May 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 | 15,750,000,000 | ||||||||||
| 3128X8E57 | 05/01/2009 | 3,000,000,000.0 | USD | 2 YR | Float | 05/05/2011 | Global MTN | N/A | N/A | ||
| 3128X8E24 | 05/01/2009 | 1,900,000,000.0 | USD | 2.25 YR | Float | 08/05/2011 | Global MTN | N/A | N/A | ||
| 3128X8E24 | 05/01/2009 | 3,000,000,000.0 | USD | 2.25 YR | Float | 08/05/2011 | Global MTN | N/A | N/A | ||
| 3128X8E24 | 05/04/2009 | 1,100,000,000.0 | USD | 2.25 YR | Float | 08/05/2011 | Global MTN | N/A | N/A | ||
| 3128X8G48 | 05/08/2009 | 5,000,000,000.0 | USD | 1.75 YR | Float | 02/14/2011 | Global MTN | N/A | N/A | ||
| 3128X8P22 | 05/27/2009 | 500,000,000.0 | USD | 2 YR | 1.125 | Fixed | 06/01/2011 | Global MTN | N/A | N/A | |
| 3128X8Q47 | 05/28/2009 | 300,000,000.0 | USD | 2 YR | 1.020 | Fixed | 03/30/2011 | MTN | N/A | N/A | |
| 3128X8Q39 | 05/28/2009 | 300,000,000.0 | USD | 2.5YR | 1.540 | Fixed | 12/15/2011 | MTN | N/A | N/A | |
| 3128X8Q62 | 05/28/2009 | 300,000,000.0 | USD | 2.75YR | 1.720 | Fixed | 03/14/2012 | MTN | N/A | N/A | |
| 3128X8Q70 | 05/29/2009 | 350,000,000.0 | USD | 2.25 YR | 1.250 | Fixed | 08/15/2011 | 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. |
