November 2009 MTN Callable 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 | 9,052,000,000 | ||||||||||
| 3128X9MD9 | 11/02/2009 | 50,000,000.0 | USD | 3/.25 | 2.125 | Fixed | 12/03/2012 | MTN | C | Bermudan | 03/03/2010 |
| 3128X9MB3 | 11/02/2009 | 50,000,000.0 | USD | 7/.25 | 3.250 | Step | 11/23/2016 | MTN | C | Bermudan | 02/23/2010 |
| 3128X9MC1 | 11/02/2009 | 250,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 11/25/2014 | Global MTN | C | Bermudan | 02/25/2010 |
| 3128X9MJ6 | 11/03/2009 | 300,000,000.0 | USD | 1.75/.5 | 1.000 | Fixed | 08/18/2011 | Global MTN | C | European | 05/18/2010 |
| 3128X9ME7 | 11/03/2009 | 50,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 11/26/2012 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9MH0 | 11/03/2009 | 25,000,000.0 | USD | 3.5/.5 | 2.330 | Fixed | 05/06/2013 | MTN | C | Bermudan | 05/06/2010 |
| 3128X9MH0 | 11/03/2009 | 250,000,000.0 | USD | 3.5/.5 | 2.330 | Fixed | 05/06/2013 | MTN | C | Bermudan | 05/06/2010 |
| 3128X9MK3 | 11/03/2009 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/25/2014 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9MB3 | 11/03/2009 | 35,000,000.0 | USD | 7/.25 | 3.250 | Step | 11/23/2016 | MTN | C | Bermudan | 02/23/2010 |
| 3128X9MP2 | 11/04/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.375 | Fixed | 05/24/2013 | MTN | C | Bermudan | 05/24/2010 |
| 3128X9MK3 | 11/04/2009 | 30,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/25/2014 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9MN7 | 11/04/2009 | 100,000,000.0 | USD | 5/.25 | 3.300 | Fixed | 11/25/2014 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9MM9 | 11/04/2009 | 50,000,000.0 | USD | 7/.25 | 4.000 | Fixed | 11/23/2016 | MTN | C | American | 02/23/2010 |
| 3128X9MU1 | 11/05/2009 | 50,000,000.0 | USD | 3/.25 | 1.855 | Fixed | 11/23/2012 | MTN | C | European | 02/23/2010 |
| 3128X9ME7 | 11/05/2009 | 25,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 11/26/2012 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9MR8 | 11/05/2009 | 100,000,000.0 | USD | 4/1 | 2.500 | Fixed | 11/29/2013 | MTN | C | European | 11/29/2010 |
| 3128X9MT4 | 11/05/2009 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/25/2014 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9MS6 | 11/05/2009 | 100,000,000.0 | USD | 10/.5 | 4.610 | Fixed | 11/25/2019 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9ME7 | 11/06/2009 | 25,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 11/26/2012 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9MY3 | 11/06/2009 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 11/25/2014 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9MW7 | 11/06/2009 | 50,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 11/24/2014 | MTN | C | Bermudan | 05/24/2010 |
| 3128X9MX5 | 11/06/2009 | 50,000,000.0 | USD | 5/.25 | 3.150 | Fixed | 11/25/2014 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9MV9 | 11/06/2009 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 12/02/2024 | MTN | C | Bermudan | 12/02/2010 |
| 3128X9MZ0 | 11/06/2009 | 25,000,000.0 | USD | 15/.25 | Range Fix | 12/03/2024 | MTN | C | Bermudan | 03/03/2010 | |
| 3128X9NA4 | 11/09/2009 | 100,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 05/16/2013 | MTN | C | European | 02/16/2010 |
| 3128X9NB2 | 11/09/2009 | 50,000,000.0 | USD | 7/.25 | 3.750 | Fixed | 11/18/2016 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9ND8 | 11/10/2009 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 12/11/2014 | MTN | C | Bermudan | 06/11/2010 |
| 3128X9NE6 | 11/12/2009 | 50,000,000.0 | USD | 5/.5 | 2.050 | Step | 12/11/2014 | MTN | C | Bermudan | 06/11/2010 |
| 3128X9NF3 | 11/12/2009 | 25,000,000.0 | USD | 3.75/.5 | 2.300 | Fixed | 08/27/2013 | MTN | C | Bermudan | 05/27/2010 |
| 3128X9NK2 | 11/13/2009 | 100,000,000.0 | USD | 4/.25 | 1.500 | Step | 11/26/2013 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9NG1 | 11/13/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.000 | Fixed | 06/04/2013 | MTN | C | European | 06/04/2010 |
| 3128X9NH9 | 11/13/2009 | 100,000,000.0 | USD | 3.5/.25 | 2.220 | Fixed | 06/11/2013 | MTN | C | Bermudan | 03/11/2010 |
| 3128X9NL0 | 11/13/2009 | 25,000,000.0 | USD | 4.5/1 | 2.530 | Fixed | 06/09/2014 | MTN | C | European | 12/09/2010 |
| 3128X9NJ5 | 11/13/2009 | 25,000,000.0 | USD | 5.5/1 | 2.930 | Fixed | 06/09/2015 | MTN | C | European | 12/09/2010 |
| 3128X9NF3 | 11/16/2009 | 25,000,000.0 | USD | 3.75/.5 | 2.300 | Fixed | 08/27/2013 | MTN | C | Bermudan | 05/27/2010 |
| 3128X9NN6 | 11/17/2009 | 500,000,000.0 | USD | 15/2 | 4.610 | Fixed | 11/25/2024 | Global MTN | C | Bermudan | 11/25/2011 |
| 3128X9NP1 | 11/17/2009 | 50,000,000.0 | USD | 15/1 | 4.750 | Fixed | 12/10/2024 | MTN | C | Bermudan | 12/10/2010 |
| 3128X9NM8 | 11/17/2009 | 25,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 12/16/2024 | MTN | C | American | 03/16/2010 |
| 3128X9NM8 | 11/17/2009 | 100,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 12/16/2024 | MTN | C | American | 03/16/2010 |
| 3128X9NT3 | 11/18/2009 | 110,000,000.0 | USD | 3/1 | 1.625 | Fixed | 12/10/2012 | MTN | C | European | 12/10/2010 |
| 3128X9NR7 | 11/18/2009 | 50,000,000.0 | USD | 4/.25 | 2.410 | Fixed | 12/16/2013 | MTN | C | Bermudan | 03/16/2010 |
| 3128X9NS5 | 11/18/2009 | 50,000,000.0 | USD | 5/1 | 2.800 | Fixed | 12/01/2014 | MTN | C | Bermudan | 12/01/2010 |
| 3128X9NU0 | 11/18/2009 | 50,000,000.0 | USD | 9/.25 | 4.100 | Fixed | 12/10/2018 | MTN | C | Bermudan | 03/10/2010 |
| 3128X9NQ9 | 11/18/2009 | 242,000,000.0 | USD | 10/.5 | 4.200 | Fixed | 11/25/2019 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9NM8 | 11/18/2009 | 75,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 12/16/2024 | MTN | C | American | 03/16/2010 |
| 3128X9NW6 | 11/19/2009 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9NX4 | 11/19/2009 | 25,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2010 |
| 3128X9NX4 | 11/19/2009 | 50,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2010 |
| 3128X9PA2 | 11/19/2009 | 50,000,000.0 | USD | 5/.25 | 2.875 | Fixed | 12/10/2014 | MTN | C | Bermudan | 03/10/2010 |
| 3128X9NZ9 | 11/19/2009 | 100,000,000.0 | USD | 7/.5 | 3.000 | Step | 11/25/2016 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9PB0 | 11/19/2009 | 100,000,000.0 | USD | 7/.5 | 3.000 | Step | 11/25/2016 | MTN | C | Bermudan | 05/25/2010 |
| 3128X9NY2 | 11/19/2009 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/18/2017 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9NV8 | 11/19/2009 | 50,000,000.0 | USD | 15/.5 | 4.125 | Step | 11/27/2024 | MTN | C | Bermudan | 05/27/2010 |
| 3128X9PD6 | 11/20/2009 | 500,000,000.0 | USD | 2/1M | 1.250 | Fixed | 12/15/2011 | Global MTN | C | Bermudan | 01/15/2010 |
| 3128X9PD6 | 11/20/2009 | 500,000,000.0 | USD | 2/1M | 1.250 | Fixed | 12/15/2011 | Global MTN | C | Bermudan | 01/15/2010 |
| 3128X9PG9 | 11/20/2009 | 500,000,000.0 | USD | 2/1M | 1.250 | Fixed | 12/21/2011 | Global MTN | C | Bermudan | 01/21/2010 |
| 3128X9PE4 | 11/20/2009 | 50,000,000.0 | USD | 2.75/.75 | 1.500 | Fixed | 09/17/2012 | MTN | C | European | 09/17/2010 |
| 3128X9NW6 | 11/20/2009 | 25,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9NW6 | 11/20/2009 | 25,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9NW6 | 11/20/2009 | 25,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9NX4 | 11/20/2009 | 25,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2010 |
| 3128X9NV8 | 11/20/2009 | 25,000,000.0 | USD | 15/.5 | 4.125 | Step | 11/27/2024 | MTN | C | Bermudan | 05/27/2010 |
| 3128X9PF1 | 11/20/2009 | 50,000,000.0 | USD | 12/.5 | 4.500 | Fixed | 12/15/2021 | MTN | C | Bermudan | 06/15/2010 |
| 3128X9PJ3 | 11/23/2009 | 50,000,000.0 | USD | 3/.25 | 1.850 | Fixed | 12/17/2012 | MTN | C | Bermudan | 03/17/2010 |
| 3128X9PL8 | 11/23/2009 | 50,000,000.0 | USD | 3.5/.25 | 2.165 | Fixed | 06/11/2013 | MTN | C | Bermudan | 03/11/2010 |
| 3128X9PH7 | 11/23/2009 | 200,000,000.0 | USD | 5/.25 | 2.950 | Fixed | 12/01/2014 | MTN | C | Bermudan | 03/01/2010 |
| 3128X9PK0 | 11/23/2009 | 525,000,000.0 | USD | 10/1 | 3.000 | Step | 12/10/2019 | MTN | C | Bermudan | 12/10/2010 |
| 3128X9PN4 | 11/24/2009 | 250,000,000.0 | USD | 3/1 | 1.700 | Fixed | 12/17/2012 | Global MTN | C | European | 12/17/2010 |
| 3128X9NW6 | 11/24/2009 | 20,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9PQ7 | 11/24/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.000 | Fixed | 05/28/2013 | MTN | C | Bermudan | 05/28/2010 |
| 3128X9PP9 | 11/24/2009 | 50,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/23/2019 | MTN | C | Bermudan | 06/23/2010 |
| 3128X9PM6 | 11/24/2009 | 100,000,000.0 | USD | 10/.5 | 4.000 | Step | 12/04/2019 | MTN | C | Bermudan | 06/04/2010 |
| 3128X9PU8 | 11/25/2009 | 75,000,000.0 | USD | 2/1 | 1.000 | Fixed | 12/15/2011 | MTN | C | European | 12/15/2010 |
| 3128X9PT1 | 11/25/2009 | 100,000,000.0 | USD | 2.5/.25 | 1.500 | Fixed | 06/22/2012 | MTN | C | Bermudan | 03/22/2010 |
| 3128X9PR5 | 11/25/2009 | 50,000,000.0 | USD | 3/.5 | 1.625 | Fixed | 12/14/2012 | MTN | C | Bermudan | 06/14/2010 |
| 3128X9PN4 | 11/25/2009 | 750,000,000.0 | USD | 3/1 | 1.700 | Fixed | 12/17/2012 | Global MTN | C | European | 12/17/2010 |
| 3128X9NW6 | 11/25/2009 | 30,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9NX4 | 11/25/2009 | 25,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2010 |
| 3128X9PS3 | 11/25/2009 | 50,000,000.0 | USD | 10/.25 | 4.150 | Fixed | 12/09/2019 | MTN | C | American | 03/09/2010 |
| 3128X9PV6 | 11/27/2009 | 50,000,000.0 | USD | 9/.25 | 4.000 | Fixed | 12/24/2018 | MTN | C | Bermudan | 03/24/2010 |
| 3128X9QA1 | 11/30/2009 | 250,000,000.0 | USD | 3/.25 | 0.500 | Step | 12/28/2012 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9PZ7 | 11/30/2009 | 50,000,000.0 | USD | 5/.25 | 1.000 | Step | 12/24/2014 | MTN | C | Bermudan | 03/24/2010 |
| 3128X9PW4 | 11/30/2009 | 100,000,000.0 | USD | 2/.25 | 1.125 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9NW6 | 11/30/2009 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/18/2014 | MTN | C | Bermudan | 06/18/2010 |
| 3128X9PP9 | 11/30/2009 | 30,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/23/2019 | MTN | C | Bermudan | 06/23/2010 |
| 3128X9PP9 | 11/30/2009 | 30,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/23/2019 | MTN | C | Bermudan | 06/23/2010 |
| 3128X9PX2 | 11/30/2009 | 100,000,000.0 | USD | 15/.5 | 4.110 | Step | 12/10/2024 | MTN | C | Bermudan | 06/10/2010 |
| 3128X9PY0 | 11/30/2009 | 100,000,000.0 | USD | 15/.5 | 4.135 | Step | 12/10/2024 | MTN | C | Bermudan | 06/10/2010 |
| 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. |