January 2009 Total MTN Details
(Values converted to US Dollars)
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next Call Date |
| Total Issuance | 46,764,304,000 | ||||||||||
| 3128X8DX7 | 01/02/2009 | 300,000,000.0 | USD | 3/1 | 2.150 | Fixed | 01/13/2012 | Global MTN | C | European | 01/13/2010 |
| 3128X8DY5 | 01/05/2009 | 50,000,000.0 | USD | 1/.25 | 1.000 | Fixed | 01/12/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8EC2 | 01/05/2009 | 55,000,000.0 | USD | 2/1 | 1.750 | Fixed | 01/14/2011 | MTN | C | European | 01/14/2010 |
| 3128X8EC2 | 01/05/2009 | 220,000,000.0 | USD | 2/1 | 1.750 | Fixed | 01/14/2011 | MTN | C | European | 01/14/2010 |
| 3128X8EB4 | 01/05/2009 | 100,000,000.0 | USD | 2/.25 | 2.000 | Fixed | 01/20/2011 | MTN | C | Bermudan | 01/20/2010 |
| 3128X8EB4 | 01/05/2009 | 100,000,000.0 | USD | 2/.25 | 2.000 | Fixed | 01/20/2011 | MTN | C | Bermudan | 01/20/2010 |
| 3128X8EE8 | 01/05/2009 | 25,000,000.0 | USD | 2.5/1 | 2.000 | Fixed | 07/20/2011 | MTN | C | European | 01/20/2010 |
| 3128X8EE8 | 01/05/2009 | 25,000,000.0 | USD | 2.5/1 | 2.000 | Fixed | 07/20/2011 | MTN | C | European | 01/20/2010 |
| 3128X8EE8 | 01/05/2009 | 25,000,000.0 | USD | 2.5/1 | 2.000 | Fixed | 07/20/2011 | MTN | C | European | 01/20/2010 |
| 3133F22A2 | 01/05/2009 | 25,239,000.0 | USD | 3.5/1 | 2.000 | Fixed | 07/15/2012 | Freddie Notes | C5 | American | 01/15/2010 |
| 3128X8EG3 | 01/05/2009 | 25,000,000.0 | USD | 2.5/.25 | 2.050 | Fixed | 07/13/2011 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8EA6 | 01/05/2009 | 20,000,000.0 | USD | 3/.25 | 2.400 | Fixed | 01/23/2012 | MTN | C | Bermudan | 01/23/2010 |
| 3128X8EA6 | 01/05/2009 | 20,000,000.0 | USD | 3/.25 | 2.400 | Fixed | 01/23/2012 | MTN | C | Bermudan | 01/23/2010 |
| 3128X8EA6 | 01/05/2009 | 25,000,000.0 | USD | 3/.25 | 2.400 | Fixed | 01/23/2012 | MTN | C | Bermudan | 01/23/2010 |
| 3128X8EA6 | 01/05/2009 | 25,000,000.0 | USD | 3/.25 | 2.400 | Fixed | 01/23/2012 | MTN | C | Bermudan | 01/23/2010 |
| 3128X8ED0 | 01/05/2009 | 20,000,000.0 | USD | 3.5/1 | 2.400 | Fixed | 07/20/2012 | MTN | C | European | 01/20/2010 |
| 3128X8ED0 | 01/05/2009 | 25,000,000.0 | USD | 3.5/1 | 2.400 | Fixed | 07/20/2012 | MTN | C | European | 01/20/2010 |
| 3133F22B0 | 01/05/2009 | 6,696,000.0 | USD | 5/.5 | 2.500 | Fixed | 01/15/2014 | Freddie Notes | C5 | American | Date Passed |
| 3133F22C8 | 01/05/2009 | 5,188,000.0 | USD | 6/1 | 2.500 | Step | 01/15/2015 | Freddie Notes | C5 | American | 01/15/2010 |
| 3128X8DZ2 | 01/05/2009 | 125,000,000.0 | USD | 5/1 | 3.000 | Fixed | 01/21/2014 | MTN | C | European | 01/21/2010 |
| 3128X8EF5 | 01/05/2009 | 250,000,000.0 | USD | 5/.25 | 3.100 | Fixed | 01/13/2014 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8EU2 | 01/06/2009 | 1,500,000,000.0 | USD | 1YR | Float | 01/08/2010 | MTN | N/A | N/A | ||
| 3128X8ES7 | 01/06/2009 | 310,000,000.0 | USD | 1YR | Float | 01/08/2010 | MTN | N/A | N/A | ||
| 3128X8ES7 | 01/06/2009 | 2,000,000,000.0 | USD | 1YR | Float | 01/08/2010 | MTN | N/A | N/A | ||
| 3128X8ET5 | 01/06/2009 | 1,000,000,000.0 | USD | 1YR | Float | 01/08/2010 | MTN | N/A | N/A | ||
| 3128X8EN8 | 01/06/2009 | 50,000,000.0 | USD | 1/.5 | 0.910 | Fixed | 01/13/2010 | MTN | C | European | Date Passed |
| 3128X8EH1 | 01/06/2009 | 100,000,000.0 | USD | 1/.25 | 1.000 | Fixed | 01/13/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8EJ7 | 01/06/2009 | 50,000,000.0 | USD | 1.5/.25 | 1.320 | Fixed | 07/13/2010 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8EQ1 | 01/06/2009 | 300,000,000.0 | USD | 2/1 | 1.800 | Fixed | 12/22/2010 | MTN | C | European | Date Passed |
| 3128X8EK4 | 01/06/2009 | 15,000,000.0 | USD | 3/.25 | 2.000 | Step | 01/27/2012 | MTN | C | Bermudan | 01/27/2010 |
| 3128X8EK4 | 01/06/2009 | 25,000,000.0 | USD | 3/.25 | 2.000 | Step | 01/27/2012 | MTN | C | Bermudan | 01/27/2010 |
| 3128X8EP3 | 01/06/2009 | 50,000,000.0 | USD | 2.5/1 | 2.050 | Fixed | 07/20/2011 | MTN | C | European | 01/20/2010 |
| 3128X8EL2 | 01/06/2009 | 130,000,000.0 | USD | 3/2 | 2.200 | Fixed | 01/20/2012 | MTN | C | European | 01/20/2011 |
| 3128X8EM0 | 01/06/2009 | 250,000,000.0 | USD | 3/1 | 2.250 | Fixed | 01/20/2012 | MTN | C | European | 01/20/2010 |
| 3128X8ER9 | 01/06/2009 | 25,000,000.0 | USD | 3.5/2 | 2.375 | Fixed | 07/20/2012 | MTN | C | European | 01/20/2011 |
| 3128X8EW8 | 01/07/2009 | 8,000,000,000.0 | USD | 1.5 YR | Float | 07/12/2010 | MTN | N/A | N/A | ||
| 3128X8ES7 | 01/07/2009 | 1,050,000,000.0 | USD | 1YR | Float | 01/08/2010 | MTN | N/A | N/A | ||
| 3128X8EV0 | 01/07/2009 | 250,000,000.0 | USD | 1/.25 | 1.000 | Fixed | 01/15/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8EV0 | 01/07/2009 | 250,000,000.0 | USD | 1/.25 | 1.000 | Fixed | 01/15/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8EY4 | 01/07/2009 | 50,000,000.0 | USD | 1.5/.25 | 1.000 | Step | 07/21/2010 | MTN | C | Bermudan | 01/21/2010 |
| 3128X8EW8 | 01/08/2009 | 1,000,000,000.0 | USD | 1.5 YR | Float | 07/12/2010 | MTN | N/A | N/A | ||
| 3128X8FA5 | 01/08/2009 | 50,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 01/13/2012 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8EZ1 | 01/08/2009 | 500,000,000.0 | USD | 10/1 | 3.560 | Fixed | 01/15/2019 | MTN | C | European | 01/15/2010 |
| 3128X8FA5 | 01/09/2009 | 25,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 01/13/2012 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8FB3 | 01/09/2009 | 3,000,000,000.0 | USD | 7/1 | 3.250 | Fixed | 01/13/2016 | MTN | C | European | 01/13/2010 |
| 3128X8FL1 | 01/12/2009 | 5,000,000,000.0 | USD | 1.5 YR | Float | 07/14/2010 | Global MTN | N/A | N/A | ||
| 3128X8FE7 | 01/12/2009 | 500,000,000.0 | USD | 1/.25 | 0.800 | Fixed | 01/15/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8FC1 | 01/12/2009 | 25,000,000.0 | USD | 2/1 | 1.400 | Fixed | 01/20/2011 | MTN | C | European | 01/20/2010 |
| 3128X8FK3 | 01/12/2009 | 20,000,000.0 | USD | 2/1 | 1.450 | Fixed | 02/02/2011 | MTN | C | European | 02/02/2010 |
| 3128X8FD9 | 01/12/2009 | 15,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FD9 | 01/12/2009 | 30,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FG2 | 01/12/2009 | 25,000,000.0 | USD | 2.5/1 | 1.750 | Fixed | 07/27/2011 | MTN | C | European | 01/27/2010 |
| 3133F22E4 | 01/12/2009 | 5,720,000.0 | USD | 4/.5 | 2.000 | Step | 01/15/2013 | Freddie Notes | C5 | American | Date Passed |
| 3133F22D6 | 01/12/2009 | 189,531,000.0 | USD | 3/1 | 2.000 | Fixed | 01/15/2012 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22G9 | 01/12/2009 | 33,332,000.0 | USD | 5/1 | 2.000 | Step | 01/15/2014 | Freddie Notes | C5 | American | 01/15/2010 |
| 3128X8FF4 | 01/12/2009 | 250,000,000.0 | USD | 3.5/.25 | 2.200 | Fixed | 07/13/2012 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8FH0 | 01/12/2009 | 25,000,000.0 | USD | 5/2 | 2.500 | Fixed | 01/27/2014 | MTN | C | Bermudan | 01/27/2011 |
| 3133F22F1 | 01/12/2009 | 37,432,000.0 | USD | 4.5/1 | 2.500 | Fixed | 07/15/2013 | Freddie Notes | C5 | American | 01/15/2010 |
| 3128X8FJ6 | 01/12/2009 | 500,000,000.0 | USD | 5/1 | 2.670 | Fixed | 01/21/2014 | MTN | C | European | 01/21/2010 |
| 3133F22H7 | 01/12/2009 | 22,942,000.0 | USD | 6/1 | 3.000 | Fixed | 01/15/2015 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22J3 | 01/12/2009 | 16,716,000.0 | USD | 8/1 | 3.000 | Step | 01/15/2017 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22K0 | 01/12/2009 | 15,781,000.0 | USD | 10/2 | 3.750 | Fixed | 01/15/2019 | Freddie Notes | C5 | American | 01/15/2011 |
| 3133F22L8 | 01/12/2009 | 37,575,000.0 | USD | 15/3 | 4.000 | Fixed | 01/15/2024 | Freddie Notes | C5 | American | 01/15/2012 |
| 3128X8FD9 | 01/13/2009 | 15,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FD9 | 01/13/2009 | 15,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FD9 | 01/13/2009 | 15,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FP2 | 01/13/2009 | 50,000,000.0 | USD | 2/1 | 1.500 | Fixed | 01/26/2011 | MTN | C | European | 01/26/2010 |
| 3128X8FN7 | 01/13/2009 | 15,000,000.0 | USD | 5/1 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8FN7 | 01/13/2009 | 20,000,000.0 | USD | 5/1 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8FM9 | 01/13/2009 | 300,000,000.0 | USD | 3/1 | 2.000 | Fixed | 01/27/2012 | Global MTN | C | European | 01/27/2010 |
| 3128X8FQ0 | 01/13/2009 | 25,000,000.0 | USD | 4/2 | 2.250 | Fixed | 01/28/2013 | MTN | C | European | 01/28/2011 |
| 3128X8FR8 | 01/14/2009 | 2,500,000,000.0 | USD | 2 YR | Float | 01/14/2011 | Global MTN | N/A | N/A | ||
| 3128X8FS6 | 01/14/2009 | 100,000,000.0 | USD | 1/.25 | 0.850 | Fixed | 01/28/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8FD9 | 01/14/2009 | 15,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FD9 | 01/14/2009 | 45,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FT4 | 01/14/2009 | 15,000,000.0 | USD | 5/1 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8FT4 | 01/14/2009 | 25,000,000.0 | USD | 5/1 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8FM9 | 01/14/2009 | 200,000,000.0 | USD | 3/1 | 2.000 | Fixed | 01/27/2012 | Global MTN | C | European | 01/27/2010 |
| 3128X8FW7 | 01/15/2009 | 50,000,000.0 | USD | 1/.25 | 0.915 | Fixed | 01/20/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8FV9 | 01/15/2009 | 25,000,000.0 | USD | 1.5/.25 | 1.250 | Fixed | 07/28/2010 | MTN | C | Bermudan | 01/28/2010 |
| 3128X8FD9 | 01/15/2009 | 15,000,000.0 | USD | 3/1 | 1.500 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8FT4 | 01/15/2009 | 25,000,000.0 | USD | 5/1 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8FX5 | 01/15/2009 | 40,000,000.0 | USD | 3.5/2 | 2.120 | Fixed | 08/03/2012 | MTN | C | European | 02/03/2011 |
| 3128X8FU1 | 01/15/2009 | 25,000,000.0 | USD | 3/1 | 2.250 | Step | 01/27/2012 | MTN | C | European | 01/27/2010 |
| 3128X8FY3 | 01/16/2009 | 100,000,000.0 | USD | 13m/.25 | 1.000 | Fixed | 02/17/2010 | MTN | C | Bermudan | 01/23/2010 |
| 3128X8GB2 | 01/16/2009 | 25,000,000.0 | USD | 1.5/.25 | 1.250 | Fixed | 07/28/2010 | MTN | C | Bermudan | 01/28/2010 |
| 3128X8GD8 | 01/16/2009 | 300,000,000.0 | USD | 3/.5 | 1.970 | Fixed | 01/23/2012 | MTN | C | Bermudan | 01/23/2010 |
| 3128X8FT4 | 01/16/2009 | 15,000,000.0 | USD | 5/1 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8FZ0 | 01/16/2009 | 50,000,000.0 | USD | 4/2 | 2.250 | Fixed | 02/04/2013 | MTN | C | European | 02/04/2011 |
| 3128X8GC0 | 01/16/2009 | 15,000,000.0 | USD | 5/.25 | 2.000 | Step | 01/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8GA4 | 01/16/2009 | 15,000,000.0 | USD | 5/2.5 | 2.500 | Fixed | 01/28/2014 | MTN | C | European | 07/28/2011 |
| 3128X8GE6 | 01/20/2009 | 2,140,000,000.0 | USD | 1YR | Float | 01/22/2010 | MTN | N/A | N/A | ||
| 3133F22R5 | 01/20/2009 | 25,618,000.0 | USD | 4.5/1 | 1.750 | Step | 07/15/2013 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22M6 | 01/20/2009 | 23,268,000.0 | USD | 4/1 | 2.000 | Fixed | 01/15/2013 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22S3 | 01/20/2009 | 12,101,000.0 | USD | 6.5/1 | 2.000 | Step | 07/15/2015 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22N4 | 01/20/2009 | 753,000.0 | USD | 5.5/1 | 2.500 | Fixed | 07/15/2014 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22P9 | 01/20/2009 | 6,715,000.0 | USD | 10/1 | 3.000 | Step | 01/15/2019 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22U8 | 01/20/2009 | 813,000.0 | USD | 7.5/1 | 3.000 | Fixed | 07/15/2016 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F22Q7 | 01/20/2009 | 6,651,000.0 | USD | 10/2 | 3.300 | Fixed | 01/15/2019 | Freddie Notes | C5 | American | 01/15/2011 |
| 3133F22T1 | 01/20/2009 | 8,238,000.0 | USD | 15/3 | 3.500 | Fixed | 01/15/2024 | Freddie Notes | C5 | American | 01/15/2012 |
| 3128X8GG1 | 01/21/2009 | 100,000,000.0 | USD | 1/.5 | 0.900 | Fixed | 01/28/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GH9 | 01/21/2009 | 50,000,000.0 | USD | 1/.25 | 1.000 | Fixed | 01/28/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GF3 | 01/21/2009 | 100,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GF3 | 01/21/2009 | 150,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GF3 | 01/21/2009 | 250,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GE6 | 01/22/2009 | 500,000,000.0 | USD | 1YR | Float | 01/22/2010 | MTN | N/A | N/A | ||
| 3128X8GK2 | 01/22/2009 | 50,000,000.0 | USD | 1/.25 | 1.000 | Fixed | 01/29/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GJ5 | 01/22/2009 | 50,000,000.0 | USD | 1/.25 | 1.020 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GF3 | 01/22/2009 | 250,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GL0 | 01/23/2009 | 50,000,000.0 | USD | 1/.5 | 0.980 | Fixed | 02/04/2010 | MTN | C | European | Date Passed |
| 3128X8GL0 | 01/23/2009 | 350,000,000.0 | USD | 1/.5 | 0.980 | Fixed | 02/04/2010 | MTN | C | European | Date Passed |
| 3128X8GF3 | 01/23/2009 | 250,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GT3 | 01/26/2009 | 50,000,000.0 | USD | 1/.25 | 1.070 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GM8 | 01/26/2009 | 250,000,000.0 | USD | 13m/.25 | 1.100 | Fixed | 02/26/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8GQ9 | 01/26/2009 | 250,000,000.0 | USD | 1.5/.25 | 1.500 | Fixed | 08/04/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8GQ9 | 01/26/2009 | 250,000,000.0 | USD | 1.5/.25 | 1.500 | Fixed | 08/04/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8GS5 | 01/26/2009 | 100,000,000.0 | USD | 2/1 | 1.750 | Fixed | 02/09/2011 | MTN | C | European | 02/09/2010 |
| 3128X8GN6 | 01/26/2009 | 25,000,000.0 | USD | 3/.25 | 2.000 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X8GP1 | 01/26/2009 | 1,000,000,000.0 | USD | 3/1 | 2.250 | Fixed | 02/02/2012 | Global MTN | C | European | 02/02/2010 |
| 3128X8GR7 | 01/26/2009 | 25,000,000.0 | USD | 3/1 | 2.500 | Step | 02/02/2012 | MTN | C | Bermudan | 02/02/2010 |
| 3128X8GM8 | 01/27/2009 | 150,000,000.0 | USD | 13m/.25 | 1.100 | Fixed | 02/26/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8GY2 | 01/27/2009 | 25,000,000.0 | USD | 1.25/.5 | 1.200 | Fixed | 05/10/2010 | MTN | C | Bermudan | 02/10/2010 |
| 3128X8GU0 | 01/27/2009 | 250,000,000.0 | USD | 1.25/.25 | 1.250 | Fixed | 05/05/2010 | MTN | C | Bermudan | 02/05/2010 |
| 3128X8GQ9 | 01/27/2009 | 250,000,000.0 | USD | 1.5/.25 | 1.500 | Fixed | 08/04/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8GZ9 | 01/27/2009 | 250,000,000.0 | USD | 2/1 | 1.800 | Fixed | 02/10/2011 | MTN | C | European | 02/10/2010 |
| 3128X8HB1 | 01/27/2009 | 150,000,000.0 | USD | 2/.25 | 1.850 | Fixed | 02/11/2011 | MTN | C | Bermudan | 02/11/2010 |
| 3128X8GN6 | 01/27/2009 | 50,000,000.0 | USD | 3/.25 | 2.000 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X8GN6 | 01/27/2009 | 50,000,000.0 | USD | 3/.25 | 2.000 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X8GW6 | 01/27/2009 | 250,000,000.0 | USD | 2.5/.25 | 2.125 | Fixed | 07/29/2011 | MTN | C | Bermudan | 01/29/2010 |
| 3128X8GX4 | 01/27/2009 | 50,000,000.0 | USD | 3/.25 | 1.500 | Step | 02/13/2012 | MTN | C | Bermudan | 02/13/2010 |
| 3128X8GV8 | 01/27/2009 | 25,000,000.0 | USD | 3/1 | 2.300 | Fixed | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X8HA3 | 01/27/2009 | 50,000,000.0 | USD | 3/.25 | 2.300 | Fixed | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X8HJ4 | 01/28/2009 | 100,000,000.0 | USD | 2 YR | Float | 01/28/2011 | MTN | N/A | N/A | ||
| 3128X8HJ4 | 01/28/2009 | 998,845,000.0 | USD | 2 YR | Float | 01/28/2011 | MTN | N/A | N/A | ||
| 3128X8HC9 | 01/28/2009 | 250,000,000.0 | USD | 2/.25 | 1.500 | Step | 02/18/2011 | MTN | C | Bermudan | 02/18/2010 |
| 3128X8HD7 | 01/28/2009 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2010 |
| 3128X8HE5 | 01/28/2009 | 100,000,000.0 | USD | 2/.25 | 1.250 | Step | 02/11/2011 | MTN | C | Bermudan | 02/11/2010 |
| 3128X8GX4 | 01/28/2009 | 50,000,000.0 | USD | 3/.25 | 1.500 | Step | 02/13/2012 | MTN | C | Bermudan | 02/13/2010 |
| 3128X8HJ4 | 01/29/2009 | 155,000,000.0 | USD | 2 YR | Float | 01/28/2011 | MTN | N/A | N/A | ||
| 3128X8HJ4 | 01/29/2009 | 180,150,000.0 | USD | 2 YR | Float | 01/28/2011 | MTN | N/A | N/A | ||
| 3128X8HP0 | 01/29/2009 | 50,000,000.0 | USD | 1/.5 | 1.000 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8HP0 | 01/29/2009 | 250,000,000.0 | USD | 1/.5 | 1.000 | Fixed | 02/04/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8HN5 | 01/29/2009 | 250,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/05/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8HM7 | 01/29/2009 | 50,000,000.0 | USD | 2/.5 | 1.375 | Step | 02/11/2011 | MTN | C | Bermudan | 02/11/2010 |
| 3128X8HS4 | 01/29/2009 | 30,000,000.0 | USD | 2/1 | 1.760 | Fixed | 02/18/2011 | MTN | C | European | 02/18/2010 |
| 3128X8HK1 | 01/29/2009 | 15,000,000.0 | USD | 5/1 | 2.000 | Step | 02/12/2014 | MTN | C | Bermudan | 02/12/2010 |
| 3128X8HK1 | 01/29/2009 | 20,000,000.0 | USD | 5/1 | 2.000 | Step | 02/12/2014 | MTN | C | Bermudan | 02/12/2010 |
| 3128X8HL9 | 01/29/2009 | 25,000,000.0 | USD | 5/.5 | 1.500 | Step | 02/26/2014 | MTN | C | Bermudan | 02/26/2010 |
| 3128X8GN6 | 01/29/2009 | 10,000,000.0 | USD | 3/.25 | 2.000 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X8HR6 | 01/29/2009 | 1,500,000,000.0 | USD | 5/1 | 3.000 | Fixed | 02/04/2014 | Global MTN | C | European | 02/04/2010 |
| 3128X8HQ8 | 01/29/2009 | 25,000,000.0 | USD | 4/1 | 3.500 | Step | 02/19/2013 | MTN | C | Bermudan | 02/19/2010 |
| 3128X8HT2 | 01/29/2009 | 25,000,000.0 | USD | 4/1 | 3.500 | Step | 02/19/2013 | MTN | C | Bermudan | 02/19/2010 |
| 3128X8HZ8 | 01/30/2009 | 1,100,000,000.0 | USD | 1YR | Float | 02/04/2010 | MTN | N/A | N/A | ||
| 3128X8HX3 | 01/30/2009 | 200,000,000.0 | USD | 1/.5 | 1.000 | Fixed | 02/11/2010 | MTN | C | European | Date Passed |
| 3128X8HN5 | 01/30/2009 | 75,000,000.0 | USD | 1/.25 | 1.050 | Fixed | 02/05/2010 | MTN | C | Bermudan | Date Passed |
| 3128X8GM8 | 01/30/2009 | 25,000,000.0 | USD | 13m/.25 | 1.100 | Fixed | 02/26/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8GM8 | 01/30/2009 | 25,000,000.0 | USD | 13m/.25 | 1.100 | Fixed | 02/26/2010 | MTN | C | Bermudan | 02/04/2010 |
| 3128X8HU9 | 01/30/2009 | 25,000,000.0 | USD | 2/1 | 1.375 | Step | 02/25/2011 | MTN | C | European | 02/25/2010 |
| 3128X8GS5 | 01/30/2009 | 150,000,000.0 | USD | 2/1 | 1.750 | Fixed | 02/09/2011 | MTN | C | European | 02/09/2010 |
| 3128X8HY1 | 01/30/2009 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 02/26/2014 | MTN | C | Bermudan | 02/26/2010 |
| 3128X8HV7 | 01/30/2009 | 100,000,000.0 | USD | 2.5/1 | 2.000 | Fixed | 08/11/2011 | MTN | C | European | 02/11/2010 |
| 3128X8JA1 | 01/30/2009 | 250,000,000.0 | USD | 2/.25 | 2.000 | Fixed | 02/18/2011 | MTN | C | Bermudan | 02/18/2010 |
| 3128X8HW5 | 01/30/2009 | 500,000,000.0 | USD | 5/1 | 3.090 | Fixed | 02/04/2014 | MTN | C | European | 02/04/2010 |
| 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. |
| 5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular. |