July 2009 MTN Callable 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 | 12,037,000,000 | ||||||||||
| 3128X84D1 | 07/01/2009 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 07/08/2014 | MTN | C | Bermudan | 01/08/2010 |
| 3128X84A7 | 07/01/2009 | 50,000,000.0 | USD | 3/.25 | 2.300 | Fixed | 07/27/2012 | MTN | C | Bermudan | 01/27/2010 |
| 3128X84C3 | 07/01/2009 | 100,000,000.0 | USD | 5/.25 | 3.500 | Fixed | 07/14/2014 | MTN | C | Bermudan | 01/14/2010 |
| 3128X84B5 | 07/01/2009 | 40,000,000.0 | USD | 10/1 | 4.750 | Fixed | 07/09/2019 | MTN | C | Bermudan | 07/09/2010 |
| 3128X83Z3 | 07/01/2009 | 100,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 07/22/2019 | MTN | C | American | Date Passed |
| 3128X84E9 | 07/02/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 01/08/2013 | MTN | C | European | 01/08/2010 |
| 3128X84F6 | 07/06/2009 | 30,000,000.0 | USD | 3/1 | 2.000 | Fixed | 07/30/2012 | MTN | C | European | 07/30/2010 |
| 3128X84J8 | 07/06/2009 | 30,000,000.0 | USD | 5/.5 | 2.000 | Step | 07/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3128X84G4 | 07/06/2009 | 30,000,000.0 | USD | 3.5/1 | 2.350 | Fixed | 01/30/2013 | MTN | C | European | 07/30/2010 |
| 3128X84H2 | 07/06/2009 | 250,000,000.0 | USD | 4/1 | 2.600 | Fixed | 07/08/2013 | MTN | C | European | 07/08/2010 |
| 3128X84M1 | 07/06/2009 | 30,000,000.0 | USD | 5/.5 | 3.125 | Fixed | 07/28/2014 | MTN | C | European | 01/28/2010 |
| 3128X84L3 | 07/06/2009 | 30,000,000.0 | USD | 6/1 | 3.600 | Fixed | 07/13/2015 | MTN | C | Bermudan | 07/13/2010 |
| 3128X84N9 | 07/06/2009 | 50,000,000.0 | USD | 10/.25 | 4.750 | Fixed | 07/30/2019 | MTN | C | Bermudan | 01/30/2010 |
| 3133F3AA1 | 07/07/2009 | 3,000,000,000.0 | USD | 6/5 | Float | 07/10/2015 | MTN | C | European | 01/10/2010 | |
| 3128X84P4 | 07/07/2009 | 50,000,000.0 | USD | 15/1 | Float | 07/15/2024 | MTN | C | Bermudan | 07/15/2010 | |
| 3128X84Q2 | 07/07/2009 | 250,000,000.0 | USD | 3.5/1 | 2.250 | Fixed | 01/30/2013 | MTN | C | European | 07/30/2010 |
| 3128X84R0 | 07/08/2009 | 30,000,000.0 | USD | 5/1 | 3.000 | Fixed | 07/29/2014 | MTN | C | European | 07/29/2010 |
| 3128X84V1 | 07/09/2009 | 30,000,000.0 | USD | 5/.25 | 2.000 | Step | 07/30/2014 | MTN | C | Bermudan | 01/30/2010 |
| 3128X84T6 | 07/09/2009 | 100,000,000.0 | USD | 4/1 | 2.400 | Fixed | 07/23/2013 | MTN | C | European | 07/23/2010 |
| 3128X84R0 | 07/09/2009 | 20,000,000.0 | USD | 5/1 | 3.000 | Fixed | 07/29/2014 | MTN | C | European | 07/29/2010 |
| 3128X84U3 | 07/09/2009 | 30,000,000.0 | USD | 10/.5 | 3.000 | Step | 07/29/2019 | MTN | C | Bermudan | 01/29/2010 |
| 3128X84S8 | 07/09/2009 | 30,000,000.0 | USD | 5.5/1 | 3.250 | Fixed | 01/29/2015 | MTN | C | Bermudan | 07/29/2010 |
| 3128X84X7 | 07/13/2009 | 250,000,000.0 | USD | 4/1 | 2.400 | Fixed | 07/16/2013 | Global MTN | C | European | 07/16/2010 |
| 3128X84W9 | 07/13/2009 | 30,000,000.0 | USD | 10/1 | 4.350 | Fixed | 07/22/2019 | MTN | C | Bermudan | 07/22/2010 |
| 3128X84Y5 | 07/14/2009 | 30,000,000.0 | USD | 8/.5 | 3.000 | Step | 07/28/2017 | MTN | C | Bermudan | 01/28/2010 |
| 3128X84Z2 | 07/15/2009 | 30,000,000.0 | USD | 2.5/.5 | 1.750 | Fixed | 01/27/2012 | MTN | C | Bermudan | 01/27/2010 |
| 3128X84Y5 | 07/15/2009 | 20,000,000.0 | USD | 8/.5 | 3.000 | Step | 07/28/2017 | MTN | C | Bermudan | 01/28/2010 |
| 3128X85A6 | 07/15/2009 | 50,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/12/2019 | MTN | C | American | Date Passed |
| 3128X85C2 | 07/16/2009 | 50,000,000.0 | USD | 3/.25 | 2.250 | Fixed | 08/13/2012 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85C2 | 07/16/2009 | 50,000,000.0 | USD | 3/.25 | 2.250 | Fixed | 08/13/2012 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85E8 | 07/16/2009 | 30,000,000.0 | USD | 8/1 | 3.000 | Step | 07/28/2017 | MTN | C | Bermudan | 07/28/2010 |
| 3128X85D0 | 07/16/2009 | 30,000,000.0 | USD | 7/1 | 4.000 | Fixed | 08/03/2016 | MTN | C | Bermudan | 08/03/2010 |
| 3128X85B4 | 07/16/2009 | 50,000,000.0 | USD | 10/.25 | 4.875 | Fixed | 08/12/2019 | MTN | C | Bermudan | 02/12/2010 |
| 3128X85G3 | 07/17/2009 | 50,000,000.0 | USD | 4/.25 | 3.000 | Fixed | 08/12/2013 | MTN | C | American | Date Passed |
| 3128X85F5 | 07/17/2009 | 30,000,000.0 | USD | 10/.25 | 4.000 | Step | 08/12/2019 | MTN | C | Bermudan | 02/12/2010 |
| 3128X85F5 | 07/17/2009 | 30,000,000.0 | USD | 10/.25 | 4.000 | Step | 08/12/2019 | MTN | C | Bermudan | 02/12/2010 |
| 3128X85D0 | 07/17/2009 | 20,000,000.0 | USD | 7/1 | 4.000 | Fixed | 08/03/2016 | MTN | C | Bermudan | 08/03/2010 |
| 3128X85K4 | 07/20/2009 | 100,000,000.0 | USD | 15/1 | Float | 08/13/2024 | MTN | C | Bermudan | 08/13/2010 | |
| 3128X85J7 | 07/20/2009 | 50,000,000.0 | USD | 5/.25 | 3.550 | Fixed | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X85H1 | 07/20/2009 | 75,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/13/2019 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85L2 | 07/20/2009 | 30,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/13/2019 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85M0 | 07/21/2009 | 250,000,000.0 | USD | 4/1 | 2.500 | Fixed | 07/26/2013 | MTN | C | European | 07/26/2010 |
| 3128X85P3 | 07/21/2009 | 50,000,000.0 | USD | 5/.25 | 3.375 | Fixed | 08/13/2014 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85P3 | 07/21/2009 | 100,000,000.0 | USD | 5/.25 | 3.375 | Fixed | 08/13/2014 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85F5 | 07/21/2009 | 30,000,000.0 | USD | 10/.25 | 4.000 | Step | 08/12/2019 | MTN | C | Bermudan | 02/12/2010 |
| 3128X85N8 | 07/21/2009 | 25,000,000.0 | USD | 20/.25 | Range Fix | 08/13/2029 | MTN | C | Bermudan | 02/13/2010 | |
| 3128X85Q1 | 07/22/2009 | 100,000,000.0 | USD | 3/.25 | 2.100 | Fixed | 08/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X85R9 | 07/22/2009 | 30,000,000.0 | USD | 4/.25 | 2.750 | Fixed | 08/12/2013 | MTN | C | Bermudan | 02/12/2010 |
| 3128X85T5 | 07/22/2009 | 30,000,000.0 | USD | 4/.25 | 2.750 | Fixed | 08/12/2013 | MTN | C | Bermudan | 02/12/2010 |
| 3128X85U2 | 07/22/2009 | 30,000,000.0 | USD | 5/.25 | 3.330 | Fixed | 08/13/2014 | MTN | C | Bermudan | 02/13/2010 |
| 3128X85S7 | 07/22/2009 | 30,000,000.0 | USD | 10/1 | 4.550 | Fixed | 07/30/2019 | MTN | C | Bermudan | 07/30/2010 |
| 3128X85W8 | 07/23/2009 | 30,000,000.0 | USD | 4/1 | 2.710 | Fixed | 08/20/2013 | MTN | C | European | 08/20/2010 |
| 3128X85V0 | 07/23/2009 | 250,000,000.0 | USD | 4/.5 | 2.850 | Fixed | 07/29/2013 | MTN | C | Bermudan | 01/29/2010 |
| 3128X85Y4 | 07/23/2009 | 30,000,000.0 | USD | 6/1 | 3.750 | Fixed | 08/11/2015 | MTN | C | Bermudan | 08/11/2010 |
| 3128X85X6 | 07/23/2009 | 30,000,000.0 | USD | 10/.5 | 4.050 | Step | 08/19/2019 | MTN | C | Bermudan | 02/19/2010 |
| 3128X86D9 | 07/24/2009 | 1,250,000,000.0 | USD | 2/.25 | 1.500 | Fixed | 08/17/2011 | Global MTN | C | Bermudan | 02/17/2010 |
| 3128X86C1 | 07/24/2009 | 200,000,000.0 | USD | 3/.5 | 2.177 | Fixed | 08/17/2012 | MTN | C | European | 02/17/2010 |
| 3128X86B3 | 07/24/2009 | 50,000,000.0 | USD | 3/.25 | 2.300 | Fixed | 08/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X86A5 | 07/24/2009 | 30,000,000.0 | USD | 4/.25 | 3.000 | Fixed | 08/19/2013 | MTN | C | Bermudan | 02/19/2010 |
| 3128X85J7 | 07/24/2009 | 200,000,000.0 | USD | 5/.25 | 3.550 | Fixed | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X85Z1 | 07/24/2009 | 100,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/19/2019 | MTN | C | Bermudan | 02/19/2010 |
| 3128X86K3 | 07/27/2009 | 40,000,000.0 | USD | 2.5/.25 | 0.750 | Step | 01/30/2012 | MTN | C | Bermudan | 01/30/2010 |
| 3128X86G2 | 07/27/2009 | 30,000,000.0 | USD | 3.25/.25 | 2.000 | Step | 11/20/2012 | MTN | C | Bermudan | 02/20/2010 |
| 3128X86C1 | 07/27/2009 | 100,000,000.0 | USD | 3/.5 | 2.177 | Fixed | 08/17/2012 | MTN | C | European | 02/17/2010 |
| 3128X86F4 | 07/27/2009 | 30,000,000.0 | USD | 4/.5 | 3.000 | Fixed | 08/19/2013 | MTN | C | Bermudan | 02/19/2010 |
| 3128X86E7 | 07/27/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X86H0 | 07/27/2009 | 30,000,000.0 | USD | 7/.25 | 3.250 | Step | 08/24/2016 | MTN | C | Bermudan | 02/24/2010 |
| 3128X86L1 | 07/27/2009 | 30,000,000.0 | USD | 5/1 | 3.350 | Fixed | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X85H1 | 07/27/2009 | 50,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/13/2019 | MTN | C | Bermudan | 02/13/2010 |
| 3128X86J6 | 07/27/2009 | 27,000,000.0 | USD | 15/.25 | Range Fix | 08/20/2024 | MTN | C | Bermudan | 02/20/2010 | |
| 3128X86R8 | 07/28/2009 | 100,000,000.0 | USD | 2.5/.5 | 1.000 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X86X5 | 07/28/2009 | 100,000,000.0 | USD | 3/.25 | 2.300 | Fixed | 08/10/2012 | MTN | C | Bermudan | 02/10/2010 |
| 3128X86V9 | 07/28/2009 | 30,000,000.0 | USD | 4/1 | 2.800 | Fixed | 08/19/2013 | MTN | C | Bermudan | 08/19/2010 |
| 3128X86E7 | 07/28/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X86U1 | 07/28/2009 | 50,000,000.0 | USD | 10/.5 | 3.000 | Step | 08/12/2019 | MTN | C | Bermudan | 02/12/2010 |
| 3128X86M9 | 07/28/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X86M9 | 07/28/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X86P2 | 07/28/2009 | 30,000,000.0 | USD | 7/.25 | 3.250 | Step | 08/25/2016 | MTN | C | Bermudan | 02/25/2010 |
| 3128X86P2 | 07/28/2009 | 30,000,000.0 | USD | 7/.25 | 3.250 | Step | 08/25/2016 | MTN | C | Bermudan | 02/25/2010 |
| 3128X86N7 | 07/28/2009 | 30,000,000.0 | USD | 5/1 | 3.330 | Fixed | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X86T4 | 07/28/2009 | 20,000,000.0 | USD | 5/1 | 3.350 | Fixed | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X86T4 | 07/28/2009 | 35,000,000.0 | USD | 5/1 | 3.350 | Fixed | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X86S6 | 07/28/2009 | 30,000,000.0 | USD | 5/1 | 3.360 | Fixed | 08/18/2014 | MTN | C | Bermudan | 08/18/2010 |
| 3128X86W7 | 07/28/2009 | 30,000,000.0 | USD | 5/1 | 3.360 | Fixed | 08/19/2014 | MTN | C | Bermudan | 08/19/2010 |
| 3128X86Q0 | 07/28/2009 | 30,000,000.0 | USD | 5/1 | 3.375 | Fixed | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X85X6 | 07/28/2009 | 30,000,000.0 | USD | 10/.5 | 4.050 | Step | 08/19/2019 | MTN | C | Bermudan | 02/19/2010 |
| 3128X86Y3 | 07/28/2009 | 100,000,000.0 | USD | 7/.25 | 4.500 | Fixed | 08/25/2016 | MTN | C | Bermudan | 02/25/2010 |
| 3128X87C0 | 07/29/2009 | 75,000,000.0 | USD | 2.5/.25 | 1.250 | Step | 02/17/2012 | MTN | C | Bermudan | 02/19/2010 |
| 3128X86E7 | 07/29/2009 | 20,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X86M9 | 07/29/2009 | 20,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X86M9 | 07/29/2009 | 20,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X87F3 | 07/29/2009 | 30,000,000.0 | USD | 5/1 | 3.350 | Fixed | 08/20/2014 | MTN | C | Bermudan | 08/20/2010 |
| 3128X87B2 | 07/29/2009 | 30,000,000.0 | USD | 5/.5 | 3.500 | Fixed | 08/12/2014 | MTN | C | Bermudan | 02/12/2010 |
| 3128X86Z0 | 07/29/2009 | 30,000,000.0 | USD | 6/.25 | 4.000 | Fixed | 08/26/2015 | MTN | C | American | Date Passed |
| 3128X87D8 | 07/29/2009 | 30,000,000.0 | USD | 5/1 | 4.250 | Step | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X87A4 | 07/29/2009 | 40,000,000.0 | USD | 7/.25 | 4.250 | Fixed | 08/18/2016 | MTN | C | Bermudan | 02/18/2010 |
| 3128X87E6 | 07/29/2009 | 30,000,000.0 | USD | 5/1 | 4.330 | Step | 08/13/2014 | MTN | C | Bermudan | 08/13/2010 |
| 3128X9AA8 | 07/30/2009 | 1,350,000,000.0 | USD | 30/1 | 0.000 | Zero | 08/17/2039 | MTN | C | Bermudan | 08/17/2010 |
| 3128X9AF7 | 07/30/2009 | 75,000,000.0 | USD | 2.5/.25 | 1.250 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X9AF7 | 07/30/2009 | 75,000,000.0 | USD | 2.5/.25 | 1.250 | Step | 02/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X87L0 | 07/30/2009 | 250,000,000.0 | USD | 3/.5 | 2.250 | Fixed | 08/17/2012 | Global MTN | C | European | 02/17/2010 |
| 3128X87K2 | 07/30/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.500 | Fixed | 02/12/2013 | MTN | C | European | 02/12/2010 |
| 3128X86F4 | 07/30/2009 | 30,000,000.0 | USD | 4/.5 | 3.000 | Fixed | 08/19/2013 | MTN | C | Bermudan | 02/19/2010 |
| 3128X86E7 | 07/30/2009 | 20,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X87H9 | 07/30/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X9AG5 | 07/30/2009 | 50,000,000.0 | USD | 5/1 | 3.450 | Fixed | 08/18/2014 | MTN | C | Bermudan | 08/18/2010 |
| 3128X9AE0 | 07/30/2009 | 150,000,000.0 | USD | 5/.5 | 3.625 | Fixed | 08/26/2014 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9AB6 | 07/30/2009 | 75,000,000.0 | USD | 5/.25 | 3.625 | Fixed | 08/20/2014 | MTN | C | Bermudan | 02/20/2010 |
| 3128X87M8 | 07/30/2009 | 75,000,000.0 | USD | 5/.25 | 3.700 | Fixed | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X87G1 | 07/30/2009 | 30,000,000.0 | USD | 6/.25 | 4.000 | Fixed | 08/26/2015 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9AD2 | 07/30/2009 | 30,000,000.0 | USD | 7/.5 | 4.350 | Fixed | 08/20/2016 | MTN | C | Bermudan | 02/20/2010 |
| 3128X9AC4 | 07/30/2009 | 30,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/12/2019 | MTN | C | Bermudan | 02/12/2010 |
| 3128X87J5 | 07/30/2009 | 60,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 08/27/2019 | MTN | C | Bermudan | 02/27/2010 |
| 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. |