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Freddie Mac Discount Notes Program
Freddie Mac Discount Notes Program
As of
18JUN13
| Maturity |
11/07-15 |
11/20-29 |
01/02-10 |
01/14-17 |
01/28-31 |
02/05-21 |
02/26-28 |
03/04-14 |
03/18-31 |
04/01-11 |
04/15-30 |
05/01-16 |
05/20-30 |
06/10-18 |
|
|
|
|
| Rate |
.08 |
.08 |
.08 |
.10 |
.10 |
.11 |
.11 |
.12 |
.13 |
.13 |
.13 |
.13 |
.14 |
.15 |
|
|
|
|
| Settlement |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
c,r,s |
|
|
|
|
| Amount($ millions) |
0 |
0 |
20 |
9 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
564 |
|
|
|
Re |
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