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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.


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