August 2012 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 | 3,715,000,000 | ||||||||||
| 3134G3E30 | 08/01/2012 | 50,000,000.0 | USD | 5.5/3 | 1.000 | Fixed | 02/27/2018 | MTN | C | European | 08/27/2015 |
| 3134G3A34 | 08/01/2012 | 25,000,000.0 | USD | 5.25/2 | 1.000 | Fixed | 11/22/2017 | MTN | C | Bermudan | 08/22/2014 |
| 3134G3D64 | 08/01/2012 | 50,000,000.0 | USD | 8/2 | 1.550 | Fixed | 08/21/2020 | MTN | C | European | 08/21/2014 |
| 3134G3B25 | 08/01/2012 | 25,000,000.0 | USD | 10/1 | 2.100 | Fixed | 08/23/2022 | MTN | C | Bermudan | 08/23/2013 |
| 3134G3E22 | 08/01/2012 | 50,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 02/27/2013 |
| 3134G3B90 | 08/02/2012 | 25,000,000.0 | USD | 5/2 | 0.875 | Fixed | 08/15/2017 | MTN | C | European | 08/15/2014 |
| 3134G3B90 | 08/02/2012 | 50,000,000.0 | USD | 5/2 | 0.875 | Fixed | 08/15/2017 | MTN | C | European | 08/15/2014 |
| 3134G3A91 | 08/02/2012 | 25,000,000.0 | USD | 7/2 | 1.400 | Fixed | 08/22/2019 | MTN | C | European | 08/22/2014 |
| 3134G3A91 | 08/02/2012 | 25,000,000.0 | USD | 7/2 | 1.400 | Fixed | 08/22/2019 | MTN | C | European | 08/22/2014 |
| 3134G3B90 | 08/03/2012 | 25,000,000.0 | USD | 5/2 | 0.875 | Fixed | 08/15/2017 | MTN | C | European | 08/15/2014 |
| 3134G3B90 | 08/03/2012 | 50,000,000.0 | USD | 5/2 | 0.875 | Fixed | 08/15/2017 | MTN | C | European | 08/15/2014 |
| 3134G3E55 | 08/03/2012 | 100,000,000.0 | USD | 5/2 | 1.000 | Fixed | 08/28/2017 | MTN | C | Bermudan | 08/28/2014 |
| 3134G3E71 | 08/03/2012 | 100,000,000.0 | USD | 5/.5 | 1.030 | Fixed | 08/28/2017 | MTN | C | Bermudan | 02/28/2013 |
| 3134G3A91 | 08/03/2012 | 25,000,000.0 | USD | 7/2 | 1.400 | Fixed | 08/22/2019 | MTN | C | European | 08/22/2014 |
| 3134G3E63 | 08/03/2012 | 50,000,000.0 | USD | 8/2 | 1.760 | Fixed | 08/27/2020 | MTN | C | Bermudan | 08/27/2014 |
| 3134G3E97 | 08/03/2012 | 25,000,000.0 | USD | 11/.5 | 2.500 | Fixed | 08/21/2023 | MTN | C | Bermudan | 02/21/2013 |
| 3134G3E89 | 08/03/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3E89 | 08/03/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3E48 | 08/03/2012 | 75,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 02/27/2013 |
| 3134G3E48 | 08/03/2012 | 100,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 02/27/2013 |
| 3134G3B90 | 08/06/2012 | 25,000,000.0 | USD | 5/2 | 0.875 | Fixed | 08/15/2017 | MTN | C | European | 08/15/2014 |
| 3134G3A91 | 08/06/2012 | 25,000,000.0 | USD | 7/2 | 1.400 | Fixed | 08/22/2019 | MTN | C | European | 08/22/2014 |
| 3134G3F54 | 08/06/2012 | 50,000,000.0 | USD | 7/1.5 | 1.500 | Fixed | 08/27/2019 | MTN | C | Bermudan | 02/27/2014 |
| 3134G3F21 | 08/06/2012 | 500,000,000.0 | USD | 5/1 | 2.000 | Fixed | 08/14/2017 | Global MTN | C | European | 08/14/2013 |
| 3134G3ZS2 | 08/06/2012 | 25,000,000.0 | USD | 12.25/1 | 2.500 | Fixed | 11/08/2024 | MTN | C | Bermudan | 08/08/2013 |
| 3134G3F47 | 08/06/2012 | 50,000,000.0 | USD | 13.25/.5 | 2.700 | Fixed | 11/28/2025 | MTN | C | Bermudan | 02/28/2013 |
| 3134G3F70 | 08/07/2012 | 50,000,000.0 | USD | 6/2 | 1.200 | Fixed | 08/28/2018 | MTN | C | European | 08/28/2014 |
| 3134G3E89 | 08/07/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3F62 | 08/07/2012 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3E22 | 08/07/2012 | 25,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 02/27/2013 |
| 3134G3G20 | 08/08/2012 | 50,000,000.0 | USD | 5.5/2 | 1.100 | Fixed | 02/28/2018 | MTN | C | European | 08/28/2014 |
| 3134G3F88 | 08/08/2012 | 50,000,000.0 | USD | 7/1 | 1.500 | Fixed | 08/28/2019 | MTN | C | European | 08/28/2013 |
| 3134G3F96 | 08/08/2012 | 50,000,000.0 | USD | 8/2 | 1.650 | Fixed | 08/28/2020 | MTN | C | European | 08/28/2014 |
| 3134G3F96 | 08/09/2012 | 25,000,000.0 | USD | 8/2 | 1.650 | Fixed | 08/28/2020 | MTN | C | European | 08/28/2014 |
| 3134G3F62 | 08/09/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3G46 | 08/14/2012 | 50,000,000.0 | USD | 5/2 | 1.000 | Fixed | 09/12/2017 | MTN | C | European | 09/12/2014 |
| 3134G3G53 | 08/14/2012 | 50,000,000.0 | USD | 7/1 | 1.660 | Fixed | 08/28/2019 | MTN | C | Bermudan | 08/28/2013 |
| 3134G3F62 | 08/14/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3F62 | 08/14/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3F62 | 08/14/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3E22 | 08/14/2012 | 25,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 02/27/2013 |
| 3134G3G61 | 08/15/2012 | 100,000,000.0 | USD | 15/.5 | 3.100 | Fixed | 09/07/2027 | MTN | C | Bermudan | 03/07/2013 |
| 3134G3F62 | 08/16/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3G95 | 08/16/2012 | 50,000,000.0 | USD | 15/2 | 3.000 | Fixed | 09/10/2027 | MTN | C | Bermudan | 09/10/2014 |
| 3134G3H29 | 08/20/2012 | 50,000,000.0 | USD | 5/3 | 1.000 | Fixed | 09/14/2017 | MTN | C | European | 09/14/2015 |
| 3134G3F62 | 08/20/2012 | 25,000,000.0 | USD | 15/1 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 08/27/2013 |
| 3134G3H37 | 08/20/2012 | 50,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 09/13/2027 | MTN | C | Bermudan | 03/13/2013 |
| 3134G3H45 | 08/21/2012 | 50,000,000.0 | USD | 15/2 | 3.000 | Fixed | 09/10/2027 | MTN | C | Bermudan | 09/10/2014 |
| 3134G3E22 | 08/21/2012 | 25,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 08/27/2027 | MTN | C | Bermudan | 02/27/2013 |
| 3134G3H52 | 08/23/2012 | 300,000,000.0 | USD | 5/1 | 1.000 | Fixed | 09/12/2017 | Global MTN | C | Bermudan | 09/12/2013 |
| 3134G3F96 | 08/23/2012 | 25,000,000.0 | USD | 8/2 | 1.650 | Fixed | 08/28/2020 | MTN | C | European | 08/28/2014 |
| 3134G3H94 | 08/27/2012 | 50,000,000.0 | USD | 5/1 | 1.000 | Fixed | 09/20/2017 | MTN | C | Bermudan | 09/20/2013 |
| 3134G3J27 | 08/28/2012 | 100,000,000.0 | USD | 5/1 | 1.050 | Fixed | 09/20/2017 | MTN | C | Bermudan | 09/20/2013 |
| 3134G3J50 | 08/29/2012 | 250,000,000.0 | USD | 3/1 | 0.495 | Fixed | 09/10/2015 | Global MTN | C | Bermudan | 09/10/2013 |
| 3134G3J68 | 08/29/2012 | 100,000,000.0 | USD | 5/.5 | 0.900 | Fixed | 09/18/2017 | MTN | C | European | 03/18/2013 |
| 3134G3J84 | 08/29/2012 | 50,000,000.0 | USD | 5/.5 | 0.900 | Fixed | 09/13/2017 | MTN | C | European | 03/13/2013 |
| 3134G3H94 | 08/29/2012 | 25,000,000.0 | USD | 5/1 | 1.000 | Fixed | 09/20/2017 | MTN | C | Bermudan | 09/20/2013 |
| 3134G3J43 | 08/29/2012 | 115,000,000.0 | USD | 5/1 | 1.040 | Fixed | 09/27/2017 | MTN | C | Bermudan | 09/27/2013 |
| 3134G3J27 | 08/29/2012 | 50,000,000.0 | USD | 5/1 | 1.050 | Fixed | 09/20/2017 | MTN | C | Bermudan | 09/20/2013 |
| 3134G3J35 | 08/29/2012 | 50,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 09/28/2027 | MTN | C | Bermudan | 03/28/2013 |
| 3134G3J92 | 08/30/2012 | 50,000,000.0 | USD | 10/1 | 2.200 | Fixed | 09/27/2022 | MTN | C | Bermudan | 09/27/2013 |
| 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. |