January 2011 MTN Callable 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 | 14,564,000,000 | ||||||||||
| 3134G1S39 | 01/03/2011 | 50,000,000.0 | USD | 3/.25 | 1.000 | Step | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1S21 | 01/03/2011 | 50,000,000.0 | USD | 5/.25 | 2.250 | Step | 01/28/2016 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1S96 | 01/04/2011 | 50,000,000.0 | USD | 1.5/.5 | 0.580 | Fixed | 07/27/2012 | MTN | C | Bermudan | 01/27/2012 |
| 3134G1S47 | 01/04/2011 | 500,000,000.0 | USD | 1.75/.5 | 0.750 | Fixed | 10/19/2012 | MTN | C | Bermudan | 01/19/2012 |
| 3134G1S70 | 01/04/2011 | 50,000,000.0 | USD | 2.5/.25 | 0.750 | Step | 07/26/2013 | MTN | C | Bermudan | 01/26/2012 |
| 3134G1S88 | 01/04/2011 | 100,000,000.0 | USD | 3/.25 | 1.375 | Fixed | 01/28/2014 | MTN | C | European | Date Passed |
| 3134G1S54 | 01/04/2011 | 50,000,000.0 | USD | 5/.25 | 2.500 | Fixed | 01/21/2016 | MTN | C | Bermudan | 01/21/2012 |
| 3134G1S62 | 01/04/2011 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 01/28/2019 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1T20 | 01/04/2011 | 50,000,000.0 | USD | 10/.5 | 3.500 | Step | 01/28/2021 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1U36 | 01/05/2011 | 54,000,000.0 | USD | 2/.5 | 0.700 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1T87 | 01/05/2011 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1T87 | 01/05/2011 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1T61 | 01/05/2011 | 1,000,000,000.0 | USD | 2/.25 | 1.000 | Fixed | 01/28/2013 | Global MTN | C | Bermudan | 01/28/2012 |
| 3134G1U28 | 01/05/2011 | 250,000,000.0 | USD | 2.5/.5 | 1.250 | Fixed | 07/25/2013 | Global MTN | C | European | Date Passed |
| 3134G1U93 | 01/05/2011 | 250,000,000.0 | USD | 2.5/.5 | 1.260 | Fixed | 07/08/2013 | MTN | C | Bermudan | 01/08/2012 |
| 3134G1T38 | 01/05/2011 | 150,000,000.0 | USD | 3/.25 | 1.600 | Fixed | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1U51 | 01/05/2011 | 65,000,000.0 | USD | 3/.25 | 1.625 | Fixed | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1T46 | 01/05/2011 | 50,000,000.0 | USD | 3.5/1 | 1.700 | Fixed | 07/24/2014 | MTN | C | European | 01/24/2012 |
| 3134G1U44 | 01/05/2011 | 50,000,000.0 | USD | 3.25/.75 | 0.750 | Step | 04/14/2014 | MTN | C | European | Date Passed |
| 3134G1T95 | 01/05/2011 | 50,000,000.0 | USD | 4/1 | 2.000 | Fixed | 01/27/2015 | MTN | C | European | 01/27/2012 |
| 3134G1T53 | 01/05/2011 | 50,000,000.0 | USD | 5/.5 | 2.150 | Step | 01/28/2016 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1U85 | 01/05/2011 | 50,000,000.0 | USD | 6/.25 | 3.100 | Fixed | 01/27/2017 | MTN | C | Bermudan | 01/27/2012 |
| 3134G1T79 | 01/05/2011 | 50,000,000.0 | USD | 15/.5 | 4.250 | Step | 01/28/2026 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1U77 | 01/05/2011 | 50,000,000.0 | USD | 15/2 | 4.570 | Fixed | 01/28/2026 | MTN | C | Bermudan | 01/28/2013 |
| 3134G1V84 | 01/06/2011 | 50,000,000.0 | USD | 3/.25 | 1.000 | Step | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1V76 | 01/06/2011 | 50,000,000.0 | USD | 2.25/.5 | 1.100 | Fixed | 04/12/2013 | MTN | C | Bermudan | 01/12/2012 |
| 3134G1V50 | 01/06/2011 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 01/27/2014 | MTN | C | Bermudan | 01/27/2012 |
| 3134G1U51 | 01/06/2011 | 100,000,000.0 | USD | 3/.25 | 1.625 | Fixed | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1V43 | 01/06/2011 | 50,000,000.0 | USD | 3.25/.25 | 1.750 | Fixed | 04/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1V43 | 01/06/2011 | 50,000,000.0 | USD | 3.25/.25 | 1.750 | Fixed | 04/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1V35 | 01/06/2011 | 100,000,000.0 | USD | 3.75/.25 | 2.020 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1V68 | 01/06/2011 | 50,000,000.0 | USD | 8/1 | 2.500 | Step | 01/25/2019 | MTN | C | Bermudan | 01/25/2012 |
| 3134G1V27 | 01/06/2011 | 50,000,000.0 | USD | 7.5/.25 | 3.000 | Step | 07/27/2018 | MTN | C | Bermudan | 01/27/2012 |
| 3134G1V92 | 01/07/2011 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1W26 | 01/10/2011 | 250,000,000.0 | USD | 1.5/.5 | 0.650 | Fixed | 07/27/2012 | MTN | C | Bermudan | 01/27/2012 |
| 3134G1W42 | 01/10/2011 | 250,000,000.0 | USD | 1.75/.5 | 0.750 | Fixed | 10/26/2012 | Global MTN | C | European | Date Passed |
| 3134G1W34 | 01/10/2011 | 100,000,000.0 | USD | 2/.5 | 0.875 | Fixed | 01/28/2013 | MTN | C | European | Date Passed |
| 3134G1W67 | 01/11/2011 | 100,000,000.0 | USD | 3/.5 | 1.375 | Fixed | 01/28/2014 | MTN | C | European | Date Passed |
| 3134G1W59 | 01/11/2011 | 50,000,000.0 | USD | 5/.5 | 2.125 | Step | 01/28/2016 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1S62 | 01/11/2011 | 25,000,000.0 | USD | 8/.5 | 3.000 | Step | 01/28/2019 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1W91 | 01/12/2011 | 125,000,000.0 | USD | 2.5/1 | 1.100 | Fixed | 07/26/2013 | MTN | C | European | 01/26/2012 |
| 3134G1V92 | 01/12/2011 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 01/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1W75 | 01/12/2011 | 1,000,000,000.0 | USD | 3/.5 | 1.500 | Fixed | 01/28/2014 | Global MTN | C | European | Date Passed |
| 3134G1X25 | 01/12/2011 | 75,000,000.0 | USD | 3.5/1 | 1.740 | Fixed | 08/01/2014 | MTN | C | European | 02/01/2012 |
| 3134G1W83 | 01/12/2011 | 50,000,000.0 | USD | 6/.5 | 3.000 | Fixed | 01/27/2017 | MTN | C | Bermudan | 01/27/2012 |
| 3134G1X33 | 01/13/2011 | 50,000,000.0 | USD | 3/.25 | 0.875 | Step | 02/04/2014 | MTN | C | Bermudan | 02/04/2012 |
| 3134G1X41 | 01/14/2011 | 250,000,000.0 | USD | 3/.25 | 1.500 | Fixed | 01/28/2014 | Global MTN | C | Bermudan | 01/28/2012 |
| 3134G1X58 | 01/14/2011 | 250,000,000.0 | USD | 5/.25 | 2.500 | Fixed | 01/28/2016 | Global MTN | C | Bermudan | 01/28/2012 |
| 3134G1S62 | 01/14/2011 | 25,000,000.0 | USD | 8/.5 | 3.000 | Step | 01/28/2019 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1X82 | 01/18/2011 | 50,000,000.0 | USD | 2.75/.75 | 1.165 | Fixed | 10/28/2013 | MTN | C | European | Date Passed |
| 3134G1X74 | 01/18/2011 | 50,000,000.0 | USD | 3.5/.25 | 0.875 | Step | 08/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1X66 | 01/18/2011 | 1,000,000,000.0 | USD | 3/.5 | 1.375 | Fixed | 02/03/2014 | Global MTN | C | European | Date Passed |
| 3134G1Y32 | 01/19/2011 | 50,000,000.0 | USD | 2/.5 | 0.800 | Fixed | 02/04/2013 | MTN | C | European | Date Passed |
| 3134G1Y40 | 01/19/2011 | 50,000,000.0 | USD | 2.5/1 | 1.100 | Fixed | 08/15/2013 | MTN | C | European | 02/15/2012 |
| 3134G1Y57 | 01/19/2011 | 50,000,000.0 | USD | 4.5/.25 | 2.125 | Fixed | 08/17/2015 | MTN | C | European | Date Passed |
| 3134G1Y24 | 01/19/2011 | 50,000,000.0 | USD | 5/.25 | 2.550 | Fixed | 02/11/2016 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1S62 | 01/19/2011 | 25,000,000.0 | USD | 8/.5 | 3.000 | Step | 01/28/2019 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1Z56 | 01/20/2011 | 50,000,000.0 | USD | 1.5/.5 | 0.550 | Fixed | 08/01/2012 | MTN | C | Bermudan | 02/01/2012 |
| 3134G1Z23 | 01/20/2011 | 50,000,000.0 | USD | 2.25/.25 | 1.000 | Fixed | 05/16/2013 | MTN | C | European | Date Passed |
| 3134G1Z23 | 01/20/2011 | 75,000,000.0 | USD | 2.25/.25 | 1.000 | Fixed | 05/16/2013 | MTN | C | European | Date Passed |
| 3134G1Y73 | 01/20/2011 | 65,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1Z72 | 01/20/2011 | 50,000,000.0 | USD | 3/.25 | 0.875 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1Y40 | 01/20/2011 | 100,000,000.0 | USD | 2.5/1 | 1.100 | Fixed | 08/15/2013 | MTN | C | European | 02/15/2012 |
| 3134G1Y65 | 01/20/2011 | 50,000,000.0 | USD | 3.5/1.5 | 1.500 | Fixed | 07/25/2014 | MTN | C | European | 07/25/2012 |
| 3134G1Y99 | 01/20/2011 | 50,000,000.0 | USD | 3.5/1 | 1.650 | Fixed | 08/08/2014 | MTN | C | European | 02/08/2012 |
| 3134G1Z49 | 01/20/2011 | 250,000,000.0 | USD | 3.5/.25 | 1.750 | Fixed | 07/28/2014 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1Z31 | 01/20/2011 | 50,000,000.0 | USD | 4/.5 | 2.050 | Fixed | 02/10/2015 | MTN | C | Bermudan | 02/10/2012 |
| 3134G1Z64 | 01/20/2011 | 50,000,000.0 | USD | 5/1 | 2.420 | Fixed | 01/27/2016 | MTN | C | European | 01/27/2012 |
| 3134G1Y81 | 01/20/2011 | 50,000,000.0 | USD | 5/.5 | 2.560 | Fixed | 02/04/2016 | MTN | C | Bermudan | 02/04/2012 |
| 3134G1S62 | 01/20/2011 | 100,000,000.0 | USD | 8/.5 | 3.000 | Step | 01/28/2019 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1Y73 | 01/21/2011 | 25,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1Z80 | 01/21/2011 | 1,000,000,000.0 | USD | 3/.5 | 1.500 | Fixed | 02/11/2014 | Global MTN | C | European | Date Passed |
| 3134G1Z98 | 01/21/2011 | 250,000,000.0 | USD | 5/.5 | 2.600 | Fixed | 01/28/2016 | MTN | C | Bermudan | 01/28/2012 |
| 3134G1Y73 | 01/24/2011 | 25,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1Y73 | 01/24/2011 | 30,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G12B9 | 01/24/2011 | 50,000,000.0 | USD | 2.5/.5 | 0.750 | Step | 08/16/2013 | MTN | C | Bermudan | 02/16/2012 |
| 3134G12A1 | 01/24/2011 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 02/18/2014 | MTN | C | Bermudan | 02/18/2012 |
| 3134G12C7 | 01/24/2011 | 100,000,000.0 | USD | 2.75/.25 | 1.250 | Fixed | 11/18/2013 | MTN | C | European | Date Passed |
| 3134G1Y73 | 01/25/2011 | 50,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G12F0 | 01/25/2011 | 100,000,000.0 | USD | 2.25/.25 | 1.000 | Fixed | 05/16/2013 | MTN | C | Bermudan | 02/16/2012 |
| 3134G12E3 | 01/25/2011 | 50,000,000.0 | USD | 2.5/.25 | 1.200 | Fixed | 08/16/2013 | MTN | C | Bermudan | 02/16/2012 |
| 3134G12G8 | 01/25/2011 | 50,000,000.0 | USD | 2.5/.25 | 1.240 | Fixed | 08/23/2013 | MTN | C | Bermudan | 01/23/2012 |
| 3134G12D5 | 01/25/2011 | 50,000,000.0 | USD | 3.5/1 | 1.650 | Fixed | 08/15/2014 | MTN | C | European | 02/15/2012 |
| 3134G12L7 | 01/26/2011 | 1,000,000,000.0 | USD | 2/1 | 0.850 | Fixed | 02/08/2013 | Global MTN | C | European | 02/08/2012 |
| 3134G12P8 | 01/26/2011 | 50,000,000.0 | USD | 2/.25 | 0.625 | Step | 02/19/2013 | MTN | C | Bermudan | 02/19/2012 |
| 3134G12R4 | 01/26/2011 | 50,000,000.0 | USD | 2/.25 | 0.625 | Step | 02/19/2013 | MTN | C | Bermudan | 02/19/2012 |
| 3134G12J2 | 01/26/2011 | 300,000,000.0 | USD | 2/.5 | 0.875 | Fixed | 02/15/2013 | Global MTN | C | Bermudan | 02/15/2012 |
| 3134G12M5 | 01/26/2011 | 100,000,000.0 | USD | 2/.25 | 0.920 | Fixed | 02/11/2013 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1Y73 | 01/26/2011 | 25,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G12E3 | 01/26/2011 | 50,000,000.0 | USD | 2.5/.25 | 1.200 | Fixed | 08/16/2013 | MTN | C | Bermudan | 02/16/2012 |
| 3134G12K9 | 01/26/2011 | 50,000,000.0 | USD | 3.5/.25 | 1.000 | Step | 08/18/2014 | MTN | C | Bermudan | 02/18/2012 |
| 3134G12N3 | 01/26/2011 | 100,000,000.0 | USD | 2.5/.25 | 1.250 | Fixed | 08/16/2013 | MTN | C | Bermudan | 02/16/2012 |
| 3134G12H6 | 01/26/2011 | 100,000,000.0 | USD | 15/.25 | Range Fix | 02/17/2026 | MTN | C | Bermudan | 02/17/2012 | |
| 3134G12P8 | 01/27/2011 | 100,000,000.0 | USD | 2/.25 | 0.625 | Step | 02/19/2013 | MTN | C | Bermudan | 02/19/2012 |
| 3134G1Z23 | 01/27/2011 | 50,000,000.0 | USD | 2.25/.25 | 1.000 | Fixed | 05/16/2013 | MTN | C | European | Date Passed |
| 3134G12T0 | 01/27/2011 | 150,000,000.0 | USD | 3/.25 | 0.750 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G12E3 | 01/27/2011 | 75,000,000.0 | USD | 2.5/.25 | 1.200 | Fixed | 08/16/2013 | MTN | C | Bermudan | 02/16/2012 |
| 3134G12S2 | 01/27/2011 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/24/2026 | MTN | C | Bermudan | 02/24/2012 |
| 3134G12U7 | 01/28/2011 | 500,000,000.0 | USD | 1.75/.5 | 0.750 | Fixed | 11/23/2012 | Global MTN | C | Bermudan | 02/23/2012 |
| 3134G12V5 | 01/28/2011 | 100,000,000.0 | USD | 2/.25 | 0.625 | Step | 02/11/2013 | MTN | C | Bermudan | 02/11/2012 |
| 3134G1Y73 | 01/28/2011 | 50,000,000.0 | USD | 3/.25 | 1.000 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G12T0 | 01/28/2011 | 100,000,000.0 | USD | 3/.25 | 0.750 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G12T0 | 01/28/2011 | 250,000,000.0 | USD | 3/.25 | 0.750 | Step | 02/11/2014 | MTN | C | Bermudan | 02/11/2012 |
| 3134G13A0 | 01/31/2011 | 50,000,000.0 | USD | 2/.5 | 0.750 | Fixed | 02/22/2013 | MTN | C | Bermudan | 02/22/2012 |
| 3134G13C6 | 01/31/2011 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 02/25/2014 | MTN | C | Bermudan | 02/25/2012 |
| 3134G13D4 | 01/31/2011 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 02/25/2014 | MTN | C | Bermudan | 02/25/2012 |
| 3134G12Z6 | 01/31/2011 | 100,000,000.0 | USD | 3/.25 | 0.750 | Step | 02/25/2014 | MTN | C | Bermudan | 02/25/2012 |
| 3134G13B8 | 01/31/2011 | 50,000,000.0 | USD | 2.5/1 | 1.000 | Fixed | 08/22/2013 | MTN | C | European | 02/22/2012 |
| 3134G13F9 | 01/31/2011 | 250,000,000.0 | USD | 2.5/.5 | 1.125 | Fixed | 08/22/2013 | Global MTN | C | European | Date Passed |
| 3134G13E2 | 01/31/2011 | 50,000,000.0 | USD | 3.75/1 | 1.750 | Fixed | 11/10/2014 | MTN | C | Bermudan | 02/10/2012 |
| 3134G12W3 | 01/31/2011 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 02/25/2019 | MTN | C | Bermudan | 02/25/2012 |
| 3134G12Y9 | 01/31/2011 | 50,000,000.0 | USD | 10/.5 | 3.500 | Step | 02/25/2021 | MTN | C | Bermudan | 02/25/2012 |
| 3134G12X1 | 01/31/2011 | 50,000,000.0 | USD | 20/.5 | 5.000 | Fixed | 02/25/2031 | MTN | C | Bermudan | 02/25/2012 |
| 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. |