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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 29SEP16

Maturity 09/30-30 02/06-10 05/03-11 05/15-31 06/01-15 06/16-27 07/03-13 07/17-20 08/01-11 08/14-22 08/24-31 09/01-15 09/18-27
Rate .20 .30 .455 .46 .47 .48 .51 .53 .54 .56 .57 .575 .60
Settlement cl c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s Reverse 0
Amount($ millions) 1000 3 0 0 0 0 0 0 0 0 0 0 0

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