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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 23JAN17

Maturity 01/24-24 06/01-15 06/16-28 07/03-13 07/24-27 08/01-22 08/24-31 09/01-15 09/18-28 10/02-13 10/16-31 11/01-10 11/14-16 11/20-30 12/01-14 12/22-29 01/02-05
Rate .45 .505 .53 .555 .59 .60 .615 .62 .635 .68 .71 .74 .75 .76 .77 .80 .82
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 2 4 0 0 3 0 0 0 0 0 1 0 0 100 0 2

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