(The following is a reformatted version of a press release issued by Freddie Mac and received via e-mail. The release was confirmed by the sender.) Freddie Mac Reference Bills Auction Announcement January 28, 2013 3-Month(90) 6-Month(181) Auction Date Monday Monday 01/28/2013 01/28/2013 Auction Open 8:30 AM ET 8:30 AM ET Auction Close 9:45 AM ET 9:45 AM ET Settlement Date 01/29/2013 01/29/2013 Maturity Date 04/29/2013 07/29/2013 CUSIP 313397EY3 313397JT9 Existing Size $ 1,014,837K $ 15,000K Offering Amount $ 1,000,000K $ 1,000,000K Non-Comp Amount $ 200,000K $ 200,000K Stop Rate 0.089 0.115 % @ Stop Rate 57.143 100.000 Price 99.977750000 99.942180556 MM Yield 0.089 0.115 Comp Amt $ 1,000,001K $ 1,000,000K Non-Comp Amt $ 0K $ 0K Total Awarded $ 1,000,001K $ 1,000,000K Bid Cover Ratio 6.12 4.80 (sgp) NY #<278855.14078.3.4.0.0.76>#
FREDDIE MAC SELLS $1 BLN EACH OF 3- AND 6-MONTH BILLS
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