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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.

 

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