Federal Home Loan Mortgage Corporation - Page 25

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                Debt         Adjusted     Jan. 1, 1985        Unpaid                  
             instrument    issue price1   market price2  principal balance            
          G-15               100.0000       87.335069    70,000,000                   
          G-16               100.0000       81.835069    82,500,000                   
          G-17               100.0000       70.381944    150,000,000                  
          F-8                100.0000       99.187500    40,000,000                   
          F-11               100.0000       77.000000    400,000,000                  
          F-12               100.0000       99.906250    200,000,000                  
          F-13               100.0000       75.687500    300,000,000                  
          F-15               100.0000       99.890625    200,000,000                  
          F-18               100.0000       99.937500    200,000,000                  
          D-2                100.0000       98.062500    300,000,000                  
          Z-2                3.0516         2.703125     7,000,000,000                
          Z-3                32.0378        31.458333    250,000,000                  
          ND                 100.0000       95.968750    11,363,000                   
          CD-1               100.0000       94.671875    150,000,000                  
          GMC A 1975         100.0000       92.437500    98,100,000                   
          GMC B 1975         100.0000       93.125000    63,400,000                   
          GMC A 1976         100.0000       92.593750    70,600,000                   
          GMC B 1976         99.0348        88.000000    75,600,000                   
          GMC A 1977         99.4349        88.937500    77,600,000                   
          GMC B 1977         99.5190        85.875000    94,000,000                   
          GMC C 1977         99.5574        83.468750    108,200,000                  
          GMC A 1978         99.5909        86.250000    186,000,000                  
          GMC B 1978         99.7826        87.218000    98,800,000                   
          GMC C 1978         99.5517        89.656250    98,800,000                   
          GMC A 1979         99.6002        92.125000    114,000,000                  
          GMC B 1979         99.6881        93.875000    114,000,000                  
          GMC C 1979         99.7857        91.937500    114,000,000                  





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Last modified: May 25, 2011