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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 21NOV17

Maturity 11/22-22 04/10-13 04/16-19 04/23-30 05/02-10 05/16-24 06/04-12 06/14-20 07/03-13 07/16-26 08/01-14 08/16-31 09/04-12 09/14-27 10/01-11 10/15-31 11/01-16
Rate .95 1.30 1.31 1.32 1.33 1.34 1.36 1.37 1.39 1.40 1.41 1.43 1.44 1.45 1.46 1.47 1.48
Settlement cl r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s r,s Reverse 0
Amount($ millions) 1000 0 0 16 0 0 0 20 0 0 0 0 0 0 0 0 1

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