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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 18JUL14

Maturity 12/16-19 02/03-06 02/19-19 02/24-27 03/04-13 03/19-31 04/08-14 04/15-30 05/05-12 05/13-22 05/27-29 06/02-05 06/11-30 07/01-03 07/10-15
Rate .07 .085 .09 .095 .095 .10 .105 .11 .115 .12 .125 .125 .13 .14 .15
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 0 0 0 196 0 9 0 0 0 0 0 0 0 2 101

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