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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 30JAN15

Maturity 06/01-12 06/17-25 07/01-10 08/04-14 08/17-27 09/01-09 09/14-30 10/01-15 10/19-30 11/02-16 11/18-20 12/01-04 12/08-31 01/04-15
Rate .045 .05 .055 .075 .08 .095 .10 .11 .125 .135 .14 .15 .155 .17
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 122 51 0 0 0 0 3 0 5 0 0 0 0 6

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