March 2011 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 | 14,050,000,000 | ||||||||||
| 3134G17D0 | 03/02/2011 | 3,000,000,000.0 | USD | 2 YR | Float | 03/08/2013 | Global MTN | N/A | N/A | ||
| 3134G2BL5 | 03/16/2011 | 4,000,000,000.0 | USD | 2 YR | Float | 03/21/2013 | Global MTN | N/A | N/A | ||
| 3134G2BL5 | 03/17/2011 | 2,000,000,000.0 | USD | 2 YR | Float | 03/21/2013 | Global MTN | N/A | N/A | ||
| 3134G2CL4 | 03/22/2011 | 750,000,000.0 | USD | 3 YR | 1.350 | Fixed | 04/29/2014 | Global MTN | N/A | N/A | |
| 3134G2CT7 | 03/23/2011 | 25,000,000.0 | USD | 3 YR | 0.625 | Step | 04/01/2014 | MTN | N/A | N/A | |
| 3134G2CV2 | 03/23/2011 | 25,000,000.0 | USD | 5 YR | 1.050 | Step | 04/01/2016 | MTN | N/A | N/A | |
| 3134G2CL4 | 03/24/2011 | 250,000,000.0 | USD | 3 YR | 1.350 | Fixed | 04/29/2014 | Global MTN | N/A | N/A | |
| 3134G2DM1 | 03/29/2011 | 4,000,000,000.0 | USD | 2 YR | Float | 02/04/2013 | Global 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. |
