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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 25AUG16

Maturity 08/26-26 02/03-15 02/17-21 03/01-07 03/10-17 03/20-31 04/03-17 04/21-25 05/01-11 05/15-31 06/01-15 06/16-27 07/03-13 07/17-20 08/01-11 08/14-22
Rate .20 .405 .42 .425 .43 .435 .445 .45 .455 .46 .47 .48 .50 .53 .56 .58
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 0 0 0 0 0 25 0 4 0 0 0 0 0 0 0

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