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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 28AUG14

Maturity 02/05-06 03/11-13 03/25-31 04/08-14 04/16-30 05/05-22 05/28-29 06/02-05 06/17-30 07/01-03 07/14-15 07/23-31 08/04-07 08/10-14 08/19-21 08/25-27
Rate .08 .085 .09 .095 .10 .105 .115 .115 .12 .13 .14 .145 .155 .155 .16 .165
Settlement cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl cl Reverse 0
Amount($ millions) 143 2 0 250 9 0 450 0 0 5 0 100 0 0 0 200

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