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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 18NOV19

Maturity 11/20-20 05/19-19 06/01-11 06/17-17 06/18-24 06/25-30 07/01-07 07/17-17 07/20-31 08/03-13 08/19-19 08/20-31
Rate 1.50 1.55 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.52 1.51 1.51
Settlement cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 3000 12 14 0 19 25 108 0 0 0 0 0