February 2009 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 | 20,330,000,000 | ||||||||||
| 3128X8JX1 | 02/05/2009 | 1,550,000,000.0 | USD | 1YR | Float | 02/09/2010 | MTN | N/A | N/A | ||
| 3128X8JX1 | 02/06/2009 | 100,000,000.0 | USD | 1YR | Float | 02/09/2010 | MTN | N/A | N/A | ||
| 3128X8KY7 | 02/13/2009 | 200,000,000.0 | USD | 1.5 YR | 1.330 | Fixed | 08/18/2010 | MTN | N/A | N/A | |
| 3128X8LR1 | 02/19/2009 | 25,000,000.0 | USD | 14 MO | 1.120 | Fixed | 04/15/2010 | MTN | N/A | N/A | |
| 3128X8LR1 | 02/19/2009 | 30,000,000.0 | USD | 14 MO | 1.120 | Fixed | 04/15/2010 | MTN | N/A | N/A | |
| 3128X8MB5 | 02/20/2009 | 5,000,000,000.0 | USD | 1.5 YR | Float | 08/24/2010 | Global MTN | N/A | N/A | ||
| 3128X8LY6 | 02/20/2009 | 25,000,000.0 | USD | 1.25 YR | 1.080 | Fixed | 05/25/2010 | MTN | N/A | N/A | |
| 3128X8MK5 | 02/23/2009 | 100,000,000.0 | USD | 13 MO | Float | 03/26/2010 | MTN | N/A | N/A | ||
| 3128X8NK4 | 02/25/2009 | 100,000,000.0 | USD | 1YR | 1.060 | Fixed | 03/02/2010 | MTN | N/A | N/A | |
| 3128X8NQ1 | 02/25/2009 | 200,000,000.0 | USD | 1.5 YR | 1.430 | Fixed | 09/03/2010 | MTN | N/A | N/A | |
| 3128X8PF3 | 02/26/2009 | 10,000,000,000.0 | USD | 1.5 YR | Float | 09/03/2010 | Global MTN | N/A | N/A | ||
| 3128X8PF3 | 02/27/2009 | 3,000,000,000.0 | USD | 1.5 YR | Float | 09/03/2010 | Global 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. |
