November 2011 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 | 6,562,987,000 | ||||||||||
| 3134G25F5 | 11/01/2011 | 3,000,000,000.0 | USD | 2 YR | Float | 11/04/2013 | Global MTN | N/A | N/A | ||
| 3134G25Q1 | 11/03/2011 | 23,000,000.0 | USD | 2 YR | 0.000 | Zero | 10/01/2013 | MTN | N/A | N/A | |
| 3134G25R9 | 11/03/2011 | 20,000,000.0 | USD | 2 YR | 0.000 | Zero | 12/01/2013 | MTN | N/A | N/A | |
| 3134G26D9 | 11/03/2011 | 28,000,000.0 | USD | 3 YR | 0.000 | Zero | 11/01/2014 | MTN | N/A | N/A | |
| 3134G26E7 | 11/03/2011 | 23,000,000.0 | USD | 3 YR | 0.000 | Zero | 12/01/2014 | MTN | N/A | N/A | |
| 3134G25V0 | 11/03/2011 | 16,000,000.0 | USD | 2.5YR | 0.000 | Zero | 04/01/2014 | MTN | N/A | N/A | |
| 3134G25W8 | 11/03/2011 | 27,000,000.0 | USD | 2.5YR | 0.000 | Zero | 05/01/2014 | MTN | N/A | N/A | |
| 3134G25X6 | 11/03/2011 | 16,000,000.0 | USD | 2.5YR | 0.000 | Zero | 06/01/2014 | MTN | N/A | N/A | |
| 3134G25L2 | 11/03/2011 | 16,000,000.0 | USD | 1.5 YR | 0.000 | Zero | 06/01/2013 | MTN | N/A | N/A | |
| 3134G25Y4 | 11/03/2011 | 16,000,000.0 | USD | 2.75YR | 0.000 | Zero | 07/01/2014 | MTN | N/A | N/A | |
| 3134G25Z1 | 11/03/2011 | 27,000,000.0 | USD | 2.75YR | 0.000 | Zero | 08/01/2014 | MTN | N/A | N/A | |
| 3134G26B3 | 11/03/2011 | 16,000,000.0 | USD | 2.75YR | 0.000 | Zero | 09/01/2014 | MTN | N/A | N/A | |
| 3134G26C1 | 11/03/2011 | 16,000,000.0 | USD | 2.75YR | 0.000 | Zero | 10/01/2014 | MTN | N/A | N/A | |
| 3134G26F4 | 11/03/2011 | 18,000,000.0 | USD | 3.25YR | 0.000 | Zero | 01/01/2015 | MTN | N/A | N/A | |
| 3134G25M0 | 11/03/2011 | 16,000,000.0 | USD | 1.75 YR | 0.000 | Zero | 07/01/2013 | MTN | N/A | N/A | |
| 3134G25N8 | 11/03/2011 | 27,000,000.0 | USD | 1.75 YR | 0.000 | Zero | 08/01/2013 | MTN | N/A | N/A | |
| 3134G25P3 | 11/03/2011 | 16,000,000.0 | USD | 1.75 YR | 0.000 | Zero | 09/01/2013 | MTN | N/A | N/A | |
| 3134G25S7 | 11/03/2011 | 16,000,000.0 | USD | 2.25 YR | 0.000 | Zero | 01/01/2014 | MTN | N/A | N/A | |
| 3134G25T5 | 11/03/2011 | 27,000,000.0 | USD | 2.25 YR | 0.000 | Zero | 02/01/2014 | MTN | N/A | N/A | |
| 3134G25U2 | 11/03/2011 | 16,000,000.0 | USD | 2.25 YR | 0.000 | Zero | 03/01/2014 | MTN | N/A | N/A | |
| 3134G3AG5 | 11/14/2011 | 1,000,000,000.0 | USD | 2 YR | Float | 11/18/2013 | Global MTN | N/A | N/A | ||
| 3134G3BF6 | 11/17/2011 | 2,000,000,000.0 | USD | 2 YR | 0.625 | Fixed | 12/23/2013 | Global MTN | N/A | N/A | |
| 3134G3DM9 | 11/30/2011 | 182,987,000.0 | USD | 2.25 YR | 0.000 | Zero | 02/14/2014 | 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. |
