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Freddie Mac Discount Notes Program

Freddie Mac Discount Notes Program

As of 08DEC16

Maturity 12/09-09 06/01-15 06/16-28 07/03-13 07/17-20 07/24-27 08/01-22 08/24-31 09/01-15 09/18-28 10/02-13 10/16-31 11/01-10 11/14-16 11/20-30 12/01-05
Rate .20 .53 .54 .55 .56 .565 .57 .58 .59 .61 .64 .66 .68 .69 .70 .71
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 Reverse 0
Amount($ millions) 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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