November 2012 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 | 4,239,175,000 | ||||||||||
| 3134G3W55 | 11/02/2012 | 1,500,000,000.0 | USD | 3 YR | 0.450 | Fixed | 11/24/2015 | Global MTN | N/A | N/A | |
| 3134G3X62 | 11/13/2012 | 186,625,000.0 | USD | 2 YR | 0.000 | Zero | 09/30/2014 | MTN | N/A | N/A | |
| 3134G3Y46 | 11/15/2012 | 52,550,000.0 | USD | 3 YR | 0.000 | Zero | 08/15/2015 | MTN | N/A | N/A | |
| 3134G32E9 | 11/28/2012 | 1,000,000,000.0 | USD | 2 YR | 0.320 | Fixed | 12/03/2014 | Global MTN | N/A | N/A | |
| 3134G32P4 | 11/29/2012 | 500,000,000.0 | USD | 2 YR | Float | 12/05/2014 | Global MTN | N/A | N/A | ||
| 3134G32P4 | 11/29/2012 | 500,000,000.0 | USD | 2 YR | Float | 12/05/2014 | Global MTN | N/A | N/A | ||
| 3134G32P4 | 11/29/2012 | 500,000,000.0 | USD | 2 YR | Float | 12/05/2014 | Global 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. |