October 2008 Reference Notes 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 | 5,000,001,000 | ||||||||||
| 3137EABS7 | 10/08/2008 | 11,667,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 15,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 23,334,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 25,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 25,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 25,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 50,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 50,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 50,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 50,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 50,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 100,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 175,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABS7 | 10/08/2008 | 350,000,000 | USD | 5 YR | 4.125 | Fixed | 09/27/2013 | Reference Notes | N/A | N/A | |
| 3137EABV0 | 10/09/2008 | 4,000,000,000 | USD | 2 YR | 2.875 | Fixed | 11/23/2010 | Reference Notes | 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. |