TABLE 1 - TOTAL MORTGAGE PORTFOLIO 1, 2

Jan 2012 $34,381 $ - ($42,709) ($8,328) $2,067,066 (4. 24.7% 8%)

Feb 35,569 (1,453) (39,771) (5,655) 2,061,411 (3.3%) 23.1%

Mar 40,914 (518) (45,306) (4,910) 2,056,501 (2.9%) 26.4%

Apr 23,623 (411) (47,361) (24,149) 2,032,352 (14.1%) 27.6%

May 29,654 (255) (45,398) (15,999) 2,016,353 (9.4%) 26.8%

Jun 42,034 (398) (45,765) (4,129) 2,012,224 (2.5%) 27.2%

Jul 31,486 (261) (45,821) (14,596) 1,997,628 (8.7%) 27.3%

Aug 40,253 (330) (49,016) (9,093) 1,988,535 (5.5%) 29.4%

Sep 37,918 (330) (53,218) (15,630) 1,972,905 (9.4%) 32.1%

Oct 48,449 (380) (49,397) (1,328) 1,971,577 (0.8%) 30.0%

Nov 60,230 (527) (53,767) 5,936 1,977,513 3.6% 32.7%

Dec 31,288 (449) (52,076) (21,237) 1,956,276 (12.9%) 31.6%

Full-Year 2012 455,799 (5,312) (569,605) (119,118) 1,956,276 (5.7%) 27.4%

Jan 2013 43,119 (293) (50,710) (7,884) 1,948,392 (4.8%) 31.1%

YTD 2013 $43,119 ($293) ($50,710) ($7,884) $1,948,392 (4. 31.1% 8%)

TABLE 2 - MORTGAGE-RELATED INVESTMENTS PORTFOLIO 1 TABLE 3 - MORTGAGE-RELATED INVESTMEN

Age

Jan 2012 $10,829 ($11,165) ($10,480) $642,497 (19.9%) 19.2% $8,982 ($10,191) ($1,209) Jan 2012 $212,346 

Feb 10,447 (15,362) (9,763) 627,819 (27.4%) 18.2% 7,951 (11,695) (3,744) Feb 206,100 

Mar 10,779 (9,631) (10,669) 618,298 (18.2%) 20.4% 9,958 (21,009) (11,051) Mar 201,746 

Apr 12,154 (18,412) (10,556) 601,484 (32.6%) 20.5% 10,939 (11,699) (760) Apr 196,514 

May 10,301 (9,057) (10,782) 591,946 (19.0%) 21.5% 10,028 (10,850) (822) May 189,767 

Jun 9,970 (9,214) (11,423) 581,279 (21.6%) 23.2% 11,416 (9,509) 1,907 Jun 186,991 

Jul 11,116 (5,214) (10,865) 576,316 (10.2%) 22.4% 13,149 (8,723) 4,426 Jul 188,897 

Aug 12,620 (4,098) (11,476) 573,362 (6.2%) 23.9% 12,098 (2,062) 10,036 Aug 190,454 

Sep 11,529 (5,953) (10,972) 567,966 (11.3%) 23.0% 12,406 (10,748) 1,658 Sep 186,727 

Oct 18,118 (5,528) (11,496) 569,060 2.3% 24.3% 23,131 (19,798) 3,333 Oct 189,554 

Nov 16,253 (10,574) (11,629) 563,110 (12.5%) 24.5% 26,711 (21,667) 5,044 Nov 187,905 

Dec 17,360 (10,967) (11,959) 557,544 (11.9%) 25.5% 18,041 (15,018) 3,023 Dec 186,763 

Full-Year 2012 151,476 (115,175) (132,070) 557,544 (14.7 20.2% %) 164,810 (152,969) 11,841 Full-Year 2012 186,763 

Jan 2013 15,075 (11,651) (10,926) 550,042 (16.1%) 23.5% 19,030 (17,074) 1,956 Jan 2013 183,841 

YTD 2013 $15,075 ($11,651) ($10,926) $550,042 (16.1%) 23.5% $19,030 ($17,074) $1,956 YTD 2013 $183,841 

Please see Endnotes on page 3.

Annualized 

Growth 

Rate

Monthly Volume Summary: January 2013

(unaudited & subject to change)

(dollars in millions)

Purchases or 

Issuances 3 Sales 4 Liquidations

Net Increase/ 

(Decrease)

Ending 

Balance

Annualized Growth 

Rate 

Annualized 

Liquidation 

Rate

Annualized 

Liquidation Rate

Mortgage 

Purchase 

Agreements 7

Mortgage Sale 

Agreements 8

Net Purchase 

(Sale) 

Agreements 9

PCs, REMICs and 

Other Structured 

Securities

Non-Fre

Purchases 

5 Sales 6 Liquidations Ending Balance

January 2013 Highlights:► Beginning in January 2013, we made changes to Table 1 and Table 2 to more closely 

multifamily securitization activities. See endnotes 3 - 6 for additional information.

► The total mortgage portfolio decreased at an annualized rate of 4.8% in January.► Single-family refinance-loan purchase and guarantee volume was $34.5 billion in Janu

purchases or issuances. Relief refinance mortgages comprised approximately 30% of 

based on unpaid principal balance (UPB).

► Total number of loan modifications for the month ended January 31, 2013 was 7,416.► The aggregate UPB of our mortgage-related investments portfolio decreased by appro► Freddie Mac mortgage-related securities and other guarantee commitments decreased 

► Our single-family seriously delinquent rate decreased from 3.25% in December to 3.2

decreased from 0.19% in December to 0.18% in January.

► The measure of our exposure to changes in portfolio market value (PMVS-L) averaged 

Duration gap averaged 0 months.

► On September 6, 2008, the Director of the Federal Housing Finance Agency (FHFA) a
TABLE 4 - FREDDIE MAC MORTGAGE-RELATED SECURITIES AND OTHER GUARANTEE COMMITMENTS 1, 10 TABLE 5 - OTHER DEBT ACTIVITIES 13

Original Maturity 

< 1 Year

Ending Balance 12

Annualized 

Growth Rate

Annualized 

Liquidation Rate Ending Balance Issuances

Maturities and 

Redemptions Repur

Jan 2012 $31,233 ($40,066) ($8,833) $1,636,915 (6.4%) 29.2% Jan 2012 $155,579 $29,650 ($28,084) 

Feb 40,098 (37,321) 2,777 1,639,692 2.0% 27.4% Feb 137,864 25,988 (20,520) 

 

Mar 42,470 (42,213) 257 1,639,949 0.2% 30.9% Mar 134,865 14,064 (37,836) 

Apr 31,972 (44,539) (12,567) 1,627,382 (9.2%) 32.6% Apr 127,539 3,837 (17,184) 

May 28,879 (42,087) (13,208) 1,614,174 (9.7%) 31.0% May 125,776 7,899 (15,799) 

 

Jun 45,760 (41,998) 3,762 1,617,936 2.8% 31.2% Jun 130,144 7,716 (21,282) 

 

Jul 34,653 (42,380) (7,727) 1,610,209 (5.7%) 31.4% Jul 125,018 13,463 (16,106) 

 

Aug 40,176 (44,758) (4,582) 1,605,627 (3.4%) 33.4% Aug 124,911 14,536 (22,298) 

 

Sep 35,929 (49,890) (13,961) 1,591,666 (10.4%) 37.3% Sep 122,254 8,027 (9,109) 

 

Oct 45,222 (44,817) 405 1,592,071 0.3% 33.8% Oct 110,548 14,008 (11,203) 

Nov 59,941 (49,704) 10,237 1,602,308 7.7% 37.5% Nov 111,392 15,354 (18,090) 

 

Dec 30,146 (46,959) (16,813) 1,585,495 (12.6%) 35.2% Dec 117,930 10,204 (23,733) 

 

Full-Year 2012 466,479 (526,732) (60,253) 1,585,495 (3.7 32.0% %) Full-Year 2012 117,930 164,746 (241,244) 

Jan 2013 43,379 (46,683) (3,304) 1,582,191 (2.5%) 35.3% Jan 2013 118,081 13,625 (23,961) 

 

YTD 2013 $43,379 ($46,683) ($3,304) $1,582,191 (2.5%) 35.3% YTD 2013 $118,081 $13,625 ($23,961) 

 

TABLE 6 - DELINQUENCIES - TOTAL 14 TABLE 7 - OTHER INVESTMENTS 16

Jan 2012 2.84% 8.23% 3.59% 0.21% Jan 2012 $73,990 Jan 2012 $236 -- $22 

Feb 2.84% 8.20% 3.57% 0.21% Feb 77,489 Feb 201 -- 8 

Mar 2.80% 8.02% 3.51% 0.23% Mar 59,738 Mar 233 223 17 

Apr 2.81% 7.99% 3.51% 0.25% Apr 56,734 Apr 205 -- 18 

May 2.80% 7.99% 3.50% 0.26% May 59,329 May 148 -- 23 

Jun 2.76% 7.85% 3.45% 0.27% Jun 60,756 Jun 115 156 14 

Jul 2.75% 7.75% 3.42% 0.29% Jul 59,052 Jul 33 -- 21 

Aug 2.70% 7.64% 3.36% 0.29% Aug 55,246 Aug 253 -- 60 

Sep 2.71% 7.62% 3.37% 0.27% Sep 55,997 Sep 371 215 77 

Oct 2.67% 7.47% 3.31% 0.24% Oct 45,205 Oct 204 -- 84 

Nov 2.63% 7.31% 3.25% 0.24% Nov 50,487 Nov 205 -- 20 

Dec 2.66% 7.34% 3.25% 0.19% Dec 47,338 Dec 363 256 67 

Full-Year 2012 47,338 Full-Year 2012 212 -- 36 

Jan 2013 2.62% 7.21% 3.20% 0.18% Jan 2013 46,543 Jan 2013 203 -- 35 

YTD 2013 $46,543 YTD 2013 $203 -- $35 

Please see Endnotes on page 3.

Issuances Liquidations 11

Net Increase/ 

(Decrease)

Original Matu

TABLE 8 - INTEREST-RATE RISK SENSITIVITY DISCLOSURES 17

Portfolio Market Value- Portfolio Market Value

Multifamily Level Yield Curve Single-Family 15 (PMVS-L) (50 bp) (PMVS-YC) (25 bp) 

Non-Credit 

Enhanced

Credit 

Enhanced Total Total Ending Balance

(dollars in millions) (dollars in millions) 

Monthly Average

Quarterly 

Average Monthly Average

Qua

Ave
ENDNOTES

(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)(11)(12)(13)(14)(15)(16)(17)

Mortgage sale agreements reflect trades entered into during the month and include: (a) monthly commitments to sell mortgage-related securities from our mortgage-related investments portfolio, and (b) the amount of monthly mortgage loan sale agree

sales commitments may settle during the same month in which we have entered into the related commitment. 

The activity and balances set forth in these tables represent UPB, and exclude interest-only loans, mortgage loans and mortgage-related securities traded, but not yet settled. For Freddie Mac mortgage-related securities, the balance reflects security 

report. Freddie Mac mortgage-related securities include PCs, REMICs and Other Structured Securities, and Other Guarantee Transactions. Effective January 1, 2010, we adopted amendments to the accounting standards for transfers of financial ass

significant changes to our financial statements. However, the information in this monthly volume summary is presented without giving effect to those changes.

Total mortgage portfolio (Table 1) is defined as Freddie Mac mortgage-related securities and other guarantee commitments (Table 4) plus the sum of mortgage loans (Table 3) and non-Freddie Mac mortgage-related securities (agency and non-agency

Includes sales of non-Freddie Mac mortgage-related securities and sales of multifamily mortgage loans. In January 2013, all periods presented have been revised. Previously, sales included the sale to third parties of guaranteed multifamily K Certifi

Includes cash purchases of single-family and multifamily mortgage loans, purchases of Freddie Mac and non-Freddie Mac mortgage-related securities, and additions for seriously delinquent, modified, and balloon/reset mortgage loans purchased out mortgage-related securities into the mortgage-related investments portfolio totaled $1,786 million (based on UPB) during January 2013. In January 2013, all periods presented have been revised to include cash purchases of single-family mortgage lo

mortgage loans were reduced by sales to third parties from the securitization of previously purchased single-family mortgage loans.Mortgage purchase agreements reflect trades entered into during the month and include: (a) monthly commitments to purchase mortgage-related securities for our mortgage-related investments portfolio, and (b) the amount of monthly mortgage loan p

month. Our purchase commitments may settle during the same month in which we have entered into the related commitment.Includes cash purchases of single-family and multifamily mortgage loans, issuances of Freddie Mac mortgage-related securities through our guarantor swap program, issuances of other guarantee commitments and purchases of non-Freddie Mac mo

periods presented have been revised. Previously, purchases or issuances included both the purchase of multifamily mortgage loans and the subsequent issuance of guaranteed multifamily K Certificates related to those loans.

Includes sales of Freddie Mac mortgage-related securities (including sales to third parties from the securitization of previously purchased single-family and multifamily mortgage loans), sales of non-Freddie Mac mortgage-related securities and sales o

all periods presented have been revised to include sales to third parties from the securitization of previously purchased single-family mortgage loans. On a monthly basis, Freddie Mac publishes pool-level delinquency disclosures on its single-family PC and Giant PC securities on the company's Web site, www.FreddieMac.com/mbs. These monthly disclosures include for each PC and Giant PC the 

mortgage loans that fall into one of four delinquency groups: 30-59 days delinquent, 60-89 days delinquent, 90-119 days delinquent, and 120 days or more delinquent. Additionally, the monthly disclosures include information about certain seriously deeach PC and Giant PC. Generally, we purchase these delinquent loans, and thereby extinguish the related PC debt, at the scheduled PC debt payment date, unless the loans proceed to foreclosure transfer, complete a foreclosure alternative or are pa

of January 31, 2013, there were approximately $1.8 billion in UPB of loans that were four monthly payments past due, and that met our criteria to allow for the purchase of delinquent mortgage loans out of PC pools.

Other Investments exclude amounts related to consolidated variable-interest entities. The balance includes cash and cash equivalents, federal funds sold and securities purchased under agreements to resell, and non-mortgage-related securities. Inv

are presented at fair value.Our primary interest-rate risk measures are PMVS and duration gap. These measures include the impact of our purchases and sales of derivative instruments, which we use to limit our exposure to changes in interest rates. Our PMVS measures are 

pre-tax loss in the market value of our net assets due to parallel (PMVS-L) and non-parallel (PMVS-YC) movements in London Interbank Offered Rates (LIBOR). While we believe that our PMVS and duration gap metrics are useful risk management t

rather than precise measurements. Methodologies employed to calculate interest-rate risk sensitivity disclosures are periodically changed on a prospective basis to reflect improvements in the underlying estimation processes.

As of January 31, 2013, we had net unsettled purchase (sale) agreements of approximately ($1,928) million. The ending balance of our mortgage-related investments portfolio as of January 31, 2013 after giving effect to these unsettled agreements a

purchase (sale) agreements after January 31, 2013 would have been $548.1 billion.Includes other guarantee commitments, which consist of tax-exempt multifamily housing revenue bonds, HFA bonds, and credit-related commitments with respect to single-family mortgage loans. Excludes any resecuritization activity. Notional balan

this table is based on UPB.Represents principal repayments relating to loans underlying Freddie Mac mortgage-related securities and other guarantee commitments. Also includes our purchases of seriously delinquent and modified mortgage loans and balloon/reset mortgage 

The ending balance of Freddie Mac mortgage-related securities and other guarantee commitments (Table 4) differs from the balance of Freddie Mac mortgage-related securities in our annual report on Form 10-K dated February 28, 2013 because Tabdescribed in Endnote 8.Represents the combined balance and activity of our other debt, including securities sold under agreements to repurchase and federal funds purchased, based on the par values of these liabilities. 

Single-family serious delinquency rate information is based on the number of loans that are three monthly payments or more past due or in the process of foreclosure as of period end while multifamily delinquencies are based on the UPB of mortgage 

past due or in the process of foreclosure as of period end. Mortgage loans whose contractual terms have been modified under an agreement with the borrower are not counted as delinquent if the borrower is current under the modified terms. Delinqu

mortgage loans underlying Other Guarantee Transactions, but exclude financial guarantees that are backed by either HFA bonds or Ginnie Mae Certificates. For HAMP or non-HAMP standard modifications, we include loans in the trial period as seriou

results in a temporary rise in our seriously delinquent rate until the modifications become effective and are removed from seriously delinquent status. The volume of effective modifications impacts our reported seriously delinquent rate.

A glossary of selected Monthly Volume Summary terms is available on the Investor Relations page of our website, www.FreddieMac.com/investors.

The Monthly Volume Summary includes volume and statistical data pertaining to our portfolios. Inquiries should be addressed to our Investor Relations Department, which can be reached by calling (571) 382-4732 or writing to:

1551 Park Run Drive, MS D5F,

McLean, VA 22102-3110

or sending an email to shareholder@freddiemac.com.