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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 26MAY17

Maturity 05/30-30 10/05-06 10/13-20 10/26-26 11/02-10 11/21-30 02/01-14 02/16-23 03/01-06 03/12-30 04/02-06 04/10-13 04/16-30 05/01-10 05/16-24
Rate .70 .965 .975 .985 .995 1.01 1.045 1.05 1.06 1.065 1.07 1.08 1.085 1.09 1.095
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 2 35 0 0 12 0 0 0 0 0 0 0 0 1

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