March 2012 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 | 2,310,000,000 | ||||||||||
| 3134G3SW1 | 03/01/2012 | 50,000,000.0 | USD | 5/2 | 1.250 | Fixed | 03/28/2017 | MTN | C | European | 03/28/2014 |
| 3134G3RU6 | 03/01/2012 | 50,000,000.0 | USD | 5.75/1 | 1.250 | Fixed | 12/15/2017 | MTN | C | Bermudan | 03/15/2013 |
| 3134G3SX9 | 03/01/2012 | 50,000,000.0 | USD | 6/2 | 1.500 | Fixed | 03/28/2018 | MTN | C | European | 03/28/2014 |
| 3134G3RS1 | 03/01/2012 | 50,000,000.0 | USD | 8.75/1 | 2.000 | Step | 12/22/2020 | MTN | C | Bermudan | 03/22/2013 |
| 3134G3SY7 | 03/01/2012 | 50,000,000.0 | USD | 10/1 | 2.250 | Step | 03/28/2022 | MTN | C | Bermudan | 03/28/2013 |
| 3134G3QY9 | 03/01/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Step | 03/15/2027 | MTN | C | Bermudan | 03/15/2013 |
| 3134G3SZ4 | 03/01/2012 | 50,000,000.0 | USD | 20/1 | 3.000 | Step | 03/22/2032 | MTN | C | Bermudan | 03/22/2013 |
| 3134G3RN2 | 03/01/2012 | 50,000,000.0 | USD | 12.75/1 | 3.000 | Fixed | 12/20/2024 | MTN | C | Bermudan | 03/20/2013 |
| 3134G3TB6 | 03/05/2012 | 50,000,000.0 | USD | 4.5/1.5 | 1.020 | Fixed | 09/27/2016 | MTN | C | European | 09/27/2013 |
| 3134G3SC5 | 03/05/2012 | 150,000,000.0 | USD | 5/1 | 1.210 | Fixed | 03/28/2017 | MTN | C | European | 03/28/2013 |
| 3134G3TA8 | 03/05/2012 | 50,000,000.0 | USD | 15/1 | 2.500 | Step | 03/29/2027 | MTN | C | Bermudan | 03/29/2013 |
| 3134G3TC4 | 03/06/2012 | 50,000,000.0 | USD | 15/1 | 2.500 | Step | 03/22/2027 | MTN | C | Bermudan | 03/22/2013 |
| 3134G3SP6 | 03/07/2012 | 100,000,000.0 | USD | 4.5/2 | 1.050 | Fixed | 09/28/2016 | MTN | C | European | 03/28/2014 |
| 3134G3SF8 | 03/07/2012 | 50,000,000.0 | USD | 10/1 | 2.125 | Step | 03/28/2022 | MTN | C | Bermudan | 03/28/2013 |
| 3134G3TE0 | 03/07/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Step | 03/22/2027 | MTN | C | Bermudan | 03/22/2013 |
| 3134G3TG5 | 03/07/2012 | 30,000,000.0 | USD | 15/1 | 3.160 | Step | 03/29/2027 | MTN | C | Bermudan | 03/29/2013 |
| 3134G3SD3 | 03/09/2012 | 100,000,000.0 | USD | 3.5/2 | 0.750 | Fixed | 09/28/2015 | MTN | C | European | 03/28/2014 |
| 3134G3SX9 | 03/09/2012 | 50,000,000.0 | USD | 6/2 | 1.500 | Fixed | 03/28/2018 | MTN | C | European | 03/28/2014 |
| 3134G3RE2 | 03/09/2012 | 50,000,000.0 | USD | 10/1 | 2.000 | Step | 03/21/2022 | MTN | C | Bermudan | 03/21/2013 |
| 3134G3TE0 | 03/09/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Step | 03/22/2027 | MTN | C | Bermudan | 03/22/2013 |
| 3134G3SD3 | 03/12/2012 | 100,000,000.0 | USD | 3.5/2 | 0.750 | Fixed | 09/28/2015 | MTN | C | European | 03/28/2014 |
| 3134G3TL4 | 03/14/2012 | 50,000,000.0 | USD | 3.5/2 | 0.900 | Fixed | 09/28/2015 | MTN | C | Bermudan | 03/28/2014 |
| 3134G3TJ9 | 03/14/2012 | 50,000,000.0 | USD | 5/2 | 1.350 | Fixed | 03/28/2017 | MTN | C | European | 03/28/2014 |
| 3134G3TH3 | 03/14/2012 | 50,000,000.0 | USD | 7/2 | 2.000 | Fixed | 04/11/2019 | MTN | C | European | 04/11/2014 |
| 3134G3TK6 | 03/14/2012 | 50,000,000.0 | USD | 8/1 | 2.375 | Fixed | 03/27/2020 | MTN | C | Bermudan | 03/27/2013 |
| 3134G3TM2 | 03/15/2012 | 50,000,000.0 | USD | 5/2 | 1.400 | Fixed | 03/28/2017 | MTN | C | European | 03/28/2014 |
| 3134G3TP5 | 03/15/2012 | 50,000,000.0 | USD | 7/1 | 2.050 | Fixed | 03/29/2019 | MTN | C | European | 03/29/2013 |
| 3134G3TN0 | 03/15/2012 | 50,000,000.0 | USD | 8/1 | 2.500 | Fixed | 04/02/2020 | MTN | C | Bermudan | 04/02/2013 |
| 3134G3TM2 | 03/16/2012 | 55,000,000.0 | USD | 5/2 | 1.400 | Fixed | 03/28/2017 | MTN | C | European | 03/28/2014 |
| 3134G3TR1 | 03/16/2012 | 125,000,000.0 | USD | 5/1 | 1.450 | Fixed | 04/12/2017 | MTN | C | European | 04/12/2013 |
| 3134G3TS9 | 03/16/2012 | 50,000,000.0 | USD | 5/1 | 1.450 | Fixed | 04/11/2017 | MTN | C | Bermudan | 04/11/2013 |
| 3134G3TQ3 | 03/16/2012 | 50,000,000.0 | USD | 15/1 | 3.625 | Fixed | 04/05/2027 | MTN | C | Bermudan | 04/05/2013 |
| 3134G3TT7 | 03/19/2012 | 50,000,000.0 | USD | 5/2 | 1.350 | Fixed | 04/17/2017 | MTN | C | European | 04/17/2014 |
| 3134G3TU4 | 03/19/2012 | 100,000,000.0 | USD | 5/1 | 1.450 | Fixed | 04/17/2017 | MTN | C | Bermudan | 04/17/2013 |
| 3134G3TX8 | 03/19/2012 | 50,000,000.0 | USD | 5/1 | 1.500 | Fixed | 04/05/2017 | MTN | C | Bermudan | 04/05/2013 |
| 3134G3TV2 | 03/19/2012 | 50,000,000.0 | USD | 6/2 | 1.625 | Fixed | 03/28/2018 | MTN | C | European | 03/28/2014 |
| 3134G3TW0 | 03/19/2012 | 50,000,000.0 | USD | 8/1 | 2.400 | Fixed | 04/02/2020 | MTN | C | Bermudan | 04/02/2013 |
| 3134G3TY6 | 03/20/2012 | 50,000,000.0 | USD | 5/1 | 1.420 | Fixed | 04/12/2017 | MTN | C | European | 04/12/2013 |
| 3134G3TZ3 | 03/20/2012 | 50,000,000.0 | USD | 5/1 | 1.500 | Fixed | 04/12/2017 | MTN | C | Bermudan | 04/12/2013 |
| 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. |