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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 24MAY16

Maturity 05/25-25 09/09-15 09/20-30 10/04-13 10/19-31 11/02-09 12/02-09 12/13-30 01/03-11 01/17-26 02/01-15 02/17-21 03/01-07 03/10-31 04/03-17 04/21-25 05/01-11
Rate .20 .34 .35 .395 .415 .42 .445 .45 .45 .46 .52 .54 .555 .57 .60 .63 .65
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 10

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