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November 2013 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 : 483,791,486.025253              
CUSIP/ISIN: 31339QAA7 Amount Outstanding:483,791,486.0252533 Currency Code:EUR Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:4.37500 Maturity Date:01/15/2014 Instrument Type:Euro Reference Notes 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.