September 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 | 1,558,676,000 | ||||||||||
| 3134G3P87 | 09/19/2012 | 197,047,000.0 | USD | 2.5YR | 0.000 | Zero | 12/01/2014 | MTN | N/A | N/A | |
| 3134G3Q29 | 09/19/2012 | 227,779,000.0 | USD | 4.5YR | 5.000 | Fixed | 03/30/2017 | MTN | N/A | N/A | |
| 3134G3P95 | 09/19/2012 | 833,850,000.0 | USD | 3.5 YR | 5.000 | Fixed | 04/01/2016 | MTN | N/A | N/A | |
| 3134G3Q52 | 09/26/2012 | 300,000,000.0 | USD | 2 YR | 0.250 | Fixed | 08/14/2014 | 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. |