CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 12/20/2024
| Maturity Date |
Par Amount Maturing |
|
12/23/2024
|
$2,680,000
|
|
12/27/2024
|
$50,000,000
|
|
12/30/2024
|
$156,255,000
|
|
12/31/2024
|
$15,000,000
|
|
01/02/2025
|
$122,150,000
|
|
01/06/2025
|
$54,935,000
|
|
01/07/2025
|
$379,121,000
|
|
01/08/2025
|
$369,499,000
|
|
01/09/2025
|
$93,691,000
|
|
01/10/2025
|
$1,058,500,000
|
|
01/13/2025
|
$150,000,000
|
|
01/14/2025
|
$110,680,000
|
|
01/15/2025
|
$1,184,203,000
|
|
01/16/2025
|
$536,260,000
|
|
01/17/2025
|
$1,502,338,000
|
|
01/21/2025
|
$971,459,000
|
|
01/22/2025
|
$586,682,000
|
|
01/23/2025
|
$102,325,000
|
|
01/24/2025
|
$265,951,000
|
|
01/27/2025
|
$376,500,000
|
|
01/28/2025
|
$10,000,000
|
|
01/29/2025
|
$750,000,000
|
|
01/30/2025
|
$711,042,000
|
|
01/31/2025
|
$2,265,053,000
|
|
02/03/2025
|
$269,410,000
|
|
02/04/2025
|
$15,615,000
|
|
02/05/2025
|
$45,000,000
|
|
02/06/2025
|
$19,000,000
|
|
02/07/2025
|
$795,546,000
|
|
02/10/2025
|
$10,000,000
|
|
02/11/2025
|
$30,045,000
|
|
02/12/2025
|
$10,000,000
|
|
02/13/2025
|
$62,488,000
|
|
02/14/2025
|
$45,238,000
|
|
02/18/2025
|
$178,259,000
|
|
02/19/2025
|
$18,275,000
|
|
02/20/2025
|
$10,000,000
|
|
02/21/2025
|
$10,500,000
|
|
02/24/2025
|
$16,151,000
|
|
02/26/2025
|
$5,000,000
|
|
03/03/2025
|
$56,358,000
|
|
03/05/2025
|
$11,122,000
|
|
03/10/2025
|
$3,539,000
|
|
03/11/2025
|
$100,000,000
|
|
03/12/2025
|
$89,269,000
|
|
03/14/2025
|
$5,000,000
|
|
03/21/2025
|
$100,000,000
|
|
03/24/2025
|
$105,000,000
|
|
03/28/2025
|
$10,000,000
|
|
04/17/2025
|
$2,000,000
|
|
04/21/2025
|
$6,000,000
|
|
04/22/2025
|
$8,000,000
|
