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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 24MAR17

Maturity 03/27-27 06/02-09 06/22-28 07/05-13 08/08-22 08/28-31 09/05-08 09/18-28 10/02-13 10/16-31 11/02-10 11/20-30 12/01-14 12/26-29 02/01-14 02/16-23 03/01-06
Rate .70 .74 .76 .76 .82 .85 .87 .88 .89 .90 .92 .94 .95 .97 1.00 1.01 1.02
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 1 16 0 5 43 9 101 26 0 16 0 7 6 1 0 0

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