January 2011 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 | 7,275,000,000 | ||||||||||
| 3134G1U69 | 01/05/2011 | 5,000,000,000.0 | USD | 2 YR | Float | 01/10/2013 | Global MTN | N/A | N/A | ||
| 3133F3AK9 | 01/10/2011 | 200,000,000.0 | USD | 10M | Float | 11/10/2011 | MTN | N/A | N/A | ||
| 3134G1X90 | 01/18/2011 | 2,000,000,000.0 | USD | 2 YR | Float | 01/24/2013 | Global MTN | N/A | N/A | ||
| 3134G12Q6 | 01/26/2011 | 75,000,000.0 | USD | 1.5 YR | 0.510 | Fixed | 08/02/2012 | 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. |
