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December 2009 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 : 22,977,515,000              
3128X6K54 250,000,000.0 USD 2/.5 Fixed 3.25000 01/29/2010 MTN C European
3128X7U36 250,000,000.0 USD 2/.5 Fixed 3.75000 07/30/2010 Global MTN C European
3128X4DQ1 344,887,000.0 USD 5/1 Fixed 4.50000 07/06/2010 Global MTN C European
3128X4EL1 198,285,000.0 USD 5/1 Fixed 4.62500 07/28/2010 Global MTN C European
3128X7FG4 50,000,000.0 USD 2/.25 Fixed 3.00000 04/23/2010 MTN C European
3128X4DM0 296,390,000.0 USD 7/1 Fixed 4.75000 06/28/2012 Global MTN C European
3128X4QK0 524,163,000.0 USD 5/1 Fixed 5.00000 10/18/2010 Global MTN C European
3128X2B46 20,000,000.0 USD 6/1 Fixed 4.00000 02/25/2010 MTN C European
3128X7NF7 50,000,000.0 USD 2.5/.5 Fixed 3.37500 11/05/2010 MTN C European
3128X6W51 150,000,000.0 USD 2/.5 Fixed 3.05000 02/12/2010 MTN C European
3128X7MN1 1,213,455,000.0 USD 3/.5 Fixed 3.50000 05/05/2011 MTN C European
3128X4FA4 25,000,000.0 USD 7/2 Fixed 4.15000 07/25/2012 MTN C European
3128X1GP6 20,000,000.0 USD 7/1 Step 2.12500 06/16/2010 MTN C European
3128X2EV3 1,275,552,000.0 USD 7/2 Fixed 4.75000 12/08/2010 MTN Syndicate C European
3128X6U95 125,000,000.0 USD 3/.5 Fixed 3.32000 02/11/2011 MTN C European
3128X7FA7 50,000,000.0 USD 3.5/.5 Fixed 3.50000 10/14/2011 MTN C European
3128X2XR1 15,000,000.0 USD 7/2 Fixed 4.40000 03/03/2011 MTN C European
3128X0V97 66,475,000.0 USD 10/2 Fixed 4.62500 04/04/2013 MTN C European
3128X6Z33 25,000,000.0 USD 5/.5 Fixed 4.00000 02/14/2013 MTN C European
3128X1LH8 25,000,000.0 USD 7.25/2 Fixed 3.38000 09/30/2010 MTN C European
3128X1SJ7 20,000,000.0 USD 8/3 Step 2.50000 07/25/2011 MTN C European
3128X3H97 20,000,000.0 USD 6/1 Fixed 4.17000 10/28/2010 MTN C European
3128X0P60 200,000,000.0 USD 7/2 Fixed 4.00000 03/17/2010 MTN C European
3128X2QL2 146,050,000.0 USD 7/2 Fixed 4.30000 02/03/2011 MTN C European
3128X1KG1 1,783,747,000.0 USD 10/3 Fixed 4.00000 06/12/2013 MTN Syndicate C European
3128X6W85 100,000,000.0 USD 3/.5 Fixed 3.30000 02/15/2011 MTN C European
3128X2PQ2 45,000,000.0 USD 6/3 Step 3.00000 01/29/2010 MTN C European
3128X2TM7 1,857,249,000.0 USD 10/3 Fixed 5.00000 01/30/2014 MTN Syndicate C European
3128X4HD6 25,000,000.0 USD 5/2 Fixed 4.83000 08/23/2010 MTN C European
3128X34M2 54,550,000.0 USD 5/2 Fixed 4.11000 02/16/2010 Global MTN C European
3128X6P26 50,000,000.0 USD 3/.5 Fixed 3.50000 02/04/2011 MTN C European
3128X4GV7 250,000,000.0 USD 5/1 Fixed 4.87500 08/16/2010 Global MTN C European
3128X4FR7 15,218,000.0 USD 10/2 Step 5.75000 08/03/2015 Global MTN C European
3128X34V2 249,870,000.0 USD 5/1 Fixed 4.24000 02/22/2010 Global MTN C European
3128X25J0 50,000,000.0 USD 10/3 Fixed 4.60000 04/02/2014 MTN C European
3128X25F8 31,565,000.0 USD 7/1 Fixed 4.00000 04/08/2011 MTN C European
3128X37B3 40,000,000.0 USD 7/1 Fixed 5.00000 03/29/2012 MTN C European
3128X3L76 549,178,000.0 USD 10/2 Fixed 5.00000 11/13/2014 MTN C European
3128X34W0 393,022,000.0 USD 5/1 Fixed 4.25000 02/24/2010 Global MTN C European
3128X6Y26 25,000,000.0 USD 3/.5 Fixed 3.25000 02/11/2011 MTN C European
3128X34U4 30,000,000.0 USD 7/2 Fixed 4.52000 02/22/2012 MTN C European
3128X7PE8 25,000,000.0 USD 2/.25 Fixed 3.25000 05/12/2010 MTN C European
3128X1X36 20,000,000.0 USD 7/3 Step 3.37500 10/27/2010 MTN C European
3128X4MP3 193,845,000.0 USD 5/1 Fixed 4.75000 10/04/2010 MTN C European
3128X2HT5 624,504,000.0 USD 7/2 Fixed 4.50000 12/16/2010 Global MTN C European
3128X4KF7 313,317,000.0 USD 5/1 Fixed 4.75000 09/22/2010 Global MTN C European
3128X6W36 25,000,000.0 USD 3/.5 Fixed 3.40000 02/15/2011 MTN C European
3128X2MG7 100,000,000.0 USD 7/2 Fixed 4.55000 01/20/2011 MTN C European
3128X32Y8 25,000,000.0 USD 6/1 Fixed 4.56000 01/27/2011 MTN C European
3128X2YS8 50,000,000.0 USD 6/1 Fixed 4.10000 03/02/2010 MTN C European
3128X7DF8 35,000,000.0 USD 3/.5 Fixed 3.05000 04/01/2011 MTN C European
3128X7FD1 25,000,000.0 USD 4.5/.5 Fixed 3.80000 09/26/2012 MTN C European
3128X3H89 100,000,000.0 USD 7/2 Fixed 4.37500 11/09/2011 MTN C European
3128X3AA1 75,000,000.0 USD 6/1 Fixed 4.12500 04/14/2010 MTN C European
3128X05Z8 50,000,000.0 USD 7.5/1 Fixed 4.25000 10/28/2010 MTN C European
3128X1AS6 100,000,000.0 USD 7/2 Fixed 4.12500 05/12/2010 MTN C European
3128X7PC2 50,000,000.0 USD 3/.5 Fixed 3.62500 05/05/2011 MTN C European
3128X3F32 166,625,000.0 USD 10/2 Fixed 5.00000 10/27/2014 MTN C European
3128X4GL9 207,045,000.0 USD 5/1 Fixed 4.79000 08/04/2010 Global MTN C European
3128X0Y78 50,000,000.0 USD 7/2 Fixed 4.15000 04/01/2010 MTN C European
3128X1GG6 37,375,000.0 USD 7/3 Fixed 3.34000 06/09/2010 MTN C European
3128X1MB0 35,000,000.0 USD 8/3 Step 2.25000 06/20/2011 MTN C European
3128X66L5 50,000,000.0 USD 2.5/.5 Fixed 3.12500 09/10/2010 MTN C European
3128X34F7 25,000,000.0 USD 6/1 Fixed 4.51000 02/28/2011 MTN C European
3128X4HN4 250,000,000.0 USD 5/1 Fixed 5.00000 09/01/2010 Global MTN C European
3128X02U2 100,000,000.0 USD 7/2 Fixed 3.80000 03/24/2010 MTN C European
3128X1V95 20,000,000.0 USD 7/3 Step 3.25000 10/27/2010 MTN C European
3128X2ZQ1 1,786,041,000.0 USD 7/2 Fixed 4.12500 02/24/2011 MTN Syndicate C European
3128X6W44 50,000,000.0 USD 2.5/.5 Fixed 3.23000 08/13/2010 MTN C European
3128X7LZ5 50,000,000.0 USD 2/.5 Fixed 3.00000 04/28/2010 MTN C European
3128X25H4 50,000,000.0 USD 10/3 Fixed 4.57000 04/02/2014 MTN C European
3128X6Y59 325,000,000.0 USD 2.5/.75 Fixed 3.05000 08/12/2010 MTN C European
3128X1JF5 34,395,000.0 USD 7/2 Fixed 3.50000 06/16/2010 MTN C European
3128X7JK1 250,000,000.0 USD 3/.5 Fixed 3.25000 04/14/2011 MTN C European
3128X33F8 651,925,000.0 USD 5/1 Fixed 4.37500 01/25/2010 Global MTN C European
3128X3YF4 35,000,000.0 USD 6/2 Fixed 4.16000 10/13/2010 MTN C European
3128X06K0 50,000,000.0 USD 7/1 Fixed 4.25000 05/05/2010 MTN C European
3128X6N85 25,000,000.0 USD 7/1 Fixed 4.30000 01/30/2015 MTN C European
3128X1CS4 100,000,000.0 USD 10.5/3 Fixed 4.58000 11/19/2013 MTN C European
3128X03M9 200,000,000.0 USD 7/2 Fixed 4.28000 04/15/2010 MTN C European
3128X0U31 100,000,000.0 USD 7/2 Fixed 4.03000 04/07/2010 MTN C European
3128X7JN5 12,300,000.0 USD 4/.5 Fixed 3.62500 04/23/2012 MTN C European
3128X34L4 25,000,000.0 USD 6/1 Fixed 4.32000 03/03/2011 MTN C European
3128X6W93 2,011,455,000.0 USD 2/.5 Fixed 3.12500 02/12/2010 MTN C European
3128X3H48 50,000,000.0 USD 5.5/1 Fixed 4.02000 04/28/2010 MTN C European
3128X7MH4 30,000,000.0 USD 3.5/.5 Fixed 3.68000 10/28/2011 MTN C European
3128X1HK6 50,000,000.0 USD 7/1 Fixed 3.50000 06/11/2010 MTN C European
3128X0R84 17,500,000.0 USD 7.5/2 Fixed 3.88000 09/17/2010 MTN C European
3128X1EJ2 195,596,000.0 USD 10/3 Fixed 4.25000 05/22/2013 MTN C European
3128X3M34 40,000,000.0 USD 6/1.5 Fixed 4.40000 11/19/2010 MTN C European
3128X23A1 790,000,000.0 USD 10/3 Fixed 4.50000 04/02/2014 Global MTN C European
3128X1HY6 50,000,000.0 USD 7/1 Fixed 3.55000 06/18/2010 MTN C European
3128X4FK2 61,840,000.0 USD 5/1 Fixed 4.75000 08/09/2010 MTN C European
3128X33G6 25,000,000.0 USD 6/2 Fixed 4.50000 01/26/2011 MTN C European
3128X4D24 45,000,000.0 USD 7/3 Fixed 5.26000 01/30/2013 MTN C European
3128X1JY4 74,540,000.0 USD 15/3 Fixed 4.60000 06/05/2018 MTN C European
3128X03P2 100,000,000.0 USD 7/2 Fixed 4.28500 04/15/2010 MTN C European
3128X3K69 354,581,000.0 USD 7/2 Fixed 4.50000 11/15/2011 Global MTN C European
3128X26U4 15,000,000.0 USD 8/1 Fixed 4.35000 04/27/2012 MTN C European
3128X33E1 532,191,000.0 USD 10/2 Fixed 5.05000 01/26/2015 Global MTN C European
3128X7KQ6 25,000,000.0 USD 2.75/.5 Fixed 3.01000 01/28/2011 MTN C European
3128X4HF1 161,009,000.0 USD 7/1 Fixed 5.00000 08/15/2012 Global MTN C European
3128X1AJ6 95,000,000.0 USD 7/2 Fixed 4.15000 05/05/2010 MTN C European
3128X6DQ6 25,000,000.0 USD 5/1.5 Step 6.00000 06/12/2012 MTN C European
3128X35R0 796,775,000.0 USD 5/1 Fixed 4.37500 03/01/2010 MTN Syndicate C European
3128X3LM3 25,000,000.0 USD 6/2 Fixed 4.79000 06/02/2010 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.

 

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