November 2009 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 | 4,247,771,000 | ||||||||||
| 3128X9MF4 | 11/03/2009 | 51,826,000.0 | USD | 27 YR | 0.000 | Zero | 09/15/2036 | Global MTN | N/A | N/A | |
| 3128X9MG2 | 11/03/2009 | 95,945,000.0 | USD | 27 YR | 0.000 | Zero | 12/15/2036 | Global MTN | N/A | N/A | |
| 3128X9ML1 | 11/03/2009 | 1,000,000,000.0 | USD | 5 YR | 2.650 | Fixed | 11/06/2014 | MTN | N/A | N/A | |
| 3128X9MQ0 | 11/04/2009 | 2,000,000,000.0 | USD | 2 YR | Float | 11/09/2011 | Global MTN | N/A | N/A | ||
| 3128X9MQ0 | 11/05/2009 | 1,000,000,000.0 | USD | 2 YR | Float | 11/09/2011 | Global MTN | N/A | N/A | ||
| 3128X9NC0 | 11/10/2009 | 100,000,000.0 | USD | 1.5 YR | 0.000 | Zero | 03/25/2011 | 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. |
