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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 17APR14

Maturity 09/11-12 09/16-18 10/31-31 11/12-14 11/21-21 11/26-28 12/10-12 12/16-26 01/07-14 01/21-23 01/27-30 02/03-06 02/10-27 03/04-13 03/17-31
Rate .05 .05 .065 .065 .065 .07 .07 .07 .07 .08 .08 .08 .09 .10 .10
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 8 0 0 6 0 3 0 0 0 0 0 0 0 0 0

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