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June 2008 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 7,439,373,000                  
3128X7A61 06/03/2008 22,402,000 USD 6.5 0.000 Zero 10/10/2014 MTN   N/A N/A
3128X7ZQ0 06/03/2008 2,000,000,000 USD 1.5 YR 0.000 Float 12/07/2009 Global MTN   N/A N/A
3128X7ZS6 06/03/2008 250,000,000 USD 1.5 YR 0.000 Float 12/07/2009 Global MTN   N/A N/A
3128X7ZV9 06/03/2008 1,000,000,000 USD 1.5 YR 0.000 Float 12/07/2009 Global MTN   N/A N/A
3128X7D35 06/06/2008 1,100,000,000 USD 1.5 YR 0.000 Float 12/16/2009 Global MTN   N/A N/A
3128X7E83 06/09/2008 23,681,000 USD 2 YR 0.000 Zero 06/30/2010 MTN   N/A N/A
3128X7M27 06/19/2008 3,000,000,000 USD 1.5 YR 0.000 Float 12/23/2009 Global MTN   N/A N/A
3128X7N59 06/24/2008 43,290,000 USD 30 YR 0.000 Zero 06/30/2038 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.

 

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