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January 2009 MTN Other 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 27,533,995,000                  
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
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
3128X8EW8 01/08/2009 1,000,000,000.0 USD 1.5 YR Float 07/12/2010 MTN   N/A N/A
3128X8FL1 01/12/2009 5,000,000,000.0 USD 1.5 YR Float 07/14/2010 Global MTN   N/A N/A
3128X8FR8 01/14/2009 2,500,000,000.0 USD 2 YR Float 01/14/2011 Global MTN   N/A N/A
3128X8GE6 01/20/2009 2,140,000,000.0 USD 1YR Float 01/22/2010 MTN   N/A N/A
3128X8GE6 01/22/2009 500,000,000.0 USD 1YR Float 01/22/2010 MTN   N/A N/A
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
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
3128X8HZ8 01/30/2009 1,100,000,000.0 USD 1YR Float 02/04/2010 MTN   N/A 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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