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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 20AUG14

Maturity 02/04-06 02/25-27 03/05-13 03/24-31 04/08-14 04/15-30 05/05-12 05/13-22 05/27-29 06/02-05 06/17-30 07/01-03 07/14-15 07/23-31 08/04-07 08/10-14
Rate .085 .09 .095 .10 .10 .105 .11 .11 .115 .12 .125 .13 .135 .145 .15 .16
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 25
Amount($ millions) 7 287 200 119 10 0 47 0 0 0 15 0 0 0 0 360

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