|
|
 |
Freddie Mac Discount Notes Program
As of
11MAR10
| Maturity |
5/19-21 |
6/17-18 |
8/5-6 |
8/25-27 |
9/22-24 |
9/28-29 |
10/6-8 |
10/13-15 |
10/19-22 |
10/26-29 |
11/2-5 |
11/9-12 |
11/16-19 |
|
|
|
| Rate |
.15 |
.17 |
.22 |
.23 |
.24 |
.25 |
.26 |
.26 |
.27 |
.27 |
.28 |
.29 |
.30 |
|
|
|
| Settlement |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
|
|
|
| Amount($ millions) |
231 |
4 |
1285 |
10 |
0 |
8 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
|
|
|
