December 2012 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 | 5,350,000,000 | ||||||||||
| 3134G32R0 | 12/04/2012 | 50,000,000.0 | USD | 2.75/.75 | 0.400 | Fixed | 09/24/2015 | MTN | C | Bermudan | 09/24/2013 |
| 3134G32V1 | 12/05/2012 | 50,000,000.0 | USD | 5/1 | 0.875 | Fixed | 01/03/2018 | MTN | C | Bermudan | 01/03/2014 |
| 3134G32R0 | 12/05/2012 | 100,000,000.0 | USD | 2.75/.75 | 0.400 | Fixed | 09/24/2015 | MTN | C | Bermudan | 09/24/2013 |
| 3134G32S8 | 12/05/2012 | 100,000,000.0 | USD | 4.5/.5 | 0.750 | Fixed | 06/27/2017 | MTN | C | Bermudan | 06/27/2013 |
| 3134G32T6 | 12/05/2012 | 50,000,000.0 | USD | 5/3 | 0.770 | Fixed | 12/28/2017 | MTN | C | European | 12/28/2015 |
| 3134G32U3 | 12/05/2012 | 50,000,000.0 | USD | 5.5/2.5 | 0.875 | Fixed | 06/26/2018 | MTN | C | European | 06/26/2015 |
| 3134G32W9 | 12/06/2012 | 50,000,000.0 | USD | 5/1.5 | 1.250 | Fixed | 12/26/2017 | MTN | C | European | 06/26/2014 |
| 3134G32Y5 | 12/07/2012 | 250,000,000.0 | USD | 5/.5 | 0.900 | Fixed | 12/28/2017 | Global MTN | C | Bermudan | 06/28/2013 |
| 3134G32W9 | 12/07/2012 | 50,000,000.0 | USD | 5/1.5 | 1.250 | Fixed | 12/26/2017 | MTN | C | European | 06/26/2014 |
| 3134G32Z2 | 12/11/2012 | 500,000,000.0 | USD | 7/.5 | 1.570 | Fixed | 01/08/2020 | Global MTN | C | Bermudan | 07/08/2013 |
| 3134G33A6 | 12/11/2012 | 500,000,000.0 | USD | 10/1 | 2.230 | Fixed | 01/10/2023 | Global MTN | C | Bermudan | 01/10/2014 |
| 3134G33B4 | 12/13/2012 | 250,000,000.0 | USD | 5/.5 | 1.000 | Fixed | 01/11/2018 | Global MTN | C | Bermudan | 07/11/2013 |
| 3134G33B4 | 12/13/2012 | 250,000,000.0 | USD | 5/.5 | 1.000 | Fixed | 01/11/2018 | Global MTN | C | Bermudan | 07/11/2013 |
| 3134G33D0 | 12/14/2012 | 50,000,000.0 | USD | 5/1.5 | 1.250 | Fixed | 01/10/2018 | MTN | C | European | 07/10/2014 |
| 3134G33E8 | 12/17/2012 | 50,000,000.0 | USD | 7/1 | 1.500 | Fixed | 01/10/2020 | MTN | C | Bermudan | 01/10/2014 |
| 3134G33F5 | 12/17/2012 | 50,000,000.0 | USD | 5/2 | 1.375 | Fixed | 01/09/2018 | MTN | C | European | 01/09/2015 |
| 3134G33J7 | 12/17/2012 | 50,000,000.0 | USD | 6/.5 | 1.290 | Fixed | 01/15/2019 | MTN | C | Bermudan | 07/15/2013 |
| 3134G33L2 | 12/17/2012 | 50,000,000.0 | USD | 5/.5 | 1.050 | Fixed | 01/22/2018 | MTN | C | Bermudan | 07/22/2013 |
| 3134G33K4 | 12/17/2012 | 50,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 01/18/2028 | MTN | C | Bermudan | 07/18/2013 |
| 3134G33G3 | 12/17/2012 | 500,000,000.0 | USD | 7/1 | 1.600 | Fixed | 01/09/2020 | Global MTN | C | Bermudan | 01/09/2014 |
| 3134G33H1 | 12/17/2012 | 500,000,000.0 | USD | 10/.5 | 2.350 | Fixed | 01/11/2023 | Global MTN | C | Bermudan | 07/11/2013 |
| 3134G33N8 | 12/18/2012 | 50,000,000.0 | USD | 10/1 | 2.250 | Fixed | 01/10/2023 | MTN | C | Bermudan | 01/10/2014 |
| 3134G33R9 | 12/18/2012 | 250,000,000.0 | USD | 3/1 | 0.450 | Fixed | 01/15/2016 | Global MTN | C | European | 01/15/2014 |
| 3134G33M0 | 12/18/2012 | 250,000,000.0 | USD | 5/.5 | 1.050 | Fixed | 01/16/2018 | Global MTN | C | Bermudan | 07/16/2013 |
| 3134G33P3 | 12/18/2012 | 250,000,000.0 | USD | 3/.5 | 0.500 | Fixed | 01/11/2016 | Global MTN | C | Bermudan | 07/11/2013 |
| 3134G33Q1 | 12/18/2012 | 250,000,000.0 | USD | 15/.5 | 3.000 | Fixed | 01/18/2028 | Global MTN | C | Bermudan | 07/18/2013 |
| 3134G33T5 | 12/19/2012 | 50,000,000.0 | USD | 7/2 | 1.400 | Fixed | 01/09/2020 | MTN | C | European | 01/09/2015 |
| 3134G33V0 | 12/19/2012 | 50,000,000.0 | USD | 5/2 | 1.375 | Fixed | 01/09/2018 | MTN | C | European | 01/09/2015 |
| 3134G33U2 | 12/19/2012 | 50,000,000.0 | USD | 6/.5 | 1.300 | Fixed | 01/03/2019 | MTN | C | American | 07/03/2013 |
| 3134G33S7 | 12/19/2012 | 50,000,000.0 | USD | 5.5/2 | 1.000 | Fixed | 07/16/2018 | MTN | C | European | 01/16/2015 |
| 3134G33X6 | 12/26/2012 | 250,000,000.0 | USD | 3/1 | 0.500 | Fixed | 01/15/2016 | Global MTN | C | Bermudan | 01/15/2014 |
| 3134G33X6 | 12/27/2012 | 300,000,000.0 | USD | 3/1 | 0.500 | Fixed | 01/15/2016 | Global MTN | C | Bermudan | 01/15/2014 |
| 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. |