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March 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 5,586,073,000                  
3128X9P46 03/02/2010 38,743,000.0 USD 2 YR 0.000 Zero 02/01/2012 MTN   N/A N/A
3128X9V31 03/09/2010 47,330,000.0 USD 2 YR 0.000 Zero 02/15/2012 MTN   N/A N/A
3128X9D80 03/12/2010 1,000,000,000.0 USD 2 YR 1.125 Fixed 04/25/2012 Global MTN   N/A N/A
3128X9Z86 03/17/2010 2,500,000,000.0 USD 1.5 YR Float 09/19/2011 MTN   N/A N/A
3128X93D0 03/24/2010 2,000,000,000.0 USD 1.5 YR Float 09/26/2011 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.

 

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