CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 01/06/2026
| Maturity Date |
Par Amount Maturing |
|
01/07/2026
|
$655,804,000
|
|
01/08/2026
|
$393,021,000
|
|
01/09/2026
|
$57,400,000
|
|
01/12/2026
|
$1,192,375,000
|
|
01/13/2026
|
$365,886,000
|
|
01/14/2026
|
$183,410,000
|
|
01/15/2026
|
$870,560,000
|
|
01/16/2026
|
$485,380,000
|
|
01/20/2026
|
$746,585,000
|
|
01/21/2026
|
$502,512,000
|
|
01/22/2026
|
$914,616,000
|
|
01/23/2026
|
$67,300,000
|
|
01/26/2026
|
$1,073,613,000
|
|
01/27/2026
|
$51,271,000
|
|
01/28/2026
|
$121,066,000
|
|
01/29/2026
|
$1,034,500,000
|
|
01/30/2026
|
$3,565,675,000
|
|
02/02/2026
|
$1,792,381,000
|
|
02/03/2026
|
$430,000,000
|
|
02/04/2026
|
$181,493,000
|
|
02/05/2026
|
$201,140,000
|
|
02/06/2026
|
$385,706,000
|
|
02/09/2026
|
$637,658,000
|
|
02/11/2026
|
$360,050,000
|
|
02/12/2026
|
$185,645,000
|
|
02/13/2026
|
$241,300,000
|
|
02/17/2026
|
$630,818,000
|
|
02/18/2026
|
$1,237,005,000
|
|
02/19/2026
|
$551,491,000
|
|
02/20/2026
|
$791,620,000
|
|
02/23/2026
|
$373,320,000
|
|
02/24/2026
|
$133,500,000
|
|
02/25/2026
|
$474,085,000
|
|
02/26/2026
|
$849,571,000
|
|
02/27/2026
|
$1,793,732,000
|
|
03/02/2026
|
$992,700,000
|
|
03/03/2026
|
$180,203,000
|
|
03/04/2026
|
$252,593,000
|
|
03/05/2026
|
$34,770,000
|
|
03/06/2026
|
$241,000,000
|
|
03/09/2026
|
$758,378,000
|
|
03/10/2026
|
$503,285,000
|
|
03/11/2026
|
$13,650,000
|
|
03/12/2026
|
$133,865,000
|
|
03/13/2026
|
$204,100,000
|
|
03/16/2026
|
$322,985,000
|
|
03/17/2026
|
$124,002,000
|
|
03/18/2026
|
$166,929,000
|
|
03/19/2026
|
$131,252,000
|
|
03/20/2026
|
$161,000,000
|
|
03/23/2026
|
$421,607,000
|
|
03/24/2026
|
$10,000,000
|
|
03/25/2026
|
$110,000,000
|
|
03/26/2026
|
$150,000,000
|
|
03/27/2026
|
$10,000,000
|
|
03/30/2026
|
$204,000,000
|
|
03/31/2026
|
$1,900,000
|
|
04/01/2026
|
$545,000,000
|
|
04/02/2026
|
$120,000,000
|
|
04/06/2026
|
$188,779,000
|
|
04/07/2026
|
$33,000,000
|
|
04/08/2026
|
$2,000,000
|
|
04/09/2026
|
$3,212,000
|
|
04/10/2026
|
$5,000,000
|
|
04/13/2026
|
$34,000,000
|
|
04/15/2026
|
$21,413,000
|
|
04/16/2026
|
$119,000,000
|
|
04/17/2026
|
$14,000,000
|
|
04/20/2026
|
$100,000,000
|
|
04/24/2026
|
$100,000,000
|
|
04/28/2026
|
$100,000,000
|
|
04/29/2026
|
$24,361,000
|
|
05/01/2026
|
$40,500,000
|
|
05/05/2026
|
$8,923,000
|
|
05/06/2026
|
$7,450,000
|
|
05/07/2026
|
$20,000,000
|
|
05/08/2026
|
$3,000,000
|
|
05/11/2026
|
$1,161,000
|
|
05/15/2026
|
$2,084,000
|
|
05/22/2026
|
$50,000,000
|
|
05/26/2026
|
$5,000,000
|
|
05/27/2026
|
$100,000,000
|
|
05/29/2026
|
$10,000,000
|
|
06/01/2026
|
$207,680,000
|
|
06/02/2026
|
$6,000,000
|
|
06/09/2026
|
$10,000,000
|
|
06/10/2026
|
$10,000,000
|
|
06/12/2026
|
$42,000,000
|
|
06/15/2026
|
$50,081,000
|
|
06/18/2026
|
$60,801,000
|
|
06/26/2026
|
$4,900,000
|
|
07/01/2026
|
$102,000,000
|
|
07/02/2026
|
$30,538,000
|
|
07/06/2026
|
$30,150,000
|
|
07/09/2026
|
$3,212,000
|
|
07/10/2026
|
$3,300,000
|
|
07/14/2026
|
$2,175,000
|
|
07/17/2026
|
$10,000,000
|
|
07/29/2026
|
$3,400,000
|
|
08/07/2026
|
$3,300,000
|
|
08/13/2026
|
$2,175,000
|
|
09/01/2026
|
$15,000,000
|
|
09/03/2026
|
$36,300,000
|
|
09/15/2026
|
$2,175,000
|
|
09/17/2026
|
$10,000,000
|
|
09/23/2026
|
$10,000,000
|
|
09/28/2026
|
$10,000,000
|
|
10/05/2026
|
$10,000,000
|
|
10/06/2026
|
$20,600,000
|
|
10/13/2026
|
$10,000,000
|
|
10/15/2026
|
$2,875,000
|
|
10/16/2026
|
$10,000,000
|
|
10/21/2026
|
$10,000,000
|
|
10/26/2026
|
$10,000,000
|
|
11/02/2026
|
$10,000,000
|
|
11/06/2026
|
$10,000,000
|
|
11/12/2026
|
$10,000,000
|
|
11/25/2026
|
$10,000,000
|
|
12/01/2026
|
$20,000,000
|
