CapitalMarkets.FreddieMac.com

Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 05/29/2026

Maturity Date Par Amount Maturing
06/01/2026 $3,665,910,000
06/02/2026 $472,111,000
06/03/2026 $126,482,000
06/04/2026 $3,000,000
06/05/2026 $5,560,000
06/08/2026 $24,116,000
06/09/2026 $37,431,000
06/10/2026 $33,225,000
06/11/2026 $284,452,000
06/12/2026 $773,188,000
06/15/2026 $786,106,000
06/16/2026 $28,660,000
06/17/2026 $19,796,000
06/18/2026 $150,303,000
06/22/2026 $316,766,000
06/23/2026 $211,501,000
06/24/2026 $12,768,000
06/25/2026 $634,218,000
06/26/2026 $67,022,000
06/29/2026 $10,834,000
06/30/2026 $85,697,000
07/01/2026 $1,121,027,000
07/02/2026 $147,538,000
07/06/2026 $302,970,000
07/08/2026 $5,023,000
07/09/2026 $3,212,000
07/10/2026 $412,855,000
07/13/2026 $3,249,000
07/14/2026 $7,557,000
07/15/2026 $1,000,000
07/16/2026 $15,000,000
07/17/2026 $310,000,000
07/20/2026 $796,978,000
07/21/2026 $338,644,000
07/22/2026 $40,166,000
07/24/2026 $200,000,000
07/27/2026 $11,200,000
07/28/2026 $13,000,000
07/29/2026 $13,400,000
07/30/2026 $77,255,000
07/31/2026 $31,380,000
08/03/2026 $716,994,000
08/04/2026 $6,000,000
08/05/2026 $25,642,000
08/06/2026 $53,389,000
08/07/2026 $3,300,000
08/10/2026 $111,000,000
08/11/2026 $10,000,000
08/12/2026 $22,205,000
08/13/2026 $4,375,000
08/17/2026 $2,046,000
08/18/2026 $40,839,000
08/19/2026 $6,150,000
08/20/2026 $66,169,000
08/21/2026 $54,700,000
08/25/2026 $58,555,000
08/26/2026 $126,158,000
08/27/2026 $1,363,000
08/28/2026 $11,180,000
08/31/2026 $602,371,000
09/01/2026 $16,777,000
09/02/2026 $126,877,000
09/03/2026 $46,300,000
09/04/2026 $23,364,000
09/09/2026 $216,737,000
09/11/2026 $200,000,000
09/14/2026 $28,000,000
09/15/2026 $202,175,000
09/17/2026 $10,000,000
09/18/2026 $50,000,000
09/21/2026 $1,050,000,000
09/23/2026 $22,195,000
09/24/2026 $50,000,000
09/25/2026 $212,875,000
09/28/2026 $225,366,000
09/30/2026 $8,924,000
10/01/2026 $206,133,000
10/02/2026 $25,835,000
10/05/2026 $10,000,000
10/06/2026 $45,600,000
10/13/2026 $10,000,000
10/15/2026 $38,011,000
10/16/2026 $10,000,000
10/20/2026 $5,000,000
10/21/2026 $10,000,000
10/23/2026 $6,899,000
10/26/2026 $10,000,000
10/28/2026 $21,250,000
10/30/2026 $2,500,000
11/02/2026 $35,000,000
11/03/2026 $6,000,000
11/06/2026 $10,000,000
11/10/2026 $20,000,000
11/12/2026 $30,000,000
11/13/2026 $85,000,000
11/16/2026 $40,000,000
11/19/2026 $3,000,000
11/24/2026 $15,000,000
11/25/2026 $35,500,000
11/30/2026 $2,500,000
12/01/2026 $91,285,000
12/03/2026 $9,500,000
12/04/2026 $43,625,000
12/07/2026 $25,000,000
12/09/2026 $10,000,000
12/11/2026 $38,608,000
12/15/2026 $20,000,000
12/16/2026 $200,000
12/17/2026 $28,000,000
12/18/2026 $10,000,000
12/23/2026 $10,000,000
01/04/2027 $91,480,000
01/08/2027 $10,000,000
01/19/2027 $10,000,000
01/28/2027 $50,000,000
02/01/2027 $84,628,000
02/03/2027 $10,000,000
02/10/2027 $3,200,000
02/16/2027 $10,000,000
02/19/2027 $10,000,000
03/01/2027 $61,800,000
03/03/2027 $10,000,000
03/05/2027 $29,500,000
03/12/2027 $10,000,000
03/15/2027 $700,000
03/17/2027 $10,000,000
03/19/2027 $10,000,000
03/26/2027 $350,000,000
04/01/2027 $294,000,000
04/02/2027 $10,000,000
04/12/2027 $10,000,000
04/15/2027 $3,400,000
04/19/2027 $10,000,000
04/26/2027 $10,000,000
04/28/2027 $25,000,000
05/03/2027 $3,000,000
05/05/2027 $11,800,000