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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 28JUL14

Maturity 02/03-06 02/19-19 02/24-27 03/04-13 03/19-31 04/08-14 04/15-30 05/05-12 05/13-22 05/27-29 06/02-05 06/11-30 07/01-03 07/14-15
Rate .07 .075 .08 .08 .085 .09 .095 .105 .11 .115 .115 .12 .13 .14
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 Reverse 0
Amount($ millions) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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