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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 02JUL15

Maturity 07/06-06 12/01-04 12/08-11 12/16-18 01/05-15 01/21-29 02/01-17 02/19-29 03/02-18 03/21-31 04/04-15 04/19-29 05/02-12 05/16-26 06/01-10 06/16-30
Rate .01 .08 .085 .09 .11 .125 .135 .15 .165 .18 .195 .21 .225 .24 .255 .27
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 0 0 1 1 0 0 0 0 0 0 0 0 50 0 17

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