August 2010 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 | 13,880,000,000 | ||||||||||
| 3134G1QJ6 | 08/02/2010 | 200,000,000.0 | USD | 5/.5 | 0.750 | Step | 08/10/2015 | MTN | C | Bermudan | 02/10/2011 |
| 3134G1QG2 | 08/02/2010 | 50,000,000.0 | USD | 15/3 | 2.000 | Step | 08/26/2025 | MTN | C | Bermudan | 08/26/2013 |
| 3134G1QH0 | 08/02/2010 | 50,000,000.0 | USD | 12/2 | 2.000 | Step | 08/24/2022 | MTN | C | Bermudan | 08/24/2012 |
| 3134G1QK3 | 08/02/2010 | 50,000,000.0 | USD | 10/.5 | 2.500 | Step | 08/25/2020 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QL1 | 08/02/2010 | 50,000,000.0 | USD | 20/5 | 4.115 | Fixed | 08/19/2030 | MTN | C | Bermudan | 08/19/2015 |
| 3134G1QN7 | 08/03/2010 | 50,000,000.0 | USD | 5/.5 | 0.625 | Step | 08/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QN7 | 08/03/2010 | 50,000,000.0 | USD | 5/.5 | 0.625 | Step | 08/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QF4 | 08/03/2010 | 50,000,000.0 | USD | 3/.5 | 0.750 | Step | 08/16/2013 | MTN | C | Bermudan | 02/16/2011 |
| 3134G1QT4 | 08/03/2010 | 50,000,000.0 | USD | 3.5/.5 | 0.750 | Step | 02/18/2014 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1QS6 | 08/03/2010 | 50,000,000.0 | USD | 7/.5 | 1.000 | Step | 08/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3134G1QR8 | 08/03/2010 | 50,000,000.0 | USD | 7/.5 | 1.500 | Step | 08/25/2017 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QP2 | 08/03/2010 | 500,000,000.0 | USD | 7/.5 | 2.800 | Fixed | 08/18/2017 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1QQ0 | 08/03/2010 | 300,000,000.0 | USD | 15/.5 | 3.000 | Step | 08/18/2025 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1QM9 | 08/03/2010 | 50,000,000.0 | USD | 15/1 | 3.250 | Step | 08/25/2025 | MTN | C | Bermudan | 08/25/2011 |
| 3134G1QV9 | 08/04/2010 | 50,000,000.0 | USD | 5/1 | 1.000 | Step | 08/26/2015 | MTN | C | Bermudan | 08/26/2011 |
| 3134G1QW7 | 08/04/2010 | 50,000,000.0 | USD | 5/.5 | 1.000 | Step | 08/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QZ0 | 08/04/2010 | 50,000,000.0 | USD | 5/1 | 1.250 | Step | 08/26/2015 | MTN | C | Bermudan | 08/26/2011 |
| 3134G1QY3 | 08/04/2010 | 250,000,000.0 | USD | 3.5/.5 | 1.450 | Fixed | 02/24/2014 | Global MTN | C | Bermudan | 02/24/2011 |
| 3134G1QR8 | 08/04/2010 | 50,000,000.0 | USD | 7/.5 | 1.500 | Step | 08/25/2017 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1RA4 | 08/04/2010 | 300,000,000.0 | USD | 5/.5 | 2.125 | Fixed | 08/25/2015 | Global MTN | C | Bermudan | 02/25/2011 |
| 3134G1QU1 | 08/04/2010 | 50,000,000.0 | USD | 10/.5 | 2.500 | Step | 08/25/2020 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1RC0 | 08/04/2010 | 50,000,000.0 | USD | 8.25/0.5 | 2.500 | Step | 11/23/2018 | MTN | C | Bermudan | 02/23/2011 |
| 3134G1QM9 | 08/04/2010 | 50,000,000.0 | USD | 15/1 | 3.250 | Step | 08/25/2025 | MTN | C | Bermudan | 08/25/2011 |
| 3134G1QX5 | 08/04/2010 | 50,000,000.0 | USD | 15/.5 | 3.500 | Step | 08/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1RE6 | 08/04/2010 | 500,000,000.0 | USD | 10/.5 | 3.500 | Fixed | 08/18/2020 | Global MTN | C | Bermudan | 02/18/2011 |
| 3134G1RF3 | 08/05/2010 | 250,000,000.0 | USD | 15/.5 | 3.000 | Step | 08/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QX5 | 08/05/2010 | 50,000,000.0 | USD | 15/.5 | 3.500 | Step | 08/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1RH9 | 08/06/2010 | 75,000,000.0 | USD | 5/1 | 1.000 | Step | 08/24/2015 | MTN | C | Bermudan | 08/24/2011 |
| 3134G1RG1 | 08/06/2010 | 50,000,000.0 | USD | 5/.5 | 1.930 | Fixed | 08/18/2015 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1RM8 | 08/09/2010 | 50,000,000.0 | USD | 2/.5 | 0.600 | Fixed | 08/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3134G1RT3 | 08/09/2010 | 75,000,000.0 | USD | 22M/.5 | 0.625 | Fixed | 06/14/2012 | MTN | C | Bermudan | 02/16/2011 |
| 3134G1RR7 | 08/09/2010 | 50,000,000.0 | USD | 6/1 | 1.000 | Step | 08/26/2016 | MTN | C | Bermudan | 08/26/2011 |
| 3134G1RK2 | 08/09/2010 | 250,000,000.0 | USD | 3/.5 | 1.150 | Fixed | 08/23/2013 | MTN | C | Bermudan | 02/23/2011 |
| 3134G1RL0 | 08/09/2010 | 100,000,000.0 | USD | 5/.5 | 1.250 | Step | 08/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1RJ5 | 08/09/2010 | 250,000,000.0 | USD | 5/.5 | 2.000 | Fixed | 08/11/2015 | Global MTN | C | Bermudan | 02/11/2011 |
| 3134G1RS5 | 08/09/2010 | 250,000,000.0 | USD | 5/.5 | 2.000 | Fixed | 08/25/2015 | Global MTN | C | Bermudan | 02/25/2011 |
| 3134G1RM8 | 08/10/2010 | 30,000,000.0 | USD | 2/.5 | 0.600 | Fixed | 08/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3134G1RV8 | 08/10/2010 | 50,000,000.0 | USD | 3/.5 | 0.750 | Step | 08/23/2013 | MTN | C | Bermudan | 02/23/2011 |
| 3134G1RU0 | 08/10/2010 | 500,000,000.0 | USD | 3/.5 | 1.230 | Fixed | 08/23/2013 | Global MTN | C | Bermudan | 02/23/2011 |
| 3134G1RW6 | 08/10/2010 | 50,000,000.0 | USD | 12/.5 | 3.000 | Step | 08/25/2022 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1RY2 | 08/11/2010 | 50,000,000.0 | USD | 5/.5 | 1.125 | Step | 09/02/2015 | MTN | C | Bermudan | 03/02/2011 |
| 3134G1RX4 | 08/11/2010 | 50,000,000.0 | USD | 12/.5 | 2.000 | Step | 09/01/2022 | MTN | C | Bermudan | 03/01/2011 |
| 3134G1RZ9 | 08/12/2010 | 50,000,000.0 | USD | 5/1 | 1.000 | Step | 09/09/2015 | MTN | C | Bermudan | 09/09/2011 |
| 3134G1SA3 | 08/12/2010 | 50,000,000.0 | USD | 4/.5 | 1.000 | Step | 09/03/2014 | MTN | C | Bermudan | 03/03/2011 |
| 3134G1SB1 | 08/12/2010 | 1,000,000,000.0 | USD | 3/.5 | 1.150 | Fixed | 09/03/2013 | Global MTN | C | Bermudan | 03/03/2011 |
| 3134G1SC9 | 08/12/2010 | 500,000,000.0 | USD | 3/.5 | 1.200 | Fixed | 09/03/2013 | Global MTN | C | Bermudan | 03/03/2011 |
| 3134G1SD7 | 08/13/2010 | 1,000,000,000.0 | USD | 2.5/.5 | 0.950 | Fixed | 03/07/2013 | Global MTN | C | Bermudan | 03/07/2011 |
| 3134G1SE5 | 08/13/2010 | 50,000,000.0 | USD | 7/1 | 2.000 | Step | 09/07/2017 | MTN | C | Bermudan | 09/07/2011 |
| 3134G1SG0 | 08/16/2010 | 100,000,000.0 | USD | 3.5/.5 | 1.250 | Fixed | 03/03/2014 | MTN | C | European | 03/03/2011 |
| 3134G1SK1 | 08/16/2010 | 50,000,000.0 | USD | 5.5/1 | 1.500 | Step | 03/09/2016 | MTN | C | Bermudan | 09/09/2011 |
| 3134G1SJ4 | 08/16/2010 | 50,000,000.0 | USD | 15/1 | 2.000 | Step | 09/09/2025 | MTN | C | Bermudan | 09/09/2011 |
| 3134G1SF2 | 08/16/2010 | 500,000,000.0 | USD | 7/.5 | 2.560 | Fixed | 09/07/2017 | Global MTN | C | Bermudan | 03/07/2011 |
| 3134G1SL9 | 08/16/2010 | 50,000,000.0 | USD | 5/.5 | 3.050 | Step | 09/10/2015 | MTN | C | Bermudan | 03/10/2011 |
| 3134G1SH8 | 08/16/2010 | 500,000,000.0 | USD | 10/.5 | 3.160 | Fixed | 09/03/2020 | Global MTN | C | Bermudan | 03/03/2011 |
| 3134G1SM7 | 08/17/2010 | 500,000,000.0 | USD | 2/.5 | 0.750 | Fixed | 09/07/2012 | Global MTN | C | Bermudan | 03/07/2011 |
| 3134G1SN5 | 08/17/2010 | 50,000,000.0 | USD | 8.5/1 | 1.000 | Step | 03/07/2019 | MTN | C | Bermudan | 09/07/2011 |
| 3134G1SQ8 | 08/18/2010 | 50,000,000.0 | USD | 5/1 | 1.000 | Step | 09/15/2015 | MTN | C | Bermudan | 09/15/2011 |
| 3134G1SP0 | 08/18/2010 | 50,000,000.0 | USD | 4/.5 | 1.400 | Fixed | 09/02/2014 | MTN | C | Bermudan | 03/02/2011 |
| 3134G1SR6 | 08/18/2010 | 500,000,000.0 | USD | 10/.5 | 3.200 | Fixed | 09/08/2020 | Global MTN | C | Bermudan | 03/08/2011 |
| 3134G1ST2 | 08/19/2010 | 250,000,000.0 | USD | 3/.5 | 0.500 | Step | 09/17/2013 | MTN | C | Bermudan | 03/17/2011 |
| 3134G1SS4 | 08/19/2010 | 50,000,000.0 | USD | 8/1 | 2.000 | Step | 09/14/2018 | MTN | C | Bermudan | 09/14/2011 |
| 3134G1SU9 | 08/19/2010 | 50,000,000.0 | USD | 15/1 | 2.500 | Step | 09/16/2025 | MTN | C | Bermudan | 09/16/2011 |
| 3134G1ST2 | 08/20/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 09/17/2013 | MTN | C | Bermudan | 03/17/2011 |
| 3134G1SV7 | 08/20/2010 | 500,000,000.0 | USD | 7/.5 | 2.550 | Fixed | 09/08/2017 | Global MTN | C | Bermudan | 03/08/2011 |
| 3134G1SZ8 | 08/24/2010 | 150,000,000.0 | USD | 5/.5 | 0.950 | Step | 09/23/2015 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1SY1 | 08/24/2010 | 50,000,000.0 | USD | 5/.5 | 1.000 | Step | 09/16/2015 | MTN | C | Bermudan | 03/16/2011 |
| 3134G1TB0 | 08/25/2010 | 500,000,000.0 | USD | 2/.5 | 0.750 | Fixed | 09/17/2012 | Global MTN | C | Bermudan | 03/17/2011 |
| 3134G1TA2 | 08/25/2010 | 50,000,000.0 | USD | 6/1 | 1.000 | Step | 09/16/2016 | MTN | C | Bermudan | 09/16/2011 |
| 3134G1TD6 | 08/26/2010 | 50,000,000.0 | USD | 3/.5 | 1.125 | Fixed | 09/23/2013 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1TC8 | 08/26/2010 | 50,000,000.0 | USD | 10/1 | 2.050 | Step | 09/14/2020 | MTN | C | Bermudan | 09/14/2011 |
| 3134G1TJ3 | 08/27/2010 | 100,000,000.0 | USD | 30/3 | 0.000 | Zero | 09/24/2040 | MTN | C | Bermudan | 09/24/2013 |
| 3134G1TG9 | 08/27/2010 | 50,000,000.0 | USD | 3.5/.5 | 0.500 | Step | 03/17/2014 | MTN | C | European | 03/17/2011 |
| 3134G1TH7 | 08/27/2010 | 50,000,000.0 | USD | 3/.5 | 0.750 | Step | 09/24/2013 | MTN | C | Bermudan | 03/24/2011 |
| 3134G1TE4 | 08/27/2010 | 50,000,000.0 | USD | 15/.5 | 2.000 | Step | 09/22/2025 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1TK0 | 08/27/2010 | 50,000,000.0 | USD | 8.5/1 | 2.125 | Step | 03/21/2019 | MTN | C | Bermudan | 09/21/2011 |
| 3134G1TF1 | 08/27/2010 | 50,000,000.0 | USD | 15/.5 | 3.000 | Step | 09/23/2025 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1TQ7 | 08/31/2010 | 250,000,000.0 | USD | 3/.5 | 0.500 | Step | 09/16/2013 | Global MTN | C | European | 03/16/2011 |
| 3134G1TL8 | 08/31/2010 | 50,000,000.0 | USD | 3.5/.5 | 0.750 | Step | 03/24/2014 | MTN | C | Bermudan | 03/24/2011 |
| 3134G1TN4 | 08/31/2010 | 50,000,000.0 | USD | 5/.5 | 1.000 | Step | 09/23/2015 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1TD6 | 08/31/2010 | 50,000,000.0 | USD | 3/.5 | 1.125 | Fixed | 09/23/2013 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1TP9 | 08/31/2010 | 1,000,000,000.0 | USD | 3/.5 | 1.200 | Fixed | 09/24/2013 | Global MTN | C | Bermudan | 03/24/2011 |
| 3134G1TR5 | 08/31/2010 | 100,000,000.0 | USD | 5/.5 | 2.000 | Fixed | 09/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1TM6 | 08/31/2010 | 50,000,000.0 | USD | 15/.5 | 3.000 | Step | 09/29/2025 | MTN | C | Bermudan | 03/29/2011 |
| 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. |