CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 05/07/2025
| Maturity Date |
Par Amount Maturing |
|
05/08/2025
|
$618,741,000
|
|
05/09/2025
|
$1,256,529,000
|
|
05/12/2025
|
$145,716,000
|
|
05/13/2025
|
$656,720,000
|
|
05/14/2025
|
$78,091,000
|
|
05/15/2025
|
$340,010,000
|
|
05/16/2025
|
$141,410,000
|
|
05/19/2025
|
$973,711,000
|
|
05/20/2025
|
$966,075,000
|
|
05/21/2025
|
$1,266,142,000
|
|
05/22/2025
|
$166,465,000
|
|
05/23/2025
|
$465,540,000
|
|
05/27/2025
|
$755,440,000
|
|
05/28/2025
|
$34,810,000
|
|
05/29/2025
|
$18,245,000
|
|
05/30/2025
|
$466,863,000
|
|
06/02/2025
|
$1,030,447,000
|
|
06/03/2025
|
$74,123,000
|
|
06/04/2025
|
$61,880,000
|
|
06/05/2025
|
$202,000,000
|
|
06/06/2025
|
$26,400,000
|
|
06/09/2025
|
$158,168,000
|
|
06/10/2025
|
$219,942,000
|
|
06/11/2025
|
$32,193,000
|
|
06/12/2025
|
$386,230,000
|
|
06/13/2025
|
$168,135,000
|
|
06/16/2025
|
$565,865,000
|
|
06/18/2025
|
$110,468,000
|
|
06/20/2025
|
$8,250,000
|
|
06/23/2025
|
$35,353,000
|
|
06/25/2025
|
$236,335,000
|
|
06/27/2025
|
$93,080,000
|
|
06/30/2025
|
$1,190,576,000
|
|
07/01/2025
|
$157,223,000
|
|
07/02/2025
|
$19,419,000
|
|
07/03/2025
|
$126,708,000
|
|
07/07/2025
|
$10,000,000
|
|
07/11/2025
|
$1,000,000
|
|
07/14/2025
|
$16,200,000
|
|
07/17/2025
|
$53,452,000
|
|
07/22/2025
|
$133,466,000
|
|
07/23/2025
|
$2,800,000
|
|
07/24/2025
|
$34,452,000
|
|
07/25/2025
|
$141,400,000
|
|
07/28/2025
|
$17,500,000
|
|
07/29/2025
|
$10,000,000
|
|
07/30/2025
|
$106,635,000
|
|
07/31/2025
|
$10,000,000
|
|
08/01/2025
|
$10,750,000
|
|
08/04/2025
|
$15,145,000
|
|
08/05/2025
|
$500,000
|
|
08/08/2025
|
$37,421,000
|
|
08/13/2025
|
$2,387,000
|
|
08/15/2025
|
$2,046,000
|
|
08/19/2025
|
$500,000
|
|
08/27/2025
|
$100,000,000
|
|
08/29/2025
|
$500,000
|
|
10/01/2025
|
$150,000,000
|
|
03/18/2026
|
$33,540,000
|
