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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 24FEB17

Maturity 02/27-27 06/01-15 06/16-28 07/05-13 08/01-22 08/24-31 09/01-15 09/18-28 10/02-13 10/16-31 11/02-10 11/20-30 12/01-14 12/22-29 01/02-05 02/01-14 02/16-23
Rate .45 .505 .51 .51 .61 .65 .655 .665 .69 .70 .73 .75 .74 .755 .75 .80 .83
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 12 0 0 145 83 0 0 0 0 0 0 0 2 0 5 0

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