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April 2008 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 10,532,083,000                  
3128X7HP2 04/03/2008 2,000,000,000 USD 1YR 0.000 Float 04/07/2009 MTN   N/A N/A
3128X7HW7 04/03/2008 1,000,000,000 USD 1.5 YR 0.000 Float 10/07/2009 MTN   N/A N/A
3128X7JB1 04/04/2008 3,000,000,000 USD 1.5 YR 0.000 Float 10/08/2009 Global MTN   N/A N/A
3128X7JW5 04/09/2008 2,000,000,000 USD 1YR 2.265 Fixed 04/14/2009 MTN   N/A N/A
3128X7JW5 04/10/2008 500,000,000 USD 1YR 2.265 Fixed 04/14/2009 MTN   N/A N/A
3128X7KY9 04/15/2008 2,000,000,000 USD 1.5 YR 0.000 Float 10/19/2009 Global MTN   N/A N/A
3128X7LV4 04/16/2008 17,792,000 USD 4 YR 0.000 Zero 07/01/2012 MTN   N/A N/A
3128X7MQ4 04/17/2008 14,291,000 USD 6 YR 5.500 Fixed 08/15/2014 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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