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October 2008 Total 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.

 

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