February 2010 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 | 9,081,342,000 | ||||||||||
| 3128X9YV6 | 02/05/2010 | 3,000,000,000.0 | USD | 2 YR | Float | 02/10/2012 | MTN | N/A | N/A | ||
| 3128X9ZJ2 | 02/09/2010 | 3,000,000,000.0 | USD | 2 YR | Float | 02/16/2012 | MTN | N/A | N/A | ||
| 3128X9ZU7 | 02/10/2010 | 51,342,000.0 | USD | 2.5YR | 0.000 | Zero | 08/01/2012 | MTN | N/A | N/A | |
| 3128X9A67 | 02/11/2010 | 30,000,000.0 | USD | 1.5 YR | 0.750 | Fixed | 09/15/2011 | MTN | N/A | N/A | |
| 3128X9D80 | 02/17/2010 | 1,000,000,000.0 | USD | 2 YR | 1.125 | Fixed | 04/25/2012 | Global MTN | N/A | N/A | |
| 3128X9D56 | 02/17/2010 | 1,000,000,000.0 | USD | 3 YR | 1.720 | Fixed | 04/11/2013 | Global MTN | N/A | N/A | |
| 3128X9C73 | 02/17/2010 | 1,000,000,000.0 | USD | 4 YR | 2.175 | Fixed | 02/19/2014 | 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. |
