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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.

 

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