February 2012 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 | 3,597,570,000 | ||||||||||
| 3134G3NS5 | 02/02/2012 | 1,000,000,000.0 | USD | 2 YR | 0.300 | Fixed | 03/21/2014 | Global MTN | N/A | N/A | |
| 3134G3PQ7 | 02/08/2012 | 97,570,000.0 | USD | 3 YR | 0.000 | Zero | 02/13/2015 | MTN | N/A | N/A | |
| 3134G3SB7 | 02/24/2012 | 1,500,000,000.0 | USD | 2 YR | 0.375 | Fixed | 04/28/2014 | Global MTN | N/A | N/A | |
| 3134G3SB7 | 02/28/2012 | 1,000,000,000.0 | USD | 2 YR | 0.375 | Fixed | 04/28/2014 | 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. |
