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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 16SEP14

Maturity 04/01-03 04/07-16 04/21-24 04/28-30 05/05-22 05/28-29 06/02-05 06/17-30 07/01-03 07/14-15 07/23-31 08/04-07 08/10-14 08/19-21 08/25-27 09/01-03
Rate .055 .06 .065 .07 .075 .085 .09 .095 .10 .115 .12 .13 .135 .14 .145 .15
Settlement 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 c,r,s Reverse 0
Amount($ millions) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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