February 2012 Reference Notes 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 | 5,000,002,000 | ||||||||||
| 3137EACA5 | 02/15/2012 | 3,530,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 8,824,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 10,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 10,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 10,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 15,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 17,648,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 25,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 25,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 25,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 25,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 25,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 02/15/2012 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EADD8 | 02/16/2012 | 4,500,000,000.0 | USD | 3 YR | 0.500 | Fixed | 04/17/2015 | Reference Notes | 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. |
