March 2012 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 | 306,779,000 | ||||||||||
| 3134G3TD2 | 03/06/2012 | 60,905,000.0 | USD | 2.75YR | 0.000 | Zero | 02/15/2015 | MTN | N/A | N/A | |
| 3134G3TF7 | 03/07/2012 | 107,139,000.0 | USD | 4 YR | 0.000 | Zero | 03/01/2016 | MTN | N/A | N/A | |
| 3134G3UA6 | 03/27/2012 | 50,253,000.0 | USD | 3.5 YR | 0.000 | Zero | 08/01/2015 | MTN | N/A | N/A | |
| 3134G3UB4 | 03/28/2012 | 88,482,000.0 | USD | 3 YR | 0.000 | Zero | 05/01/2015 | 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. |