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September 2013 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 728,263,000                  
3134G4HD3 09/25/2013 134,360,000.0 USD 1YR 0.000 Zero 10/30/2014 MTN   N/A N/A
3134G4HF8 09/25/2013 125,725,000.0 USD 2 YR 0.000 Zero 10/30/2015 MTN   N/A N/A
3134G4HH4 09/25/2013 78,665,000.0 USD 3 YR 0.000 Zero 09/30/2016 MTN   N/A N/A
3134G4HE1 09/25/2013 278,443,000.0 USD 1.5 YR 0.000 Zero 05/01/2015 MTN   N/A N/A
3134G4HG6 09/25/2013 111,070,000.0 USD 1.5 YR 0.000 Zero 04/01/2015 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.


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