May 2012 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 | 5,500,000,000 | ||||||||||
| 3134G3UU2 | 05/01/2012 | 250,000,000.0 | USD | 3/1 | 0.600 | Fixed | 05/22/2015 | Global MTN | C | European | 05/22/2013 |
| 3134G3UU2 | 05/01/2012 | 350,000,000.0 | USD | 3/1 | 0.600 | Fixed | 05/22/2015 | Global MTN | C | European | 05/22/2013 |
| 3134G3UV0 | 05/01/2012 | 250,000,000.0 | USD | 3.5/1 | 0.750 | Fixed | 11/23/2015 | Global MTN | C | European | 05/23/2013 |
| 3134G3UW8 | 05/01/2012 | 250,000,000.0 | USD | 4/1 | 1.000 | Fixed | 05/16/2016 | MTN | C | European | 05/16/2013 |
| 3134G3UX6 | 05/01/2012 | 100,000,000.0 | USD | 5/1 | 1.150 | Fixed | 05/22/2017 | MTN | C | European | 05/22/2013 |
| 3134G3UY4 | 05/01/2012 | 100,000,000.0 | USD | 7/2 | 1.750 | Fixed | 05/15/2019 | MTN | C | Bermudan | 05/15/2014 |
| 3134G3UZ1 | 05/02/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 05/24/2017 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3UZ1 | 05/02/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 05/24/2017 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VB3 | 05/02/2012 | 50,000,000.0 | USD | 5.5/2 | 1.250 | Fixed | 11/30/2017 | MTN | C | European | 05/30/2014 |
| 3134G3VC1 | 05/02/2012 | 50,000,000.0 | USD | 6.5/2 | 1.500 | Fixed | 11/30/2018 | MTN | C | European | 05/30/2014 |
| 3134G3VA5 | 05/02/2012 | 50,000,000.0 | USD | 7.5/1 | 2.000 | Fixed | 11/21/2019 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3VD9 | 05/03/2012 | 50,000,000.0 | USD | 5/2 | 1.150 | Fixed | 05/30/2017 | MTN | C | European | 05/30/2014 |
| 3134G3UH1 | 05/03/2012 | 100,000,000.0 | USD | 5/1 | 1.250 | Fixed | 05/15/2017 | MTN | C | Bermudan | 05/15/2013 |
| 3134G3VE7 | 05/03/2012 | 50,000,000.0 | USD | 7/2 | 1.875 | Fixed | 05/29/2019 | MTN | C | Bermudan | 05/29/2014 |
| 3134G3VF4 | 05/03/2012 | 50,000,000.0 | USD | 8.5/2 | 2.000 | Fixed | 11/30/2020 | MTN | C | European | 05/30/2014 |
| 3134G3VH0 | 05/04/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 05/24/2017 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VB3 | 05/04/2012 | 50,000,000.0 | USD | 5.5/2 | 1.250 | Fixed | 11/30/2017 | MTN | C | European | 05/30/2014 |
| 3134G3VJ6 | 05/04/2012 | 50,000,000.0 | USD | 5.5/1 | 1.350 | Fixed | 11/21/2017 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3VK3 | 05/04/2012 | 50,000,000.0 | USD | 7/1 | 1.700 | Fixed | 05/21/2019 | MTN | C | European | 05/21/2013 |
| 3134G3VG2 | 05/04/2012 | 150,000,000.0 | USD | 12.75/1 | 3.000 | Fixed | 02/24/2025 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VH0 | 05/07/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 05/24/2017 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VL1 | 05/07/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 05/30/2017 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3VM9 | 05/07/2012 | 25,000,000.0 | USD | 5/1 | 1.200 | Fixed | 05/24/2017 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VN7 | 05/08/2012 | 50,000,000.0 | USD | 5/1 | 1.230 | Fixed | 05/30/2017 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3VQ0 | 05/08/2012 | 50,000,000.0 | USD | 5/1 | 1.230 | Fixed | 05/30/2017 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3VP2 | 05/08/2012 | 50,000,000.0 | USD | 8.5/1 | 2.000 | Fixed | 11/24/2020 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VP2 | 05/09/2012 | 50,000,000.0 | USD | 8.5/1 | 2.000 | Fixed | 11/24/2020 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VU1 | 05/10/2012 | 50,000,000.0 | USD | 5/2 | 1.150 | Fixed | 05/30/2017 | MTN | C | European | 05/30/2014 |
| 3134G3VR8 | 05/10/2012 | 50,000,000.0 | USD | 5/2 | 1.200 | Fixed | 05/30/2017 | MTN | C | Bermudan | 05/30/2014 |
| 3134G3VS6 | 05/10/2012 | 100,000,000.0 | USD | 5/1 | 1.250 | Fixed | 05/30/2017 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3VT4 | 05/10/2012 | 50,000,000.0 | USD | 8.5/1 | 2.150 | Fixed | 11/24/2020 | MTN | C | Bermudan | 05/24/2013 |
| 3134G3VB3 | 05/11/2012 | 50,000,000.0 | USD | 5.5/2 | 1.250 | Fixed | 11/30/2017 | MTN | C | European | 05/30/2014 |
| 3134G3VV9 | 05/11/2012 | 50,000,000.0 | USD | 5.5/1 | 1.350 | Fixed | 11/30/2017 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3VS6 | 05/14/2012 | 50,000,000.0 | USD | 5/1 | 1.250 | Fixed | 05/30/2017 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3VW7 | 05/15/2012 | 50,000,000.0 | USD | 5/1 | 1.250 | Fixed | 06/14/2017 | MTN | C | Bermudan | 06/14/2013 |
| 3134G3WA4 | 05/15/2012 | 50,000,000.0 | USD | 5/1 | 1.260 | Fixed | 06/13/2017 | MTN | C | Bermudan | 06/13/2013 |
| 3134G3VY3 | 05/15/2012 | 50,000,000.0 | USD | 5/1 | 1.270 | Fixed | 06/13/2017 | MTN | C | Bermudan | 06/13/2013 |
| 3134G3VX5 | 05/15/2012 | 50,000,000.0 | USD | 8/1 | 2.000 | Fixed | 06/12/2020 | MTN | C | Bermudan | 06/12/2013 |
| 3134G3VZ0 | 05/15/2012 | 50,000,000.0 | USD | 13.5/1 | 3.000 | Fixed | 12/12/2025 | MTN | C | Bermudan | 06/12/2013 |
| 3134G3VW7 | 05/16/2012 | 50,000,000.0 | USD | 5/1 | 1.250 | Fixed | 06/14/2017 | MTN | C | Bermudan | 06/14/2013 |
| 3134G3WD8 | 05/16/2012 | 50,000,000.0 | USD | 5/2 | 1.250 | Fixed | 06/12/2017 | MTN | C | Bermudan | 06/12/2014 |
| 3134G3WB2 | 05/16/2012 | 250,000,000.0 | USD | 5/1 | 1.300 | Fixed | 06/07/2017 | Global MTN | C | Bermudan | 06/07/2013 |
| 3134G3VX5 | 05/16/2012 | 50,000,000.0 | USD | 8/1 | 2.000 | Fixed | 06/12/2020 | MTN | C | Bermudan | 06/12/2013 |
| 3134G3WC0 | 05/16/2012 | 50,000,000.0 | USD | 8.5/2 | 2.000 | Fixed | 12/11/2020 | MTN | C | European | 06/11/2014 |
| 3134G3WE6 | 05/16/2012 | 50,000,000.0 | USD | 8/1 | 2.070 | Fixed | 06/04/2020 | MTN | C | Bermudan | 06/04/2013 |
| 3134G3WG1 | 05/17/2012 | 50,000,000.0 | USD | 6/1 | 1.400 | Fixed | 06/12/2018 | MTN | C | European | 06/12/2013 |
| 3134G3WF3 | 05/17/2012 | 50,000,000.0 | USD | 7/2 | 1.700 | Fixed | 06/13/2019 | MTN | C | European | 06/13/2014 |
| 3134G3WH9 | 05/18/2012 | 50,000,000.0 | USD | 5/2 | 1.150 | Fixed | 06/12/2017 | MTN | C | European | 06/12/2014 |
| 3134G3VW7 | 05/18/2012 | 50,000,000.0 | USD | 5/1 | 1.250 | Fixed | 06/14/2017 | MTN | C | Bermudan | 06/14/2013 |
| 3134G3WG1 | 05/18/2012 | 50,000,000.0 | USD | 6/1 | 1.400 | Fixed | 06/12/2018 | MTN | C | European | 06/12/2013 |
| 3134G3WK2 | 05/21/2012 | 50,000,000.0 | USD | 5.5/1 | 1.250 | Fixed | 12/05/2017 | MTN | C | European | 06/05/2013 |
| 3134G3WJ5 | 05/21/2012 | 50,000,000.0 | USD | 8.5/1 | 2.000 | Fixed | 12/18/2020 | MTN | C | Bermudan | 06/18/2013 |
| 3134G3WN6 | 05/22/2012 | 50,000,000.0 | USD | 5/2 | 1.190 | Fixed | 06/20/2017 | MTN | C | European | 06/20/2014 |
| 3134G3WT3 | 05/22/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 06/14/2017 | MTN | C | European | 06/14/2013 |
| 3134G3VW7 | 05/22/2012 | 100,000,000.0 | USD | 5/1 | 1.250 | Fixed | 06/14/2017 | MTN | C | Bermudan | 06/14/2013 |
| 3134G3WM8 | 05/22/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 06/21/2027 | MTN | C | Bermudan | 06/21/2013 |
| 3134G3WL0 | 05/22/2012 | 50,000,000.0 | USD | 13.5/1 | 3.000 | Fixed | 12/19/2025 | MTN | C | Bermudan | 06/19/2013 |
| 3134G3WV8 | 05/23/2012 | 500,000,000.0 | USD | 5/2 | 1.200 | Fixed | 06/06/2017 | Global MTN | C | European | 06/06/2014 |
| 3134G3WU0 | 05/23/2012 | 50,000,000.0 | USD | 10/1 | 2.250 | Fixed | 06/21/2022 | MTN | C | Bermudan | 06/21/2013 |
| 3134G3WW6 | 05/24/2012 | 50,000,000.0 | USD | 5/2 | 1.000 | Fixed | 06/20/2017 | MTN | C | Bermudan | 06/20/2014 |
| 3134G3WX4 | 05/24/2012 | 50,000,000.0 | USD | 5.5/3 | 1.250 | Fixed | 12/15/2017 | MTN | C | European | 06/15/2015 |
| 3134G3WY2 | 05/24/2012 | 50,000,000.0 | USD | 5/1 | 1.260 | Fixed | 06/14/2017 | MTN | C | Bermudan | 06/14/2013 |
| 3134G3WM8 | 05/24/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 06/21/2027 | MTN | C | Bermudan | 06/21/2013 |
| 3134G3WZ9 | 05/25/2012 | 50,000,000.0 | USD | 5/1 | 1.270 | Fixed | 06/19/2017 | MTN | C | Bermudan | 06/19/2013 |
| 3134G3XA3 | 05/29/2012 | 50,000,000.0 | USD | 5/1 | 1.200 | Fixed | 06/28/2017 | MTN | C | Bermudan | 06/28/2013 |
| 3134G3XB1 | 05/29/2012 | 50,000,000.0 | USD | 5.5/2 | 1.250 | Fixed | 12/27/2017 | MTN | C | European | 06/27/2014 |
| 3134G3XC9 | 05/29/2012 | 50,000,000.0 | USD | 5.5/1 | 1.375 | Fixed | 12/28/2017 | MTN | C | Bermudan | 06/28/2013 |
| 3134G3XE5 | 05/30/2012 | 75,000,000.0 | USD | 5/1 | 1.150 | Fixed | 06/07/2017 | MTN | C | Bermudan | 06/07/2013 |
| 3134G3XD7 | 05/30/2012 | 50,000,000.0 | USD | 8.5/1 | 2.000 | Fixed | 12/28/2020 | MTN | C | Bermudan | 06/28/2013 |
| 3134G3XE5 | 05/31/2012 | 50,000,000.0 | USD | 5/1 | 1.150 | Fixed | 06/07/2017 | MTN | C | Bermudan | 06/07/2013 |
| 3134G3XF2 | 05/31/2012 | 50,000,000.0 | USD | 6/2 | 1.250 | Fixed | 06/27/2018 | MTN | C | Bermudan | 06/27/2014 |
| 3134G3XG0 | 05/31/2012 | 50,000,000.0 | USD | 7/1 | 1.500 | Fixed | 06/28/2019 | MTN | C | Bermudan | 06/28/2013 |
| 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. |