April 2009 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 | 18,046,718,000 | ||||||||||
| 3128X8VE9 | 04/03/2009 | 5,000,000,000.0 | USD | 2 YR | Float | 04/07/2011 | Global MTN | N/A | N/A | ||
| 3128X8VE9 | 04/08/2009 | 2,000,000,000.0 | USD | 2 YR | Float | 04/07/2011 | Global MTN | N/A | N/A | ||
| 3128X8VE9 | 04/09/2009 | 2,000,000,000.0 | USD | 2 YR | Float | 04/07/2011 | Global MTN | N/A | N/A | ||
| 3128X8B43 | 04/27/2009 | 22,576,000.0 | USD | 2.5YR | 6.120 | Fixed | 08/15/2011 | MTN | N/A | N/A | |
| 3128X8B92 | 04/28/2009 | 5,000,000,000.0 | USD | 2 YR | Float | 05/04/2011 | Global MTN | N/A | N/A | ||
| 3128X8C34 | 04/28/2009 | 13,179,000.0 | USD | 3.5 YR | 4.760 | Fixed | 09/15/2012 | MTN | N/A | N/A | |
| 3128X8D58 | 04/29/2009 | 10,963,000.0 | USD | 2 YR | 0.000 | Zero | 07/15/2011 | MTN | N/A | N/A | |
| 3128X8D41 | 04/29/2009 | 3,000,000,000.0 | USD | 1.75 YR | Float | 02/01/2011 | Global MTN | N/A | N/A | ||
| 3128X8B92 | 04/29/2009 | 1,000,000,000.0 | USD | 2 YR | Float | 05/04/2011 | 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. |
