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January 2009 MTN Callable 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 18,750,000,000                  
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
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
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
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
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
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
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
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
3128X8FJ6 01/12/2009 500,000,000.0 USD 5/1 2.670 Fixed 01/21/2014 MTN C European 01/21/2010
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
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
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
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
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
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
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
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.

 

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