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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.

 

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