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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 27AUG15

Maturity 08/28-28 01/06-08 01/12-15 01/22-29 02/02-05 02/09-12 03/02-18 03/21-31 04/04-15 04/19-29 05/02-12 05/16-26 06/01-14 06/16-30 07/05-29 08/01-16 08/24-24
Rate .01 .215 .22 .23 .235 .24 .25 .26 .27 .28 .29 .30 .31 .32 .335 .36 .38
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 129 25 0 0 0 23 28 0 0 0 0 0 0 0 1 2

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