February 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 | 7,700,000,000 | ||||||||||
| 3134G35M8 | 02/05/2013 | 50,000,000.0 | USD | 5/.25 | 1.250 | Fixed | 03/06/2018 | MTN | C | Bermudan | 06/06/2013 |
| 3134G35N6 | 02/12/2013 | 250,000,000.0 | USD | 2/.25 | 0.375 | Fixed | 03/06/2015 | Global MTN | C | Bermudan | 06/06/2013 |
| 3134G35P1 | 02/13/2013 | 100,000,000.0 | USD | 5/.25 | 1.250 | Fixed | 03/13/2018 | MTN | C | Bermudan | 06/13/2013 |
| 3134G35R7 | 02/19/2013 | 500,000,000.0 | USD | 7/1 | 2.250 | Fixed | 03/13/2020 | Global MTN | C | European | 03/13/2014 |
| 3134G35V8 | 02/20/2013 | 50,000,000.0 | USD | 7/2 | 1.650 | Fixed | 03/13/2020 | MTN | C | European | 03/13/2015 |
| 3134G35U0 | 02/20/2013 | 50,000,000.0 | USD | 15/1 | 3.200 | Fixed | 03/20/2028 | MTN | C | Bermudan | 03/20/2014 |
| 3134G35Y2 | 02/21/2013 | 200,000,000.0 | USD | 5/.5 | 1.170 | Fixed | 03/12/2018 | MTN | C | Bermudan | 09/12/2013 |
| 3134G35X4 | 02/21/2013 | 50,000,000.0 | USD | 5/.25 | 1.500 | Fixed | 03/05/2018 | MTN | C | Bermudan | 06/05/2013 |
| 3134G36A3 | 02/22/2013 | 2,000,000,000.0 | USD | 3/.5 | 0.600 | Fixed | 03/28/2016 | Global MTN | C | Bermudan | 08/28/2013 |
| 3134G36B1 | 02/22/2013 | 50,000,000.0 | USD | 5/.5 | 1.250 | Fixed | 03/20/2018 | MTN | C | Bermudan | 09/20/2013 |
| 3134G35Z9 | 02/22/2013 | 50,000,000.0 | USD | 5.5/1 | 1.280 | Fixed | 09/21/2018 | MTN | C | Bermudan | 03/21/2014 |
| 3134G36F2 | 02/25/2013 | 1,000,000,000.0 | USD | 2.5/.5 | 0.420 | Fixed | 09/18/2015 | Global MTN | C | European | 09/18/2013 |
| 3134G36E5 | 02/25/2013 | 50,000,000.0 | USD | 5/2 | 1.050 | Fixed | 03/26/2018 | MTN | C | European | 03/26/2015 |
| 3134G36D7 | 02/25/2013 | 250,000,000.0 | USD | 5/.5 | 1.200 | Fixed | 03/20/2018 | Global MTN | C | Bermudan | 09/20/2013 |
| 3134G36C9 | 02/25/2013 | 50,000,000.0 | USD | 8.5/2 | 2.000 | Fixed | 09/20/2021 | MTN | C | European | 03/20/2015 |
| 3134G36G0 | 02/26/2013 | 1,000,000,000.0 | USD | 2/.5 | 0.350 | Fixed | 03/18/2015 | Global MTN | C | European | 09/18/2013 |
| 3134G36J4 | 02/26/2013 | 250,000,000.0 | USD | 3.5/.25 | 0.650 | Fixed | 09/14/2016 | Global MTN | C | Bermudan | 06/14/2013 |
| 3134G36K1 | 02/26/2013 | 100,000,000.0 | USD | 4/.25 | 0.800 | Fixed | 03/21/2017 | MTN | C | Bermudan | 06/21/2013 |
| 3134G36H8 | 02/26/2013 | 50,000,000.0 | USD | 5/1 | 1.000 | Fixed | 03/26/2018 | MTN | C | European | 03/26/2014 |
| 3134G36L9 | 02/26/2013 | 50,000,000.0 | USD | 5/.25 | 1.250 | Fixed | 03/28/2018 | MTN | C | Bermudan | 06/28/2013 |
| 3134G36M7 | 02/28/2013 | 1,500,000,000.0 | USD | 2.5/.25 | 0.500 | Fixed | 09/14/2015 | Global MTN | C | Bermudan | 06/14/2013 |
| 3134G36N5 | 02/28/2013 | 50,000,000.0 | USD | 7.5/2 | 1.700 | Fixed | 09/25/2020 | MTN | C | European | 03/25/2015 |
| 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. |