October 2011 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 | 8,500,000,000 | ||||||||||
| 3137EACY3 | 10/05/2011 | 4,500,000,000.0 | USD | 3 YR | 0.750 | Fixed | 11/25/2014 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 12,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 12,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 15,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 25,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 50,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 86,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 100,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACA5 | 10/27/2011 | 200,000,000.0 | USD | 10 YR | 3.750 | Fixed | 03/27/2019 | Reference Notes | N/A | N/A | |
| 3137EACZ0 | 10/28/2011 | 3,500,000,000.0 | USD | 2 YR | 0.375 | Fixed | 11/27/2013 | 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. |
