August 2011 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 | 6,750,000,000 | ||||||||||
| 3134G2WG3 | 08/03/2011 | 1,000,000,000.0 | USD | 3 YR | 0.750 | Fixed | 09/22/2014 | Global MTN | N/A | N/A | |
| 3134G2XL1 | 08/08/2011 | 1,000,000,000.0 | USD | 2 YR | Float | 08/12/2013 | Global MTN | N/A | N/A | ||
| 3134G2XL1 | 08/09/2011 | 2,000,000,000.0 | USD | 2 YR | Float | 08/12/2013 | Global MTN | N/A | N/A | ||
| 3134G2YJ5 | 08/10/2011 | 1,000,000,000.0 | USD | 3 YR | 0.500 | Fixed | 09/19/2014 | Global MTN | N/A | N/A | |
| 3134G2B50 | 08/22/2011 | 1,750,000,000.0 | USD | 2 YR | Float | 09/03/2013 | 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. |
