January 2010 Reference Notes 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 | 5,000,000,000 | ||||||||||
| 3137EACH0 | 01/06/2010 | 4,000,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 25,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 50,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 50,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 50,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 50,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 75,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | N/A | N/A | |
| 3137EACH0 | 01/28/2010 | 100,000,000.0 | USD | 5 YR | 2.875 | Fixed | 02/09/2015 | Reference Notes | 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. |