CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 09/27/2022
| Maturity Date |
Par Amount Maturing |
|
09/28/2022
|
$25,912,000
|
|
09/29/2022
|
$44,000,000
|
|
09/30/2022
|
$30,716,000
|
|
10/03/2022
|
$162,000,000
|
|
10/04/2022
|
$1,283,810,000
|
|
10/05/2022
|
$46,274,000
|
|
10/06/2022
|
$653,561,000
|
|
10/07/2022
|
$629,750,000
|
|
10/11/2022
|
$799,805,000
|
|
10/12/2022
|
$20,000,000
|
|
10/13/2022
|
$106,000,000
|
|
10/14/2022
|
$58,715,000
|
|
10/17/2022
|
$150,000,000
|
|
10/18/2022
|
$223,100,000
|
|
10/21/2022
|
$200,000,000
|
|
10/24/2022
|
$100,000,000
|
|
10/25/2022
|
$98,000,000
|
|
10/26/2022
|
$2,607,000
|
|
10/27/2022
|
$103,090,000
|
|
10/28/2022
|
$18,630,000
|
|
10/31/2022
|
$454,020,000
|
|
11/01/2022
|
$6,848,000
|
|
11/02/2022
|
$15,000,000
|
|
11/09/2022
|
$42,200,000
|
|
11/15/2022
|
$3,000,000
|
|
12/15/2022
|
$75,000,000
|
