October 2010 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 | 6,326,360,000 | ||||||||||
| 3134G1WN0 | 10/05/2010 | 3,000,000,000.0 | USD | 2 YR | Float | 10/12/2012 | Global MTN | N/A | N/A | ||
| 3134G1WT7 | 10/06/2010 | 2,000,000,000.0 | USD | 2 YR | 0.515 | Fixed | 11/26/2012 | Global MTN | N/A | N/A | |
| 3134G1WT7 | 10/07/2010 | 1,000,000,000.0 | USD | 2 YR | 0.515 | Fixed | 11/26/2012 | Global MTN | N/A | N/A | |
| 3133F3AG8 | 10/08/2010 | 100,000,000.0 | USD | 10M | Float | 08/08/2011 | MTN | N/A | N/A | ||
| 3133F3AH6 | 10/10/2010 | 198,900,000.0 | USD | 10M | Float | 08/10/2011 | MTN | N/A | N/A | ||
| 3134G1XY5 | 10/21/2010 | 27,460,000.0 | USD | 4.5YR | 0.000 | Zero | 05/15/2015 | 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. |
