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December 2015 STACR 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 : 11,550,976,030.589              
CUSIP/ISIN: 3137G0AM1 Amount Outstanding:408,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:4.65475 Maturity Date:02/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AW9 Amount Outstanding:116,145,544.90000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AC3 Amount Outstanding:133,579,148.43000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:1.61750 Maturity Date:11/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BJ7 Amount Outstanding:191,161,215.55200002 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FC8 Amount Outstanding:109,048,013.964 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DW6 Amount Outstanding:345,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DT3 Amount Outstanding:230,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0HM4 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FQ7 Amount Outstanding:190,877,698.40000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:12/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EW5 Amount Outstanding:350,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CU1 Amount Outstanding:312,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AY5 Amount Outstanding:391,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DF3 Amount Outstanding:171,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DD8 Amount Outstanding:50,434,764.149000011 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FT1 Amount Outstanding:400,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:12/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CG2 Amount Outstanding:259,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GZ6 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CF4 Amount Outstanding:211,423,294.88 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AK5 Amount Outstanding:180,605,898.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:1.15475 Maturity Date:02/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FJ3 Amount Outstanding:95,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0HJ1 Amount Outstanding:195,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FZ7 Amount Outstanding:150,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:12/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BU2 Amount Outstanding:86,653,909.823999971 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0ET2 Amount Outstanding:280,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0HF9 Amount Outstanding:245,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FW4 Amount Outstanding:200,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:12/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GC7 Amount Outstanding:156,071,420.47999999 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GM5 Amount Outstanding:80,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EZ8 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GT0 Amount Outstanding:440,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FM6 Amount Outstanding:75,900,585.008000001 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AA7 Amount Outstanding:140,939,873.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:3.59003 Maturity Date:07/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BW8 Amount Outstanding:144,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DE6 Amount Outstanding:125,400,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EC9 Amount Outstanding:207,138,882.132 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AB5 Amount Outstanding:250,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:7.34003 Maturity Date:07/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CH0 Amount Outstanding:231,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EF2 Amount Outstanding:266,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CT4 Amount Outstanding:169,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GQ6 Amount Outstanding:196,685,011.59999999 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EQ8 Amount Outstanding:263,102,879.76000002 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DZ9 Amount Outstanding:74,814,327.599999994 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GJ2 Amount Outstanding:272,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GW3 Amount Outstanding:330,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BV0 Amount Outstanding:124,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0GF0 Amount Outstanding:360,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AX7 Amount Outstanding:345,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:04/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EJ4 Amount Outstanding:228,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0BK4 Amount Outstanding:320,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:08/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0EM7 Amount Outstanding:99,832,143.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:03/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0FF1 Amount Outstanding:140,600,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0HC6 Amount Outstanding:99,116,763.100000009 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AD1 Amount Outstanding:385,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:4.41750 Maturity Date:11/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0CS6 Amount Outstanding:2,329,356.6400000006 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0DQ9 Amount Outstanding:114,115,300.17000002 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:0.00000 Maturity Date:01/25/2025 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AL3 Amount Outstanding:360,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:2.35475 Maturity Date:02/25/2024 Instrument Type:STACR Call/Put:   Call Type: 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.