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October 2008 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 7,687,000,000                  
3128X73U6 10/15/2008 34,000,000 USD 4 YR 3.875 Fixed 09/30/2012 MTN   N/A N/A
3128X74G6 10/23/2008 3,750,000,000 USD .5 YR 0.000 Float 04/27/2009 MTN   N/A N/A
3128X74G6 10/24/2008 250,000,000 USD .5 YR 0.000 Float 04/27/2009 MTN   N/A N/A
3128X74N1 10/27/2008 2,553,000,000 USD 1YR 0.000 Float 10/30/2009 MTN   N/A N/A
3128X74U5 10/28/2008 100,000,000 USD .5 YR 0.000 Float 04/30/2009 MTN   N/A N/A
3128X74S0 10/28/2008 1,000,000,000 USD 30 YR 0.000 Zero 11/15/2038 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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