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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 22MAY18

Maturity 05/23-23 08/27-31 09/05-12 09/19-27 10/02-11 10/18-31 11/01-13 11/20-30 12/03-06 12/19-27 01/02-11 01/18-31 02/01-13 02/20-28 03/01-13 03/20-26
Rate 1.50 1.89 1.895 1.91 1.93 1.95 1.96 1.97 1.98 1.99 2.00 2.01 2.02 2.04 2.05 2.07
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 33 0 22 0 0 0 98 0 0 0 0 0 0 0 0

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