January 2010 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 | 13,074,395,000 | ||||||||||
| 3128X9UH1 | 01/07/2010 | 2,250,000,000.0 | USD | 2 YR | Float | 01/11/2012 | Global MTN | N/A | N/A | ||
| 3128X9UY4 | 01/08/2010 | 2,000,000,000.0 | USD | 2 YR | Float | 01/13/2012 | Global MTN | N/A | N/A | ||
| 3133F3AC7 | 01/10/2010 | 500,000,000.0 | USD | 10M | Float | 11/10/2010 | MTN | N/A | N/A | ||
| 3128X9VL1 | 01/13/2010 | 224,395,000.0 | USD | 3 YR | 1.760 | Fixed | 02/01/2013 | MTN | N/A | N/A | |
| 3128X9WA4 | 01/15/2010 | 3,000,000,000.0 | USD | 2 YR | Float | 01/25/2012 | Global MTN | N/A | N/A | ||
| 3128X9WP1 | 01/20/2010 | 1,000,000,000.0 | USD | 2 YR | Float | 01/20/2012 | Global MTN | N/A | N/A | ||
| 3128X9WT3 | 01/21/2010 | 3,000,000,000.0 | USD | 2.25 YR | Float | 05/01/2012 | Global MTN | N/A | N/A | ||
| 3128X9XN5 | 01/27/2010 | 1,100,000,000.0 | USD | 2 YR | Float | 02/02/2012 | 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. |
