June 2013 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 | 2,037,902,000 | ||||||||||
| 3134G4AL2 | 06/04/2013 | 121,000,000.0 | USD | 20M | 0.000 | Zero | 02/27/2015 | MTN | N/A | N/A | |
| 3134G4AJ7 | 06/04/2013 | 83,622,000.0 | USD | 2.75YR | 0.470 | Fixed | 02/12/2016 | MTN | N/A | N/A | |
| 3134G4AH1 | 06/04/2013 | 43,280,000.0 | USD | 2.25 YR | 0.350 | Fixed | 08/14/2015 | MTN | N/A | N/A | |
| 3134G4AN8 | 06/04/2013 | 160,000,000.0 | USD | 2.25 YR | 0.000 | Zero | 09/01/2015 | MTN | N/A | N/A | |
| 3134G4AV0 | 06/10/2013 | 130,000,000.0 | USD | 20M | 0.000 | Zero | 01/30/2015 | MTN | N/A | N/A | |
| 3134G4BB3 | 06/13/2013 | 1,500,000,000.0 | USD | 9M | 0.145 | Fixed | 03/27/2014 | 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. |
