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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 27MAY15

Maturity 05/28-28 10/05-09 10/13-15 10/21-26 10/27-30 12/01-11 12/15-31 01/05-15 01/20-29 02/02-17 02/19-29 03/02-31 04/04-29 05/02-11 05/12-12 05/18-26
Rate .01 .07 .075 .08 .085 .11 .12 .135 .15 .16 .18 .19 .22 .245 .27 .28
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 c,r,s c,r,s c,r,s Reverse 0
Amount($ millions) 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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