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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 20OCT14

Maturity 12/30-31 03/12-13 03/26-27 04/01-02 05/05-22 05/28-29 06/02-05 06/17-30 07/01-03 07/14-15 08/04-14 08/19-27 09/01-03 09/11-30 10/01-13 10/14-15
Rate .035 .055 .06 .06 .065 .07 .07 .07 .07 .075 .09 .095 .105 .11 .12 .125
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 350 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0

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