September 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		7,140,000,000
3134G2K43	09/08/2011	1,000,000,000.0	USD	2 YR		Float	09/12/2013	Global MTN		N/A	N/A
3134G2K92	09/09/2011	5,000,000,000.0	USD	2 YR		Float	09/13/2013	Global MTN		N/A	N/A
3134G2N40	09/14/2011	42,000,000.0	USD	2 YR	0.000	Zero	08/01/2013	MTN		N/A	N/A
3134G2N65	09/14/2011	38,000,000.0	USD	4 YR	0.000	Zero	08/01/2015	MTN		N/A	N/A
3134G2N57	09/14/2011	60,000,000.0	USD	3.5 YR	0.000	Zero	02/15/2015	MTN		N/A	N/A
3134G2U42	09/23/2011	1,000,000,000.0	USD	2 YR	0.375	Fixed	10/15/2013	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.