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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 24OCT14

Maturity 03/12-13 03/27-27 05/05-22 05/28-29 06/02-05 06/17-30 07/01-03 07/14-15 08/04-14 08/19-27 09/01-30 10/01-13 10/14-15 10/20-22
Rate .06 .065 .075 .08 .08 .085 .075 .08 .10 .105 .115 .13 .135 .14
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 320 38 33 33 38 24 0 5 5 5 15 0 20 0

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