CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 11/28/2023
| Maturity Date |
Par Amount Maturing |
|
11/30/2023
|
$140,797,000
|
|
12/01/2023
|
$975,609,000
|
|
12/05/2023
|
$76,960,000
|
|
12/06/2023
|
$31,160,000
|
|
12/07/2023
|
$63,478,000
|
|
12/08/2023
|
$688,700,000
|
|
12/13/2023
|
$21,420,000
|
|
12/14/2023
|
$56,061,000
|
|
12/15/2023
|
$17,600,000
|
|
12/18/2023
|
$2,500,000
|
|
12/22/2023
|
$5,000,000
|
|
12/26/2023
|
$205,000,000
|
|
12/28/2023
|
$35,000,000
|
|
12/29/2023
|
$20,000,000
|
|
01/02/2024
|
$13,336,000
|
|
01/03/2024
|
$105,826,000
|
|
01/04/2024
|
$5,800,000
|
|
01/05/2024
|
$65,000,000
|
|
01/11/2024
|
$68,000,000
|
|
01/12/2024
|
$18,000,000
|
|
01/17/2024
|
$573,000
|
|
01/19/2024
|
$10,000,000
|
|
01/26/2024
|
$2,500,000
|
|
01/30/2024
|
$50,000,000
|
|
01/31/2024
|
$46,510,000
|
|
02/01/2024
|
$181,882,000
|
|
02/05/2024
|
$100,000,000
|
|
02/08/2024
|
$13,250,000
|
|
02/09/2024
|
$2,100,000
|
|
02/12/2024
|
$42,850,000
|
|
02/13/2024
|
$12,100,000
|
|
02/14/2024
|
$43,000,000
|
|
02/15/2024
|
$27,102,000
|
|
02/16/2024
|
$25,000,000
|
|
02/21/2024
|
$11,000,000
|
|
02/28/2024
|
$310,000
|
|
02/29/2024
|
$10,000,000
|
|
03/01/2024
|
$24,000,000
|
|
03/04/2024
|
$16,195,000
|
|
03/13/2024
|
$3,000,000
|
|
03/14/2024
|
$5,000,000
|
|
03/15/2024
|
$1,045,000
|
|
03/18/2024
|
$25,000,000
|
|
03/25/2024
|
$332,500,000
|
|
03/26/2024
|
$3,000,000
|
|
03/27/2024
|
$100,000,000
|
|
03/28/2024
|
$18,825,000
|
|
03/29/2024
|
$1,100,000,000
|
|
04/17/2024
|
$45,000,000
|
|
04/25/2024
|
$35,000,000
|
|
05/01/2024
|
$2,400,000
|
|
05/02/2024
|
$35,000,000
|
|
05/03/2024
|
$5,000,000
|
|
05/09/2024
|
$25,000,000
|
|
05/15/2024
|
$4,858,000
|
|
06/03/2024
|
$49,000,000
|
|
06/10/2024
|
$9,000,000
|
|
06/11/2024
|
$21,000,000
|
|
06/27/2024
|
$25,000,000
|
|
07/31/2024
|
$10,000,000
|
