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June 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 3,266,154,000                  
3134G2MJ8 06/09/2011 3,000,000,000.0 USD 2 YR Float 06/17/2013 Global MTN   N/A N/A
3134G2MT6 06/13/2011 25,000,000.0 USD 2 YR 0.375 Fixed 06/24/2013 MTN   N/A N/A
3134G2NU2 06/21/2011 241,154,000.0 USD 2.25 YR 0.000 Zero 10/01/2013 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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