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July 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 1,066,144,000                  
3128X7Q72 07/09/2008 15,994,000 USD 1YR 0.000 Zero 07/30/2009 MTN   N/A N/A
3128X7S96 07/22/2008 28,789,000 USD 4.25 YR 8.970 Fixed 09/26/2012 MTN   N/A N/A
3128X7U69 07/30/2008 21,361,000 USD 3 YR 5.853 Fixed 05/27/2011 MTN   N/A N/A
3128X7U77 07/31/2008 1,000,000,000 USD 1.5 YR 3.125 Fixed 02/04/2010 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.

 

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