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November 2013 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 : 8,854,351,000              
CUSIP/ISIN: 3128X33E1 Amount Outstanding:532,191,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Fixed Rate Coupon at Issue:5.05000 Maturity Date:01/26/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X1JY4 Amount Outstanding:74,540,000.0 Currency Code:USD Structure:15/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.60000 Maturity Date:06/05/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X6N85 Amount Outstanding:25,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:4.30000 Maturity Date:01/30/2015 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X23A1 Amount Outstanding:790,000,000.0 Currency Code:USD Structure:10/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.50000 Maturity Date:04/02/2014 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X25J0 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:10/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.60000 Maturity Date:04/02/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X4FR7 Amount Outstanding:15,218,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Step Rate Coupon at Issue:5.75000 Maturity Date:08/03/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X3F32 Amount Outstanding:166,625,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:10/27/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X2TM7 Amount Outstanding:1,857,249,000.0 Currency Code:USD Structure:10/3 Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:01/30/2014 Instrument Type:MTN Syndicate Call/Put: C Call Type: European
CUSIP/ISIN: 3128X25H4 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:10/3 Coupon Profile Type:Fixed Rate Coupon at Issue:4.57000 Maturity Date:04/02/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3128X3L76 Amount Outstanding:549,178,000.0 Currency Code:USD Structure:10/2 Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:11/13/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G1SG0 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:3.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:03/03/2014 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3Z52 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:10.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:06/19/2023 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G36F2 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2.5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.42000 Maturity Date:09/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G36G0 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:2/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.35000 Maturity Date:03/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3K82 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:4.5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:0.75000 Maturity Date:03/27/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3M31 Amount Outstanding:934,350,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:09/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3J68 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:5/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:0.90000 Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G1C36 Amount Outstanding:100,000,000.0 Currency Code:USD Structure:3/.25 Coupon Profile Type:Fixed Rate Coupon at Issue:1.00000 Maturity Date:12/23/2013 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3U32 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:6/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.20000 Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3P53 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:2.00000 Maturity Date:10/09/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G44V7 Amount Outstanding:110,000,000.0 Currency Code:USD Structure:10/.5 Coupon Profile Type:Fixed Rate Coupon at Issue:2.08000 Maturity Date:05/22/2023 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3L81 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:5/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.25000 Maturity Date:09/18/2017 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3L24 Amount Outstanding:1,000,000,000.0 Currency Code:USD Structure:3/1 Coupon Profile Type:Fixed Rate Coupon at Issue:0.50000 Maturity Date:09/25/2015 Instrument Type:Global MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3A83 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.40000 Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: European
CUSIP/ISIN: 3134G3F88 Amount Outstanding:50,000,000.0 Currency Code:USD Structure:7/1 Coupon Profile Type:Fixed Rate Coupon at Issue:1.50000 Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: 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.