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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 28JUN16

Maturity 06/29-29 09/14-15 12/05-09 12/14-16 01/04-11 01/17-26 02/01-15 02/17-21 03/01-07 03/10-31 04/03-17 04/21-25 05/01-11 05/15-31 06/01-15 06/16-27
Rate .20 .29 .37 .38 .38 .39 .40 .405 .41 .415 .42 .425 .43 .44 .45 .46
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 1000 900 196 15 18 3 0 0 0 0 0 0 0 0 0 0

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