2012 Total Debt Outstanding by Month

(Values in Billions)

Debt Securities Product		January	February	March	April	May	June	July	August	September	October	November	December
Short Term	Reference Bills^® & Discount Notes	155.3	138.2	134.9	128.7	126.6	130.3	125.4	124.9	122.3	110.7	111.9	118.5

Medium Term Notes	Global Floating Rate	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Syndicated Callable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	MTN Callable	127.2	125.2	106.7	96.6	95.0	85.9	91.4	88.0	97.2	97.7	100.5	99.0
	Callables with Expired Options	7.7	7.7	7.6	7.6	7.6	7.2	7.2	7.1	7.0	7.0	7.0	7.0
	MTN Other	134.4	129.9	129.9	124.3	116.9	116.7	119.1	111.6	113.1	110.3	107.6	102.2
	Freddie Notes	3.7	2.9	2.4	2.1	1.9	1.8	1.7	1.7	1.7	1.4	1.3	1.2
	Total MTN	273.0	265.7	246.6	230.6	221.4	211.6	219.5	208.3	219.0	216.4	216.4	209.5

	Mortgage Linked Amortizing Notes	3.0	2.9	2.8	2.8	2.7	2.5	2.4	2.3	2.2	2.1	2.0	1.9

Reference Notes	USD Reference Notes^®	246.7	251.7	241.7	244.7	248.7	245.2	236.9	237.9	236.4	233.4	233.9	225.9
	€Reference Notes^®	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
	Total Reference Notes^®	247.7	252.7	242.7	245.7	249.7	246.2	237.8	238.8	237.3	234.3	234.8	226.8

	Subordinated Debt	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Total Debt Outstanding		679.6	660.0	627.5	608.4	600.9	591.2	585.7	574.9	581.3	564.1	565.7	557.3

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.