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February 2014 Total 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 1,000,002,000                  
3137EADT3 02/27/2014 18,466,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 18,466,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 25,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 25,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 50,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 50,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 50,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 75,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 100,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 103,410,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 184,660,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 Reference Notes   N/A N/A
3137EADT3 02/27/2014 300,000,000.0 USD 3 YR 0.87500 Fixed 02/22/2017 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.

 

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