May 2011 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 | 8,115,473,000 | ||||||||||
| 3134G2GS5 | 05/03/2011 | 2,000,000,000.0 | USD | 2 YR | Float | 05/06/2013 | Global MTN | N/A | N/A | ||
| 3134G2GS5 | 05/04/2011 | 1,000,000,000.0 | USD | 2 YR | Float | 05/06/2013 | Global MTN | N/A | N/A | ||
| 3134G2GS5 | 05/05/2011 | 1,000,000,000.0 | USD | 2 YR | Float | 05/06/2013 | Global MTN | N/A | N/A | ||
| 3134G2HF2 | 05/10/2011 | 1,000,000,000.0 | USD | 2 YR | Float | 05/16/2013 | Global MTN | N/A | N/A | ||
| 3134G2JC7 | 05/16/2011 | 16,764,000.0 | USD | 2.75YR | 0.000 | Zero | 02/15/2014 | MTN | N/A | N/A | |
| 3134G2JD5 | 05/16/2011 | 18,384,000.0 | USD | 3.75YR | 0.000 | Zero | 02/15/2015 | MTN | N/A | N/A | |
| 3134G2HZ8 | 05/16/2011 | 17,639,000.0 | USD | 1.25 YR | 0.000 | Zero | 08/15/2012 | MTN | N/A | N/A | |
| 3134G2JA1 | 05/16/2011 | 15,232,000.0 | USD | 1.75 YR | 0.000 | Zero | 02/15/2013 | MTN | N/A | N/A | |
| 3134G2JB9 | 05/16/2011 | 31,393,000.0 | USD | 2.25 YR | 0.000 | Zero | 08/15/2013 | MTN | N/A | N/A | |
| 3134G2JE3 | 05/16/2011 | 16,061,000.0 | USD | 4.75 YR | 0.000 | Zero | 02/15/2016 | MTN | N/A | N/A | |
| 3134G2KM3 | 05/24/2011 | 3,000,000,000.0 | USD | 2 YR | 0.141 | Float | 06/03/2013 | 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. |
