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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 28APR15

Maturity 04/29-29 09/03-09 09/21-24 11/02-13 11/18-30 12/01-11 12/15-31 01/05-15 01/20-29 02/01-17 02/19-29 03/02-14 03/16-31 04/04-15 04/19-27
Rate .01 .07 .075 .11 .115 .13 .14 .155 .17 .18 .19 .195 .215 .24 .255
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 Reverse 250
Amount($ millions) 1000 38 0 6 0 100 5 0 0 112 0 6 55 2 58

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