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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 22MAY13

Maturity 09/11-13 09/17-20 09/24-27 10/01-04 10/16-31 12/04-13 12/19-20 01/27-31 02/05-14 02/19-21 02/26-28 03/04-31 04/08-11
Rate .06 .07 .07 .07 .08 .09 .10 .10 .10 .10 .11 .11 .12
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl
Amount($ millions) 0 460 0 20 6 2 1167 0 0 15 10 0 190 Rev

© 2013 Freddie Mac

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