April 2013 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 | 2,718,994,000 | ||||||||||
| 3134G42H0 | 04/04/2013 | 100,000,000.0 | USD | 10 YR | 2.000 | Fixed | 10/17/2023 | MTN | N/A | N/A | |
| 3134G42P2 | 04/08/2013 | 25,000,000.0 | USD | 5 YR | 0.750 | Fixed | 05/15/2018 | MTN | N/A | N/A | |
| 3134G43P1 | 04/16/2013 | 280,000,000.0 | USD | 2 YR | 3.400 | Fixed | 05/08/2015 | MTN | N/A | N/A | |
| 3134G43R7 | 04/17/2013 | 2,000,000,000.0 | USD | .75 YR | 0.130 | Fixed | 02/07/2014 | MTN | N/A | N/A | |
| 3134G43U0 | 04/17/2013 | 48,950,000.0 | USD | 2.25 YR | 0.320 | Fixed | 08/14/2015 | MTN | N/A | N/A | |
| 3134G44M7 | 04/25/2013 | 146,359,000.0 | USD | 3 YR | 5.000 | Fixed | 03/01/2016 | MTN | N/A | N/A | |
| 3134G44R6 | 04/30/2013 | 118,685,000.0 | USD | 2.25 YR | 0.300 | Fixed | 08/14/2015 | 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. |
