CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 06/29/2024
| Maturity Date |
Par Amount Maturing |
|
07/01/2024
|
$2,928,127,000
|
|
07/02/2024
|
$380,806,000
|
|
07/03/2024
|
$159,234,000
|
|
07/05/2024
|
$40,700,000
|
|
07/08/2024
|
$540,116,000
|
|
07/09/2024
|
$103,764,000
|
|
07/10/2024
|
$107,525,000
|
|
07/11/2024
|
$71,000,000
|
|
07/12/2024
|
$93,996,000
|
|
07/15/2024
|
$1,016,306,000
|
|
07/16/2024
|
$152,890,000
|
|
07/17/2024
|
$105,800,000
|
|
07/18/2024
|
$35,318,000
|
|
07/19/2024
|
$172,000,000
|
|
07/22/2024
|
$250,000,000
|
|
07/24/2024
|
$476,000,000
|
|
07/25/2024
|
$13,969,000
|
|
07/26/2024
|
$10,000,000
|
|
07/29/2024
|
$127,604,000
|
|
07/30/2024
|
$61,870,000
|
|
07/31/2024
|
$21,125,000
|
|
08/01/2024
|
$329,195,000
|
|
08/02/2024
|
$12,200,000
|
|
08/05/2024
|
$44,373,000
|
|
08/08/2024
|
$14,816,000
|
|
08/09/2024
|
$17,554,000
|
|
08/12/2024
|
$100,000,000
|
|
08/13/2024
|
$45,406,000
|
|
08/22/2024
|
$6,587,000
|
|
08/27/2024
|
$25,000,000
|
|
08/28/2024
|
$10,000,000
|
|
08/29/2024
|
$10,000,000
|
|
08/30/2024
|
$71,664,000
|
|
09/12/2024
|
$10,000,000
|
|
09/13/2024
|
$14,120,000
|
|
09/16/2024
|
$10,910,000
|
|
09/17/2024
|
$10,000,000
|
|
09/18/2024
|
$10,000,000
|
|
09/19/2024
|
$10,000,000
|
|
09/24/2024
|
$100,000,000
|
|
10/01/2024
|
$500,000,000
|
|
11/27/2024
|
$250,000,000
|
