January 2013 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 | 6,525,000,000 | ||||||||||
| 3134G34B3 | 01/02/2013 | 500,000,000.0 | USD | 3/2 | 0.500 | Fixed | 01/28/2016 | Global MTN | C | European | 01/28/2015 |
| 3134G33Y4 | 01/02/2013 | 100,000,000.0 | USD | 5/2 | 0.950 | Fixed | 01/22/2018 | MTN | C | Bermudan | 01/22/2015 |
| 3134G33Z1 | 01/02/2013 | 50,000,000.0 | USD | 7.5/2 | 1.550 | Fixed | 07/30/2020 | MTN | C | European | 01/30/2015 |
| 3134G34D9 | 01/02/2013 | 50,000,000.0 | USD | 8/2 | 1.650 | Fixed | 01/29/2021 | MTN | C | European | 01/29/2015 |
| 3134G34E7 | 01/02/2013 | 50,000,000.0 | USD | 8.5/2 | 1.750 | Fixed | 07/29/2021 | MTN | C | European | 01/29/2015 |
| 3134G34C1 | 01/02/2013 | 50,000,000.0 | USD | 9/2 | 2.000 | Fixed | 01/28/2022 | MTN | C | Bermudan | 01/28/2015 |
| 3134G34A5 | 01/02/2013 | 50,000,000.0 | USD | 10/1 | 2.250 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2014 |
| 3134G34G2 | 01/03/2013 | 50,000,000.0 | USD | 5.5/3 | 1.000 | Fixed | 07/25/2018 | MTN | C | European | 01/25/2016 |
| 3134G34F4 | 01/03/2013 | 50,000,000.0 | USD | 5.5/2 | 1.050 | Fixed | 07/30/2018 | MTN | C | European | 01/30/2015 |
| 3134G34F4 | 01/03/2013 | 50,000,000.0 | USD | 5.5/2 | 1.050 | Fixed | 07/30/2018 | MTN | C | European | 01/30/2015 |
| 3134G34H0 | 01/03/2013 | 50,000,000.0 | USD | 6/2 | 1.250 | Fixed | 01/30/2019 | MTN | C | Bermudan | 01/30/2015 |
| 3134G34J6 | 01/03/2013 | 250,000,000.0 | USD | 6/2 | 1.285 | Fixed | 01/30/2019 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G34K3 | 01/04/2013 | 50,000,000.0 | USD | 5/2 | 1.000 | Fixed | 01/30/2018 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G34G2 | 01/07/2013 | 25,000,000.0 | USD | 5.5/3 | 1.000 | Fixed | 07/25/2018 | MTN | C | European | 01/25/2016 |
| 3134G34K3 | 01/07/2013 | 250,000,000.0 | USD | 5/2 | 1.000 | Fixed | 01/30/2018 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G33Z1 | 01/07/2013 | 50,000,000.0 | USD | 7.5/2 | 1.550 | Fixed | 07/30/2020 | MTN | C | European | 01/30/2015 |
| 3134G34P2 | 01/08/2013 | 50,000,000.0 | USD | 4/2 | 0.700 | Fixed | 01/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G34Q0 | 01/08/2013 | 150,000,000.0 | USD | 5.5/2 | 1.100 | Fixed | 07/30/2018 | MTN | C | Bermudan | 01/30/2015 |
| 3134G34S6 | 01/10/2013 | 50,000,000.0 | USD | 5/1.5 | 1.375 | Fixed | 01/30/2018 | MTN | C | European | 07/30/2014 |
| 3134G33Z1 | 01/10/2013 | 25,000,000.0 | USD | 7.5/2 | 1.550 | Fixed | 07/30/2020 | MTN | C | European | 01/30/2015 |
| 3134G34E7 | 01/10/2013 | 50,000,000.0 | USD | 8.5/2 | 1.750 | Fixed | 07/29/2021 | MTN | C | European | 01/29/2015 |
| 3134G34R8 | 01/10/2013 | 250,000,000.0 | USD | 8.5/.5 | 2.000 | Fixed | 07/23/2021 | Global MTN | C | Bermudan | 07/23/2013 |
| 3134G34U1 | 01/14/2013 | 500,000,000.0 | USD | 3/.25 | 0.500 | Fixed | 02/08/2016 | Global MTN | C | Bermudan | 08/08/2013 |
| 3134G34V9 | 01/14/2013 | 500,000,000.0 | USD | 5/.25 | 1.070 | Fixed | 01/29/2018 | Global MTN | C | Bermudan | 07/29/2013 |
| 3134G34W7 | 01/14/2013 | 50,000,000.0 | USD | 5/1 | 1.250 | Fixed | 01/30/2018 | MTN | C | European | 01/30/2014 |
| 3134G34X5 | 01/15/2013 | 1,000,000,000.0 | USD | 2/.25 | 0.300 | Fixed | 02/06/2015 | Global MTN | C | Bermudan | 08/06/2013 |
| 3134G34Z0 | 01/16/2013 | 250,000,000.0 | USD | 2/.5 | 0.500 | Fixed | 02/05/2015 | Global MTN | C | Bermudan | 08/05/2013 |
| 3134G34Y3 | 01/16/2013 | 250,000,000.0 | USD | 5/.25 | 1.000 | Fixed | 02/14/2018 | Global MTN | C | Bermudan | 08/14/2013 |
| 3134G35A4 | 01/17/2013 | 50,000,000.0 | USD | 5/1 | 1.375 | Fixed | 01/30/2018 | MTN | C | European | 01/30/2014 |
| 3134G35B2 | 01/18/2013 | 250,000,000.0 | USD | 2/.25 | 0.375 | Fixed | 02/13/2015 | Global MTN | C | Bermudan | 08/13/2013 |
| 3134G35E6 | 01/22/2013 | 250,000,000.0 | USD | 2.5/.25 | 0.400 | Fixed | 08/20/2015 | Global MTN | C | Bermudan | 05/20/2013 |
| 3134G35C0 | 01/22/2013 | 250,000,000.0 | USD | 3/.25 | 0.500 | Fixed | 01/25/2016 | Global MTN | C | Bermudan | 07/25/2013 |
| 3134G35D8 | 01/22/2013 | 250,000,000.0 | USD | 5/.25 | 1.100 | Fixed | 02/15/2018 | Global MTN | C | Bermudan | 08/15/2013 |
| 3134G35F3 | 01/22/2013 | 50,000,000.0 | USD | 5/1 | 1.350 | Fixed | 02/07/2018 | MTN | C | European | 02/07/2014 |
| 3134G35G1 | 01/24/2013 | 250,000,000.0 | USD | 5/.25 | 1.070 | Fixed | 02/14/2018 | Global MTN | C | Bermudan | 08/14/2013 |
| 3134G35H9 | 01/28/2013 | 250,000,000.0 | USD | 2/.25 | 0.400 | Fixed | 02/20/2015 | Global MTN | C | Bermudan | 05/20/2013 |
| 3134G35K2 | 01/29/2013 | 125,000,000.0 | USD | 15/2 | 3.020 | Fixed | 02/25/2028 | MTN | C | Bermudan | 02/25/2015 |
| 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. |