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Freddie Mac Discount Notes Program
Freddie Mac Discount Notes Program
As of
09FEB12
| Maturity |
5/17-18 |
5/22-24 |
5/30-31 |
6/6-8 |
6/13-15 |
6/20-29 |
7/12-13 |
7/17-20 |
8/17-24 |
9/5-7 |
9/11-14 |
9/25-28 |
11/6-16 |
12/27-28 |
1/9-17 |
|
|
|
| Rate |
.07 |
.07 |
.08 |
.08 |
.08 |
.09 |
.09 |
.10 |
.10 |
.11 |
.11 |
.11 |
.12 |
.13 |
.14 |
|
|
|
| Settlement |
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 |
| Amount($ millions) |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
1 |
0 |
0 |
0 |
0 |
4 |
1 |
0 |
|
|
0 |
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