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January 2014 STACR 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 : 1,100,909,972.945              
CUSIP/ISIN: 3137G0AB5 Amount Outstanding:250,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:7.34003 Maturity Date:07/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AD1 Amount Outstanding:385,000,000.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:4.41750 Maturity Date:11/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AC3 Amount Outstanding:235,727,254.94499999 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:1.61750 Maturity Date:11/25/2023 Instrument Type:STACR Call/Put:   Call Type: N/A
CUSIP/ISIN: 3137G0AA7 Amount Outstanding:230,182,718.0 Currency Code:USD Structure:  Coupon Profile Type:Float Rate Coupon at Issue:3.59003 Maturity Date:07/25/2023 Instrument Type:STACR Call/Put:   Call Type: 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.