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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 19DEC14

Maturity 06/02-05 06/23-25 07/01-03 07/08-15 07/21-31 08/04-14 08/19-27 09/01-09 09/11-30 10/01-15 10/20-30 11/05-06 11/10-13 11/18-20 12/01-04
Rate .125 .13 .135 .13 .14 .145 .15 .16 .165 .17 .175 .18 .18 .18 .20
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 0 0 3 0 0 3 3 0 3 0 0 0 0 0 0

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