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. |
