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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 01JUN20

Maturity 08/10-12 08/28-31 09/02-04 09/17-17 09/18-28
Rate .10 .115 .12 .12 .12
Settlement cl cl cl cl cl Reverse 0
Amount($ millions) 0 6 0 0 0