|
|
 |
Freddie Mac Discount Notes Program
As of
20NOV09
| Maturity |
3/3-4 |
3/10-12 |
3/17-19 |
3/24-26 |
4/6-9 |
4/13-16 |
4/20-23 |
4/27-30 |
6/1-4 |
6/7-11 |
6/14-18 |
6/24-25 |
7/6-9 |
8/4-6 |
8/17-20 |
9/14-17 |
| Rate |
.06 |
.07 |
.08 |
.08 |
.09 |
.10 |
.11 |
.12 |
.14 |
.14 |
.15 |
.15 |
.16 |
.18 |
.19 |
.21 |
| Settlement |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
cl |
| Amount($ millions) |
6 |
79 |
700 |
412 |
0 |
278 |
0 |
23 |
50 |
0 |
30 |
0 |
100 |
2 |
100 |
119 |
|
