September 2012 Callables with Expired Options 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 : 7,025,819,000 | |||||||||
| 3128X33E1 | 532,191,000.0 | USD | 10/2 | Fixed | 5.05000 | 01/26/2015 | Global MTN | C | European |
| 3128X25H4 | 50,000,000.0 | USD | 10/3 | Fixed | 4.57000 | 04/02/2014 | MTN | C | European |
| 3128X2TM7 | 1,857,249,000.0 | USD | 10/3 | Fixed | 5.00000 | 01/30/2014 | MTN Syndicate | C | European |
| 3128X3L76 | 549,178,000.0 | USD | 10/2 | Fixed | 5.00000 | 11/13/2014 | MTN | C | European |
| 3128X1CS4 | 100,000,000.0 | USD | 10.5/3 | Fixed | 4.58000 | 11/19/2013 | MTN | C | European |
| 3128X4D24 | 45,000,000.0 | USD | 7/3 | Fixed | 5.26000 | 01/30/2013 | MTN | C | European |
| 3128X4FR7 | 15,218,000.0 | USD | 10/2 | Step | 5.75000 | 08/03/2015 | Global MTN | C | European |
| 3128X25J0 | 50,000,000.0 | USD | 10/3 | Fixed | 4.60000 | 04/02/2014 | MTN | C | European |
| 3128X3F32 | 166,625,000.0 | USD | 10/2 | Fixed | 5.00000 | 10/27/2014 | MTN | C | European |
| 3128X6Z33 | 25,000,000.0 | USD | 5/.5 | Fixed | 4.00000 | 02/14/2013 | MTN | C | European |
| 3128X1EJ2 | 195,596,000.0 | USD | 10/3 | Fixed | 4.25000 | 05/22/2013 | MTN | C | European |
| 3128X23A1 | 790,000,000.0 | USD | 10/3 | Fixed | 4.50000 | 04/02/2014 | Global MTN | C | European |
| 3128X1JY4 | 74,540,000.0 | USD | 15/3 | Fixed | 4.60000 | 06/05/2018 | MTN | C | European |
| 3128X6N85 | 25,000,000.0 | USD | 7/1 | Fixed | 4.30000 | 01/30/2015 | MTN | C | European |
| 3128X1KG1 | 1,783,747,000.0 | USD | 10/3 | Fixed | 4.00000 | 06/12/2013 | MTN Syndicate | C | European |
| 3128X0V97 | 66,475,000.0 | USD | 10/2 | Fixed | 4.62500 | 04/04/2013 | MTN | C | European |
| 3134G1C36 | 100,000,000.0 | USD | 3/.25 | Fixed | 1.00000 | 12/23/2013 | MTN | C | European |
| 3134G1SG0 | 100,000,000.0 | USD | 3.5/.5 | Fixed | 1.25000 | 03/03/2014 | MTN | C | European |
| 3134G1VX9 | 500,000,000.0 | USD | 2.5/.5 | Fixed | 0.80000 | 04/19/2013 | Global MTN | C | European |
| 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. |