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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 11FEB16

Maturity 02/12-12 06/09-13 06/20-30 07/05-12 07/25-29 08/12-16 08/26-31 09/01-15 09/20-30 10/03-13 10/19-31 11/04-10 11/15-30 12/01-09 12/13-30 01/03-11 01/17-26
Rate .22 .31 .32 .33 .34 .38 .39 .40 .41 .42 .425 .43 .435 .44 .445 .45 .46
Settlement cl 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 c,r,s c,r,s Reverse 0
Amount($ millions) 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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