CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 06/08/2023
| Maturity Date |
Par Amount Maturing |
|
06/09/2023
|
$5,900,000
|
|
06/12/2023
|
$3,000,000
|
|
06/16/2023
|
$1,000,000
|
|
06/28/2023
|
$341,650,000
|
|
06/29/2023
|
$10,000,000
|
|
07/03/2023
|
$100,000,000
|
|
07/05/2023
|
$1,070,500,000
|
|
07/06/2023
|
$1,112,600,000
|
|
07/07/2023
|
$1,024,018,000
|
|
07/10/2023
|
$863,200,000
|
|
07/11/2023
|
$87,500,000
|
|
07/12/2023
|
$568,500,000
|
|
07/14/2023
|
$438,772,000
|
|
07/17/2023
|
$1,162,249,000
|
|
07/18/2023
|
$501,900,000
|
|
07/19/2023
|
$341,000,000
|
|
07/21/2023
|
$66,500,000
|
|
07/24/2023
|
$9,470,000
|
|
07/28/2023
|
$150,000,000
|
|
07/31/2023
|
$416,377,000
|
|
08/01/2023
|
$199,799,000
|
|
08/04/2023
|
$5,000,000
|
|
08/07/2023
|
$85,246,000
|
|
08/09/2023
|
$507,226,000
|
|
08/14/2023
|
$413,415,000
|
|
08/15/2023
|
$33,500,000
|
|
08/17/2023
|
$35,000,000
|
|
08/24/2023
|
$30,000,000
|
|
08/28/2023
|
$100,000,000
|
|
08/31/2023
|
$5,854,000
|
|
09/01/2023
|
$117,665,000
|
|
09/05/2023
|
$1,000,000
|
|
09/07/2023
|
$50,000,000
|
|
09/11/2023
|
$52,300,000
|
|
09/13/2023
|
$2,460,000
|
|
09/15/2023
|
$50,000,000
|
|
09/18/2023
|
$35,000,000
|
|
09/22/2023
|
$2,000,000
|
|
09/25/2023
|
$120,904,000
|
|
09/27/2023
|
$100,000,000
|
|
09/29/2023
|
$111,000,000
|
|
10/25/2023
|
$2,994,000
|
|
11/01/2023
|
$100,000,000
|
|
11/28/2023
|
$100,000,000
|
|
02/01/2024
|
$100,000,000
|
|
02/08/2024
|
$7,250,000
|
|
02/12/2024
|
$40,850,000
|
|
02/13/2024
|
$12,100,000
|
|
02/14/2024
|
$13,000,000
|
|
02/15/2024
|
$12,102,000
|
|
02/21/2024
|
$11,000,000
|
|
03/04/2024
|
$16,195,000
|
