June 2010 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 | 15,318,012,000 | ||||||||||
| 3134G1GH1 | 06/03/2010 | 54,204,000.0 | USD | 3 YR | 0.000 | Zero | 05/15/2013 | MTN | N/A | N/A | |
| 3134G1GG3 | 06/03/2010 | 200,000,000.0 | USD | 6 YR | 2.780 | Fixed | 07/08/2016 | MTN | N/A | N/A | |
| 3134G1GQ1 | 06/08/2010 | 1,000,000,000.0 | USD | 2 YR | 1.000 | Fixed | 08/28/2012 | Global MTN | N/A | N/A | |
| 3134G1GW8 | 06/08/2010 | 50,635,000.0 | USD | 1.5 YR | 5.000 | Fixed | 02/15/2012 | MTN | N/A | N/A | |
| 3134G1GQ1 | 06/09/2010 | 1,000,000,000.0 | USD | 2 YR | 1.000 | Fixed | 08/28/2012 | Global MTN | N/A | N/A | |
| 3134G1HC1 | 06/10/2010 | 2,000,000,000.0 | USD | 1.5 YR | Float | 12/14/2011 | Global MTN | N/A | N/A | ||
| 3134G1HE7 | 06/10/2010 | 13,173,000.0 | USD | 3.5 YR | 4.865 | Fixed | 11/01/2013 | MTN | N/A | N/A | |
| 3134G1HQ0 | 06/11/2010 | 2,000,000,000.0 | USD | 1.5 YR | Float | 12/16/2011 | Global MTN | N/A | N/A | ||
| 3134G1JR6 | 06/15/2010 | 3,000,000,000.0 | USD | 1.5 YR | Float | 12/21/2011 | Global MTN | N/A | N/A | ||
| 3134G1LC6 | 06/24/2010 | 5,000,000,000.0 | USD | 1.5 YR | Float | 12/29/2011 | Global MTN | N/A | N/A | ||
| 3134G1LD4 | 06/24/2010 | 1,000,000,000.0 | USD | 2.5YR | 1.100 | Fixed | 12/27/2012 | 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. |
