CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 12/07/2025
| Maturity Date |
Par Amount Maturing |
|
12/08/2025
|
$1,728,637,000
|
|
12/09/2025
|
$32,310,000
|
|
12/10/2025
|
$571,950,000
|
|
12/11/2025
|
$2,334,535,000
|
|
12/12/2025
|
$735,662,000
|
|
12/15/2025
|
$1,447,529,000
|
|
12/16/2025
|
$365,247,000
|
|
12/17/2025
|
$99,619,000
|
|
12/18/2025
|
$204,485,000
|
|
12/19/2025
|
$379,918,000
|
|
12/22/2025
|
$561,938,000
|
|
12/23/2025
|
$109,093,000
|
|
12/24/2025
|
$518,375,000
|
|
12/26/2025
|
$10,000,000
|
|
12/29/2025
|
$153,425,000
|
|
12/30/2025
|
$305,000,000
|
|
12/31/2025
|
$560,299,000
|
|
01/02/2026
|
$3,036,380,000
|
|
01/05/2026
|
$895,226,000
|
|
01/06/2026
|
$286,941,000
|
|
01/07/2026
|
$655,804,000
|
|
01/08/2026
|
$159,362,000
|
|
01/09/2026
|
$57,400,000
|
|
01/12/2026
|
$1,175,000,000
|
|
01/13/2026
|
$350,006,000
|
|
01/14/2026
|
$183,410,000
|
|
01/15/2026
|
$394,960,000
|
|
01/16/2026
|
$375,000,000
|
|
01/20/2026
|
$677,221,000
|
|
01/21/2026
|
$502,512,000
|
|
01/22/2026
|
$847,217,000
|
|
01/23/2026
|
$65,000,000
|
|
01/26/2026
|
$791,156,000
|
|
01/27/2026
|
$51,271,000
|
|
01/28/2026
|
$121,066,000
|
|
01/29/2026
|
$1,034,500,000
|
|
01/30/2026
|
$3,565,675,000
|
|
02/02/2026
|
$1,792,381,000
|
|
02/03/2026
|
$425,000,000
|
|
02/04/2026
|
$122,993,000
|
|
02/05/2026
|
$201,140,000
|
|
02/06/2026
|
$218,913,000
|
|
02/09/2026
|
$250,000,000
|
|
02/11/2026
|
$150,050,000
|
|
02/12/2026
|
$11,538,000
|
|
02/13/2026
|
$166,300,000
|
|
02/18/2026
|
$1,004,001,000
|
|
02/20/2026
|
$500,000
|
|
02/23/2026
|
$202,000,000
|
|
02/24/2026
|
$28,500,000
|
|
02/25/2026
|
$11,890,000
|
|
02/26/2026
|
$420,500,000
|
|
02/27/2026
|
$202,234,000
|
|
03/02/2026
|
$886,053,000
|
|
03/03/2026
|
$167,503,000
|
|
03/04/2026
|
$2,593,000
|
|
03/05/2026
|
$7,659,000
|
|
03/06/2026
|
$100,000,000
|
|
03/10/2026
|
$300,000,000
|
|
03/13/2026
|
$3,000,000
|
|
03/16/2026
|
$3,360,000
|
|
03/17/2026
|
$13,797,000
|
|
03/18/2026
|
$56,291,000
|
|
03/19/2026
|
$10,000,000
|
|
03/20/2026
|
$44,000,000
|
|
03/23/2026
|
$37,750,000
|
|
03/24/2026
|
$10,000,000
|
|
03/25/2026
|
$10,000,000
|
|
03/26/2026
|
$10,000,000
|
|
03/27/2026
|
$10,000,000
|
|
03/30/2026
|
$4,000,000
|
|
03/31/2026
|
$1,900,000
|
|
04/01/2026
|
$25,000,000
|
|
04/08/2026
|
$2,000,000
|
|
04/13/2026
|
$30,000,000
|
|
04/15/2026
|
$7,413,000
|
|
05/01/2026
|
$40,500,000
|
|
05/05/2026
|
$8,923,000
|
|
05/06/2026
|
$2,450,000
|
|
05/07/2026
|
$20,000,000
|
|
05/11/2026
|
$1,161,000
|
|
05/15/2026
|
$2,084,000
|
|
05/29/2026
|
$10,000,000
|
|
06/01/2026
|
$207,680,000
|
|
06/02/2026
|
$6,000,000
|
|
06/12/2026
|
$40,000,000
|
|
06/15/2026
|
$50,081,000
|
|
06/18/2026
|
$60,801,000
|
|
06/26/2026
|
$4,900,000
|
|
07/02/2026
|
$25,038,000
|
|
07/10/2026
|
$3,300,000
|
|
07/14/2026
|
$2,175,000
|
|
07/17/2026
|
$10,000,000
|
|
08/13/2026
|
$2,175,000
|
|
09/01/2026
|
$15,000,000
|
|
09/03/2026
|
$15,800,000
|
|
09/17/2026
|
$10,000,000
|
|
09/23/2026
|
$10,000,000
|
|
09/28/2026
|
$10,000,000
|
|
10/05/2026
|
$10,000,000
|
|
10/13/2026
|
$10,000,000
|
|
10/16/2026
|
$10,000,000
|
|
10/21/2026
|
$10,000,000
|
