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CapitalMarkets.FreddieMac.com

Freddie Mac Discount Notes Program

As of 28SEP22

Maturity Rate Settlement Amount($ millions)
Maturity: 10/04-07 Rate: 2.55 Settlement: c,r,s Amount($ millions): 0
Maturity: 10/11-14 Rate: 2.56 Settlement: c,r,s Amount($ millions): 0
Maturity: 10/18-21 Rate: 2.58 Settlement: c,r,s Amount($ millions): 0
Maturity: 10/25-28 Rate: 2.60 Settlement: c,r,s Amount($ millions): 0
Maturity: 11/01-04 Rate: 2.61 Settlement: c,r,s Amount($ millions): 0
Maturity: Rate: Settlement: Reverse 2000 Amount($ millions):