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October 2009 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 : 258,780,844,000.03              
3134A4VJ0 4,000,000,000.0 USD 5 YR Fixed 4.750 01/18/2011 Reference Notes   N/A
3134A4UX0 3,000,000,000.0 USD 10 YR Fixed 4.500 01/15/2015 Reference Notes   N/A
3134A3U46 1,000,173,000.0 USD 30 YR Fixed 6.750 09/15/2029 Reference Notes   N/A
3134A4VB7 6,146,432,000.0 USD 5 YR Fixed 4.125 07/12/2010 Reference Notes   N/A
3134A4ZT4 4,000,000,000.0 USD 10 YR Fixed 4.750 01/19/2016 Reference Notes   N/A
3134A4FM1 3,665,470,000.0 USD 10 YR Fixed 6.000 06/15/2011 Reference Notes   N/A
3134A4UM4 5,170,000,000.0 USD 10 YR Fixed 4.500 01/15/2014 Reference Notes   N/A
3134A35H5 6,177,550,000.0 USD 10 YR Fixed 6.875 09/15/2010 Reference Notes   N/A
3134A4UW2 3,000,000,000.0 USD 5 YR Fixed 4.000 12/15/2009 Reference Notes   N/A
3134A4VC5 4,000,000,000.0 USD 10 YR Fixed 4.375 07/17/2015 Reference Notes   N/A
3134A4JT2 4,938,724,000.0 USD 10 YR Fixed 5.750 01/15/2012 Reference Notes   N/A
3134A4VE1 4,000,000,000.0 USD 5 YR Fixed 4.125 10/18/2010 Reference Notes   N/A
3134A4HF4 4,019,105,000.0 USD 10 YR Fixed 5.500 09/15/2011 Reference Notes   N/A
3134A4VG6 4,000,000,000.0 USD 10 YR Fixed 4.750 11/17/2015 Reference Notes   N/A
3134A4TZ7 3,840,000,000.0 USD 10 YR Fixed 4.500 07/15/2013 Reference Notes   N/A
3134A4QD9 5,849,795,000.0 USD 10 YR Fixed 5.125 07/15/2012 Reference Notes   N/A
3134A4SA3 5,345,001,000.0 USD 10 YR Fixed 4.500 01/15/2013 Reference Notes   N/A
3134A4UK8 3,800,000,000.0 USD 10 YR Fixed 4.875 11/15/2013 Reference Notes   N/A
3134A4AA2 2,978,000,000.0 USD 30 YR Fixed 6.750 03/15/2031 Reference Notes   N/A
3134A4UU6 4,000,000,000.0 USD 10 YR Fixed 5.000 07/15/2014 Reference Notes   N/A
3134A4DY7 3,667,298,000.0 USD 10 YR Fixed 5.625 03/15/2011 Reference Notes   N/A
3134A33L8 5,459,750,000.0 USD 10 YR Fixed 7.000 03/15/2010 Reference Notes   N/A
3134A4KX1 3,723,541,000.0 USD 30 YR Fixed 6.250 07/15/2032 Reference Notes   N/A
3137EAAJ8 4,000,000,000.0 USD 10 YR Fixed 5.125 10/18/2016 Reference Notes   N/A
3137EAAM1 3,000,000,000.0100002 USD 10 YR Fixed 5.000 02/16/2017 Reference Notes   N/A
3137EACB3 4,500,000,000.0 USD 5 YR Fixed 2.500 04/23/2014 Reference Notes   N/A
3137EAAV1 3,000,000,000.02 USD 5.25 YR Fixed 5.500 08/20/2012 Reference Notes   N/A
3137EABQ1 3,000,000,000.0 USD 2 YR Fixed 3.250 07/16/2010 Reference Notes   N/A
3137EAAB5 5,000,000,000.0 USD 5 YR Fixed 5.125 04/18/2011 Reference Notes   N/A
3137EAAP4 4,000,000,000.0 USD 3 YR Fixed 4.875 02/09/2010 Reference Notes   N/A
3137EABU2 3,000,000,000.0 USD 2 YR Fixed 3.125 10/25/2010 Reference Notes   N/A
3137EAAK5 3,000,000,000.0 USD 3 YR Fixed 4.750 11/03/2009 Reference Notes   N/A
3137EABJ7 3,000,000,000.0 USD 5 YR Fixed 3.500 05/29/2013 Reference Notes   N/A
3137EABB4 4,000,000,000.0 USD 2 YR Fixed 4.125 11/30/2009 Reference Notes   N/A
3137EACC1 7,000,002,000.0 USD 3 YR Fixed 1.750 06/15/2012 Reference Notes   N/A
3137EABF5 4,000,000,000.0 USD 3 YR Fixed 3.250 02/25/2011 Reference Notes   N/A
3137EABY4 10,000,000,000.0 USD 3 YR Fixed 2.125 03/23/2012 Reference Notes   N/A
3137EAAX7 4,000,000,000.0 USD 3 YR Fixed 5.125 08/23/2010 Reference Notes   N/A
3137EAAF6 5,000,001,000.0 USD 5 YR Fixed 5.250 07/18/2011 Reference Notes   N/A
3137EABN8 3,000,000,000.0 USD 3 YR Fixed 3.875 06/29/2011 Reference Notes   N/A
3137EAAR0 3,000,000,000.0 USD 5 YR Fixed 4.750 03/05/2012 Reference Notes   N/A
3137EAAG4 4,000,000,000.0 USD 10 YR Fixed 5.500 07/18/2016 Reference Notes   N/A
3137EABK4 3,000,000,000.0 USD 3 YR Fixed 2.750 04/11/2011 Reference Notes   N/A
3137EABW8 3,000,000,000.0 USD 2 YR Fixed 1.500 01/07/2011 Reference Notes   N/A
3137EABP3 4,000,000,000.0 USD 10 YR Fixed 4.875 06/13/2018 Reference Notes   N/A
3137EACD9 3,000,000,000.0 USD 5 YR Fixed 3.000 07/28/2014 Reference Notes   N/A
3137EABX6 3,500,000,000.0 USD 5 YR Fixed 2.500 01/07/2014 Reference Notes   N/A
3137EAAS8 3,000,000,000.0 USD 10 YR Fixed 5.000 04/18/2017 Reference Notes   N/A
3137EABE8 5,000,000,000.0 USD 5 YR Fixed 4.125 12/21/2012 Reference Notes   N/A
3137EABA6 4,000,000,000.0 USD 10 YR Fixed 5.125 11/17/2017 Reference Notes   N/A
3137EACA5 3,000,000,000.0 USD 10 YR Fixed 3.750 03/27/2019 Reference Notes   N/A
3137EABV0 4,000,000,000.0 USD 2 YR Fixed 2.875 11/23/2010 Reference Notes   N/A
3137EABG3 4,000,000,000.0 USD 2 YR Fixed 2.875 04/30/2010 Reference Notes   N/A
3137EABM0 4,000,000,000.0 USD 5 YR Fixed 3.750 06/28/2013 Reference Notes   N/A
3137EABH1 3,000,000,000.0 USD 2 YR Fixed 2.375 05/28/2010 Reference Notes   N/A
3137EAAD1 5,000,000,000.0 USD 10 YR Fixed 5.250 04/18/2016 Reference Notes   N/A
3137EAAY5 3,000,000,000.0 USD 10 YR Fixed 5.500 08/23/2017 Reference Notes   N/A
3137EABS7 6,000,001,000.0 USD 5 YR Fixed 4.125 09/27/2013 Reference Notes   N/A
3137EABZ1 6,000,000,000.0 USD 2 YR Fixed 1.625 04/26/2011 Reference Notes   N/A
3137EAAZ2 3,000,000,000.0 USD 5 YR Fixed 4.625 10/25/2012 Reference Notes   N/A
3137EACF4 3,500,000,000.0 USD 2 YR Fixed 1.125 12/15/2011 Reference Notes   N/A
3137EACE7 6,500,001,000.0 USD 3 YR Fixed 2.125 09/21/2012 Reference Notes   N/A
3137EABL2 4,000,000,000.0 USD 2 YR Fixed 2.875 06/28/2010 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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