February 2010 Euro 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 : 3,731,382,414.98828 | |||||||||
| 3134A35G7 | 1,935,055,946.8838985 | EUR | 10 YR | Fixed | 5.750 | 09/15/2010 | Euro Reference Notes | N/A | |
| 31339QAH2 | 491,171,152.97725892 | EUR | 10 YR | Fixed | 4.750 | 01/15/2013 | Euro Reference Notes | N/A | |
| 31339QAA7 | 900,317,110.04699612 | EUR | 10 YR | Fixed | 4.375 | 01/15/2014 | Euro Reference Notes | N/A | |
| 31339QAE9 | 404,838,205.08012247 | EUR | 10 YR | Fixed | 5.125 | 01/15/2012 | Euro 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. |