December 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 | 125,000,000 | ||||||||||
| 3134G32X7 | 12/06/2012 | 30,000,000.0 | USD | 3.5 YR | 0.460 | Fixed | 06/17/2016 | MTN | N/A | N/A | |
| 3134G33C2 | 12/13/2012 | 25,000,000.0 | USD | 4 YR | 0.600 | Fixed | 01/03/2017 | MTN | N/A | N/A | |
| 3134G33C2 | 12/13/2012 | 50,000,000.0 | USD | 4 YR | 0.600 | Fixed | 01/03/2017 | MTN | N/A | N/A | |
| 3134G33W8 | 12/20/2012 | 20,000,000.0 | USD | 2 YR | 0.290 | Fixed | 01/07/2015 | 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. |