July 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 | 9,181,729,000 | ||||||||||
| 3134G1LW2 | 07/01/2010 | 2,000,000,000.0 | USD | 1.5 YR | Float | 01/09/2012 | MTN | N/A | N/A | ||
| 3134G1GQ1 | 07/01/2010 | 1,500,000,000.0 | USD | 2 YR | 1.000 | Fixed | 08/28/2012 | Global MTN | N/A | N/A | |
| 3134G1NL4 | 07/15/2010 | 23,943,000.0 | USD | 1.5 YR | 0.000 | Zero | 02/15/2012 | MTN | N/A | N/A | |
| 3134G1NY6 | 07/21/2010 | 157,786,000.0 | USD | 1.5 YR | 0.000 | Zero | 02/15/2012 | MTN | N/A | N/A | |
| 3134G1NV2 | 07/21/2010 | 1,000,000,000.0 | USD | 2.5YR | 0.910 | Fixed | 12/26/2012 | Global MTN | N/A | N/A | |
| 3134G1QB3 | 07/29/2010 | 500,000,000.0 | USD | 2.5YR | 0.850 | Fixed | 12/28/2012 | Global MTN | N/A | N/A | |
| 3134G1QD9 | 07/30/2010 | 4,000,000,000.0 | USD | 1.75 YR | Float | 04/03/2012 | 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. |
