August 2012 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 | 3,286,501,000 | ||||||||||
| 3134G3D72 | 08/01/2012 | 47,460,000.0 | USD | 3 YR | 0.000 | Zero | 08/01/2015 | MTN | N/A | N/A | |
| 3134G3D98 | 08/01/2012 | 30,477,000.0 | USD | 4 YR | 0.000 | Zero | 08/01/2016 | MTN | N/A | N/A | |
| 3134G3D80 | 08/01/2012 | 93,564,000.0 | USD | 3.5 YR | 0.000 | Zero | 03/01/2016 | MTN | N/A | N/A | |
| 3134G3G38 | 08/13/2012 | 25,000,000.0 | USD | 5.25 YR | 2.000 | Fixed | 11/15/2017 | MTN | N/A | N/A | |
| 3134G3G87 | 08/15/2012 | 15,000,000.0 | USD | 3.5 YR | 0.000 | Zero | 02/01/2016 | MTN | N/A | N/A | |
| 3134G3ZA1 | 08/15/2012 | 500,000,000.0 | USD | 3 YR | 0.500 | Fixed | 08/28/2015 | Global MTN | N/A | N/A | |
| 3134G3H60 | 08/23/2012 | 50,000,000.0 | USD | 3.5 YR | 0.000 | Zero | 02/12/2016 | MTN | N/A | N/A | |
| 3134G3H78 | 08/23/2012 | 1,500,000,000.0 | USD | 2.5YR | 0.350 | Fixed | 12/05/2014 | Global MTN | N/A | N/A | |
| 3134G3H86 | 08/27/2012 | 25,000,000.0 | USD | 2 YR | 0.000 | Zero | 08/01/2014 | MTN | N/A | N/A | |
| 3134G3J76 | 08/29/2012 | 1,000,000,000.0 | USD | 3 YR | 0.450 | Fixed | 09/04/2015 | 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. |