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January 2011 Reference Notes Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 238,497,114,000.03              
3134A3U46 1,000,173,000.0 USD 30 YR Fixed 6.75000 09/15/2029 Reference Notes   N/A
3134A4VG6 4,000,000,000.0 USD 10 YR Fixed 4.75000 11/17/2015 Reference Notes   N/A
3134A4UU6 4,000,000,000.0 USD 10 YR Fixed 5.00000 07/15/2014 Reference Notes   N/A
3134A4UK8 3,800,000,000.0 USD 10 YR Fixed 4.87500 11/15/2013 Reference Notes   N/A
3134A4UX0 3,000,000,000.0 USD 10 YR Fixed 4.50000 01/15/2015 Reference Notes   N/A
3134A4UM4 5,170,000,000.0 USD 10 YR Fixed 4.50000 01/15/2014 Reference Notes   N/A
3134A4FM1 3,665,470,000.0 USD 10 YR Fixed 6.00000 06/15/2011 Reference Notes   N/A
3134A4HF4 4,019,105,000.0 USD 10 YR Fixed 5.50000 09/15/2011 Reference Notes   N/A
3134A4VC5 4,000,000,000.0 USD 10 YR Fixed 4.37500 07/17/2015 Reference Notes   N/A
3134A4KX1 3,723,541,000.0 USD 30 YR Fixed 6.25000 07/15/2032 Reference Notes   N/A
3134A4QD9 5,849,795,000.0 USD 10 YR Fixed 5.12500 07/15/2012 Reference Notes   N/A
3134A4ZT4 4,000,000,000.0 USD 10 YR Fixed 4.75000 01/19/2016 Reference Notes   N/A
3134A4AA2 2,978,000,000.0 USD 30 YR Fixed 6.75000 03/15/2031 Reference Notes   N/A
3134A4SA3 5,345,001,000.0 USD 10 YR Fixed 4.50000 01/15/2013 Reference Notes   N/A
3134A4JT2 4,938,724,000.0 USD 10 YR Fixed 5.75000 01/15/2012 Reference Notes   N/A
3134A4DY7 3,667,298,000.0 USD 10 YR Fixed 5.62500 03/15/2011 Reference Notes   N/A
3134A4TZ7 3,840,000,000.0 USD 10 YR Fixed 4.50000 07/15/2013 Reference Notes   N/A
3137EABM0 4,000,000,000.0 USD 5 YR Fixed 3.75000 06/28/2013 Reference Notes   N/A
3137EAAF6 5,000,001,000.0 USD 5 YR Fixed 5.25000 07/18/2011 Reference Notes   N/A
3137EAAV1 3,000,000,000.02 USD 5.25 YR Fixed 5.50000 08/20/2012 Reference Notes   N/A
3137EACE7 6,500,001,000.0 USD 3 YR Fixed 2.12500 09/21/2012 Reference Notes   N/A
3137EAAY5 3,000,000,000.0 USD 10 YR Fixed 5.50000 08/23/2017 Reference Notes   N/A
3137EABN8 3,000,000,000.0 USD 3 YR Fixed 3.87500 06/29/2011 Reference Notes   N/A
3137EABP3 4,000,000,000.0 USD 10 YR Fixed 4.87500 06/13/2018 Reference Notes   N/A
3137EABZ1 6,000,000,000.0 USD 2 YR Fixed 1.62500 04/26/2011 Reference Notes   N/A
3137EABA6 4,000,000,000.0 USD 10 YR Fixed 5.12500 11/17/2017 Reference Notes   N/A
3137EACK3 6,000,000,000.0 USD 2.25 YR Fixed 1.12500 07/27/2012 Reference Notes   N/A
3137EABJ7 3,000,000,000.0 USD 5 YR Fixed 3.50000 05/29/2013 Reference Notes   N/A
3137EACJ6 6,500,002,000.0 USD 3 YR Fixed 1.62500 04/15/2013 Reference Notes   N/A
3137EAAG4 4,000,000,000.0 USD 10 YR Fixed 5.50000 07/18/2016 Reference Notes   N/A
3137EACF4 4,500,000,000.0 USD 2 YR Fixed 1.12500 12/15/2011 Reference Notes   N/A
3137EACL1 4,000,000,000.0 USD 3 YR Fixed 0.87500 10/28/2013 Reference Notes   N/A
3137EAAJ8 4,000,000,000.0 USD 10 YR Fixed 5.12500 10/18/2016 Reference Notes   N/A
3137EABS7 6,000,001,000.0 USD 5 YR Fixed 4.12500 09/27/2013 Reference Notes   N/A
3137EAAM1 3,000,000,000.0100002 USD 10 YR Fixed 5.00000 02/16/2017 Reference Notes   N/A
3137EAAB5 5,000,000,000.0 USD 5 YR Fixed 5.12500 04/18/2011 Reference Notes   N/A
3137EACR8 6,000,000,000.0 USD 3 YR Fixed 1.37500 02/25/2014 Reference Notes   N/A
3137EABF5 4,000,000,000.0 USD 3 YR Fixed 3.25000 02/25/2011 Reference Notes   N/A
3137EABK4 3,000,000,000.0 USD 3 YR Fixed 2.75000 04/11/2011 Reference Notes   N/A
3137EACP2 5,000,000,000.0 USD 2 YR Fixed 0.37500 11/30/2012 Reference Notes   N/A
3137EABX6 3,500,000,000.0 USD 5 YR Fixed 2.50000 01/07/2014 Reference Notes   N/A
3137EACH0 6,000,000,000.0 USD 5 YR Fixed 2.87500 02/09/2015 Reference Notes   N/A
3137EACQ0 4,000,000,000.0 USD 2 YR Fixed 0.62500 12/28/2012 Reference Notes   N/A
3137EACD9 3,000,000,000.0 USD 5 YR Fixed 3.00000 07/28/2014 Reference Notes   N/A
3137EACA5 3,000,000,000.0 USD 10 YR Fixed 3.75000 03/27/2019 Reference Notes   N/A
3137EACG2 4,000,000,000.0 USD 3 YR Fixed 1.37500 01/09/2013 Reference Notes   N/A
3137EACB3 4,500,000,000.0 USD 5 YR Fixed 2.50000 04/23/2014 Reference Notes   N/A
3137EAAS8 3,000,000,000.0 USD 10 YR Fixed 5.00000 04/18/2017 Reference Notes   N/A
3137EAAR0 3,000,000,000.0 USD 5 YR Fixed 4.75000 03/05/2012 Reference Notes   N/A
3137EABE8 5,000,000,000.0 USD 5 YR Fixed 4.12500 12/21/2012 Reference Notes   N/A
3137EACM9 5,000,000,000.0 USD 5 YR Fixed 1.75000 09/10/2015 Reference Notes   N/A
3137EACC1 7,000,002,000.0 USD 3 YR Fixed 1.75000 06/15/2012 Reference Notes   N/A
3137EABY4 10,000,000,000.0 USD 3 YR Fixed 2.12500 03/23/2012 Reference Notes   N/A
3137EAAD1 5,000,000,000.0 USD 10 YR Fixed 5.25000 04/18/2016 Reference Notes   N/A
3137EAAZ2 3,000,000,000.0 USD 5 YR Fixed 4.62500 10/25/2012 Reference Notes   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.

 

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