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. |
