CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 11/20/2024
| Maturity Date |
Par Amount Maturing |
|
11/21/2024
|
$189,451,000
|
|
11/22/2024
|
$182,131,000
|
|
11/25/2024
|
$30,000,000
|
|
11/26/2024
|
$693,112,000
|
|
11/27/2024
|
$290,000,000
|
|
11/29/2024
|
$1,000,000
|
|
12/02/2024
|
$59,661,000
|
|
12/04/2024
|
$5,705,000
|
|
12/05/2024
|
$970,045,000
|
|
12/06/2024
|
$47,243,000
|
|
12/09/2024
|
$3,615,000
|
|
12/12/2024
|
$30,480,000
|
|
12/16/2024
|
$41,664,000
|
|
12/18/2024
|
$196,157,000
|
|
12/30/2024
|
$100,000,000
|
|
01/02/2025
|
$100,000,000
|
|
01/06/2025
|
$1,920,000
|
|
01/07/2025
|
$321,000,000
|
|
01/08/2025
|
$309,756,000
|
|
01/09/2025
|
$93,691,000
|
|
01/10/2025
|
$1,058,500,000
|
|
01/13/2025
|
$150,000,000
|
|
01/14/2025
|
$110,680,000
|
|
01/15/2025
|
$1,184,203,000
|
|
01/16/2025
|
$30,050,000
|
|
01/17/2025
|
$1,502,338,000
|
|
01/21/2025
|
$777,584,000
|
|
01/22/2025
|
$427,459,000
|
|
01/23/2025
|
$102,325,000
|
|
01/24/2025
|
$265,951,000
|
|
01/27/2025
|
$376,500,000
|
|
01/28/2025
|
$10,000,000
|
|
01/29/2025
|
$750,000,000
|
|
01/30/2025
|
$670,441,000
|
|
01/31/2025
|
$1,303,683,000
|
|
02/03/2025
|
$241,210,000
|
|
02/04/2025
|
$15,615,000
|
|
02/05/2025
|
$40,000,000
|
|
02/06/2025
|
$19,000,000
|
|
02/07/2025
|
$695,546,000
|
|
02/10/2025
|
$10,000,000
|
|
02/11/2025
|
$10,000,000
|
|
02/12/2025
|
$10,000,000
|
|
02/13/2025
|
$56,681,000
|
|
02/14/2025
|
$45,238,000
|
|
02/18/2025
|
$178,259,000
|
|
02/19/2025
|
$18,275,000
|
|
02/20/2025
|
$10,000,000
|
|
02/21/2025
|
$10,500,000
|
|
02/24/2025
|
$16,151,000
|
|
02/26/2025
|
$5,000,000
|
|
03/05/2025
|
$9,622,000
|
|
03/11/2025
|
$100,000,000
|
|
03/21/2025
|
$100,000,000
|
|
03/24/2025
|
$100,000,000
|
