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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 30SEP14

Maturity 12/17-19 01/28-30 02/06-06 03/03-03 04/21-30 05/05-22 05/28-29 06/02-05 06/17-30 07/01-03 07/14-15 07/24-31 08/04-14 08/19-27 09/01-03 09/11-17 09/22-25
Rate .00 .01 .02 .03 .04 .045 .055 .055 .06 .065 .08 .09 .10 .11 .12 .125 .13
Settlement c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s c,r,s Reverse 4
Amount($ millions) 0 0 320 2 27 0 0 0 0 1 0 0 0 2 0 0 0

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