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July 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 5,540,247,000                  
3134G4DE5 07/03/2013 500,000,000.0 USD 1.5 YR 0.310 Fixed 01/09/2015 Global MTN   N/A N/A
3134G4DU9 07/09/2013 2,500,000,000.0 USD 2 YR Float 07/17/2015 Global MTN   N/A N/A
3134G4DT2 07/09/2013 2,500,000,000.0 USD 2 YR Float 07/16/2015 Global MTN   N/A N/A
3134G4DX3 07/09/2013 40,247,000.0 USD 1.5 YR 1.500 Fixed 02/13/2015 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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