May 2009 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 | 10,973,000,000 | ||||||||||
| 3128X8E65 | 05/01/2009 | 10,000,000.0 | USD | 15/.25 | Float | 05/20/2024 | MTN | C | Bermudan | 02/20/2010 | |
| 3128X8E40 | 05/01/2009 | 20,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 05/28/2024 | MTN | C | Bermudan | 02/28/2010 |
| 3128X8E32 | 05/01/2009 | 10,000,000.0 | USD | 15/.25 | Range Fix | 05/20/2024 | MTN | C | Bermudan | 02/20/2010 | |
| 3128X8E73 | 05/04/2009 | 25,000,000.0 | USD | 3.5/2 | 2.170 | Fixed | 11/19/2012 | MTN | C | European | 05/19/2011 |
| 3128X8E99 | 05/04/2009 | 25,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 11/19/2012 | MTN | C | European | Date Passed |
| 3128X8E81 | 05/04/2009 | 75,000,000.0 | USD | 5/.25 | 3.200 | Fixed | 05/28/2014 | MTN | C | Bermudan | 02/28/2010 |
| 3128X8F64 | 05/05/2009 | 10,000,000.0 | USD | 10/.25 | Float | 05/20/2019 | MTN | C | Bermudan | 02/20/2010 | |
| 3128X8F49 | 05/05/2009 | 50,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8F31 | 05/05/2009 | 15,000,000.0 | USD | 8/1 | 2.250 | Step | 05/26/2017 | MTN | C | Bermudan | 05/26/2010 |
| 3128X8F31 | 05/05/2009 | 20,000,000.0 | USD | 8/1 | 2.250 | Step | 05/26/2017 | MTN | C | Bermudan | 05/26/2010 |
| 3128X8F56 | 05/05/2009 | 50,000,000.0 | USD | 4/2 | 2.500 | Fixed | 05/13/2013 | MTN | C | European | 05/13/2011 |
| 3128X8F72 | 05/05/2009 | 20,000,000.0 | USD | 5.5/.5 | 3.000 | Fixed | 11/20/2014 | MTN | C | Bermudan | 02/20/2010 |
| 3128X8F23 | 05/05/2009 | 250,000,000.0 | USD | 5/.25 | 3.140 | Fixed | 05/12/2014 | MTN | C | Bermudan | 02/12/2010 |
| 3128X8F98 | 05/06/2009 | 168,000,000.0 | USD | 30/.5 | 0.000 | Zero | 05/20/2039 | MTN | C | Bermudan | 05/20/2010 |
| 3128X8F31 | 05/06/2009 | 15,000,000.0 | USD | 8/1 | 2.250 | Step | 05/26/2017 | MTN | C | Bermudan | 05/26/2010 |
| 3128X8G22 | 05/06/2009 | 40,000,000.0 | USD | 5/.5 | 2.850 | Fixed | 05/12/2014 | MTN | C | Bermudan | 02/12/2010 |
| 3128X8F80 | 05/06/2009 | 10,000,000.0 | USD | 15/.25 | Range Fix | 05/20/2024 | MTN | C | Bermudan | 02/20/2010 | |
| 3128X8G30 | 05/07/2009 | 100,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8G63 | 05/11/2009 | 50,000,000.0 | USD | 1.75/.25 | 1.200 | Fixed | 02/28/2011 | MTN | C | Bermudan | 02/28/2010 |
| 3128X8G55 | 05/11/2009 | 100,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8G71 | 05/13/2009 | 50,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8G71 | 05/13/2009 | 100,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8C91 | 05/13/2009 | 20,000,000.0 | USD | 8/1 | 2.000 | Step | 05/26/2017 | MTN | C | Bermudan | 05/26/2010 |
| 3128X8G89 | 05/14/2009 | 600,000,000.0 | USD | 30/1 | 0.000 | Zero | 05/27/2039 | MTN | C | Bermudan | 05/27/2010 |
| 3128X8C91 | 05/14/2009 | 20,000,000.0 | USD | 8/1 | 2.000 | Step | 05/26/2017 | MTN | C | Bermudan | 05/26/2010 |
| 3128X8H21 | 05/18/2009 | 50,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8G97 | 05/18/2009 | 30,000,000.0 | USD | 6/1 | 3.050 | Fixed | 06/04/2015 | MTN | C | European | 06/04/2010 |
| 3128X8H39 | 05/19/2009 | 110,000,000.0 | USD | 30/.5 | 0.000 | Zero | 06/03/2039 | MTN | C | Bermudan | 06/03/2010 |
| 3128X8H47 | 05/19/2009 | 20,000,000.0 | USD | 7/.25 | 2.000 | Step | 06/17/2016 | MTN | C | Bermudan | 03/17/2010 |
| 3128X8H54 | 05/19/2009 | 50,000,000.0 | USD | 15/1 | Range Fix | 06/03/2024 | MTN | C | Bermudan | 06/03/2010 | |
| 3128X8J37 | 05/20/2009 | 25,000,000.0 | USD | 3/.5 | 1.000 | Step | 06/15/2012 | MTN | C | Bermudan | 03/15/2010 |
| 3128X8H62 | 05/20/2009 | 50,000,000.0 | USD | 3/1 | 1.750 | Fixed | 06/08/2012 | MTN | C | European | 06/08/2010 |
| 3128X8H70 | 05/20/2009 | 50,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8J29 | 05/20/2009 | 25,000,000.0 | USD | 8/1 | 2.000 | Step | 06/15/2017 | MTN | C | Bermudan | 06/15/2010 |
| 3128X8H88 | 05/20/2009 | 20,000,000.0 | USD | 10/.25 | 2.500 | Step | 06/04/2019 | MTN | C | Bermudan | 03/04/2010 |
| 3128X8H96 | 05/20/2009 | 50,000,000.0 | USD | 5/.25 | 3.100 | Fixed | 06/17/2014 | MTN | C | American | Date Passed |
| 3128X8J94 | 05/21/2009 | 500,000,000.0 | USD | 30/.5 | 0.000 | Zero | 06/15/2039 | MTN | C | Bermudan | 06/15/2010 |
| 3128X8J94 | 05/21/2009 | 1,000,000,000.0 | USD | 30/.5 | 0.000 | Zero | 06/15/2039 | MTN | C | Bermudan | 06/15/2010 |
| 3128X8K84 | 05/21/2009 | 250,000,000.0 | USD | 2.5/.25 | 0.750 | Step | 12/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X8K43 | 05/21/2009 | 250,000,000.0 | USD | 2/.5 | 1.250 | Fixed | 06/08/2011 | Global MTN | C | Bermudan | 03/08/2010 |
| 3128X8J37 | 05/21/2009 | 25,000,000.0 | USD | 3/.5 | 1.000 | Step | 06/15/2012 | MTN | C | Bermudan | 03/15/2010 |
| 3128X8K50 | 05/21/2009 | 25,000,000.0 | USD | 3/.5 | 1.000 | Step | 06/15/2012 | MTN | C | Bermudan | 03/15/2010 |
| 3128X8H62 | 05/21/2009 | 25,000,000.0 | USD | 3/1 | 1.750 | Fixed | 06/08/2012 | MTN | C | European | 06/08/2010 |
| 3128X8J45 | 05/21/2009 | 100,000,000.0 | USD | 3.5/.5 | 2.000 | Fixed | 12/11/2012 | MTN | C | European | Date Passed |
| 3128X8J29 | 05/21/2009 | 20,000,000.0 | USD | 8/1 | 2.000 | Step | 06/15/2017 | MTN | C | Bermudan | 06/15/2010 |
| 3128X8J86 | 05/21/2009 | 30,000,000.0 | USD | 5/.25 | 2.000 | Step | 06/16/2014 | MTN | C | Bermudan | 03/16/2010 |
| 3128X8K35 | 05/21/2009 | 25,000,000.0 | USD | 5/2.5 | 2.000 | Step | 06/05/2014 | MTN | C | European | 12/05/2011 |
| 3128X8H47 | 05/21/2009 | 15,000,000.0 | USD | 7/.25 | 2.000 | Step | 06/17/2016 | MTN | C | Bermudan | 03/17/2010 |
| 3128X8H88 | 05/21/2009 | 30,000,000.0 | USD | 10/.25 | 2.500 | Step | 06/04/2019 | MTN | C | Bermudan | 03/04/2010 |
| 3128X8J60 | 05/21/2009 | 30,000,000.0 | USD | 7.5/.5 | 2.500 | Step | 12/15/2016 | MTN | C | Bermudan | 03/15/2010 |
| 3128X8J52 | 05/21/2009 | 30,000,000.0 | USD | 10/.5 | 3.000 | Step | 06/11/2019 | MTN | C | Bermudan | 03/11/2010 |
| 3128X8K76 | 05/21/2009 | 100,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 06/16/2014 | MTN | C | Bermudan | 03/16/2010 |
| 3128X8K92 | 05/21/2009 | 50,000,000.0 | USD | 5/.25 | 3.200 | Fixed | 06/18/2014 | MTN | C | American | Date Passed |
| 3128X8K27 | 05/21/2009 | 1,000,000,000.0 | USD | 7/1 | 3.655 | Fixed | 06/08/2016 | Global MTN | C | European | 06/08/2010 |
| 3128X8J78 | 05/21/2009 | 125,000,000.0 | USD | 20/1 | 5.000 | Fixed | 06/18/2029 | MTN | C | Bermudan | 06/18/2010 |
| 3128X8K68 | 05/21/2009 | 10,000,000.0 | USD | 15/.25 | Range Fix | 06/17/2024 | MTN | C | Bermudan | 03/17/2010 | |
| 3128X8L26 | 05/21/2009 | 10,000,000.0 | USD | 20/.25 | Range Fix | 06/18/2029 | MTN | C | Bermudan | 03/18/2010 | |
| 3128X8J94 | 05/22/2009 | 135,000,000.0 | USD | 30/.5 | 0.000 | Zero | 06/15/2039 | MTN | C | Bermudan | 06/15/2010 |
| 3128X8L75 | 05/26/2009 | 50,000,000.0 | USD | 15/1 | Float | 05/28/2024 | MTN | C | Bermudan | 05/28/2010 | |
| 3128X8L42 | 05/26/2009 | 1,000,000,000.0 | USD | 3/1 | 2.000 | Fixed | 06/15/2012 | MTN | C | European | 06/15/2010 |
| 3128X8L83 | 05/26/2009 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 06/09/2014 | MTN | C | Bermudan | 06/09/2010 |
| 3128X8L34 | 05/26/2009 | 250,000,000.0 | USD | 5/1 | 3.000 | Fixed | 06/09/2014 | MTN | C | European | 06/09/2010 |
| 3128X8L67 | 05/26/2009 | 30,000,000.0 | USD | 15/.5 | 3.250 | Step | 06/24/2024 | MTN | C | Bermudan | 03/24/2010 |
| 3128X8L91 | 05/26/2009 | 50,000,000.0 | USD | 25/1 | 5.500 | Fixed | 06/15/2034 | MTN | C | Bermudan | 06/15/2010 |
| 3128X8L59 | 05/26/2009 | 200,000,000.0 | USD | 30/1 | 5.550 | Fixed | 06/10/2039 | MTN | C | Bermudan | 06/10/2010 |
| 3128X8P30 | 05/27/2009 | 50,000,000.0 | USD | 2.5/1 | 1.650 | Fixed | 12/09/2011 | MTN | C | European | 06/09/2010 |
| 3128X8N40 | 05/27/2009 | 30,000,000.0 | USD | 3/1 | 2.050 | Fixed | 06/04/2012 | MTN | C | European | 06/04/2010 |
| 3128X8N32 | 05/27/2009 | 50,000,000.0 | USD | 15/1 | Float | 06/03/2024 | MTN | C | Bermudan | 06/03/2010 | |
| 3128X8P55 | 05/27/2009 | 50,000,000.0 | USD | 15/1 | Float | 06/03/2024 | MTN | C | Bermudan | 06/03/2010 | |
| 3128X8M66 | 05/27/2009 | 30,000,000.0 | USD | 4/1 | 2.625 | Fixed | 06/03/2013 | MTN | C | Bermudan | 06/03/2010 |
| 3128X8N57 | 05/27/2009 | 30,000,000.0 | USD | 5/3 | 3.000 | Fixed | 06/18/2014 | MTN | C | European | 06/18/2012 |
| 3128X8L34 | 05/27/2009 | 25,000,000.0 | USD | 5/1 | 3.000 | Fixed | 06/09/2014 | MTN | C | European | 06/09/2010 |
| 3128X8P48 | 05/27/2009 | 50,000,000.0 | USD | 5/1 | 3.250 | Fixed | 06/18/2014 | MTN | C | European | 06/18/2010 |
| 3128X8N65 | 05/27/2009 | 250,000,000.0 | USD | 5/.25 | 3.310 | Fixed | 06/03/2014 | MTN | C | Bermudan | 03/03/2010 |
| 3128X8M33 | 05/27/2009 | 50,000,000.0 | USD | 5/.25 | 3.420 | Fixed | 06/25/2014 | MTN | C | American | Date Passed |
| 3128X8M82 | 05/27/2009 | 100,000,000.0 | USD | 5/.25 | 3.450 | Fixed | 06/25/2014 | MTN | C | American | Date Passed |
| 3128X8N24 | 05/27/2009 | 50,000,000.0 | USD | 5/.25 | 3.500 | Fixed | 06/24/2014 | MTN | C | Bermudan | 03/24/2010 |
| 3128X8N24 | 05/27/2009 | 100,000,000.0 | USD | 5/.25 | 3.500 | Fixed | 06/24/2014 | MTN | C | Bermudan | 03/24/2010 |
| 3128X8M25 | 05/27/2009 | 30,000,000.0 | USD | 7/1 | 4.000 | Fixed | 06/16/2016 | MTN | C | Bermudan | 06/16/2010 |
| 3128X8M25 | 05/27/2009 | 30,000,000.0 | USD | 7/1 | 4.000 | Fixed | 06/16/2016 | MTN | C | Bermudan | 06/16/2010 |
| 3128X8M41 | 05/27/2009 | 100,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 06/25/2019 | MTN | C | American | Date Passed |
| 3128X8M41 | 05/27/2009 | 100,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 06/25/2019 | MTN | C | American | Date Passed |
| 3128X8M41 | 05/27/2009 | 100,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 06/25/2019 | MTN | C | American | Date Passed |
| 3128X8M90 | 05/27/2009 | 30,000,000.0 | USD | 15/1 | 5.300 | Fixed | 06/25/2024 | MTN | C | Bermudan | 06/25/2010 |
| 3128X8M58 | 05/27/2009 | 20,000,000.0 | USD | 15/.25 | 5.500 | Fixed | 06/25/2024 | MTN | C | American | Date Passed |
| 3128X8M58 | 05/27/2009 | 30,000,000.0 | USD | 15/.25 | 5.500 | Fixed | 06/25/2024 | MTN | C | American | Date Passed |
| 3128X8N73 | 05/27/2009 | 50,000,000.0 | USD | 20/1 | 5.500 | Fixed | 06/18/2029 | MTN | C | Bermudan | 06/18/2010 |
| 3128X8M74 | 05/27/2009 | 15,000,000.0 | USD | 15/.25 | Range Fix | 06/25/2024 | MTN | C | Bermudan | 03/25/2010 | |
| 3128X8M74 | 05/27/2009 | 25,000,000.0 | USD | 15/.25 | Range Fix | 06/25/2024 | MTN | C | Bermudan | 03/25/2010 | |
| 3128X8N81 | 05/27/2009 | 25,000,000.0 | USD | 15/.25 | Range Fix | 06/24/2024 | MTN | C | Bermudan | 03/24/2010 | |
| 3128X8P71 | 05/28/2009 | 1,000,000,000.0 | USD | 30/.5 | 0.000 | Zero | 06/15/2039 | Global MTN | C | Bermudan | 06/15/2010 |
| 3128X8P97 | 05/28/2009 | 500,000,000.0 | USD | 3/1 | 2.075 | Fixed | 06/18/2012 | Global MTN | C | European | 06/18/2010 |
| 3128X8Q21 | 05/28/2009 | 30,000,000.0 | USD | 5/3 | 3.050 | Fixed | 06/18/2014 | MTN | C | European | 06/18/2012 |
| 3128X8Q21 | 05/28/2009 | 40,000,000.0 | USD | 5/3 | 3.050 | Fixed | 06/18/2014 | MTN | C | European | 06/18/2012 |
| 3128X8N24 | 05/28/2009 | 100,000,000.0 | USD | 5/.25 | 3.500 | Fixed | 06/24/2014 | MTN | C | Bermudan | 03/24/2010 |
| 3128X8P63 | 05/28/2009 | 15,000,000.0 | USD | 15/.25 | Range Fix | 06/25/2024 | MTN | C | Bermudan | 03/25/2010 | |
| 3128X8P63 | 05/28/2009 | 60,000,000.0 | USD | 15/.25 | Range Fix | 06/25/2024 | MTN | C | Bermudan | 03/25/2010 | |
| 3128X8Q54 | 05/28/2009 | 25,000,000.0 | USD | 15/.25 | Range Fix | 06/24/2024 | MTN | C | Bermudan | 03/24/2010 | |
| 3128X8P89 | 05/28/2009 | 35,000,000.0 | USD | 15/.25 | Range Fix | 06/17/2024 | MTN | C | Bermudan | 03/17/2010 | |
| 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. |