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.
5The information set forth above relates to debt securities that have
been priced but have not been issued. The date on which the securities will be issued
is set forth under the "Settlement Date" column above. Prior to the Settlement Date,
certain of the terms for the debt securities set forth above may change, including
the principal amount of the debt securities that will be issued on the Settlement
Date. The information set forth above is provided for your general information only,
is current only as of its date and does not constitute an offer to sell or a solicitation
of an offer to buy securities. You should review the relevant offering circular and
related pricing supplement (which will be available prior to the security being
issued) before making a decision with respect to the purchase or sale of the debt
securities set forth above.