CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 03/27/2025
Maturity Date |
Par Amount Maturing |
03/28/2025
|
$735,210,000
|
03/31/2025
|
$720,807,000
|
04/01/2025
|
$624,014,000
|
04/02/2025
|
$386,605,000
|
04/03/2025
|
$181,104,000
|
04/04/2025
|
$399,710,000
|
04/07/2025
|
$571,820,000
|
04/08/2025
|
$9,165,000
|
04/09/2025
|
$172,989,000
|
04/10/2025
|
$16,804,000
|
04/11/2025
|
$1,102,101,000
|
04/14/2025
|
$191,375,000
|
04/15/2025
|
$765,220,000
|
04/16/2025
|
$385,617,000
|
04/17/2025
|
$262,601,000
|
04/21/2025
|
$176,303,000
|
04/22/2025
|
$318,681,000
|
04/23/2025
|
$219,473,000
|
04/24/2025
|
$109,996,000
|
04/25/2025
|
$122,410,000
|
04/28/2025
|
$285,892,000
|
04/29/2025
|
$27,027,000
|
04/30/2025
|
$414,223,000
|
05/01/2025
|
$120,100,000
|
05/02/2025
|
$367,223,000
|
05/05/2025
|
$324,289,000
|
05/06/2025
|
$49,101,000
|
05/07/2025
|
$282,705,000
|
05/08/2025
|
$4,500,000
|
05/09/2025
|
$353,065,000
|
05/12/2025
|
$110,000,000
|
05/13/2025
|
$5,000,000
|
05/14/2025
|
$28,616,000
|
05/15/2025
|
$17,675,000
|
05/19/2025
|
$138,255,000
|
05/20/2025
|
$146,000,000
|
05/21/2025
|
$703,437,000
|
05/22/2025
|
$166,465,000
|
05/23/2025
|
$36,500,000
|
05/27/2025
|
$303,750,000
|
05/28/2025
|
$34,268,000
|
05/29/2025
|
$1,000,000
|
05/30/2025
|
$112,185,000
|
06/02/2025
|
$380,579,000
|
06/03/2025
|
$64,113,000
|
06/04/2025
|
$10,000,000
|
06/05/2025
|
$52,000,000
|
06/06/2025
|
$11,500,000
|
06/10/2025
|
$103,442,000
|
06/11/2025
|
$27,172,000
|
06/12/2025
|
$386,230,000
|
06/13/2025
|
$18,135,000
|
06/16/2025
|
$58,530,000
|
06/18/2025
|
$106,968,000
|
06/20/2025
|
$1,500,000
|
06/27/2025
|
$85,000,000
|
06/30/2025
|
$658,365,000
|
07/01/2025
|
$150,878,000
|
07/02/2025
|
$10,000,000
|
07/03/2025
|
$10,500,000
|
07/07/2025
|
$10,000,000
|
07/23/2025
|
$1,300,000
|
07/25/2025
|
$100,000,000
|
07/28/2025
|
$10,000,000
|
07/29/2025
|
$10,000,000
|
07/30/2025
|
$10,000,000
|
07/31/2025
|
$10,000,000
|
08/01/2025
|
$10,000,000
|
08/04/2025
|
$10,000,000
|
08/15/2025
|
$2,046,000
|
08/27/2025
|
$100,000,000
|