
3128X2SW6 40,389,000.0 USD 15 YR Zero 0.00000 10/01/2019 MTN   N/A
3128X6FG6 117,344,000.0 USD 12YR Fixed 10.05660 03/28/2019 MTN   N/A
3128X52H0 46,533,000.0 USD 30 YR Zero 0.00000 04/02/2037 MTN   N/A
3128X2SV8 1,434,000.0 USD 15 YR Zero 0.00000 04/01/2019 MTN   N/A
3128X2ST3 2,288,000.0 USD 14 YR Zero 0.00000 04/01/2018 MTN   N/A
3128X5LK2 39,682,000.0 USD 28 YR Zero 0.00000 10/02/2034 MTN   N/A
3128X16Z5 28,000,000.0 USD 13 YR Fixed 5.01000 03/29/2018 Global MTN   N/A
3128X3PB3 15,000,000.0 USD 22 YR Fixed 6.00000 08/01/2026 MTN   N/A
3128X9MG2 95,945,000.0 USD 27 YR Zero 0.00000 12/15/2036 Global MTN   N/A
3128X7N59 43,290,000.0 USD 30 YR Zero 0.00000 06/30/2038 MTN   N/A
3128X4S77 32,000,000.0 USD 10 YR Zero 0.00000 06/20/2016 MTN   N/A
3128X2SR7 3,146,000.0 USD 13 YR Zero 0.00000 04/01/2017 MTN   N/A
3128X2SX4 460,000.0 USD 16 YR Zero 0.00000 04/01/2020 MTN   N/A
3128X9MF4 51,826,000.0 USD 27 YR Zero 0.00000 09/15/2036 Global MTN   N/A
3128X3PA5 15,000,000.0 USD 23 YR Fixed 5.50000 08/01/2027 MTN   N/A
3128X6HU3 19,395,000.0 USD 11 YR Zero 0.00000 09/28/2018 MTN   N/A
3134G42P2 25,000,000.0 USD 5 YR Fixed 0.75000 05/15/2018 MTN   N/A
3134G8DN6 1,700,000,000.0 USD .5 YR Float 0.00000 06/14/2016 Global MTN   N/A
3134G6QJ5 106,070,000.0 USD 2.25 YR Fixed 5.00000 06/30/2017 MTN   N/A
3134G7VH1 64,464,000.0 USD 1.5 YR Fixed 0.54000 02/01/2017 MTN   N/A
3134G5KM6 60,038,000.0 USD 2 YR Fixed 0.70700 11/01/2016 MTN   N/A
3134G4JD1 187,979,000.0 USD 2.5YR Zero 0.00000 04/29/2016 MTN   N/A
3134G5TZ8 88,329,000.0 USD 3.25YR Fixed 5.00000 02/15/2018 MTN   N/A
3134G4MY1 40,000,000.0 USD 2.5YR Fixed 0.37500 06/27/2016 MTN   N/A
3134G74D0 825,000,000.0 USD 1.5 YR Float 0.00000 04/26/2017 Global MTN   N/A
3134G4RH3 37,659,000.0 USD 2.5YR Fixed 5.00000 07/01/2016 MTN   N/A
3134G5YF6 24,000,000.0 USD 2.25 YR Fixed 0.82560 04/01/2017 MTN   N/A
3134G6GH0 27,292,000.0 USD 3 YR Fixed 1.10000 02/15/2018 MTN   N/A
3134G5SC0 15,000,000.0 USD 1.5 YR Fixed 0.37500 07/15/2016 MTN   N/A
3134G42H0 100,000,000.0 USD 10 YR Fixed 2.00000 10/17/2023 MTN   N/A
3134G5XA8 30,000,000.0 USD 2 YR Fixed 0.70000 12/30/2016 MTN   N/A
3134G6TX1 30,245,000.0 USD 1.5 YR Fixed 0.45000 11/15/2016 MTN   N/A
3134G2JE3 16,061,000.0 USD 4.75 YR Zero 0.00000 02/15/2016 MTN   N/A
3134G85S4 36,000,000.0 USD 1.5 YR Fixed 0.73000 06/30/2017 MTN   N/A
3134G3P95 833,850,000.0 USD 3.5 YR Fixed 5.00000 04/01/2016 MTN   N/A
3134G6NP4 44,185,000.0 USD 3 YR Zero 0.00000 02/01/2018 MTN   N/A
3134G5UL7 57,315,000.0 USD 2.5YR Fixed 4.70000 06/15/2017 MTN   N/A
3134G3WS5 288,311,000.0 USD 3.7YR Zero 0.00000 02/01/2016 MTN   N/A
3134G7SG7 2,000,000,000.0 USD 1YR Float 0.00000 08/17/2016 Global MTN   N/A
3134G7PD7 223,570,000.0 USD 1.75 YR Fixed 0.60000 03/30/2017 MTN   N/A
3134G4K23 300,000,000.0 USD 3.5 YR Fixed 0.90000 04/25/2017 MTN   N/A
3134G5DG7 438,345,000.0 USD 2 YR Fixed 6.00000 07/08/2016 MTN   N/A
3134G6JP9 63,396,000.0 USD 2.5YR Fixed 0.96000 11/01/2017 MTN   N/A
3134G7MJ7 150,000,000.0 USD 2 YR Fixed 0.75000 08/25/2017 MTN   N/A
3134G6QF3 64,690,000.0 USD 3 YR Fixed 5.00000 03/01/2018 MTN   N/A
3134G5KN4 52,036,000.0 USD 3 YR Fixed 1.18000 11/01/2017 MTN   N/A
3134G67E7 24,965,000.0 USD 1.5 YR Fixed 5.96000 12/02/2016 MTN   N/A
3134G6JA2 31,380,000.0 USD 3.5 YR Fixed 1.20000 07/30/2018 MTN   N/A
3134G7TF8 3,000,000,000.0 USD 1YR Float 0.00000 08/24/2016 Global MTN   N/A
3134G4PH5 20,000,000.0 USD 3.25YR Fixed 0.62500 03/17/2017 MTN   N/A
3134G4VH8 1,000,000,000.0 USD 2 YR Fixed 0.40000 03/15/2016 Global MTN   N/A
3134G6TF0 75,000,000.0 USD 3.25YR Fixed 0.93000 06/29/2018 MTN   N/A
3134A1MY3 5,700,000.0 USD 20yr Zero 0.00000 02/01/2020 Debenture   N/A
3134G44M7 146,359,000.0 USD 3 YR Fixed 5.00000 03/01/2016 MTN   N/A
3134G7DV0 52,905,000.0 USD 2.25 YR Fixed 5.00000 11/15/2017 MTN   N/A
3134G6M26 10,000,000.0 USD 3.25YR Fixed 4.59000 08/15/2018 MTN   N/A
3134G4RF7 38,600,000.0 USD 3 YR Fixed 5.00000 12/30/2016 MTN   N/A
3134G4AJ7 83,622,000.0 USD 2.75YR Fixed 0.47000 02/12/2016 MTN   N/A
3134A1H60 87,000,000.0 USD 25 YR Zero 0.00000 06/03/2024 Debenture   N/A
3134G5VY8 50,000,000.0 USD 2.5YR Fixed 0.99000 06/30/2017 MTN   N/A
3134G6QN6 56,360,000.0 USD 1.75 YR Fixed 5.00000 02/15/2017 MTN   N/A
3134G3XN5 200,000,000.0 USD 5 YR Fixed 1.00000 06/13/2017 MTN   N/A
3134G6RE5 12,000,000.0 USD 2 YR Fixed 5.00000 02/15/2017 MTN   N/A
3134A1Z60 47,215,000.0 USD 30 YR Step 8.25000 06/01/2026 Debenture   N/A
3134G4SE9 25,000,000.0 USD 2.25 YR Fixed 0.37500 03/30/2016 MTN   N/A
3134G32X7 30,000,000.0 USD 3.5 YR Fixed 0.46000 06/17/2016 MTN   N/A
3134G5RF4 500,000,000.0 USD 1.5 YR Fixed 0.40000 05/27/2016 Global MTN   N/A
3134G5TX3 138,140,000.0 USD 2.25 YR Fixed 5.00000 02/15/2017 MTN   N/A
3134G7CX7 40,000,000.0 USD 1.5 YR Fixed 0.60000 12/19/2016 MTN   N/A
3134G6UB7 39,185,000.0 USD 2.25 YR Fixed 4.87000 08/15/2017 MTN   N/A
3134G5PA7 226,190,000.0 USD 3 YR Zero 0.00000 01/30/2017 MTN   N/A
3134G6VD2 15,000,000.0 USD 2.5YR Fixed 0.92000 12/29/2017 MTN   N/A
3134G6RW5 13,700,000.0 USD 2.25 YR Zero 0.00000 07/14/2017 MTN   N/A
3134G6KB8 52,506,000.0 USD 3 YR Fixed 5.00000 02/01/2018 MTN   N/A
3134G5Z40 126,840,000.0 USD 3 YR Fixed 5.00000 02/15/2018 MTN   N/A
3134G5UC7 1,000,000,000.0 USD 1.5 YR Float 0.00000 06/15/2016 Global MTN   N/A
3134G6JQ7 32,014,000.0 USD 2.5YR Fixed 0.95500 11/01/2017 MTN   N/A
3134G5AX3 776,270,000.0 USD 2 YR Fixed 0.45000 07/01/2016 MTN   N/A
3134G7CU3 100,000,000.0 USD 1.75 YR Fixed 0.62500 01/25/2017 MTN   N/A
3134G6QT3 27,526,000.0 USD 1.75 YR Fixed 4.20000 06/30/2017 MTN   N/A
3134G5E35 95,941,000.0 USD 2.75YR Fixed 9.50000 04/01/2017 MTN   N/A
3134G5RH0 10,000,000.0 USD 2.25 YR Fixed 0.69000 02/15/2017 MTN   N/A
3134G4JS8 30,099,000.0 USD 2.5YR Zero 0.00000 03/01/2016 MTN   N/A
3134A3D29 139,300,000.0 USD 28 YR Zero 0.00000 08/15/2027 Debenture   N/A
3134G5KU8 66,000,000.0 USD 2.5YR Fixed 5.00000 02/15/2017 MTN   N/A
3134G7K83 170,470,000.0 USD 1.25 YR Fixed 0.46500 12/07/2016 MTN   N/A
3134G6M91 10,000,000.0 USD 3 YR Fixed 1.20000 08/01/2018 MTN   N/A
3134G72G5 3,000,000,000.0 USD 1.5 YR Float 0.00000 04/20/2017 Global MTN   N/A
3134G1GG3 200,000,000.0 USD 6 YR Fixed 2.78000 07/08/2016 MTN   N/A
3134G7PC9 44,830,000.0 USD 2 YR Fixed 0.81000 08/01/2017 MTN   N/A
3134G83K3 79,055,000.0 USD 2.5YR Fixed 0.89000 03/30/2018 MTN   N/A
3134G6QY2 15,550,000.0 USD 2 YR Fixed 5.00000 08/15/2018 MTN   N/A
3134A1MZ0 7,800,000.0 USD 20yr Zero 0.00000 03/01/2016 Debenture   N/A
3134G66K4 21,924,000.0 USD 2 YR Fixed 7.10000 06/28/2017 MTN   N/A
3134G5PN9 4,000,000,000.0 USD 2 YR Float 0.00000 11/14/2016 Global MTN   N/A
3134G6RA3 40,312,000.0 USD 3.5 YR Fixed 4.50000 08/01/2018 MTN   N/A
3134G6YE7 116,655,000.0 USD 3.75YR Fixed 5.27000 02/15/2019 MTN   N/A
3134G6ZS5 25,000,000.0 USD 3.25YR Fixed 1.00000 08/15/2018 MTN   N/A
3134G5UB9 1,500,000,000.0 USD 2 YR Float 0.00000 12/12/2016 Global MTN   N/A
3134A1BU3 37,500,000.0 USD 20yr Zero 0.00000 06/01/2016 Debenture   N/A
3134G5BY0 141,179,000.0 USD 2.25 YR Fixed 6.75000 11/15/2016 MTN   N/A
3134G6SZ7 112,140,000.0 USD 1.25 YR Fixed 4.80000 07/01/2016 MTN   N/A
3134G6DW0 69,955,000.0 USD 2.5YR Fixed 0.82000 09/29/2017 MTN   N/A
3134G72M2 23,916,000.0 USD 1.5 YR Fixed 0.49000 03/01/2017 MTN   N/A
3134A1HU7 7,795,000.0 USD 20yr Zero 0.00000 12/02/2019 Debenture   N/A
3134G6US0 12,731,000.0 USD 2.5YR Fixed 7.21690 08/28/2017 MTN   N/A
3134G7HV6 309,661,000.0 USD 1.75 YR Fixed 5.76000 04/06/2017 MTN   N/A
3134G5ZX6 235,852,000.0 USD 2.75YR Fixed 5.00000 11/15/2017 MTN   N/A
3134G5R98 24,585,000.0 USD 2.25 YR Zero 0.00000 02/15/2017 MTN   N/A
3134G7R94 60,180,000.0 USD 1.25 YR Fixed 0.44000 12/29/2016 MTN   N/A
3134G3UT5 44,896,000.0 USD 5 YR Fixed 1.00000 05/01/2017 MTN   N/A
3134G6G49 50,000,000.0 USD 2.25 YR Fixed 0.80000 08/08/2017 MTN   N/A
3134G5U29 184,464,000.0 USD 3.5 YR Fixed 1.30000 05/01/2018 MTN   N/A
3134G3S50 1,250,000,000.0 USD 4 YR Fixed 0.62500 11/01/2016 Global MTN   N/A
3134G16M1 100,000,000.0 USD 6 YR Float 0.00000 03/01/2017 Global MTN   N/A
3134G7DH1 75,865,000.0 USD 1.75 YR Fixed 6.50000 02/15/2017 MTN   N/A
3134G65H2 60,089,000.0 USD 1.75 YR Fixed 0.68680 03/01/2017 MTN   N/A
3134G5RS6 250,000,000.0 USD 2 YR Fixed 0.60000 11/28/2016 Global MTN   N/A
3134G5GG4 1,900,000,000.0 USD 1.5 YR Float 0.00000 02/18/2016 Global MTN   N/A
3134G5W50 50,000,000.0 USD 2.5YR Fixed 1.00000 06/30/2017 MTN   N/A
3134G7DX6 28,819,000.0 USD 2 YR Fixed 4.64000 03/01/2017 MTN   N/A
3134G5Y90 20,000,000.0 USD 1.5 YR Fixed 0.51000 07/20/2016 MTN   N/A
3134G62T9 25,000,000.0 USD 1.75 YR Fixed 0.55000 01/11/2017 MTN   N/A
3134G56L4 470,273,000.0 USD 2 YR Fixed 8.88100 03/27/2016 MTN   N/A
3134G7UR0 845,000,000.0 USD 1YR Float 0.00000 09/02/2016 Global MTN   N/A
3134G3G38 25,000,000.0 USD 5.25 YR Fixed 2.00000 11/15/2017 MTN   N/A
3134G5R56 35,082,000.0 USD 2 YR Zero 0.00000 09/01/2016 MTN   N/A
3134G3T83 30,000,000.0 USD 6 YR Fixed 1.08500 10/30/2018 MTN   N/A
3134G5VZ5 25,000,000.0 USD 1.5 YR Zero 0.00000 07/01/2016 MTN   N/A
3134A2G77 185,000,000.0 USD 30 YR Zero 0.00000 11/15/2028 Debenture   N/A
3134G35L0 76,848,000.0 USD 3 YR Fixed 4.50000 02/12/2016 MTN   N/A
3134G5VS1 12,558,000.0 USD 1.5 YR Zero 0.00000 08/01/2016 MTN   N/A
3134G6QH9 135,740,000.0 USD 2.75YR Fixed 5.00000 02/15/2018 MTN   N/A
3134G5DF9 36,721,000.0 USD 2 YR Fixed 0.47200 07/08/2016 MTN   N/A
3134G4N95 20,000,000.0 USD 2.75YR Fixed 0.45000 09/27/2016 MTN   N/A
3134G4HH4 78,665,000.0 USD 3 YR Zero 0.00000 09/30/2016 MTN   N/A
3134G7P39 24,190,000.0 USD 1.25 YR Fixed 0.44000 12/01/2016 MTN   N/A
3134G6YC1 100,000,000.0 USD 2 YR Fixed 0.67000 05/30/2017 MTN   N/A
3134G5K38 15,000,000.0 USD 2.5YR Fixed 0.88000 03/31/2017 MTN   N/A
3134G6AE3 4,000,000,000.0 USD 1.5 YR Float 0.00000 07/21/2016 Global MTN   N/A
3134A2HG6 897,191,500.0 USD 25 YR Zero 0.00000 12/11/2025 Debenture   N/A
3134G3Q29 227,779,000.0 USD 4.5YR Fixed 5.00000 03/30/2017 MTN   N/A
3134A1CT5 54,040,000.0 USD 20yr Zero 0.00000 09/15/2016 Debenture   N/A
3134G4LW6 311,112,000.0 USD 2.75YR Fixed 4.00000 08/09/2016 MTN   N/A
3134G8EN5 20,000,000.0 USD 3 YR Fixed 1.23000 12/28/2018 MTN   N/A
3134G3D80 93,564,000.0 USD 3.5 YR Zero 0.00000 03/01/2016 MTN   N/A
3134G5UK9 61,000,000.0 USD 1.5 YR Zero 0.00000 06/15/2016 MTN   N/A
3134G4TJ7 40,806,000.0 USD 3 YR Zero 0.00000 11/09/2016 MTN   N/A
3134G6JB0 65,275,000.0 USD 4 YR Fixed 1.38000 01/30/2019 MTN   N/A
3134G6JK0 32,659,000.0 USD 3 YR Fixed 1.08000 02/15/2018 MTN   N/A
3134G7CT6 70,950,000.0 USD 1.75 YR Fixed 5.65000 01/27/2017 MTN   N/A
3134A1NA4 35,100,000.0 USD 20yr Zero 0.00000 01/02/2019 Debenture   N/A
3134A1FK1 39,485,000.0 USD 20yr Zero 0.00000 09/03/2019 Debenture   N/A
3134G7BT7 100,000,000.0 USD 1.75 YR Fixed 0.67000 03/10/2017 MTN   N/A
3134A1DL1 11,175,000.0 USD 20yr Zero 0.00000 02/01/2016 Debenture   N/A
3134G64K6 163,471,000.0 USD 2.25 YR Fixed 2.50000 09/29/2017 MTN   N/A
3134G3TF7 107,139,000.0 USD 4 YR Zero 0.00000 03/01/2016 MTN   N/A
3134G5CD5 141,930,000.0 USD 2 YR Fixed 6.00000 08/15/2016 MTN   N/A
3134G4F52 45,000,000.0 USD 3.5 YR Fixed 0.96000 02/15/2017 MTN   N/A
3134G6TU7 36,115,000.0 USD 3.5 YR Fixed 5.00000 08/15/2018 MTN   N/A
3134G4S25 172,093,000.0 USD 2 YR Zero 0.00000 01/29/2016 MTN   N/A
3134G3H60 50,000,000.0 USD 3.5 YR Zero 0.00000 02/12/2016 MTN   N/A
3134G7GY1 793,007,000.0 USD 1.75 YR Fixed 5.00000 03/30/2017 MTN   N/A
3134G3D98 30,477,000.0 USD 4 YR Zero 0.00000 08/01/2016 MTN   N/A
3134G64V2 16,950,000.0 USD 3.25YR Fixed 1.11000 06/28/2018 MTN   N/A
3134A3ZU3 542,789,000.0 USD 30 YR Zero 0.00000 12/14/2029 Debenture   N/A
3134G24Z2 300,000,000.0 USD 5 YR Float 0.00000 11/04/2016 MTN   N/A
3134G6JM6 223,095,000.0 USD 2 YR Zero 0.00000 05/01/2017 MTN   N/A
3134G33C2 75,000,000.0 USD 4 YR Fixed 0.60000 01/03/2017 MTN   N/A
3134G2CV2 25,000,000.0 USD 5 YR Step 1.05000 04/01/2016 MTN   N/A
3134G6XE8 35,228,000.0 USD 2 YR Fixed 0.61890 02/15/2017 MTN   N/A
3134G6X81 15,655,000.0 USD 3.25YR Zero 0.00000 08/30/2018 MTN   N/A
3134G5YZ2 114,000,000.0 USD 1.5 YR Fixed 5.00000 08/15/2016 MTN   N/A
3134G4RA8 30,000,000.0 USD 2.25 YR Fixed 0.35000 03/30/2016 MTN   N/A
3134G6DH3 32,930,000.0 USD 3 YR Fixed 0.87500 02/15/2018 MTN   N/A
3134G5Z32 2,000,000,000.0 USD 2 YR Float 0.00000 01/13/2017 Global MTN   N/A
3134G6XF5 100,000,000.0 USD 2 YR Fixed 0.62500 04/28/2017 MTN   N/A
3134G5FZ3 54,887,000.0 USD 2 YR Fixed 4.60000 08/01/2016 MTN   N/A
3134G5S22 17,000,000.0 USD 1.5 YR Fixed 0.41000 06/29/2016 MTN   N/A
3134G5PF6 15,000,000.0 USD 2.25 YR Fixed 0.65000 02/15/2017 MTN   N/A
3134G7JT9 82,265,000.0 USD 2.5YR Fixed 0.85000 12/29/2017 MTN   N/A
3134G5Z24 2,000,000,000.0 USD 2 YR Float 0.00000 01/12/2017 Global MTN   N/A
3134G7ZE4 2,000,000,000.0 USD 1YR Float 0.00000 09/16/2016 Global MTN   N/A
3134G5V85 185,000,000.0 USD 1YR Fixed 8.00000 03/03/2016 MTN   N/A
3134G6KA0 18,025,000.0 USD 2 YR Fixed 5.00000 02/01/2017 MTN   N/A
3134G66J7 77,353,000.0 USD 2 YR Fixed 7.52000 08/04/2017 MTN   N/A
3134G55R2 25,000,000.0 USD 2.75YR Fixed 0.65000 02/21/2017 MTN   N/A
3134G35Q9 73,000,000.0 USD 3 YR Zero 0.00000 02/01/2016 MTN   N/A
3134G7YW5 17,935,000.0 USD 1.75 YR Fixed 0.71000 06/30/2017 MTN   N/A
3134G5L29 40,000,000.0 USD 2.25 YR Fixed 0.70000 01/27/2017 MTN   N/A
3134G83N7 23,210,000.0 USD 1.5 YR Fixed 0.57000 03/30/2017 MTN   N/A
3134G7JH5 11,917,000.0 USD 2.5YR Fixed 7.50000 02/28/2018 MTN   N/A
3134G6PJ6 100,000,000.0 USD 1.75 YR Fixed 0.58000 12/29/2016 MTN   N/A
3134G6Z55 100,000,000.0 USD 2.5YR Fixed 0.94000 12/19/2017 MTN   N/A
3134G6R54 11,200,000.0 USD 3 YR Fixed 5.25000 02/15/2018 MTN   N/A
3134G6TS2 15,985,000.0 USD 1.5 YR Fixed 5.00000 10/01/2017 MTN   N/A
3134G6HG1 89,298,000.0 USD 1.25 YR Fixed 0.53260 07/01/2016 MTN   N/A
3134G3G87 15,000,000.0 USD 3.5 YR Zero 0.00000 02/01/2016 MTN   N/A
3134G6H71 43,665,000.0 USD 2.25 YR Fixed 2.20000 08/15/2017 MTN   N/A
3134G75N7 3,000,000,000.0 USD 1.5 YR Float 0.00000 04/27/2017 Global MTN   N/A
3134G5R64 101,097,000.0 USD 2.75YR Zero 0.00000 09/01/2017 MTN   N/A
3134G6RX3 9,400,000.0 USD 3.25YR Zero 0.00000 07/13/2018 MTN   N/A
3134G5ZU2 25,000,000.0 USD 1YR Fixed 0.25000 03/10/2016 MTN   N/A
3134G5U37 83,417,000.0 USD 2.5YR Fixed 0.93000 05/01/2017 MTN   N/A
3134G4F60 50,000,000.0 USD 3.25YR Fixed 0.84100 11/25/2016 MTN   N/A
3134G6QV8 25,921,000.0 USD 1.75 YR Fixed 7.30000 10/28/2016 MTN   N/A
312902VX4 4,620,000.0 USD 20yr Zero 0.00000 01/04/2020 MTN   N/A
312902VG1 4,618,000.0 USD 21 YR Zero 0.00000 01/04/2021 MTN   N/A
312902VH9 4,611,000.0 USD 22 YR Zero 0.00000 01/04/2022 MTN   N/A
312902VL0 263,000.0 USD 25 YR Zero 0.00000 01/04/2025 MTN   N/A
312902VM8 82,000.0 USD 26 YR Zero 0.00000 01/04/2026 MTN   N/A
312902VK2 1,469,000.0 USD 24 YR Zero 0.00000 01/04/2024 MTN   N/A
312902VW6 4,624,000.0 USD 19 YR Zero 0.00000 01/04/2019 MTN   N/A
312902DF3 5,500,000.0 USD 30 YR Fixed 7.69000 09/15/2022 MTN   N/A
312902VJ5 4,595,000.0 USD 23 YR Zero 0.00000 01/04/2023 MTN   N/A
312902WM7 4,631,000.0 USD 17 YR Zero 0.00000 01/04/2017 MTN   N/A
312902VN6 16,032,000.0 USD 25 YR Zero 0.00000 01/04/2027 MTN   N/A
312902WL9 4,632,000.0 USD 16 YR Zero 0.00000 01/04/2016 MTN   N/A
312902LX5 452,505,000.0 USD 30 YR Zero 0.00000 12/17/2029 MTN   N/A
312902VV8 4,627,000.0 USD 18 YR Zero 0.00000 01/04/2018 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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