CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 04/23/2024
| Maturity Date |
Par Amount Maturing |
|
04/25/2024
|
$46,157,000
|
|
04/26/2024
|
$115,000,000
|
|
04/30/2024
|
$285,675,000
|
|
05/01/2024
|
$1,290,135,000
|
|
05/02/2024
|
$258,500,000
|
|
05/03/2024
|
$51,400,000
|
|
05/06/2024
|
$91,850,000
|
|
05/08/2024
|
$54,646,000
|
|
05/09/2024
|
$25,000,000
|
|
05/10/2024
|
$32,682,000
|
|
05/13/2024
|
$188,593,000
|
|
05/15/2024
|
$208,301,000
|
|
05/16/2024
|
$57,773,000
|
|
05/20/2024
|
$155,650,000
|
|
05/21/2024
|
$17,500,000
|
|
05/22/2024
|
$17,328,000
|
|
05/23/2024
|
$10,000,000
|
|
05/24/2024
|
$22,000,000
|
|
05/28/2024
|
$20,000,000
|
|
05/29/2024
|
$132,317,000
|
|
05/30/2024
|
$274,461,000
|
|
05/31/2024
|
$173,030,000
|
|
06/03/2024
|
$51,130,000
|
|
06/04/2024
|
$400,000
|
|
06/07/2024
|
$402,096,000
|
|
06/10/2024
|
$55,465,000
|
|
06/11/2024
|
$959,792,000
|
|
06/12/2024
|
$10,280,000
|
|
06/13/2024
|
$167,125,000
|
|
06/14/2024
|
$92,688,000
|
|
06/17/2024
|
$931,000
|
|
06/18/2024
|
$136,520,000
|
|
06/27/2024
|
$25,000,000
|
|
06/28/2024
|
$150,000,000
|
|
07/01/2024
|
$200,000,000
|
|
07/08/2024
|
$3,648,000
|
|
07/15/2024
|
$5,381,000
|
|
07/16/2024
|
$144,420,000
|
|
07/22/2024
|
$100,000,000
|
|
07/29/2024
|
$10,000,000
|
|
07/30/2024
|
$10,000,000
|
|
07/31/2024
|
$20,000,000
|
|
08/12/2024
|
$100,000,000
|
|
09/24/2024
|
$100,000,000
|
|
10/01/2024
|
$400,000,000
|
